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2 Fundamentals July 2010

e gefunYour Fund Guide

EquityDiversified Large CapReliance Vision Fund....................................................................................................................................3Reliance Equity Advantage Fund................................................................................................................4Reliance Quant Plus Fund...........................................................................................................................5Reliance NRI Equity Fund...........................................................................................................................6Reliance Equity Fund....................................................................................................................................7Diversified Mid CapReliance Growth Fund.................................................................................................................................8Reliance Long Term Equity Fund................................................................................................................9Diversified Multi CapReliance Regular Saving - Equity Option................................................................................................10Reliance Equity Opportunities Fund.........................................................................................................11BalancedReliance Regular Saving - Balanced Option...........................................................................................12Diversified Theme BasedReliance Infrastructure Fund.....................................................................................................................13Reliance Natural Resources Fund.............................................................................................................14SectorReliance Banking Fund..............................................................................................................................15Reliance Diversified Power Sector Fund...........................................................................................15-16Reliance Media & Entertainment Fund............................................................................................16-17Reliance Pharma Fund.......................................................................................................................17-18

Tax SaverReliance Tax Saver (ELSS) Fund.........................................................................................................18-19Reliance Equity Linked Saving Funds Series 1........................................................................................19

Fixed Income

Ultra Short TermReliance Floating Rate Fund Short Term Plan.................................................................................22-23

Reliance Money Manager Fund.........................................................................................................23-25

Reliance Medium Term Fund.............................................................................................................25-26

LiquidReliance Liquidity Fund.............................................................................................................................20Reliance Liquid Fund Treasury Plan..........................................................................................................21Reliance Liquid Fund Cash Plan...............................................................................................................22

Short TermReliance Short Term Fund..................................................................................................................26-27

Long Term Reliance Regular Savings Fund - Debt Option................................................................................27-28Reliance Income Fund........................................................................................................................28-29

GiltReliance Gilt Securities Fund....................................................................................................................30

MIPReliance Monthly Income Plan................................................................................................................31

Exchange Traded FundsETFReliance Banking Exchange Traded Fund................................................................................................32Reliance Gold Exchange Traded Fund......................................................................................................32

Reliance Dynamic Bond Fund..................................................................................................................29

Dynamic

3Fundamentals July 2010

Equity : Diversified Large Cap FUnD DaTa

Structure . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . October 8, 1995 Inception Date . . . . . . . . . . . . . . . . October 8, 1995Corpus: . . . . . . . . . 3716.90 crores (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . Ashwani KumarEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . BSE 100 Index

PoRTFoLIo oF RELIanCE VISIon FUnD

as on June 30, 2010Holdings Weightage (%)Equities 96.93State Bank Of India 9.29Divis Laboratories Ltd. 5.73Oil & Natural Gas Corporation Ltd. 4.96Reliance Industries Ltd. 4.40Siemens Ltd. 3.87Aventis Pharma Ltd. 3.64Larsen & Toubro Ltd. 3.55Cadila Healthcare Ltd. 3.55Maruti Suzuki India Ltd. 3.45Glaxosmithkline Pharmaceuticals Ltd. 3.42Tata Steel Ltd. 3.07Infosys Technologies Ltd. 3.01Reliance Infrastructure Ltd. 2.91ICICI Bank Ltd. 2.78NTPC Ltd. 2.69Financial Technologies India 2.52Tata Consultancy Services Ltd. 2.42Bharat Forge Ltd. 2.34Cairn India Ltd. 2.21Bharat Petroleum Corporation Ltd. 2.15ABB Ltd 2.09Union Bank Of India 1.90United Spirits Ltd. 1.79Canara Bank 1.78ITC Ltd 1.64Housing Development Finance Cor Ltd 1.58Automotive Axles Ltd. 1.54Ashok Leyland Ltd. 1.54Hindustan Petroleum Corporation Ltd. 1.52Jaiprakash Associates Ltd. 1.38Reliance Communications Ltd 1.29Pantaloon Retail (India) Ltd. 1.07Bharti Airtel Ltd. 1.06

Tata Motors Ltd. 1.05Equity Less Than 1% Of Corpus 3.75IDR, Warrants,Derivatives, Cash and other Receivables 3.07Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.8515Standard Deviation 4.2691R Squared 0.9253Sharpe Ratio 0.0411Portfolio Turnover Ratio 1.53Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as 91days T-bill yield as on 30/06/2010)

naV aS on JUnE 30, 2010 RS

Reliance Vision Fund-Growth Plan 265.4515Reliance Vision Fund-Bonus Plan 44.5802Reliance Vision Fund-Dividend Plan 43.3006Reliance Vision Fund-Institutional Growth 264.9587Reliance Vision Fund-Institutional Dividend 243.3666

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV24/02/2003 3.00 27.65 24.5125/06/2003 2.50 30.51 28.0123/09/2003 2.50 37.52 35.0203/12/2003 4.50 46.04 42.0205/02/2004 10.00 43.96 33.9604/06/2004 3.00 29.36 26.1917/12/2004 2.50 37.40 35.6128/03/2005 5.00 38.02 32.3619/12/2005 3.00 48.02 44.8528/03/2006 7.50 54.43 47.3909/10/2006 2.00 50.40 48.4019/01/2007 8.00 55.80 47.7926/10/2007 3.00 67.06 65.9314/03/2008 7.00 51.89 41.5220/03/2009 2.00 26.38 25.2727/11/2009 5.00 45.59 41.4030/03/2010 2.50 43.57 41.12"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

PERFoRManCE oF RELIanCE VISIon FUnD vs BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months 5.74 2.871 Year 35.29 24.713 Years 8.57 7.465 Years 23.73 19.95Since Inception 24.92 12.62"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been rein-vested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.”

SPECIaL FEaTURE Reliance Any Time Money Card

Reliance Vision FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

PoRTFoLIo CoMPoSITIon aS on 30th JUn 2010

Equities96.93%

IDR, Warrants,Derivatives,Cash

and Other Receivables3.07%

SECToR aLLoCaTIon aS on 30th JUn 2010

figures in %

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 8/10/1995Current NAV (As on 30/06/2010) 265.45 265.45 265.45 265.45Total No. of units accumulated 51.09 183.06 352.25 7262.56Total Amount Invested in Rs. 12000 36000 60000 177000Market Value of Scheme in Rs. 13562.92 48593.80 93505.88 1927856.23Market Value if invested in Benchmark in Rs. 12957.46 45684.60 86603.95 689496.41Return on SIP in Scheme 26.37% 20.86% 17.97% 28.71%Return on SIP in Benchmark (BSE 100) 15.92% 16.40% 14.81% 16.83%Assumptions:

a) Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.

b) Calculations assume that all payouts during the period have been reinvested in the units of the scheme at then prevailing NAV.c) It is assumed that a SIP of Rs. 1000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that

load has not been taken into consideration. d) The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the

concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Past performance may or may not be sustained in future.

Industry Classification as per AMFI.


Equity : Diversified Large Cap


FUnD DaTa

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . .August 8, 2007Inception Date . . . . . . . . . . . . . . . . .August 9, 2007Corpus . . . . . . . . Rs 1432.59 crore (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP) - Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . .Ashwani Kumar & Sailesh Raj BhanLoad Structure: Entry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . .S&P CNX Nifty

PoRTFoLIo oF RELIanCE EQUITy aDVanTaGE FUnD

as on June 30, 2010Holdings Weightage (%)Equities 97.48Reliance Industries Ltd. 7.61Larsen & Toubro Ltd. 6.31Housing Development Finance Cor Ltd 6.17State Bank Of India 5.62ITC Ltd 5.00HDFC Bank Ltd. 4.75Tata Consultancy Services Ltd. 4.64ICICI Bank Ltd. 4.51Oil & Natural Gas Corporation Ltd. 4.15Infosys Technologies Ltd. 3.90Tata Steel Ltd. 3.56Maruti Suzuki India Ltd. 3.48Reliance Infrastructure Ltd. 3.35Siemens Ltd. 3.09Bharat Petroleum Corporation Ltd. 3.01HCL Technologies Ltd. 2.80Hindustan Petroleum Corporation Ltd. 2.62Indian Oil Corporation Ltd. 2.25Reliance Communications Ltd 2.19Sasken Communication Technologies 1.47Bharti Airtel Ltd. 1.47Sterlite Industries Ltd. 1.33ACC Ltd 1.23Tata Power Co. Ltd. 1.16Kirloskar Engines India Ltd 1.11Pidilite Industries Ltd. 1.07DLF Ltd. 1.01Equity Less Than 1% Of Corpus 7.16Equity Equivalents 1.47Cash and other Receivables 2.52Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.9046Standard Deviation 4.4757R Squared 0.9823Sharpe Ratio 0.0412Portfolio Turnover Ratio 0.84Note: The above measures have been calculated by taking rolling return

since inception with 5.30% Risk Free returns (taken as 91days T-bill yield

as on 30/06/2010)


Reliance Equity Advantage Fund- Growth Plan 12.3205Reliance Equity Advantage Fund- Bonus Plan 12.3206Reliance Equity Advantage Fund- Dividend Plan 12.3206Reliance Equity Advantage Fund- Institutional Growth Plan 12.5252Reliance Equity Advantage Fund- Institutional Bonus Plan 12.5252Reliance Equity Advantage Fund- Institutional Dividend Plan 12.5252

PERFoRManCE oF RELIanCE EQUITy aDVanTaGE FUnD vs S&P Cnx nIFTy aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months 5.98 2.771 year 26.47 23.803 Years N.A. N.A.5 Years N.A. N.A.Since Inception 8.38 6.70Returns of Retail Plan- Growth Plan. Calculations assume that all payouts

during the period have been reinvested in the units of the scheme at the

then prevailing NAV. Past performance may or may not be sustained in

the future.


Reliance Equity Advantage FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money & money market securities.


Equity & Equity Equivalents97.48%

Cash and Other Receivables

2.52%

figures in %




Reliance Quant Plus Fund

InVESTMEnT oBJECTIVE

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

FUnD DaTa

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . . . . .April 18, 2008Inception Date . . . . . . . . . . . . . . . . . .April 18, 2008Corpus . . . . . . . . . . . Rs 66.27 crore (30/06/2010)Minimum Investment . . . Retail Plan - Rs 5,000 and in multiples of Re 1 thereafter, . . . . . . . . . . . . Institutional plan - Rs 5 crore and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan Nil . . . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan Nil Exit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan:• 1% of the applicable NAV if redeemed or switched out on or before completion of 15 days from the date of allotment of units.• There shall be no exit load after completion of 15 days from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark ........ S&P CNX Nifty

PoRTFoLIo oF RELIanCE QUanT PLUS FUnD

as on June 30, 2010Holdings Weightage (%)Equities 98.76Reliance Industries Ltd. 10.69Infosys Technologies Ltd. 10.11State Bank Of India 8.34Larsen & Toubro Ltd. 8.19Oil & Natural Gas Corporation Ltd. 6.98ITC Ltd 6.91ICICI Bank Ltd. 6.24Housing Development Finance Cor Ltd 5.33HDFC Bank Ltd. 5.21Tata Consultancy Services Ltd. 4.53Other Equities 26.24Cash and other Receivables 1.24Grand Total 100.00

VoLaTILITy MEaSURES



as on 30/06/2010)


Reliance Quant Plus Fund-Growth Plan 12.1798Reliance Quant Plus Fund-Bonus Plan 12.1798Reliance Quant Plus Fund-Dividend Plan 12.1797

PERFoRManCE oF RELIanCE QUanT PLUS FUnD- RETaIL PLan - GRoWTH vs S&P Cnx nIFTy FRoM aPRIL 18, 2008 To JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 4.14 2.771 Year 23.28 23.803 Years N.A. N.A.5 Years N.A. N.A.Since Inception 9.38 3.18Inception date- April 18, 2008"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.



Equities98.76%

Cash and Other Receivables1.24%

figures in %




Reliance NRI Equity FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity-related instruments primarily drawn from the Companies in the BSE 200 Index.

FUnD DaTa

Structure . . . Open-ended Diversified Equity SchemeDate of allotment: . . . . . . . . . . November 15, 2004Inception Date . . . . . . . . . . . . . November 16, 2004Corpus: . . . . . . . . . . . 139.07 crore (30/06/2010) Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


PoRTFoLIo oF RELIanCE nRI EQUITy FUnD

as on June 30, 2010Holdings Weightage (%)Equities 92.82Oracle Financial Serv Software Ltd 6.50Corporation Bank 5.67Tata Motors Ltd. 5.60Divis Laboratories Ltd. 5.56Oil India Limited 5.19State Bank Of India 4.97Oil & Natural Gas Corporation Ltd. 4.75Reliance Industries Ltd. 4.70Zee Entertainment Enterprises Ltd 4.38Reliance Infrastructure Limited 4.32Cummins India Ltd. 4.29Infosys Technologies Ltd. 4.01ICICI Bank Ltd. 3.72Sterlite Industries Ltd. 3.66Hindustan Petroleum Corporation Ltd. 3.38Grasim Industries Ltd. 3.29Aurobindo Pharma Ltd. 3.27Larsen & Toubro Ltd. 3.25Bajaj Finserv Limited 3.14Pantaloon Retail (India) Ltd. 2.99Voltas Ltd. 2.86Wipro Ltd. 2.76Equity Less Than 1% Of Corpus 0.56Cash and other Receivables 7.18Grand Total 100.00

VoLaTILITy MEaSURES



Reliance NRI Equity Fund-Growth Plan 37.8492Reliance NRI Equity Fund-Bonus Plan 37.8492Reliance NRI Equity Fund-Dividend Plan 22.5194

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV07/08/2006 1.00 19.6692 18.669329/01/2007 2.50 23.9940 21.391117/08/2007 2.00 22.4467 20.782714/03/2008 1.50 21.3340 18.580318/09/2009 4.00 23.5344 19.7095Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE nRI EQUITy FUnD VS BSE 200 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 8.38 3.641 Year 36.09 27.223 Years 11.84 7.585 Years 24.49 19.47Since Inception 26.65 20.60"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."


