aim to achieve your goals, step by step. reliance systematic investment plan (sip) sip is a special

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  • Reliance Capital Asset Management Limited A Reliance Capital Company

    Equity & Sector-specific Schemes Key Information Memorandum cum Common Application Form

    Continuous offer at NAV based prices.

    Mutual Fund investments are subject to market r isks, read al l scheme related documents careful ly.

    sms charges apply.

    Reliance Systematic Investment Plan (SIP)

    SIP is a Special Product available only in selected Schemes of Reliance Mutual Fund.

    Aim to achieve your goals, step by step.

    Call 1800 300 11111 | Visit www.reliancemutual.com

    SMS ‘SIP’ to 561617 | Follow us on

    For more details:

    Please see overleaf for product labeling

    SPONSOR Corporate Office H Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710. Tel : 022 - 30327000, Fax. 022 - 30327202

    TRUSTEE Corporate Office Reliance Capital Trustee Co. Limited CIN : U65910MH1995PLC220528 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Tel No. - 022-30994600 Fax No. - 022-30994699

    E-mail : customer_care@reliancemutual.com ‘Touchbase’ [Customer Helpline] 3030 1111 Investors using mobile phones need to prefix STD Code of their respective city before 3030 1111.

    MTNL/BSNL subscribers need to dial

    022 - 3030 1111. Overseas callers need to dial 91 - 22 - 3030 1111. Website: www.reliancemutual.com

    INVESTMENT MANAGER Corporate Office Reliance Capital Asset Management Limited CIN : U65910MH1995PLC220793 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Tel No. - 022-30994600 Fax No. - 022-30994699

    REGISTRAR Karvy Computershare Pvt. Ltd. Karvy Selenium Tower B, Plot number 31 & 32, Fincial District, Nanakramguda, Serilingampally Mandal, Hyderabad - 500032, India

    REGISTERED OFFICE Reliance Capital Asset Management Limited/ Reliance Capital Trustee Co. Limited ‘H’ Block,1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710 Maharashtra.

    CUSTODIAN Deutsche Bank A.G. Deutsche Bank House, Hazarimal Somani Marg Fort, Mumbai 400 001, INDIA

    AUDITORS TO THE SCHEMES Haribhakti & Co. LLP Chartered Accountants 705, Leela Business Park, Andheri Kurla Road,Andheri (E),Mumbai – 400 059, INDIA.

    This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com.

    The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated June 25, 2015.

  • NAME OF SCHEMES This product is suitable for investors who are seeking*

    Reliance Top 200 Fund An open ended Diversified Equity Scheme

    · long term capital growth · investment in equity and equity related securities of companies

    whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index.

    Reliance Vision Fund An open ended Equity Growth Scheme

    · long term capital growth · investment in equity and equity related instruments through a

    research based approach

    Reliance Quant Plus Fund An open ended Equity Scheme

    · long term capital growth · investment in active portfolio of stocks selected from CNX Nifty

    Index on the basis of a mathematical model

    Reliance Focused Large Cap Fund An open ended Diversified Equity Scheme

    · long term capital growth · Investment in concentrated portfolio of equity & equity related instru-

    ments up to 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments.

    Reliance Growth Fund An open ended Equity Growth Scheme

    · long term capital growth · investment in equity and equity related instruments through a

    research based approach Reliance Equity Opportunities Fund An open ended Diversified Equity Scheme

    · long term capital growth · investment in equity and equity related securities

    Reliance Index Fund – Nifty Plan An Open Ended Index Linked Scheme

    · long term capital growth · investment in equity and equity related securities and portfolios repli-

    cating the composition of the NIFTY, subject to tracking errors.

    Reliance Index Fund – Sensex Plan An Open Ended Index Linked Scheme

    · long term capital growth · investment in equity and equity related securities and portfolios repli-

    cating the composition of the SENSEX, subject to tracking errors.

    Reliance NRI Equity Fund An open-ended Diversified Equity Scheme

    · long term capital growth · investment in equity and equity related instruments primarily drawn

    from companies of S&P BSE 200 Index Reliance Mid & Small Cap Fund An Open Ended Diversified Equity Scheme

    · long term capital growth · investment in equity and equity related securities including derivatives

    Reliance Regular Savings Fund - Equity Option An open ended Scheme

    · long term capital growth · investment in equity and equity related securities

    Reliance Regular Savings Fund - Balanced Option An open ended Scheme

    · long term capital growth · investment in equity and equity related instruments and fixed income

    instruments Reliance Tax Saver (ELSS) Fund An open ended Equity Linked Savings Scheme

    · long term capital growth · investment in equity and equity related securities

    Reliance Small Cap Fund An Open Ended Equity Scheme

    · long term capital growth · investment in equity and equity related securities of small cap

    companies

    Reliance Equity Savings Fund An Open Ended Equity Scheme

    · Income and Capital Appreciation over long term · Investment predominantly in arbitrage opportunities between cash &

    derivative market and in unhedged equity

    Reliance Banking Fund An open ended Banking Sector Scheme

    · long term capital growth · investment in equity and equity related securities of companies in

    banking sector and companies engaged in allied activities related to banking sector

    Reliance Diversified Power Sector Fund An open ended Power Sector Scheme

    · long term capital growth · investment in equity and equity related securities of companies in

    power sector Reliance Media & Entertainment Fund An open ended Media & Entertainment sector Scheme

    · long term capital growth · investment in equity and equity related securities of media and enter-

    tainment and other associated companies

    Reliance Pharma Fund An open ended Pharma Sector Scheme

    · long term capital growth · investment in equity and equity related Securities of pharma & other

    associated companies

    Reliance Japan Equity Fund An open-ended diversified equity Scheme

    · long term capital growth · investment in equity and equity related securities of companies listed

    on recognized stock exchange of Japan

    Reliance Arbitrage Advantage Fund An open ended Arbitrage Scheme

    . income over short term

    . income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

    Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.

    Investors understand that their principal will be at Moderately High risk

    Investors understand that their principal will be at High risk

    Investors understand that their principal will be at Moderately Low risk

  • KEY SCHEME FEATURES NAME OF THE SCHEME

    Reliance Top 200 Fund (Formerly Reliance Equity Advantage Fund) Reliance Vision Fund

    TYPE An open ended Diversified Equity Scheme An open ended equity growth scheme Investment objective The primary investment objective of the scheme is to seek to generate

    long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

    The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

    Asset Allocation Pattern Equity & Equity Related Instruments*-65-100%,

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