Equities92.82%


7.18%


figures in %

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 16/11/2004Current NAV (As on 30/06/2010) 37.85 37.85 37.85 37.85Total No. of units accumulated 362.09 1374.97 2656.97 3382.60Total Amount Invested in Rs. 12000 36000 60000 68000Market Value of Scheme in Rs. 13704.91 52041.40 100564.28 128028.61Market Value if invested in Benchmark in Rs. 13070.66 46448.71 87271.68 108179.97Return on SIP in Scheme 28.86% 25.93% 20.99% 22.52%Return on SIP in Benchmark (BSE 200) 17.86% 17.59% 15.13% 16.45%Assumptions:








SECToR aLLoCaTIon aS on 30th JUnE 2010

FUnD DaTa

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . March 28, 2006Inception Date . . . . . . . . . . . . . . . . March 30, 2006Corpus . . . . . . . . Rs. 1958.88 crore (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark. . . . . . . . . . . . . . . . . . . . .S&P CNX Nifty

PoRTFoLIo oF RELIanCE EQUITy FUnD

as on June 30, 2010Holdings Weightage (%)Equities 83.73Divis Laboratories Ltd. 7.94State Bank Of India 7.05Oil & Natural Gas Corporation Ltd. 6.74Tata Consultancy Services Ltd. 5.75Reliance Infrastructure Ltd. 5.69Reliance Industries Ltd. 5.01ICICI Bank Ltd. 3.96Zee Entertainment Enterprises Ltd 3.89HCL Technologies Ltd. 3.72Financial Technologies India 3.67Cipla Ltd. 2.94Maruti Suzuki India Ltd. 2.91United Spirits Ltd. 2.69Reliance Communications Ltd 2.40Canara Bank 2.16Punj Lloyd Ltd. 2.09IDFC Ltd. 2.04Mahindra & Mahindra Ltd. 1.92Sterlite Industries Ltd. 1.87Indiabulls Real Estate Ltd. 1.85Other Equities 7.44Cash and other Receivables 16.27Grand Total 100.00Derivatives (Figures as a % of Equity Corpus) Futures -15.31Total Short Futures -15.31options -19.64Total Call Written Notional Value* -9.94Total Put Bought Notional Value* -9.69*Not considered while calculating the NAV of the fund

VoLaTILITy MEaSURES

Beta 0.7666Standard Deviation 3.8432R Squared 0.9253Sharpe Ratio 0.0268Portfolio Turnover Ratio 1.53Note: The above measures have been calculated by taking rolling return for

a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as

91days T-bill yield as on 30/06/2010)


Reliance Equity Fund-Growth Plan 14.9957Reliance Equity Fund-Bonus Plan 14.9957Reliance Equity Fund-Dividend Plan 14.9956

PERFoRManCE oF RELIanCE EQUITy FUnD VS S&P Cnx nIFTy aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months -1.10 2.771 Year 15.49 23.803 Years 5.55 7.145 Years N.A. N.A. Since Inception 9.61 10.91"Returns are of Retail Plan - Growth Plan. Returns less than one year are

absolute returns and returns more than one year are compounded

annualized returns. Calculations assume all payouts during the period have

been reinvested in the units of the scheme at the prevailing NAV. Past

performance may or may not be sustained in the future."


Reliance Equity FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation and providelong term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities.

PoRTFoLIo CoMPoSITIon aS on 30th JUnE 2010

Equities83.73%


figures in %



Equity : Diversified Mid Cap FUnD DaTa

Structure . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . October 8, 1995Inception Date . . . . . . . . . . . . . . . . October 8, 1995Corpus: . . . . . . . . . 7681.36 crores (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units


PoRTFoLIo oF RELIanCE GRoWTH FUnD

as on June 30, 2010Holdings Weightage (%)Equities 91.87Lupin Ltd. 4.94State Bank Of India 4.02Bank Of Baroda 3.60Jindal Saw Ltd. 3.28E.I.D. Parry (India) Ltd. 2.51Oil & Natural Gas Corporation Ltd. 2.48Divis Laboratories Ltd. 2.46Reliance Industries Ltd. 2.37Jindal Steel & Power Ltd. 2.34Infosys Technologies Ltd. 2.19Zee Entertainment Enterprises Ltd 2.09HCL Technologies Ltd. 2.04ICICI Bank Ltd. 1.96Escorts Ltd. 1.77Edelweiss Capital Ltd. 1.70United Phosphorus Ltd. 1.67Strides Arcolab Ltd. 1.64Sintex Industries Ltd. 1.53Adani Enterprises Ltd. 1.49Gujarat Mineral Development Corp Lt 1.47Financial Technologies India 1.44Maruti Suzuki India Ltd. 1.44Crompton Greaves Ltd. 1.40Jain Irrigation Systems Ltd. 1.39Bombay Dyeing & Manufacturing Co. Ltd. 1.38United Spirits Ltd. 1.37BEML Ltd. 1.36OrientPaper & Industries Ltd. 1.34Greaves Cotton Ltd. 1.32HT Media Ltd. 1.31Gujarat State Fertilizers & Chemicals Ltd. 1.23Jaiprakash Associates Ltd. 1.18Reliance Infrastructure Ltd. 1.17Radico Khaitan Ltd 1.16Bajaj Holdings And Investment Ltd 1.07DB Realty Ltd. 1.04Shiv-Vani Oil & Gas Exploration Services Ltd. 1.00Equity Less Than 1% Of Corpus 22.71

IDR, Derivatives,Debt, Cash and other Receivables 8.13Grand Total 100.00

VoLaTILITy MEaSURES



Reliance Growth Fund-Growth Plan 458.6364Reliance Growth Fund-Bonus Plan 76.0779Reliance Growth Fund-Dividend Plan 56.2207Reliance Growth Fund-Institutional Growth 461.7594Reliance Growth Fund-Institutional Dividend 446.7655

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV21/03/2000 10.00 40.89 30.9018/02/2003 2.00 22.61 20.6718/07/2003 3.00 27.96 24.4709/10/2003 3.00 34.67 31.8018/12/2003 6.00 41.10 35.2812/03/2004 7.50 34.67 27.1719/10/2004 3.00 33.61 30.3724/12/2004 2.50 37.34 34.9129/03/2005 5.00 36.21 31.8019/12/2005 3.00 50.83 47.6329/03/2006 7.50 57.77 50.9030/10/2006 2.50 55.58 53.0812/03/2007 7.50 54.09 47.1617/08/2007 3.50 54.72 52.0419/03/2008 6.50 54.53 47.4220/03/2009 2.00 29.72 28.6031/10/2009 5.00 53.40 46.9830/03/2010 2.50 56.29 53.84Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE GRoWTH FUnD vs BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months 7.74 2.871 Year 40.82 24.713 Years 14.23 7.465 Years 27.77 19.95Since Inception 29.64 12.62"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annual-ized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past perform-ance may or may not be sustained in the future."


Reliance Growth FundInVESTMEnT oBJECTIVE 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.


Equities91.87%

IDR, Derivatives, Debt, Cash and Other Receivables

8.13%


figures in %

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since inceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 8/10/1995Current NAV (As on 30/06/2010) 458.64 458.64 458.64 458.64Total No. of units accumulated 29.82 112.95 226.34 6204.47Total Amount Invested in Rs. 12000 36000 60000 177000Market Value of Scheme in Rs. 13676.94 51801.82 103807.88 2845593.76Market Value if invested in Benchmark in Rs. 12957.46 45684.60 86603.95 689496.41Return on SIP in Scheme 28.37% 25.58% 22.31% 33.21%Return on SIP in Benchmark (BSE 100) 15.92% 16.40% 14.81% 16.83%Assumptions:







Equity : Diversified Mid Cap FUnD DaTa

Structure . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . December 26, 2006Inception Date . . . . . . . . . . . . . December 27, 2006 Corpus . . . . . . . . Rs 1691.06 crore (30/06/2010)Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . 1% if redeeemed/switched out on or before completion of 1 year from the date of alotment of unitsNil if redeemed/switched out after completion of 1 year from the date of allotment of units


PoRTFoLIo oF RELIanCE LonG-TERM EQUITy FUnD

as on June 30, 2010Holdings Weightage (%)Equities 95.70Rallis India Ltd. 4.74Wabco Tvs India Ltd 4.33Bombay Rayon Fashions Ltd. 4.13Corporation Bank 3.73Unichem Laboratories Ltd. 3.36Divis Laboratories Ltd. 3.25Bank Of Baroda 3.11JSL Ltd. 3.06Greaves Cotton Ltd. 2.98Gujarat Narmada Valley Fertilisers Co. Ltd. 2.80Tube Investments Of India Ltd. 2.69Lakshmi Machine Works Ltd. 2.49Era Infra Engineering Ltd. 2.46Oriental Hotels Ltd. 2.38Abbott India Ltd 2.33Karnataka Bank Ltd 2.27Sintex Industries Ltd. 2.06United Phosphorus Ltd. 2.01India Cements Ltd. 2.003i Infotech Ltd. 2.00Reliance Infrastructure Ltd. 1.95Sobha Developers Ltd. 1.72CCL Products India Ltd. 1.57Everest Industries Ltd. 1.53Sundaram Finance Ltd. 1.53PSL Ltd. 1.51Nirma Ltd. 1.50Astra Microwave Products Ltd 1.49Time Technoplast Ltd. 1.48Rain Commodities Ltd. 1.48Kirloskar Engines India Ltd 1.44Hinduja Ventures Ltd. 1.35EIH Ltd. 1.33Mindtree Ltd. 1.30Essel Propack Ltd. 1.27Sarda Energy And Minerals Ltd. 1.20Gulf Oil Corporation Ltd. 1.18Equity Less Than 1% Of Corpus 12.71Cash and other Receivables 4.30Grand Total 100.00

VoLaTILITy MEaSURES


a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as



Reliance Long Term Equity Fund - Growth Plan 15.1499Reliance Long Term Equity Fund - Dividend Plan 15.1499 PERFoRManCE oF RELIanCE LonG TERM EQUITy FUnD vs BSE 200 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 12.62 3.641 Year 42.17 27.223 Years 10.59 7.585 Years N.A. N.A.Since Inception 12.07 9.11

"Returns are of Growth Plan. Returns less than one year are absolute returns

and returns more than one year are compounded annualized returns.

Calculations assume all payouts during the period have been reinvested in the

units of the scheme at the prevailing NAV. Past performance may or may

not be sustained in the future."

Reliance Long Term Equity FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.


Equities95.70%


figures in %




Equity : Diversified Multi Cap

Reliance Regular Savings Fund (Equity Option)InVESTMEnT oBJECTIVE

The primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities.

FUnD DaTa

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . Rs. 2896.92 crore (30/06/2010)Minimum Investment . . . Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark. . . . . . . . . . . . . . . . . . . . BSE 100 Index

PoRTFoLIo oF RELIanCE REGULaR SaVInGS FUnD – EQUITy oPTIon

as on June 30, 2010Holdings Weightage (%)Equities 94.12Oil & Natural Gas Corporation Ltd. 4.10State Bank Of India 3.98Reliance Industries Ltd. 3.76Reliance Infrastructure Ltd. 3.02Mphasis Ltd. 2.92Tata Consultancy Services Ltd. 2.59Reliance Communications Ltd 2.33GAIL (India) Ltd. 2.30Divis Laboratories Ltd. 2.25Biocon Ltd. 2.24Bombay Rayon Fashions Ltd. 2.24Hindustan Petroleum Corporation Ltd. 2.11Cipla Ltd. 2.10ICICI Bank Ltd. 2.08Hindalco Industries Ltd. 2.00Infosys Technologies Ltd. 1.93Indiabulls Real Estate Ltd. 1.90HCL Technologies Ltd. 1.89Pratibha Industries Ltd. 1.88Tata Motors Ltd. 1.88Exide Industries Ltd. 1.82Bharti Airtel Ltd. 1.81Mahindra & Mahindra Ltd. 1.73Indian Bank 1.72IDFC Ltd. 1.70Zee Entertainment Enterprises Ltd 1.68Jindal Saw Ltd. 1.68Federal Bank Ltd. 1.64Phoenix Mills Ltd. 1.58Lupin Ltd. 1.53Canara Bank 1.52Spicejet Ltd. 1.51

Tata Steel Ltd. 1.51Everest Kanto Cylinder Ltd. 1.40Motherson Sumi Systems Ltd. 1.32Gammon India Ltd. 1.27Grasim Industries Ltd. 1.26Arshiya International Ltd. 1.22Zuari Industries Ltd 1.17Deccan Chronicle Holdings Ltd. 1.10Pantaloon Retail (India) Ltd. 1.04Equity Less Than 1% Of Corpus 13.39Derivatives,Debt, Cash and other Receivables 5.88Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.9091Standard Deviation 4.7049R Squared 0.8546Sharpe Ratio 0.0829Portfolio Turnover Ratio 0.72Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as 91days

T-bill yield as on 30/06/2010)


Reliance RSF Equity Option-Growth Plan 29.5699Reliance RSF Equity Option-Dividend Plan 23.0483

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV24-07-2009 5 22.6391 17.7355Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE REGULaR SaVInGS FUnD- EQUITy oPTIon VS BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 6.58 2.871 Year 38.36 24.713 Yrs 19.52 7.465 Yrs 24.12 19.95Since Inception 23.83 20.53

"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."



Equities94.12%

Derivatives, Debt, Cash and Other

Receivables5.88%

figures in %


SIP RETURn




load has not been taken into consideration. d) The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept

of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Past performance may or may not be sustained in future.



Equity : Diversified Multi Cap


Equities94.44%

IDR, Warrants, Derivatives, Cash and Other Receivables

5.56%

figures in %

Reliance Equity Opportunities FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity-related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

FUnD DaTa

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . March 28, 2005Inception Date . . . . . . . . . . . . . . . . March 31, 2005 Corpus . . . . . . . . . . . 2191.04 crore (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . IP Plan- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load* . . . . . . . . . . . . . . . . . . . Retail Plan : Nil . . . . . . . . . . . . . . . . . . . . . Institutional Plan (IP): NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


PoRTFoLIo oF RELIanCE EQUITy oPPoRTUnITIES FUnD

as on June 30, 2010Holdings Weightage (%)Equities 94.44Divis Laboratories Ltd. 5.54Aventis Pharma Ltd. 5.07Trent Ltd. 5.02State Bank Of India 4.99Shoppers Stop Ltd. 4.12Indian Metal And Ferro Alloys Limit 3.87Larsen & Toubro Ltd. 3.72Cox And Kings India Ltd. 3.69Tata Consultancy Services Ltd. 3.60Torrent Power Ltd. 3.49Ashok Leyland Ltd. 3.49Cummins India Ltd. 2.50Reliance Industries Ltd. 2.49ICICI Bank Ltd. 2.46Bharti Airtel Ltd. 2.40HCL Technologies Ltd. 2.35Unichem Laboratories Ltd. 2.30Nava Bharat Ventures Ltd. 2.21Info Edge India Ltd. 2.21Rain Commodities Ltd. 2.15Housing Development Finance Cor Ltd 2.02Dish Tv India Ltd. 1.72Mahindra Forgings Ltd. 1.52Phoenix Mills Ltd. 1.49Hinduja Ventures Ltd. 1.46Hathway Cable And Datacom Ltd. 1.45Siemens Ltd. 1.34Piramal Life Sciences Ltd. 1.30Infosys Technologies Ltd. 1.27Coromandel International Ltd. 1.17

HCL Infosystem Ltd. 1.05Bosch Ltd. 1.04PVR Ltd. 1.01Equity Less Than 1% Of Corpus 8.93IDR,Warrants,Derivatives, Cash and other Receivables 5.56Grand Total 100.00

VoLaTILITy MEaSURES



Reliance Equity Opportunities Fund- Growth Plan 32.9375Reliance Equity Opportunities Fund- Bonus Plan 32.9375Reliance Equity Opportunities Fund- Dividend Plan 23.2665Reliance Equity Opportunities Fund- Institutional Dividend 32.9705

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV7-Aug-06 1.00 16.41 15.411-Feb-07 1.50 20.88 19.5319-Mar-08 1.50 18.19 16.5624-Jul-09 2.00 17.10 15.29"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE EQUITy oPPoRTUnITIES FUnD VS BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months 12.48 2.871 Year 63.40 24.713 Years 12.03 7.465 Years 25.23 19.95Since Inception 25.63 20.92"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvest-ed in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."



SIP RETURn




load has not been taken into consideration. d) The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept

of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Past performance may or may not be sustained in future.Industry Classification as per AMFI.


Equity : Balanced


Equities67.10%

Debt, Cash & Other Receivables32.90%

figures in %

FUnD DaTa

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . Rs. 562.90 crore (30/06/2010)Minimum Investment . . . Rs 500 & in multiples of Re 1Fund Manager . Omprakash Kuckian & Arpit MalaviyaWeighted Average YTM . . . . . . . . . . . . . . . . 2.27%Modified Duration . . . . . . . . . . . . . . . . . . 0.48 YearsWeighted Average Maturity . . . . . . . . . . . 0.56 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . Crisil Balanced Fund Index

PoRTFoLIo oF RELIanCE REGULaR SaVInGS FUnD – BaLanCED oPTIon

as on June 30, 2010Holdings Weightage (%)Equities 67.10State Bank Of India 4.09Reliance Industries Ltd. 3.87ICICI Bank Ltd. 3.83HCL Technologies Ltd. 3.49Reliance Infrastructure Ltd. 3.20Power Finance Corporation Ltd. 3.07Jindal Saw Ltd. 2.84Zee Entertainment Enterprises Ltd 2.71Maruti Suzuki India Ltd. 2.53Infosys Technologies Ltd. 2.48Cipla Ltd. 2.41Oil & Natural Gas Corporation Ltd. 2.35Bharti Airtel Ltd. 2.33Tata Power Co. Ltd. 2.32Jaiprakash Associates Ltd. 2.28Indian Oil Corporation Ltd. 2.15IDBI Bank Ltd 2.12Tata Motors Ltd. 2.07Gammon India Ltd. 1.86Sterlite Industries Ltd. 1.81Sintex Industries Ltd. 1.72Union Bank Of India 1.66IDFC Ltd. 1.59Jubilant Foodworks Ltd 1.49Petronet Lng Ltd 1.38Man Infraconstruction Ltd 1.23Equity Less Than 1% Of Corpus 4.22Certificate of Deposit 20.30State Bank Of Mysore A1+ By Icra 8.37Bank Of India P1+ By Crisil 4.27Canara Bank P1+ By Crisil 4.17Syndicate Bank Ltd. PR1+ By Care 1.76UCO Bank P1+ By Crisil 1.73Govt Securities(GSE) 3.597.27% GOI (MD 03/09/2013) Sovereign 1.807.40% GOI (MD.03/05/2012) Sovereign 0.917.17% GOI (MD 14/06/2015) Sovereign 0.88non Convertible Debentures 7.81Reliance Capital Ltd. CareAAA By Care 2.78Power Finance Corp. Ltd. AAA By Crisil 2.71HDFC Ltd AAA By Crisil 1.78Tata Capital Ltd. CareAA+ By Care 0.53Index/Stock Futures 0.82Aurobindo Pharma Ltd Fv Rs.5(New) July 2010 Future 0.82Cash and other Receivables 0.37Grand Total 100.00

VoLaTILITy MEaSURES



Reliance RSF Balanced Option- Growth Plan 21.2386Reliance RSF Balanced Option- Dividend Plan 14.8888

MaTURITy PRoFILE aS on 30/06/2010

Holding Weightage (%)Equities 67.10Below 3 months 20.30Between 1 - 2 Years 3.69Between 2 - 4 Years 2.33Above 4 Years 5.38Index/Stock Futures 0.82Cash And Other Receivables 0.37

RaTInG PRoFILE aS on 30/06/2010

Holding Weightage (%)Equities 67.10P1+ By Crisil 10.17A1+ By Icra 8.37AAA By Crisil 4.49Sovereign 3.59CareAAA By Care 2.78PR1+ By Care 1.76Index/Stock Futures 0.82CareAA+ By Care 0.53Cash and Other Receivables 0.37

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV30/03/2010 2.5 16.9448 14.433424/07/2009 3 16.9172 13.9043Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


PERFoRManCE oF RELIanCE REGULaR SaVInGS FUnD - BaLanCED oPTIon vs CRISIL BaLanCED FUnD InDEx on JUnE 30, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)

6 months 9.95 3.051 Year 32.69 17.343 Years 20.25 8.735 Years 16.15 14.89Since Inception 19.03 9.05Inception date: 13/01/2007"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."Reliance Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.Consequently, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from 21st Feb 08. Accordingly performance of the scheme is from 13th Jan 07.


Reliance Regular Savings Fund (Balanced Option)InVESTMEnT oBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.




Equity : Diversified Theme Based




Equities91.76%


figures in %

Reliance Infrastructure FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities.

FUnD DaTa

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . . . . . July 17, 2009Inception Date . . . . . . . . . . . . . . . . . . July 20, 2009 Corpus . . . . . . . . . . . 2042.54 crore (30/06/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . IP Plan- Rs 5 cr and in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . Retail Plan : Nil . . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan : NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


PoRTFoLIo oF RELIanCE InFRaSTRUCTURE FUnD

as on June 30, 2010Holdings Weightage (%)Equities 91.76Reliance Infrastructure Ltd. 4.76Era Infra Engineering Ltd. 4.69IDFC Ltd. 4.67Larsen & Toubro Ltd. 3.54Hindustan Construction Co. Ltd. 3.42Oil & Natural Gas Corporation Ltd. 3.41Jindal Saw Ltd. 3.20Nagarjuna Construction Co. Ltd. 3.08GAIL (India) Ltd. 3.08NTPC Ltd. 3.03Jayaswal Neco Industries Ltd 3.00SPML Infra Ltd. 2.96ICICI Bank Ltd. 2.92Jaiprakash Associates Ltd. 2.90Sobha Developers Ltd. 2.73Jindal Steel & Power Ltd. 2.71Reliance Industries Ltd. 2.70Sterlite Industries Ltd. 2.69KSB Pumps Ltd. 2.24Tata Power Co. Ltd. 2.22Gayatri Projects Ltd. 2.11State Bank Of India 1.98IRB Infrastructure Developers Ltd 1.94PSL Ltd. 1.76Marg Ltd. 1.66Texmaco Ltd. 1.60IVRCL Infrastructures & Projects Ltd. 1.56MBL Infrastructures Ltd. 1.55Adani Power Ltd. 1.43GVK Power & Infrastructure Ltd 1.30IL&FS Transportation Networks Ltd 1.29BEML Ltd. 1.29Diamond Power Infrastructure Ltd 1.05Punj Lloyd Ltd. 1.05Equity Less Than 1% Of Corpus 6.26Derivatives,Cash and other Receivables 8.24Grand Total 100.00


Reliance Infrastructure Fund- Retail Growth Plan 11.4485Reliance Infrastructure Fund- Retail Bonus Plan 11.4485Reliance Infrastructure Fund- Retail Dividend Plan 11.4485Reliance Infrastructure Fund- Institutional Growth Plan 11.4633Reliance Infrastructure Fund- Institutional Dividend Plan 11.4633

PERFoRManCE oF RELIanCE InFRaSTRUCTURE FUnD VS BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 0.64 2.871 Year N.A. N.A.3 Years N.A. N.A.5 Years N.A. N.A.Since Inception 13.68 19.05Since Inception Date is 20/07/2009."Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annual-ized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past perform-ance may or may not be sustained in the future."



Equity : Diversified Theme Based FUnD DaTa

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . February 25, 2008Inception Date . . . . . . . . . . . . . . February 26, 2008Corpus . . . . . . . . Rs 3363.31 crore (30/06/2010)Minimum Investment . . Retail Plan- Rs 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . Institutional Plan (IP) - Rs 5 cr and in multiples of Re. 1 thereafterFund Manager . . . . . Ashwani Kumar & Shiv ChananiEntry Load* . . . . . . . . . . . . . . . . . . .Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - Nil Exit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan: • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark ........ A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio.

PoRTFoLIo oF RELIanCE naTURaL RESoURCES FUnD

as on June 30, 2010Holdings Weightage (%)Equities 71.25Oil & Natural Gas Corporation Ltd. 7.12Reliance Industries Ltd. 7.02Hindustan Petroleum Corporation Ltd. 6.56Bharat Petroleum Corporation Ltd. 4.90Tata Steel Ltd. 4.13United Phosphorus Ltd. 3.78Reliance Infrastructure Limited 3.48BEML Limited 2.96Triveni Engeering And Industries Ltd. 2.72Cairn India Limited 2.71Indian Oil Corporation Ltd. 2.16GAIL (India) Ltd. 2.08Jindal Saw Ltd. 1.96Gujarat Narmada Valley Fertilisers Co. Ltd. 1.92Gujarat State Fertilizers & Chemicals Ltd. 1.52Monnet Ispat And Energy Ltd. 1.51Advanta India Limited 1.47Punj Lloyd Ltd. 1.46Hindalco Industries Ltd. 1.39Oil India Limited 1.30Tata Power Co. Ltd. 1.10Suzlon Energy Ltd. 1.09Balrampur Chini Mills Ltd. 1.00Equity Less Than 1% Of Corpus 5.90International Equity Shares 24.22Potash Corp Of Saskatchewan Inc 3.66Peabody Energy Corp 2.45CSX Corp 1.87General Electric Co 1.81BP Plc 1.58Caterpillar Inc 1.52Valero Energy Corporation Ltd 1.47Transocean Ltd. 1.30Macarthur Coal Ltd 1.27Arcellor Mittal 1.20United States Steel Corporation 1.08Xstrata Ord 0.95Alumina Ltd 0.90Atlas Iron Ltd 0.74Mitsui & Co Ltd 0.74BHP Billiton Plc 0.74Paladin Energy Ltd. 0.63Centennial Coal Company Ltd 0.32

overseas ETFs 2.08Market Vectors Agribusiness-ETF 2.08amercian Depository Receipts 0.76Arcellor Mittal 0.76Derivatives,Cash and other Receivables 1.68Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.7477Standard Deviation 3.8761R Squared 0.8525Sharpe Ratio -0.0096Portfolio Turnover Ratio 1.87Note: The above measures have been calculated by taking rolling return since

inception with 5.30% Risk Free returns (taken as 91days T-bill yield as on

30/06/2010)


Reliance Natural Resources Fund- Retail Growth Plan 9.6625Reliance Natural Resources Fund- Retail Bonus Plan 9.6625Reliance Natural Resources Fund- Retail Dividend Plan 9.6625

PERFoRManCE oF RELIanCE naTURaL RESoURCES FUnD vs BEnCHMaRK* aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)*6 Months -7.09 -3.981 Year 12.17 15.923 Years N.A. N.A.5 Years N.A. N.A.Since Inception -2.06 -6.05Returns of Retail Plan- Growth Plan. Calculations assume that all payouts

during the period have been reinvested in the units of the scheme at the

then prevailing NAV. Past performance may or may not be sustained in the

future.

*A custom benchmark created using the BSE-200 to the extent of 65% of

portfolio and MSCI World Energy Index for balance 35% of the portfolio.


Reliance Natural Resources FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.


Equities71.25%

International Equity Shares

24.22%

Derivatives,Cash and Other Receivables1.68%Overseas ETFs

2.08%

Amercian Depository Receipts0.76%

figures in %

SECToR aLLoCaTIon aS on 30th JUn 2010 (Overseas)

SECToR aLLoCaTIon aS on 30th JUn 2010 (Domestic)


Industry Classification as per MSCI.


Equity : Sector

Reliance Banking FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in the Banking Sector.

FUnD DaTa

Structure . . . . . . . . . . . .Open-ended Banking Sector SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . May 26, 2003Inception Date . . . . . . . . . . . . . . . . . . . . . . . . May 28, 2003Corpus: . . . . . . . . . . . . . . . . . 1177.05 crore (30/06/2010)Minimum Investment Retail Plan- Rs 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . Institutional Plan- Rs 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . . . .S&P CNX Bank Index

PoRTFoLIo oF RELIanCE BanKInG FUnD

as on June 30, 2010Holdings Weightage (%)Equities 94.73State Bank Of India 13.70ICICI Bank Ltd. 11.23Canara Bank 8.85Bank Of Baroda 8.66Corporation Bank 7.20Oriental Bank Of Commerce 6.67Bajaj Auto Finance Ltd. 5.70Andhra Bank Ltd 4.90HDFC Bank Ltd. 4.14Ing Vysya Bank Ltd. 3.57Federal Bank Ltd. 3.11Indiabulls Financial Services Ltd 2.80Shriram Transport Finance Co Ltd. 2.47Bank Of India 2.32Kotak Mahindra Bank Ltd. 2.14Punjab National Bank 1.86Reliance Capital Ltd. 1.79Jammu & Kashmir Bank Ltd. 1.51Dhanalaxmi Bank Ltd 1.18Equity Less Than 1% Of Corpus 0.93Cash and other Receivables 5.27Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.9414

Standard Deviation 5.2203R Squared 0.7564Sharpe Ratio 0.0962Portfolio Turnover Ratio 0.22Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as 91days T-bill yield as on 30/06/2010)


Reliance Banking Fund-Retail Growth Plan 87.2077Reliance Banking Fund-Retail Bonus Plan 87.2072Reliance Banking Fund-Retail Dividend Plan 34.7980Reliance Banking Fund -Institutional Dividend Plan 84.5340

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV25/11/2003 1.00 13.32 12.3128/3/2005 3.00 23.26 19.9429/12/2005 4.00 25.05 21.3530/3/2006 5.00 21.16 16.3221/2/2007 2.00 19.57 17.245/11/2007 2.00 27.85 25.8528/8/2009 2.00 27.26 25.26Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE BanKInG FUnD VS S&P Cnx BanK InDEx aS on JUnE 30, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)6 months 15.77 8.601 Year 44.46 33.053 Years 23.87 12.995 Yrs 27.23 21.67Since Inception 35.58 29.48"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."


Equities94.73%


5.27%

figures in %

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 28/5/2003Current NAV (As on 30/06/2010) 87.21 87.21 87.21 87.21Total No. of units accumulated 162.92 666.32 1406.35 3001.90Total Amount Invested in Rs. 12000 36000 60000 86000Market Value of Scheme in Rs. 14207.61 58108.38 122644.70 261788.97Market Value if invested in Benchmark in Rs. 13552.31 52454.09 102517.07 207060.32Return on SIP in Scheme 37.79% 34.32% 29.35% 30.73%Return on SIP in Benchmark (S&P CNX Banks Index) 26.18% 26.52% 21.79% 24.22%Assumptions:





FUnD DaTa

Structure . . . . . . Open-ended Power Sector SchemeDate of allotment: . . . . . . . . . . . . . . . .May 8, 2004Inception Date . . . . . . . . . . . . . . . . . May 10, 2004Corpus: . . . . . . . . . . 5418.83 crore (30/06/2010)Minimum Investment . . . Retail Plan - Rs 5,000 & in multiples of Re 1 thereafter , IP Plan - Rs 5 cr & in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . .Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . Retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of

1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . India Power Index

PoRTFoLIo oF RELIanCE DIVERSIFIED PoWER SECToR FUnD

as on June 30, 2010

Holdings Weightage (%)Equities 92.04Torrent Power Ltd. 6.18

Reliance Diversified Power Sector FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity-related or fixed-income securities of Power and other associated companies.

contd...

16 Fundamentals July 2010contd...

Equity: Sector

FUnD DaTa

Structure . . . . . Open-ended Media & Entertainment Sector SchemeDate of allotment: . . . . . . . . . .September 30, 2004Inception Date . . . . . . . . . . . . . . . . October 7, 2004Corpus . . . . . . . . . . . . 131.36 crore (30/06/2010)Minimum Investment . . . . . . . . . . . . . . . . . Rs 5,000 Fund Manager . . . . . . . . . . . . . . . . . Sailesh RajbhanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of

various factors including the service rendered by the distributor.Benchmark. . . S&P CNX Media & Entertainment Index

PoRTFoLIo oF RELIanCE MEDIa & EnTERTaInMEnT FUnD

as on June 30, 2010Holdings Weightage (%)Equities 97.80Zee Entertainment Enterprises Ltd 15.08Dish TV India Ltd. 11.39Hinduja Ventures Ltd. 8.75Sun TV Network Ltd. 8.32Jagran Prakashan Ltd 7.97Television Eighteen India Ltd. 7.35Network 18 Media And Investments Lt 6.24PVR Ltd. 6.03Balaji Telefilms Ltd. 5.70Info Edge India Ltd. 5.17

Reliance Media & Entertainment FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is togenerate continous returns by investing in equity and equity-related or fixed-income securities of Media & Entertainment and other associated companies.

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since inceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 10/5/2004Current NAV (As on 30/06/2010) 81.93 81.93 81.93 81.93Total No. of units accumulated 160.99 620.11 1522.95 2698.78Total Amount Invested in Rs. 12000 36000 60000 74000Market Value of Scheme in Rs. 13189.45 50803.51 124770.18 221102.49Market Value if invested in Benchmark in Rs. 12316.64 41424.51 85068.89 130421.22Return on SIP in Scheme 19.89% 24.13% 30.08% 35.89%Return on SIP in Benchmark (India Power Index) 5.18% 9.50% 14.08% 18.36%Assumptions:





PoRTFoLIo CoMPoSITIon aS on 30th JUn 2010figures in %

Equities92.04%

Derivatives,Debt,Cash and Other Receivables

7.96%

Reliance Infrastructure Ltd. 5.26Cummins India Ltd. 4.90Jindal Steel & Power Ltd. 4.00Tata Power Co. Ltd. 3.79Adani Power Ltd. 3.64ICICI Bank Ltd. 3.61Jaiprakash Associates Ltd. 3.45Oil & Natural Gas Corporation Ltd. 3.42Siemens Ltd. 3.15PTC India Ltd. 2.97Larsen & Toubro Ltd. 2.87Sterlite Technologies Ltd 2.83Crompton Greaves Ltd. 2.66NTPC Ltd. 2.63ABB Ltd 2.54BGR Energy Systems Ltd. 2.23Bajaj Electricals Ltd. 2.01Hindustan Petroleum Corporation Ltd. 2.00KEC International Ltd. 1.90Sterlite Industries Ltd. 1.89JSL Ltd. 1.82Reliance Power Ltd. 1.65Reliance Industries Ltd. 1.63Thermax India Ltd. 1.60Rural Electrification Corp Ltd 1.60IDFC Ltd. 1.55Kirloskar Brothers Ltd 1.39Alstom Projects India Ltd. 1.34Voltamp Transformers Ltd. 1.11Jyoti Structures Ltd. 1.04Prakash Industries Ltd. 1.01Equity Less Than 1% Of Corpus 8.37Derivatives,Debt,Cash and other Receivables 7.96Grand Total 100.00

VoLaTILITy MEaSURES



Reliance Diversified Power Sector Fund- Growth Plan 81.9269Reliance Diversified Power Sector Fund- Bonus Plan 81.9269Reliance Diversified Power Sector Fund- Dividend Plan 48.3594Reliance Diversified Power Sector Fund- Institutional Growth Plan 80.2034Reliance Diversified Power Sector Fund- Institutional Dividend Plan 77.6166

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV29/12/2005 4.00 22.7957 18.988621/2/2007 2.50 30.4120 27.475417/8/2007 3.00 35.0854 32.538128/3/2008 1.50 44.8514 42.174226/3/2009 2.00 27.1657 25.384830/3/2010 2.50 49.1336 46.7484"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

PERFoRManCE oF RELIanCE DIVERSIFIED PoWER SECToR FUnD VS InDIa PoWER InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 months 5.38 -4.291 Year 29.09 9.863 Years 23.13 8.525 Years 39.34 22.23Since Inception 40.74 21.05Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future

Reliance Diversified Power Sector Fund

17Fundamentals July 2010contd...

Equity: Sector


Equities97.80%

Preference Shares,Cash and Other Receivables

2.20%

figures in %

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 7/10/2004Current NAV (As on 30/06/2010) 29.17 29.17 29.17 29.17Total No. of units accumulated 492.67 1606.99 2914.34 3748.53Total Amount Invested in Rs. 12000 36000 60000 69000Market Value of Scheme in Rs. 14369.53 46870.31 85001.17 109331.63Market Value if invested in Benchmark in Rs. 14501.28 47326.25 80629.94 100231.03Return on SIP in Scheme 40.70% 18.24% 14.05% 16.05%Return on SIP in Benchmark (S&P CNX Media & Entertainment) 43.09% 18.94% 11.89% 13.00%Assumptions:


b) Calculations assume that all payouts during the period have been reinvested in the units of the scheme at then prevailing NAV.c) It is assumed that a SIP of Rs. 1000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that load

has not been taken into consideration. d) The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept

of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Past performance may or may not be sustained in future.

HT Media Ltd. 4.68DB Corp Ltd. 3.65Wire And Wireless India Ltd. 3.64Hathway Cable And Datacom Ltd. 1.40ETC Networks Ltd. 1.39Equity Less Than 1% Of Corpus 1.04Preference Shares,Cash and other Receivables 2.20Grand Total 100.00

VoLaTILITy MEaSURES

Beta 0.8328Standard Deviation 4.9985R Squared 0.6457Sharpe Ratio -0.0082Portfolio Turnover Ratio 0.62Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/06/2007 with 5.30% Risk Free returns (taken as 91days T-bill yield as on 30/06/2010)


Reliance Media & Entertainment Fund- Growth Plan 29.1665Reliance Media & Entertainment Fund- Bonus Plan 29.1666Reliance Media & Entertainment Fund- Dividend Plan 20.9699

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV29/12/2005 1.00 15.3538 14.569529/1/2007 2.50 23.2086 20.277128/3/2008 1.50 23.3321 21.601318/9/2009 1.50 18.4531 17.3196Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PERFoRManCE oF RELIanCE MEDIa & EnTERTaInMEnT FUnD VS S&P Cnx MEDIa & EnTERTaInMEnT InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 9.87 17.601 Year 49.74 57.663 Years 0.17 -7.685 Years 17.40 14.16Since Inception 20.52 15.37"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

Reliance Pharma FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies .

FUnD DaTa

Structure . . . . . Open-ended Pharma Sector SchemeDate of Allotment . . . . . . . . . . . . . . . .June 5, 2004Inception Date . . . . . . . . . . . . . . . . . . June 8, 2004Corpus . . . . . . . . . . . . 483.19 crore (30/06/2010)Minimum Investment . . . . . . . . . . . . . . . . . Rs 5,000 Fund Manager . . . . . . . . . . . . . . . . . Sailesh RajbhanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . BSE Health Care Index

PoRTFoLIo oF RELIanCE PHaRMa FUnD

as on June 30, 2010Holdings Weightage (%)Equities 92.29Indoco Remedies Ltd. 8.44Sun Pharmaceutical Industries Ltd. 8.25Wyeth Ltd. 8.06Aventis Pharma Ltd. 7.34

Divis Laboratories Ltd. 6.40Lupin Ltd. 6.11Zydus Wellness Ltd 5.82Cipla Ltd. 5.61Ranbaxy Laboratories Ltd. 4.76Cadila Healthcare Ltd. 4.68Torrent Pharmaceuticals Ltd. 4.55Fulford India Ltd. 4.49Biocon Ltd. 3.37Fresenius Kabi Oncology Ltd 2.95Sun Pharma Advance Research Co Ltd 2.68Apollo Hospitals Enterprise 2.42Glaxosmithkline Pharmaceuticals Ltd. 2.17Astrazeneca Pharma India Ltd. 1.40Equity Less Than 1% Of Corpus 2.79Cash and other Receivables 7.71Grand Total 100.00

VoLaTILITy MEaSURES



Reliance Pharma Fund-Growth Plan 53.5787Reliance Pharma Fund-Bonus Plan 53.5786Reliance Pharma Fund-Dividend Plan 39.9630


Equities92.29%


7.71%

figures in %

Reliance Media & Entertainment Fund


Equity: Sector

contd...

SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/7/2009 1/7/2007 1/7/2005 8/6/2004Current NAV (As on 30/06/2010) 53.58 53.58 53.58 53.58Total No. of units accumulated 311.63 1391.19 2714.90 3828.49Total Amount Invested in Rs. 12000 36000 60000 73000Market Value of Scheme in Rs. 16696.77 74538.26 145461.05 205125.74Market Value if invested in Benchmark in Rs. 14955.75 54188.73 94690.72 124153.08Return on SIP in Scheme 84.53% 54.47% 36.69% 34.35%Return on SIP in Benchmark (BSE HC) 51.41% 28.97% 18.49% 17.45%Assumptions:





FUnD DaTa

Structure . . .Open-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . .September 21, 2005Inception Date . . . . . . . . . . . . .September 22, 2005Corpus . . . . . . . . . Rs 2240.02 crore (30/06/2010)Minimum Investment . . . . . . . Rs 500 & in multiples . . . . . . . . . . . . . . . . . . . . . . . . of Rs 500 thereafterFund Manager . . . . . . . . . . . . . . . . . Ashwani KumarEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . Nil (Lock in Period of 3 Years)

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . BSE 100

PoRTFoLIo oF RELIanCE Tax SaVER (ELSS) FUnD

as on June 30, 2010Holdings Weightage (%)Equities 97.91State Bank Of India 7.19Eicher Motors Ltd. 4.71NTPC Ltd. 4.38HDFC Bank Ltd. 4.28Indian Metal And Ferro Alloys Limit 3.77Oil India Ltd. 3.22Siemens Ltd. 3.04Aventis Pharma Ltd. 2.79Cummins India Ltd. 2.75ITC Ltd 2.45Divis Laboratories Ltd. 2.44ABB Ltd 2.37Cipla Ltd. 2.35Tata Consultancy Services Ltd. 2.35Jaiprakash Associates Ltd. 2.30Triveni Engeering And Industries Ltd. 2.19Torrent Power Ltd. 2.08Zee Entertainment Enterprises Ltd 2.04Tata Steel Ltd. 1.95Reliance Industries Ltd. 1.95Info Edge India Ltd. 1.93Federal Mogal Goetze Ltd. 1.91Sobha Developers Ltd. 1.90Swaraj Engines Ltd 1.83Power Finance Corporation Ltd. 1.80

Swaraj Mazda Ltd. 1.78Bharat Petroleum Corporation Ltd. 1.78Madras Cements Ltd. 1.77Gammon India Ltd. 1.73Bajaj Auto Finance Ltd. 1.70Hindustan Petroleum Corporation Ltd. 1.65Motherson Sumi Systems Ltd. 1.61KSB Pumps Ltd. 1.53United Spirits Ltd. 1.29Trent Ltd. 1.27IBN18 Broadcast Ltd. 1.22Hathway Cable And Datacom Ltd. 1.15Indian Oil Corporation Ltd. 1.11Shoppers Stop Ltd. 1.10Cox And Kings India Ltd. 1.07Equity Less Than 1% Of Corpus 6.19IDR, Cash and other Receivables 2.09Grand Total 100.00

VoLaTILITy MEaSURES


a 3-year period from 30/06/2007 with 5.30% Risk Free returns (taken as



Reliance Tax Saver (ELSS) Fund-Growth Plan 19.8647Reliance Tax Saver (ELSS) Fund-Dividend Plan 15.4861

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV28-08-2009 1.50 13.55 12.0521-02-2007 1.00 14.69 13.5205-11-2007 1.00 17.08 16.08Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Reliance Tax Saver (ELSS) FundInVESTMEnT oBJECTIVE The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.



DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV19/12/2005 1.00 16.8681 15.867421/2/2007 1.50 19.1030 17.553719/3/2008 1.50 17.5487 15.928528/8/2009 1.50 25.4824 23.9825Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


PERFoRManCE oF RELIanCE PHaRMa FUnD VS BSE - HEaLTH CaRE InDEx aS on JUnE 30, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)6 months 21.84 14.391 Year 110.58 61.853 Years 28.23 14.715 Years 32.13 15.59Since Inception 31.89 16.78"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

PERFoRManCE oF RELIanCE Tax SaVER (ELSS) FUnD VS BSE 100 InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 10.62 2.871 Year 40.48 24.713 Years 8.98 7.465 Years N.A. N.A.Since Inception 15.59 17.63"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

Reliance Pharma Fund

Equity: Tax Saver


Equity: Tax Saver


Equities97.91%


figures in %

FUnD DaTa

Nature . . . . . . .A 10-year close-ended Equity LinkedSavings SchemeDate of allotment . . . . . . . . . . . . . March 31, 2008Inception Date . . . . . . . . . . . . . . . . . . .April 1, 2008Corpus:. . . . . . . . . . Rs 180.78 crore (30/06/2010)Minimum Investment . . . . . . . . . . . Rs 500/- and inmultiples of Rs 500/- thereafterFund Manager . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.**In accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.Benchmark. . . . . . . . . . . . . . . . . . . . BSE 100 Index

PoRTFoLIo oF RELIanCE EQUITy LInKED SaVInG FUnD – SERIES I

as on June 30, 2010Holdings Weightage (%)Equities 90.50Astrazeneca Pharma India Ltd. 7.76Fulford India Ltd. 7.60Hikal Ltd. 6.34Divis Laboratories Ltd. 5.99Graphite India Ltd. 4.72Nava Bharat Ventures Ltd. 4.65Reliance Industries Ltd. 4.23Tata Consultancy Services Ltd. 4.15State Bank Of India 3.82ICICI Bank Ltd. 3.81Coromandel International Ltd. 3.43Shoppers Stop Ltd. 3.24HDFC Bank Ltd. 3.18Larsen & Toubro Ltd. 3.00DCM Shriram Consolidated Ltd. 2.86Housing Development Finance Cor Ltd 2.85Ashok Leyland Ltd. 2.64Sasken Communication Technologies 2.58Pantaloon Retail (India) Ltd. 2.33Ratnamani Metals & Tubes Ltd 2.07HCL Technologies Ltd. 2.01Torrent Power Ltd. 1.94Bharti Airtel Ltd. 1.82Trent Ltd. 1.78Escorts Ltd. 1.06

Equity Less Than 1% Of Corpus 0.63Warrants,Cash and other Receivables 9.50Grand Total 100.00

VoLaTILITy MEaSURES



as on 30/06/2010)


Reliance Equity Linked Saving Fund- Series I-Growth Plan 14.0347Reliance Equity Linked Saving Fund- Series I-Dividend Plan 14.0347

PERFoRManCE oF RELIanCE EQUITy LInKED SaVInG FUnD - SERIES I - GRoWTH vs BSE 100 aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 10.85 2.871 Year 46.23 24.713 Years N.A. N.A.5 Years N.A. N.A.Since Inception 16.11 6.33Returns of the Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

Reliance Equity Linked Saving Fund – Series I

InVESTMEnT oBJECTIVE The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.


Equities90.50%

Warrants,Cash and Other Receivables

9.50% figures in %



SIP RETURn

as on June 30, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/7/2009 1/7/2007 N.A 22/9/2005Current NAV (As on 30/06/2010) 19.86 19.86 N.A 19.86Total No. of units accumulated 700.73 2549.42 N.A 4343.88Total Amount Invested in Rs. 12000 36000 N.A 58000Market Value of Scheme in Rs. 13919.76 50643.40 N.A 86289.94Market Value if invested in Benchmark in Rs. 12957.46 45684.60 N.A 81860.42Return on SIP in Scheme 32.65% 23.90% N.A 16.66%Return on SIP in Benchmark (BSE 100) 15.92% 16.40% N.A 14.41%Assumptions:






Debt : Liquid

Reliance Liquidity Fund

FUnD DaTa

Nature . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . .June 16, 2005Inception Date . . . . . . . . . . . . . . . . .June 16, 2005Corpus . . . . . . . . . Rs 5966.96 crore (30/06/2010)Minimum Investment . . Rs 5 crore for all investors & in multiples of Re 1 thereafterFund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . 5.90% Modified Duration . . . . . . . . . . . . . . . . . 0.15 Years Weighted Avg. Maturity . . . . . . . . . . . . . 0.17 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . .Crisil Liquid Fund Index

PoRTFoLIo oF RELIanCE LIQUIDITy FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%) Certificate of Deposit 65.27Kotak Mahindra Bank Ltd. P1+ 8.73ICICI Bank Ltd. A1+ By Icra 7.36IDBI Bank Ltd P1+ 6.87Central Bank Of India PR1+ By Care 6.66Punjab And Sind Bank A1+ By Icra 6.14Allahabad Bank A1+ By Icra 4.80Oriental Bank Of Commerce P1+ 4.57State Bank Of Indore P1+ 4.23Syndicate Bank Ltd. PR1+ By Care 4.14Ing Vysya Bank Ltd. P1+ 2.90Punjab National Bank PR1+ By Care 2.48State Bank Of Hyderabad A1+ By Icra 1.49Jammu & Kashmir Bank Ltd. P1+ 1.24Allahabad Bank P1+ 1.24State Bank Of Patiala A1+ By Icra 1.00UCO Bank P1+ 0.83State Bank Of Travancore P1+ 0.42Karur Vysya Bank Ltd. A1+ By Icra 0.10Federal Bank Ltd. P1+ 0.08Commercial Paper 16.42SIDBI PR1+ By Care 2.89NABARD P1+ 2.50Mahindra & Mahindra Fin Ser Ltd. P1+ 2.08Indiabulls Financial Services Ltd P1+ 1.66L & T Infra Finance Co Ltd A1+ By Icra 1.66Reliance Industries Ltd. P1+ 1.66ECL Finance Ltd. A1+ By Icra 0.83Indiabulls Securities Ltd. P1+ 0.83Religare Finvest Ltd. A1+ By Icra 0.82SBI Global Factors Ltd P1+ 0.50JM Financial Products Pvt Ltd. P1+ 0.41JM Financial Services Pvt Ltd P1+ 0.41HDB Financial Services Ltd. PR1+ By Care 0.08IDFC Ltd. A1+ By Icra 0.06Floating Rate note 2.71IDFC Ltd. LAAA By Icra 1.10HDFC Ltd AAA 0.67IDBI Bank Ltd AA+ 0.31Export Import Bank Of India AAA 0.25

Indian Railway Finance Corpn. Ltd. AAA 0.24Power Finance Corporation Ltd. AAA 0.14non Convertible Debentures 1.42Enam Finance Private Ltd. A1+(SO) By Icra 0.59ECL Finance Ltd. A1+ By Icra 0.42Kotak Mahindra Invest. Ltd. A1+ By Icra 0.42Pass Through Certificates 0.37Invt Vehicle For Structure Tr 1208 AAA(SO) 0.21Invt Vehicle For Structure Tr 1108 AAA(SO) 0.16Treasury Bills 11.8691 Days Tbil Sovereign 11.69182 Days Tbil Sovereign 0.17Cash and other Receivables 1.94Grand Total 100.00


Reliance Liquidity Fund-Daily Dividend Plan 10.0051Reliance Liquidity Fund-Weekly Dividend Plan 10.0109Reliance Liquidity Fund-Growth Plan 14.0284

MaTURITy PRoFILEyear Weightage(%)Below 3 months 96.29Between 3-6 months 0.67Between 6-12 months 1.10Cash & Other Receivables 1.94Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)SOV 11.86P1+ 41.17A1+ 25.10A1+(SO) 0.59PR1+ 16.26AAA 1.30LAAA 1.10AAA(SO) 0.37AA+ 0.31Cash & Other Receivables 1.94Grand Total 100.00

PERFoRManCE oF RELIanCE LIQUIDITy FUnD VS CRISIL LIQUID FUnD InDEx aS on JUnE 30, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)7 Days 0.10 0.1015 Days 0.20 0.2130 Days 0.43 0.403 Months 1.22 1.016 Months 2.22 1.931 Year 4.50 3.293 Years 6.92 6.125 Years 6.95 6.20Since Inception 6.94 6.19"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

InVESTMEnT oBJECTIVE The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Liquidity Fund - Weekly Dividend 25-Jun-10 0.0078 10.0135 10.003518-Jun-10 0.0077 10.0133 10.003511-Jun-10 0.0074 10.0130 10.00354-Jun-10 0.0070 10.0124 10.0035Reliance Liquidity Fund - Monthly Dividend 25-Nov-08 0.0402 12.8956 12.844025-Feb-08 0.0534 10.7585 10.690025-Jan-08 0.0413 10.7387 10.6857Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


Banks68.47%

Government Of India11.86%

Finance10.78%

Financial Institutions2.99%

Cash & Other Receivables1.94%

Miscellaneous1.92%

Petroleum Products1.66%

Finance - Asset Backed0.37%


figures in %


Debt : Liquid FUnD DaTa

Structure . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . March 18, 1998Inception Date . . . . . . . . . . . . . . . . March 23, 1998Corpus . . . . . . . . . Rs 1808.82 crore (30/06/2010)Minimum Investment . . . . . . . . . . . Retail: Rs. 5,000& in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . .IP: Rs. 1,00,00,000& in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 5.13%Modified Duration . . . . . . . . . . . . . . . . . 0.12 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.13 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PoRTFoLIo oF RELIanCE LIQUID FUnD (TREaSURy PLan)

as on June 30, 2010Holdings Rating Weigh- tage(%) Certificate of Deposit 55.18Canara Bank P1+ 14.99Dena Bank P1+ 10.94ICICI Bank Ltd. A1+ By Icra 8.24Central Bank Of India PR1+ By Care 7.15Indian Bank F1+(Ind) By Fitch 5.51Punjab And Sind Bank A1+ By Icra 3.20Bank Of Maharashtra. A1+ By Icra 2.74State Bank Of Bikaner & Jaipur P1+ 1.38Yes Bank Ltd. A1+ By Icra 0.83Syndicate Bank Ltd. PR1+ By Care 0.19State Bank Of Mysore A1+ By Icra 0.01Commercial Paper 32.62NABARD P1+ 20.54Edelweiss Capital Ltd. P1+ 2.75Export Import Bank Of India P1+ 2.74JM Financial Products Private Ltd. P1+ 2.73SBI Global Factors Ltd P1+ 2.49National Housing Bank A1+ By Icra 1.38Floating Rate note 0.55GE Capital Services India Ltd AAA 0.55Treasury Bills 8.2791 Days Tbil Sovereign 8.27Cash and other Receivables 3.38Grand Total 100.00


Reliance Liquid Fund - Treasury Plan - Daily Dividend Plan 15.2428Reliance Liquid Fund - Treasury Plan - Weekly Dividend Plan 10.3483

Reliance Liquid Fund - Treasury Plan - Monthly Dividend Plan 13.3151Reliance Liquid Fund - Treasury Plan - Quarterly Dividend Plan 12.1589Reliance Liquid Fund - Treasury Plan - Growth Plan 22.3254Reliance Liquid Fund - Treasury Plan - Institutional Daily Dividend Plan 15.2874Reliance Liquid Fund - Treasury Plan - Institutional Weekly Dividend Plan 15.3132Reliance Liquid Fund - Treasury Plan - Institutional Monthly Dividend Plan 21.7549Reliance Liquid Fund - Treasury Plan - Institutional Growth Plan 22.7202

MaTURITy PRoFILE

year Weightage (%)Below 3 months 96.62Cash & Other Receivables 3.38Grand Total 100.00

RaTInG PRoFILE

Rating Weightage (%)SOV 8.27P1+ 58.55A1+ 16.39F1+(IND) 5.51PR1+ 7.35AAA 0.55Cash & Other Receivables 3.38Grand Total 100.00

PERFoRManCE oF RELIanCE LIQUID FUnD- TREaSURy PLan VS CRISIL LIQUID FUnD InDEx aS on JUnE 30, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)7Days 0.09 0.1015 Days 0.17 0.2030 Days 0.38 0.413 Months 1.13 1.016 Months 2.07 1.931 Year 4.34 3.293 Years 6.64 6.125 Years 6.47 6.20Since Inception 6.74 N.A.*"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future." * N.A. denotes non-availability of suitable index at the time of inception.SPECIaL FEaTURE Reliance Any Time Money Card

InVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Reliance Liquid Fund(Treasury Plan)

Banks56.56%


Finance8.51%



PoRTFoLIo CoMPoSITIon aS on 30th JUn 2010figures in %

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Liquid Fund - TP - Retail - Mtly Dividend 25-Jun-10 0.0396 13.3572 13.306725-May-10 0.0363 13.3531 13.306726-Apr-10 0.0408 13.3591 13.3067Reliance Liquid Fund - TP - Retail - Wkly Dividend 25-Jun-10 0.0070 10.3507 10.341718-Jun-10 0.0068 10.3504 10.341711-Jun-10 0.0068 10.3504 10.34174-Jun-10 0.0071 10.3508 10.3417Reliance Liquid Fund - TP - Retail - Qtly Dividend 21-Jun-10 0.1086 12.2839 12.145319-Mar-10 0.0841 12.2531 12.145221-Dec-09 0.1004 12.2729 12.1441Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any



Debt : Liquid FUnD DaTa

Structure . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . December 7, 2001Inception Date . . . . . . . . . . . . . . December 7, 2001Corpus . . . . . . . . . . . Rs 31.42 crore (30/06/2010)Minimum Investment . . Rs 25,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . . .Amit TripathiWeighted Average YTM . . . . . . . . . . . . . . . . 5.19%Modified Duration . . . . . . . . . . . . . . . . . 0.00 YearsWeighted Avg. Maturity . . . . . . . . . . . 0.0027 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PoRTFoLIo oF RELIanCE LIQUID FUnD (CaSH PLan)

as on June 30, 2010Holdings Rating Weigh- tage (%) Cash and other Receivables 100.00 Grand Total 100.00

aSSET aLLoCaTIon

Sector Weightage(%)Cash and Other Receivables 100.00 Grand Total 100.00

MaTURITy PRoFILE

year Weightage(%)Cash and Other Receivables 100.00 Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)Cash and Other Receivables 100.00 Grand Total 100.00


Reliance Liquid Cash Plan-Growth Plan 15.1435Reliance Liquid Cash Plan- Weekly Dividend Plan 10.9239Reliance Liquid Cash Plan- Daily Dividend Plan 11.1415

PERFoRManCE oF RELIanCE LIQUID FUnD - CaSH PLan VS CRISIL LIQUID FUnD InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)7Days 0.09 0.1015 Days 0.18 0.2030 Days 0.39 0.413 Months 0.91 1.016 Months 1.59 1.931 Year 2.80 3.293 Years 4.46 6.125 years 5.04 6.20Since Inception 4.96 N.A."Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future. N.A. denotes non-availability of suita-ble index at the time of inception."


Reliance Liquid Fund(Cash Plan)


The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*25-Jun-10 0.0074 10.9264 10.916918-Jun-10 0.0076 10.9266 10.916911-Jun-10 0.0075 10.9265 10.91694-Jun-10 0.0071 10.9260 10.9169Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


Reliance Floating Rate Fund -Short Term Plan(Formerly Known as Reliance Floating Rate Fund)

InVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for fixed returns).

FUnD DaTa

Structure . . . . . . . . An Open-ended income SchemeDate of allotment . . . . . . . . . . . . .August 27, 2004Inception Date . . . . . . . . . . . . . .September 2, 2004Corpus . . . . . . . . . Rs 1704.90 crore (30/06/2010)Minimum Investment . . . . Rs 5,000& in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . . .Amit TripathiWeighted Average YTM . . . . . . . . . . . . . . . . 6.86%Modified Duration . . . . . . . . . . . . . . . . . 0.69 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.84 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . 0.25%, if the units are redeemed within 1 months from the date of allotment (w.e.f. 3rd June 2010). Nil thereafter* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark. . . . . . . . . . . . . . .Crisil Liquid Fund Index

PoRTFoLIo oF RELIanCE FLoaTInG RaTE FUnD SHoRT TERM PLan

as on June 30, 2010Holdings Rating Weigh- tage(%)Certificate of Deposit 57.43Canara Bank P1+ 13.74Syndicate Bank Ltd. PR1+ By Care 9.61Punjab And Sind Bank A1+ By Icra 7.11Punjab National Bank PR1+ By Care 5.21UCO Bank P1+ 5.12Yes Bank Ltd. A1+ By Icra 4.06Andhra Bank Ltd F1+(Ind) By Fitch 2.77State Bank Of India P1+ 2.75State Bank Of Hyderabad A1+ By Icra 2.20Oriental Bank Of Commerce P1+ 1.38Karur Vysya Bank Ltd. A1+ By Icra 1.37IDBI Bank Ltd P1+ 1.28State Bank Of Travancore P1+ 0.84Commercial Paper 27.11SIDBI PR1+ By Care 9.42India Infoline Invest. Serv Ltd A1+ By Icra 2.89Shriram City Union Fin. Ltd. PR1+ By Care 2.83HDFC Ltd A1+ By Icra 2.81HDFC Ltd P1+ 2.75Apollo Tyres Ltd P1+ 2.74HDB Financial Services Ltd. PR1+ By Care 2.27Cholamandalam Invt and Fin Co. Ltd. A1+ By Icra 1.39Floating Rate note 4.42Tata Sons Ltd. AAA 4.42non Convertible Debentures 9.78Gruh Finance Ltd LAA+ By Icra 5.87SIDBI AAA 2.93Indian Hotels Co. Ltd. LAA+ By Icra 0.58Trapti Trading & Invest Pvt. Ltd. A1+ By Icra 0.41Treasury Bills 2.34

contd...

Debt : Ultra Short Term




Banks69.78%

Finance16.82%

Miscellaneous10.00%

Auto Ancillaries2.74%


Hotels0.58%

Cash & Other Receivables-2.25%

figures in %

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance FRF - Wkly Dividend 29-Jun-10 0.0101 10.0929 10.081422-Jun-10 0.0112 10.0942 10.081415-Jun-10 0.0100 10.0928 10.08148-Jun-10 0.0102 10.0930 10.08141-Jun-10 0.0144 10.0978 10.0814Reliance FRF - Dividend (Monthly) 21-Jun-10 0.0467 10.1604 10.109119-May-10 0.0305 10.1460 10.107019-Apr-10 0.0323 10.1483 10.1069

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


91 Days Tbil Sovereign 2.34Zero Coupon Bonds 1.17IDFC Ltd. LAAA By Icra 1.17Cash and other Receivables -2.25Grand Total 100.00

MaTURITy PRoFILE

year Weightage (%)Below 3 months 14.46Between 3-6 months 17.33Between 6-12 months 66.36Between 2 - 4 Years 2.93Between 1 - 2 Years 1.17Cash & Other Receivables -2.25Grand Total 100.00 naV aS on JUnE 30, 2010 RS

Reliance Floating Rate Fund STP - Growth Plan 14.6833Reliance Floating Rate Fund STP - Dividend Plan 10.1225Reliance Floating Rate Fund STP - Daily Dividend Plan 10.0700Reliance Floating Rate Fund STP - Weekly Dividend Plan 10.0832Reliance Floating Rate Fund STP - Quarterly Dividend Plan 10.0018

RaTInG PRoFILE

Rating Weightage (%)SOV 2.34P1+ 30.60A1+ 22.24F1+(IND) 2.77PR1+ 29.34AAA 7.34LAAA 1.17LAA+ 6.45Cash & Other Receivables -2.25Grand Total 100.00

PERFoRManCE oF RELIanCE FLoaTInG RaTE FUnD SHoRT TERM PLan VS CRISIL LIQUID FUnD InDEx aS on May 23, 2010 Period Returns of Returns of Scheme (%) Benchmark (%)7days 0.09 0.0615 days 0.19 0.1330 days 0.39 0.273 months 1.13 0.946 months 2.22 1.721 Year 4.76 3.103 Years 7.18 6.235 Years 7.05 6.19Since Inception 7.43 6.50Inception date : 12/09/2006Reliance Floating Rate Fund was launched on Sep 2,2004. Subsequently the trustees of RMF (w.e.f May 24,2010) changed the features of the scheme and renamed the same as Reliance Floating Rate Fund - Short Term Plan. For more details on the features of Reliance Floating Rate Fund - Short Term Plan please refer addendum to the offer document dated 17th April 10.

PERFoRManCE oF RELIanCE FLoaTInG RaTE FUnD SHoRT TERM PLan vs CRISIL LIQUID FUnD InDEx aS on JUnE 30, 2010Period Returns of Returns of Scheme (%) Benchmark (%)Since Inception 0.61 0.47Inception date : 24/05/2010Reliance Floating Rate Fund was launched on Sep 2,2004. Subsequently the trustees of RMF (w.e.f May 24,2010) changed the features of the scheme and renamed the same as Reliance Floating Rate Fund - Short Term Plan. For more details on the features of Reliance Floating Rate Fund - Short Term Plan please refer addendum to the offer document dated 17th April 10.

The key features like Change in Name and Type of the Scheme, Change in Asset Allocation of Reliance Floating Rate Fund were made with effect from May 24, 2010. Accordingly, the Scheme was converted into an income scheme from a Liquid Scheme. Please refer to Addendum No. 106 dated April 17, 2010. Accordingly, performance of the Scheme subsequent to change is also provided.



Reliance Floating Rate Fund-Short Term Plan(Formerly Known as Reliance Floating Rate Fund)

Debt : Ultra Short Term FUnD DaTa

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . March 20, 2007Inception Date . . . . . . . . . . . . . . . . March 21, 2007Corpus . . . . . . . .Rs 18135.58 crore (30/06/2010)Minimum Investment . . . . . . For Retail Plan: Rs 1 lac . . . . . . . . . . . . . and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . . .For Institutional Plan: Rs 1 crore . . . . . . . . . . . . . and in multiples of Re. 1 thereafterFund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . .5.67%Modified Duration . . . . . . . . . . . . . . . . . . 0.24 YearsWeighted Average Maturity . . . . . . . . . . 0.29 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PoRTFoLIo oF RELIanCE MonEy ManaGER FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%) Bills Re-Discounted 1.10Kotak Mahindra Bank Ltd. Unrated 1.10Certificate of Deposit 66.22ICICI Bank Ltd. A1+ By Icra 6.49Corporation Bank P1+ 5.72Central Bank Of India PR1+ By Care 5.55Canara Bank P1+ 4.74Andhra Bank Ltd F1+(Ind) By Fitch 4.22Punjab National Bank PR1+ By Care 3.92Oriental Bank Of Commerce P1+ 3.76State Bank Of Patiala A1+ By Icra 2.92Allahabad Bank P1+ 2.89IDBI Bank Ltd P1+ 2.85Allahabad Bank A1+ By Icra 2.73State Bank Of Bikaner & Jaipur P1+ 2.30HDFC Bank Ltd. PR1+ By Care 1.72IDBI Bank Ltd A1+ By Icra 1.69Union Bank Of India P1+ 1.63Axis Bank Ltd. P1+ 1.51Citibank N.A. F1+(Ind) By Fitch 1.28Bank Of India P1+ 1.27State Bank Of Travancore P1+ 1.17State Bank Of Mysore A1+ By Icra 1.13State Bank Of Hyderabad A1+ By Icra 1.08

Reliance Money Manager FundInVESTMEnT oBJECTIVE

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

contd...


United Bank Of India Ltd. A1+ By Icra 1.07UCO Bank P1+ 0.75Vijaya Bank PR1+ By Care 0.60Union Bank Of India A1+ By Icra 0.56Punjab National Bank P1+ 0.55Karur Vysya Bank Ltd. A1+ By Icra 0.54Punjab and Sind Bank A1+ By Icra 0.50Yes Bank Ltd. A1+ By Icra 0.30State Bank Of Patiala P1+ 0.28Kotak Mahindra Bank Ltd. P1+ 0.27State Bank Of Indore P1+ 0.13Syndicate Bank Ltd. PR1+ By Care 0.12Commercial Paper 12.22Rural Electrification Corp Ltd PR1+ By Care 2.72Steel Authority Of India Ltd. PR1+ By Care 1.77Idea Cellular Ltd. P1+ 1.64Indiabulls Financial Services Ltd P1+ 0.80Hindustan Petroleum Corporation Ltd. P1+ 0.60NABARD P1+ 0.55SIDBI PR1+ By Care 0.55HDFC Ltd P1+ 0.41E.I.D. Parry (India) Ltd. P1+ 0.33Religare Finvest Ltd. A1+ By Icra 0.32HDFC Ltd A1+ By Icra 0.32Export Import Bank Of India AAA 0.27JM Financial Products Pvt. Ltd. P1+ 0.27L&T Finance Ltd PR1+ By Care 0.27Indian Oil Corporation Ltd. P1+ 0.26STCI Primary Dealer Ltd. A1+ By Icra 0.23Tata Capital Ltd. A1+ By Icra 0.21JM Financial Services Pvt Ltd P1+ 0.19HDB Financial Services Ltd. PR1+ By Care 0.16ICICI Home Finance Co. Ltd. A1+ By Icra 0.15Kotak Mahindra Invest. Ltd. A1+ By Icra 0.13IDFC Ltd. A1+ By Icra 0.06Floating Rate note 7.38Tata Sons Ltd. AAA 1.68Tata Steel Ltd. AA(Ind) By Fitch 1.44Power Finance Corporation Ltd. AAA 1.42IDFC Ltd. LAAA By Icra 0.94HDFC Ltd AAA 0.83GE Money Financial Services Ltd. AAA 0.28Sundaram Finance Ltd. LAA+ By Icra 0.28GE Capital Services India Ltd AAA 0.19Hero Honda Finlease Ltd. P1+ 0.17Indian Railway Finance Corpn. Ltd. AAA 0.12IDBI Bank Ltd AA+ 0.04Govt Securities(GSE) 0.0311.30% GOI MD 28/07/2010 Sovereign 0.03Interest Rate Swaps 0.00Interest Rate Swaps 0.00non Convertible Debentures 2.74HDFC Ltd AAA 0.57Citifinancial Consumer Fin. India Ltd. AA+ 0.37Deutsche Postbank Home Finance Ltd LAA+ By Icra 0.36Kotak Mahindra Prime Ltd. LAA By Icra 0.36SREI Equipment Fin. Pvt Ltd PR1+ By Care 0.28Shriram Transport Finance Co Ltd. AA(Ind) By Fitch 0.28Sundaram Finance Ltd. LAA+ By Icra 0.12Tata Capital Ltd. LAA+ By Icra 0.09Unitech Ltd. F4(Ind) By Fitch 0.02LIC Housing Finance Ltd. AAA 0.06SREI Equipment Finance Pvt Ltd CareAA By Care 0.05Unitech Ltd. B-(Ind) By Fitch 0.02IDFC Ltd. LAAA By Icra 0.03Citifinancial Consumer Finance India Ltd. LAA By Icra 0.03Kotak Mahindra Invest. Ltd. A1+ By Icra 0.03Kotak Mahindra Prime Ltd. P1+ 0.03Power Finance Corporation Ltd. AAA 0.02Sundaram Finance Ltd. AA+ 0.01Mahindra & Mahindra Fin Ser Ltd. P1+ 0.01Pass Through Certificates 2.31Invt Vehicle For Structure Tr 1508 AAA(SO) 1.35Petronet Lng Ltd F1+(So) By Fitch 0.55Indian Railway Finance Corpn. Ltd. F1+(Ind)(So) By Fitch 0.17IFMR Capital Mosec II P1+(So) 0.10Shriram Transport Finance Co Ltd. AA(Ind)(So) By Fitch 0.04IBM India Pvt. Ltd. AAA(Ind)(So) By Fitch 0.03Indian Infra Equp Rec Trust July 09 AAA(Ind)(So) By Fitch 0.02Invt Vehicle For Structure Tr 1108 AAA(So) 0.01IFMR Trust Pioneer II P1+(So) 0.01Power Finance Corporation Ltd. AAA(So) 0.01Invt Vehicle For Structure Tr 1208 AAA(So) 0.01Treasury Bills 2.1591 Days Tbil Sovereign 2.15Zero Coupon Bonds 0.13IDFC Ltd. LAAA By Icra 0.13Cash and other Receivables 5.73Grand Total 100.00Interest Rate Swap (Notional %) 0.28


Reliance Money Manager Fund- Retail Growth 1,260.0123Reliance Money Manager Fund- Retail Bonus 1,251.7382Reliance Money Manager Fund- Retail Daily Dividend 1,001.1218Reliance Money Manager Fund- Retail Weekly Dividend 1,003.5963Reliance Money Manager Fund- Retail Monthly Dividend 1,008.9286Reliance Money Manager Fund- Retail Quarterly Dividend 1,023.0950Reliance Money Manager Fund- Institutional Growth 1,270.8189Reliance Money Manager Fund- Institutional Daily Dividend 1,001.3715Reliance Money Manager Fund- InstItutional Weekly Dividend 1,002.5801Reliance Money Manager Fund- Institutional Monthly Dividend 1,007.8161

MaTURITy PRoFILE

year Weightage (%)Below 3 months 57.65Between 3-6 months 20.26Between 6-12 months 15.90Between 1 - 2 Years 0.46Cash & Other Receivables 5.73Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)SOV 2.18P1+ 35.06P1+(SO) 0.12A1+ 20.46F1+(IND) 5.50F1+(IND)(SO) 0.17F1+(SO) 0.55PR1+ 17.66AAA 5.44LAAA 1.10CAREAA 0.05AAA(SO) 1.38AAA(IND)(SO) 0.05AA+ 0.42LAA+ 0.85AA(IND) 1.72AA(IND)(SO) 0.04LAA 0.39F4(IND) 0.02B-(ind) 0.02UNRATED 1.10Cash & Other Receivables 5.73Grand Total 100.00


Reliance Money Manager Fund


Banks67.90%

Finance13.07%


Ferrous Metals3.21%


Miscellaneous1.97%

Telecom - Services1.64%

Finance - Asset Backed1.39%


Petroleum Products0.86% Gas

0.55%Consumer Non Durables

0.33%Construction

0.05%Electrical & Electronics

0.03%

figures in %



DIVIDEnD HISToRy

Date (DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Money Manager Fund - Weekly Dividend 25-Jun-10 0.7883 1003.8372 1002.939818-Jun-10 0.7922 1003.8416 1002.939811-Jun-10 0.7822 1003.8303 1002.93984-Jun-10 0.7533 1003.7974 1002.9398Reliance Money Manager Fund -Retail - Monthly Dividend 21-Jun-10 3.6695 1011.9258 1007.8755 19-May-10 3.3878 1011.5751 1007.8580 19-Apr-10 3.3543 1011.5959 1007.8894 Reliance Money Manager Fund -Retail - Quarterly Dividend 21-Jun-10 10.6983 1034.0841 1022.035219-Mar-10 9.5158 1032.5403 1022.039521-Dec-09 10.1059 1033.4521 1022.0480Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any



FUnD DaTa

Structure . . . . Open-ended Income Scheme with no assured returnsDate of allotment . . . . . . . . . .September 14, 2000Inception Date . . . . . . . . . . . . .September 25, 2000Corpus . . . . . . . . . Rs 6173.14 crore (30/06/2010)Minimum Investment : Retail : . . . . .Rs. 5,000 & in . . . . . . . . . . . . . . . . . . .multiples of Re.1 thereafter.Fund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . 6.54%Modified Duration . . . . . . . . . . . . . . . . . 0.28 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.30 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . Crisil Short-term Bond Fund Index

PoRTFoLIo oF RELIanCE MEDIUM-TERM FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%)Certificate of Deposit 81.44Axis Bank Ltd. P1+ 14.36Canara Bank P1+ 9.08Punjab National Bank PR1+ By Care 6.03United Bank Of India Ltd. A1+ By Icra 4.77Oriental Bank Of Commerce P1+ 4.26State Bank Of Patiala A1+ By Icra 3.81Canara Bank PR1+ By Care 3.21Andhra Bank Ltd F1+(Ind) By Fitch 3.20Federal Bank Ltd. P1+ 3.20State Bank Of Mysore A1+ By Icra 3.15ICICI Bank Ltd. A1+ By Icra 3.04Bank Of India P1+ 2.75UCO Bank P1+ 2.23Central Bank Of India PR1+ By Care 2.00Union Bank Of India A1+ By Icra 1.76State Bank Of Patiala P1+ 1.74HDFC Bank Ltd. P1+ 1.60Bank Of Maharashtra. P1+ 1.60Union Bank Of India P1+ 1.60

Corporation Bank P1+ 1.60State Bank Of Travancore P1+ 1.58State Bank Of Indore P1+ 1.38State Bank Of Bikaner & Jaipur P1+ 0.88Export Import Bank Of India A1+ By Icra 0.79IDBI Bank Ltd P1+ 0.72State Bank Of Hyderabad A1+ By Icra 0.40IDBI Bank Ltd A1+ By Icra 0.39Punjab And Sind Bank A1+ By Icra 0.24Yes Bank Ltd. A1+ By Icra 0.06Commercial Paper 9.63Indian Oil Corporation Ltd. P1+ 3.48NABARD P1+ 2.05Export Import Bank Of India AAA 1.60Utkal Alumina Int. Ltd PR1+ By Care 1.20Hindustan Petroleum Corporation Ltd. P1+ 0.72LIC Housing Finance Ltd. P1+ 0.40Rural Electrification Corp Ltd PR1+ By Care 0.14HDFC Ltd A1+ By Icra 0.04Treasury Bills 21.3991 Days Tbil Sovereign 21.39Zero Coupon Bonds 0.47LIC Housing Finance Ltd. AAA 0.47Cash and other Receivables -12.94Grand Total 100.00


Reliance Medium Term Fund-Growth Plan 19.3264Reliance Medium Term Fund-Bonus Plan 13.8026Reliance Medium Term Fund- Quarterly Dividend Plan 10.7187Reliance Medium Term Fund- Monthly Dividend Plan 10.3846Reliance Medium Term Fund- Daily Dividend Plan 17.0959Reliance Medium Term Fund- Weekly Dividend Plan 17.0983

Reliance Medium-Term FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Banks80.65%




Miscellaneous1.20%

Finance1.05%



figures in %

PERFoRManCE oF RELIanCE MonEy ManaGER

FUnD VS CRISIL LIQUID FUnD InDEx

aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 2.26 1.931 Year 4.73 3.293 Years 7.05 6.125 Years N.A. NA.Since inception 7.28 6.48"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."



Banks66.77%

Finance14.08%


Miscellaneous4.47%


Auto2.36%

Ferrous Metals1.31%

Power0.91%

Electrical & Electronics0.56%

Cash & Other Receivables0.18% Finance - Asset

Backed0.04%

figures in %

Reliance Short Term FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity

FUnD DaTa

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . December 18, 2002Inception Date . . . . . . . . . . . . . December 23, 2002Corpus . . . . . . . . . Rs 4594.64 crore (30/06/2010)Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 6.52%Modified Duration . . . . . . . . . . . . . . . . . 1.12 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 1.28 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . .Crisil Liquid Fund Index

PoRTFoLIo oF RELIanCE SHoRT-TERM FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%) Certificate of Deposit 66.71State Bank Of Patiala A1+ By Icra 10.93Bank Of India P1+ 10.74State Bank Of Hyderabad A1+ By Icra 7.77Oriental Bank Of Commerce P1+ 6.26Union Bank Of India P1+ 4.15Axis Bank Ltd. PR1+ By Care 4.14Punjab National Bank PR1+ By Care 3.97ICICI Bank Ltd. A1+ By Icra 3.83State Bank Of Mysore A1+ By Icra 3.61IDBI Bank Ltd A1+ By Icra 3.08Axis Bank Ltd. P1+ 2.07State Bank Of Bikaner & Jaipur P1+ 2.02IDBI Bank Ltd P1+ 1.55Union Bank Of India A1+ By Icra 1.06Andhra Bank Ltd PR1+ By Care 1.02State Bank Of Travancore P1+ 0.51Commercial Paper 5.41

NABARD P1+ 4.88Sundaram BNP Paribas Home Fina Ltd. A1+ By Icra 0.53Floating Rate note 1.64Tata Steel Ltd. AA(Ind) By Fitch 1.31IDFC Ltd. LAAA By Icra 0.33Govt Securities(GSE) 2.217.27% Goi (MD 03/09/2013) Sovereign 2.21Interest Rate Swaps 0.00Interest Rate Swaps 0.00non Convertible Debentures 18.91Power Finance Corporation Ltd. AAA 3.54LIC Housing Finance Ltd. AAA 2.62Tata Motors Ltd. AAA 2.36Rural Electrification Corp Ltd AAA 1.64Reliance Utilities & Power Pvt.Ltd. CareAAA By Care 1.34Indian Railway Finance Corpn. Ltd. AAA 1.24LIC Housing Finance Ltd. CareAAA By Care 1.09Power Grid Corporation Ltd. AAA 0.91Airport Authority Of India AAA 0.83ONGC Videsh Ltd. AAA 0.66Tata Sons Ltd. AAA 0.54Kotak Mahindra Prime Ltd. LAA By Icra 0.54Sundaram Finance Ltd. LAA+ By Icra 0.54Export Import Bank Of India AAA 0.44Bajaj Auto Finance Ltd. AA+ 0.24HDFC Ltd AAA 0.15L&T Finance Ltd CareAA+ By Care 0.15IDBI Bank Ltd AA+ 0.07Pass Through Certificates 0.60IBM India Pvt. Ltd. AAA(Ind)(So) By Fitch 0.56Indian Infra Equp Rec Trust July 09 AAA(Ind)(So) By Fitch 0.04Treasury Bills 0.5491 Days Tbil Sovereign 0.54Zero Coupon Bonds 3.82Sundaram Finance Ltd. LAA+ By Icra 1.74Citifinancial Consumer Finance India Ltd. AA+ 0.93Lands End Properties Pvt. Ltd. CareAA+ By Care 0.58HDFC Ltd AAA 0.56Cash and other Receivables 0.18Grand Total 100.00Interest Rate Swap (Notional %) 1.63


Reliance Short Term Fund-Growth Plan 17.6743

Debt : Short Term

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance MTF- Retail - Weekly 29-Jun-10 0.0154 17.1134 17.095922-Jun-10 0.0148 17.1128 17.095915-Jun-10 0.0147 17.1126 17.09598-Jun-10 0.0151 17.1131 17.09591-Jun-10 0.0138 17.1116 17.0959Reliance MTF- Retail - Quarterly 21-Jun-10 0.1205 10.8419 10.706222-Mar-10 0.1080 10.8280 10.706121-Dec-09 0.1061 10.8252 10.7054Reliance MTF- Retail - Monthly 21-Jun-10 0.0400 10.4165 10.372520-May-10 0.0385 10.4146 10.372220-Apr-10 0.0367 10.4131 10.3727Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


Reliance Medium-Term FundInVESTMEnT oBJECTIVE

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Debt : Ultra Short Term MaTURITy PRoFILE

year weightage (%)Below 3 months 66.88Between 3-6 months 31.03Between 6-12 months 15.02Cash & Other Receivables -12.94Grand Total 100.00

RaTInG PRoFILE

Rating weightage(%)SOV 21.39P1+ 55.23A1+ 18.46F1+(IND) 3.20PR1+ 12.59AAA 2.08Cash & Other Receivables -12.94Grand Total 100.00

PERFoRManCE oF RELIanCE MEDIUM-TERM FUnD VS CRISIL SHoRT TERM BonD FUnD InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 2.47 2.621 Year 4.90 4.853 Years 6.61 7.695 Years 5.95 6.80Since Inception 6.92 N.A."Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future. N.A. denotes non-availability of suitable index at the time of inception."


27Fundamentals July 2010contd...

Debt : Short Term

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Short Term Fund - Dividend 25-Jun-10 0.0571 10.6636 10.602625-May-10 0.0439 10.6786 10.627226-Apr-10 0.0739 10.7173 10.6358Reliance Short Term Fund - Quarterly Dividend 21-Jun-10 0.1581 13.5422 13.368419-Mar-10 0.1222 13.4605 13.322721-Dec-09 0.2087 13.5422 13.3062Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Reliance Short Term Fund- Dividend Re-Investment Plan 10.6083Reliance Short Term Fund- Quarterly Dividend Plan 13.3824

MaTURITy PRoFILE

year Weightage (%)Below 3 months 8.70Between 3-6 months 6.05Between 6-12 months 62.32Between 2 - 4 Years 13.93Above 4 Years 5.47Between 1 - 2 Years 3.35Cash & Other Receivables 0.18Grand Total 100.00

RaTInG PRoFILE

Rating Weightage (%)SOV 2.75P1+ 32.18A1+ 30.80PR1+ 9.13AAA 15.49LAAA 0.33CAREAAA 2.42

AAA(IND)(SO) 0.60AA+ 1.25LAA+ 2.29AA(IND) 1.31LAA 0.54CAREAA+ 0.73Cash & Other Receivables 0.18Grand Total 100.00

PERFoRManCE oF RELIanCE SHoRT-TERM FUnD VS CRISIL LIQUID FUnD InDEx aS on JUnE 30, 2010



FUnD DaTa

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . . Rs 3252.22 crore (30/06/2010)Minimum Investment...Rs. 500 & in multiples of Re. 1Retail Plan: Rs. 500 per option & in multiples of Re. 1 thereafter. Institutional Plan: Rs. 25 lacs per option and in multiples of Re. 1 thereafter.Maximum Investment Amount (across all folios) in one calendar quarter : Rs. 10 CrFund Manager . . . .Arpit Malaviya & Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 7.11%Modified Duration . . . . . . . . . . . . . . . . . . 1.18 YearsWeighted Average Maturity . . . . . . . . . . . 1.33 YearsEntry Load* Under both Retail and Institutional Plan Nil.Exit Load . . . Under both Retail and Institutional Plan 2%, if redeemed/switched out on or before completion of 1 year. Nil, if redeemed/switched out after completion of 1 year.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PoRTFoLIo oF RELIanCE REGULaR SaVInGS

FUnD - DEBT oPTIon

as on June 30, 2010Holdings Rating WeightageCertificate of Deposit 32.12HDFC Bank Ltd. PR1+ By Care 5.84Canara Bank P1+ 5.16United Bank Of India Ltd. A1+ By Icra 4.56State Bank Of Mysore A1+ By Icra 4.55IDBI Bank Ltd A1+ By Icra 2.92

IDBI Bank Ltd P1+ 2.28State Bank Of Hyderabad A1+ By Icra 2.16Punjab National Bank PR1+ By Care 1.51State Bank Of Travancore P1+ 1.48State Bank Of Patiala A1+ By Icra 0.91Axis Bank Ltd. PR1+ By Care 0.44Yes Bank Ltd. A1+ By Icra 0.30Interest Rate Swaps 0.00Interest Rate Swaps 0.00non Convertible Debentures 45.62Sundaram Finance Ltd. LAA+ By Icra 3.71Kotak Mahindra Prime Ltd. LAA By Icra 3.55Tata Capital Ltd. CareAA+ By Care 2.77Cholamandalam Invt and Fin Co. Ltd. LAA- By Icra 2.76Tata Sons Ltd. AAA 2.75HCL Technologies Ltd. AA+ 2.68Tata Capital Ltd. LAA+ By Icra 2.51Tata Motors Finance Ltd. A+ 2.28Citifinancial Consumer Fin. India Ltd. * AA+ 2.19HDFC Ltd AAA 1.87L&T Finance Ltd CareAA+ By Care 1.57Tube Investments Of India Ltd. AA- 1.55Aditya Birla Nuvo Ltd. LAA+ By Icra 1.54Reliance Capital Ltd. CareAAA By Care 1.43Indiabulls Financial Services Ltd AA- 1.33Tech Mahindra Ltd. CareAAA By Care 1.30SREI Equipment Finance Pvt Ltd CareAA By Care 1.26Aditya Birla Nuvo Ltd. CareAA+ By Care 1.14Sundaram BNP Paribas Home Fina Ltd. CareAA+ By Care 1.07ICICI Home Finance Co. Ltd. LAAA By Icra 0.94Indian Railway Finance Corpn. Ltd. AAA 0.92Bajaj Auto Finance Ltd. AA+ 0.78RHC Holding Pvt Ltd A1+ By Icra 0.77Shriram Transport Finance Co Ltd. CareAA+ By Care 0.65LIC Housing Finance Ltd. AAA 0.62SREI Equipment Finance Pvt Ltd AA(Ind) By Fitch 0.35India Infoline Investment Serv Ltd LAA-(So) By Icra 0.34Hindustan Petroleum Corporation Ltd. AAA 0.31Indiabulls Infrastructure Credit Ltd AA- 0.23Reliance Capital Ltd. AAA 0.16Shriram Transport Finance Co Ltd. AA(Ind) By Fitch 0.11Indian Oil Corporation Ltd. AAA 0.06Indiabulls Housing Finance Ltd AA- 0.03SREI Equipment Finance Pvt Ltd PR1+ By Care 0.03Kotak Mahindra Investments Ltd. A1+ By Icra 0.03SREI Equipment Finance Pvt Ltd AA(Ind)(So) By Fitch 0.03Pass Through Certificates 15.82Tata Teleservices Ltd. Care A+(So) By Care 7.81Aditya Birla Nuvo Ltd. LAA+(So) By Icra 2.32IBM India Private Ltd. AAA(Ind)(So)By Fitch 1.75

Reliance Regular Savings Fund (Debt Option)InVESTMEnT oBJECTIVE

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Finance34.19%

Banks32.12%

Miscellaneous17.19%

Diversified4.99%

Software3.97%

Electrical & Electronics1.75%

Consumer Durables1.55%




Finance - Asset Backed0.57% Petroleum

Products0.37%

Transportation0.07%

figures in %


Reliance Short-Term Fund

Debt : Long Term


Debt : Long Term

FUnD DaTa

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . January 1, 1998Inception Date . . . . . . . . . . . . . . . . January 1, 1998Corpus . . . . . . . . . . Rs 326.99 crore (30/06/2010) Minimum Investment For Growth Option: Rs. 5,000 & in multiples of Re.1 thereafter; . . Mthly Div Plan: Rs 25,000 & in multiples of Re.1 thereafter; . Qtrly Div Plan: Rs 10,000 & in multiples of Re.1 thereafter; .Half Yrly Div Plan: Rs 5,000 & in multiples of Re.1 thereafter; Annual Div Plan: Rs 5,000 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 7.94%Modified Duration . . . . . . . . . . . . . . . . . 5.08 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 8.05 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . 1% of the applicable NAV if redeemed or switched out on or before completion of 30 days from the date of allotment of units.There shall be no exit load after completion of 30 days from the date of allotment of units* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PoRTFoLIo oF RELIanCE InCoME FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%) Certificate of Deposit 21.96Bank Of Baroda A1+ By Icra 14.76

State Bank Of Travancore P1+ 7.20Govt Securities(GSE) 49.477.80% GOI (MD 03/05/2020) Sovereign 17.118.20% GOI (MD 15/02/2022) Sovereign 12.498.26% GOI (MD 02/08/2027) Sovereign 7.708.28% GOI (MD 15/02/2032) Sovereign 4.607.02% GOI (MD 17/08/2016) Sovereign 4.467.27% GOI (MD 03/09/2013) Sovereign 3.107.99% GOI (MD 09/07/2017) Sovereign 0.01non Convertible Debentures 32.23Power Finance Corporation Ltd. AAA 12.31Reliance Utilities & Power Pvt. Ltd. CareAAA By Care 7.82Tata Motors Ltd. AAA 6.64ONGC Videsh Ltd. AAA 3.08Indian Railway Finance Corpn. Ltd. AAA 1.54Rural Electrification Corp Ltd AAA 0.64State Bank Of Hyderabad AAA 0.19Cash and other Receivables -3.66Grand Total 100.00


Reliance Income Fund-Growth Plan 31.3472Reliance Income Fund-Bonus Plan 14.7750Reliance Income Fund- Annual Dividend Plan 12.4657Reliance Income Fund- Half-Yearly Dividend Plan 12.2469Reliance Income Fund- Quarterly Dividend Plan 13.1497Reliance Income Fund- Monthly Dividend Plan 10.2327

MaTURITy PRoFILE

year % of TotalBetween 6-12 months 21.96Between 2 - 4 Years 9.75Between 1 - 2 Years 0.64Above 4 Years 71.31

Reliance Income FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments


Banks22.15%

Finance12.95%

Miscellaneous10.90%

Auto6.64%




figures in %

Shriram Transport Finance Co Ltd. CareAA+(So) By Care 1.56TML Auto Sec Trust Feb 2010 AA+(So) 0.92Tata Capital Ltd. CareAA+(So) By Care 0.73Indian Infra Equp Rec Trust July 09 AAA(Ind)(So) By Fitch 0.52Shriram Transport Finance Co Ltd. AA(Ind)(So) By Fitch 0.10Jet Airways (India) Ltd. AAA(So) 0.07Invt Vehicle For Structure Tr 1108 AAA(So) 0.04Treasury Bills 0.7791 Days Tbil Sovereign 0.77Zero Coupon Bonds 4.14Lands End Properties Pvt. Ltd. CareAA+ By Care 3.27Kotak Mahindra Prime Ltd. LAA By Icra 0.82Sundaram Finance Ltd. LAA+ By Icra 0.05Cash and other Receivables 1.53Grand Total 100.00Interest Rate Swap (Notional %) 4.61*Guranteed by Citigroup Inc.


Reliance RSF Debt Option- Retail Growth Plan 12.8281Reliance RSF Debt Option- Retail Dividend Plan 12.1494Reliance RSF Debt Option- Institutional Growth Plan 12.9177Reliance RSF Debt Option- Institutional Dividend Plan 12.2016

MaTURITy PRoFILE aS on 30/06/2010

Holding Weightage (%)Below 1 Year 49.63Between 2 - 4 Years 28.56Between 1 - 2 Years 20.27Cash & Other Receivables 1.53Grand Total 100.00

PERFoRManCE oF RELIanCE REGULaR SaVInGS FUnD - DEBT oPTIon VS CRISIL CoMPoSITE BonD FUnD InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 3.09 3.051 Year 7.16 4.693 Years 6.29 6.955 Years 5.00 5.63Since Inception 4.99 5.62


RaTInG PRoFILE aS on 30/06/2010Rating Weightage (%)SOV 0.77LAA+(SO) 2.32P1+ 8.92A1+ 16.21PR1+ 7.83AAA 6.70LAAA 0.94CAREAAA 2.73CAREAA 1.26AAA(SO) 0.12AAA(IND)(SO) 2.27AA+ 5.64LAA+ 7.81AA+(SO) 0.92AA(IND) 0.46AA(IND)(SO) 0.13LAA 4.37CAREAA+(SO) 2.29CAREAA+ 10.47CARE A+ (SO) 7.81AA- 3.14LAA- 2.76LAA-(SO) 0.34A+ 2.28Cash & Other Receivables 1.53Grand Total 100.00

DIVIDEnD HISToRy

Date Rate Cum *Ex- (Re/ Dividend Dividend Unit) naV naV28-Jun-10 0.1212 12.2847 12.148630-Mar-10 0.1206 12.2437 12.110812-Jan-10 0.3900 12.4760 12.0860Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


contd...

Reliance Regular Savings Fund (Debt Option)


Debt : Long Term

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Income Fund - Retail - Half yearly 19-Mar-10 0.1595 12.2065 12.023322-Sep-09 0.3153 12.3467 12.002119-Mar-09 0.7337 12.7144 11.900519-Sep-08 0.0677 11.4306 11.3357Reliance Income Fund - Retail - Monthly 19-May-10 0.0878 10.3463 10.247219-Apr-10 0.0350 10.2353 10.207119-Mar-10 0.0263 10.2130 10.1820Reliance Income Fund - Retail - Quarterly 21-Jun-10 0.1581 13.3143 13.143819-Mar-10 0.0758 13.1741 13.086321-Dec-09 0.1007 13.1666 13.0615Reliance Income Fund - Retail - annually 19-Mar-10 0.5941 12.9176 12.238119-Mar-09 1.2530 13.6323 12.227319-Mar-08 1.4189 13.6953 12.0146

Cash & Other Receivables -3.66Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)SOV 49.47P1+ 7.20A1+ 14.76AAA 24.41CAREAAA 7.82Cash & Other Receivables -3.66Grand Total 100.00

PERFoRManCE oF RELIanCE InCoME FUnD VS CRISIL CoMPoSITE BonD FUnD InDEx aS on JUnE 30, 2010Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 2.54 3.051 Year 4.31 4.693 Years 10.04 6.955 Years 7.85 5.63Since Inception 9.60 N.A.*Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.

* N.A. denotes non-availability of suitable index at the time of inception.


FUnD DaTa

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . November 15, 2004Inception Date . . . . . . . . . . . . . November 16, 2004Corpus . . . . . . . . . . Rs 20.63 crore (30/06/2010)Minimum Investment . . . . . .Rs 5,000 & in multiples . . . . . . . . . . . . . . . . . . . . . . . . . . of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 8.25%Modified Duration . . . . . . . . . . . . . . . . . 3.12 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 4.19 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . 1% if the units are redeemed within 6 months from the date of allotment of units.Nil if units are redeemed after 6 months from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' as sessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PoRTFoLIo oF RELIanCE DynaMIC BonD FUnD

as on June 30, 2010Holdings Rating Weigh- tage (%)Govt Securities(Gse) 24.657.80% GOI (MD 03/05/2020) Sovereign 24.65non Convertible Debentures 48.31Indian Railway Finance Corpn. Ltd. AAA 19.20Indian Oil Corporation Ltd. AAA 14.56HDFC Ltd AAA 14.55Cash and other Receivables 27.03Grand Total 100.00

aSSET aLLoCaTIon

Sector Weightage(%)Cash & Other Receivables 27.03Government Of India 24.65Financial Institutions 19.20Petroleum Products 14.56Finance 14.55Grand Total 100.00 MaTURITy PRoFILE

year Weightage(%)Above 4 Years 39.20Between 2 - 4 Years 33.76Cash & Other Receivables 27.03Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)SOV 24.65AAA 48.31Cash & Other Receivables 27.03Grand Total 100.00


Reliance Dynamic Bond Fund-Dividend Plan 12.2910Reliance Dynamic Bond Fund-Growth Plan 12.2909

PERFoRManCE - DynaMIC BonD FUnD VS CRISIL CoMPoSITE BonD FUnD InDEx aS on JUnE 30, 2010


Reliance Dynamic Bond Fund(Formerly Known as Reliance nRI Income Fund)


The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt Instruments





Finance14.55%


figures in %

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Reliance Income Fund

Debt : Dynamic


Debt : Gilt




figures in %

FUnD DaTa

Structure . . . . . . . . . . . . . .Open-ended Government . . . . . . . . . . . . . . . . . . . . . . . . . . Securities SchemeDate of allotment . . . . . . . . . . . . .August 22, 2008Inception Date . . . . . . . . . . . . . . . .August 22, 2008Corpus . . . . . . . . . . . Rs 47.67 crore (30/06/2010)Minimum Investment . . . . . . . Retail Plan Rs 10,000 per plan per option . . . . . . . . . . . . . . . . . Institutional Plan : Rs 1 Cr per plan per optionFund Manager: . . . . . . . . . . . . . . . . . Prashant PimpleLoad Structure . . . . . . . . . . . . . . . . . . . . Retail PlanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f. 24th Aug 09). . . . . . . . . . . . . . . NilLoad Structure . . . . . . . . . . . . . . . . Institutional PlanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . NilWeighted Average YTM . . . . . . . . . . . . . . . 8.07%Modified Duration . . . . . . . . . . . . . . . . 6.06 YearsWeighted Avg. Maturity . . . . . . . . . . . . 9.29 Years

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . . I-Sec Li-BEX

PoRTFoLIo oF RELIanCE GILT SECURITIES FUnD

as on June 30, 2010Holdings Rating Weigh- tage(%) Govt Securities(GSE) 87.578.20% GOI (MD 15/02/2022) Sovereign 42.837.80% GOI (MD 03/05/2020) Sovereign 42.6711.83% GOI (MD 12/11/2014) Sovereign 1.9710.95% Goi (MD 30/05/2011) Sovereign 0.078.33% GOI (MD 07/06/2036) Sovereign 0.04Treasury Bills 10.4691 Days Tbil Sovereign 10.46Cash and other Receivables 1.98Grand Total 100.00


RELIANCE GILT SECURITIES FUND- Retail Growth Plan 11.9144RELIANCE GILT SECURITIES FUND- Retail Dividend Plan 10.0133RELIANCE GILT SECURITIES FUND- Retail Automatic Capital App Plan 11.9144RELIANCE GILT SECURITIES FUND- Retail Defined Maturity Plan 11.9144RELIANCE GILT SECURITIES FUND- Retail Automatic Annual Reinvestment Plan 9.9873RELIANCE GILT SECURITIES FUND- Institutional Growth Plan 11.9268RELIANCE GILT SECURITIES FUND- Institutional Automatic Capital App Plan 11.9268

MaTURITy PRoFILE

year % of TotalBelow 3 months 10.46Between 6-12 months 0.07Above 4 Years 87.50

Cash & Other Receivables 1.98Grand Total 100.00

RaTInG PRoFILE

Rating Weightage(%)SOV 98.02Cash & Other Receivables 1.98Grand Total 100.00

PERFoRManCE oF RELIanCE GILT SECURITIES FUnD VS I-SEC LI-BEx InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 1.66 3.531 Year 1.99 3.653 Years N.A. N.A.5 years N.A. N.A.Since Inception 9.68 14.85Inception Date - August 22, 2008Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f 22nd Aug 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan . For more details please refer to the Addendum dated 21st July 2008

Reliance Gilt Securities FundInVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

DIVIDEnD HISToRy

Date(DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance Gilt Securities Fund - Retail - Dividend25-May-10 0.0719 10.1296 10.000026-Apr-10 0.0195 10.0309 10.028025-Jan-10 0.0390 10.0445 10.013527-Apr-09 0.2628 10.9402 10.637328-Jan-09 0.0613 10.5098 10.439826-Dec-08 0.6462 11.8046 11.066925-Nov-08 0.0821 10.4811 10.468129-Oct-08 0.5473 10.9056 10.280825-Sep-08 0.0363 10.1237 10.0000Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


Debt : MIP

InVESTMEnT oBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Reliance Monthly Income Plan


Banks28.60%


Finance13.89%

Miscellaneous9.14%


Ferrous Metals3.76%

Auto3.56%


Industrial Products2.06%

Oil2.03%

Software1.08%

Industrial Capital Goods0.92%

Power0.87%

Pharmaceuticals0.85%

Index/stock Futures0.85%

Telecom - Services0.81%

Cement0.81%


Hotels0.71%

Consumer Non Durables0.67%

Media & Entertainment

0.64% Leisure Facilities0.57%

Pesticides0.53%

Diversified0.48%

Transportation0.45%

Non - Ferrous Metals0.39%

Construction0.32%

Fertilisers0.19%

DIVIDEnD HISToRy

Date (DD/MM/yy) Rate Cum Dividend Ex Dividend (Re/ Unit) naV naV*Reliance MIP - Monthly Dividend 21-Jun-10 0.1105 11.1171 10.982920-May-10 0.0878 11.0752 10.960220-Apr-10 0.0876 11.1176 11.0350Reliance MIP - Quarterly Dividend 21-Jun-10 0.1757 11.6465 11.437722-Mar-10 0.1332 11.4777 11.336621-Dec-09 0.5062 11.8535 11.3007

figures in %

FUnD DaTa

Structure . . . . . . . . . . . . . . . . . . . Open-ended Fund Monthly income is not assured and is subject to the availability of distributable surplusDate of allotment . . . . . . . . . . December 29, 2003Inception Date . . . . . . . . . . . . . . . January 13, 2004Corpus . . . . . . . . . Rs 5207.83 crore (30/06/2010)Minimum Investment For Growth Plan: Rs 10,000; & in multiples of Re.1 thereafter.Mthly Div Plan: Rs 25,000; & in multiples of Re.1 thereafter.Qtrly Div Plan: Rs 10,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . Amit Tripathi , Ashwani KumarWeighted Average YTM . . . . . . . . . . . . . . . . 5.82% Modified Duration . . . . . . . . . . . . . . . . . 1.84 Years Weighted Avg. Maturity . . . . . . . . . . . . . 2.43 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . 1% if the units are redeemed/switched out on or before completion of 1 year from the date of allotment of units.There shall be no exit load after completion of 1 year from the date of allotment of units* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . Crisil MIP Blended Index

PoRTFoLIo oF RELIanCE MonTHLy InCoME PLan

as on June 30, 2010Holdings Rating Weigh- tage(%) Index/Stock Futures 0.85Tata Steel Ltd. July 2010 Future 0.46Maruti Suzuki India Ltd. July 2010 Future 0.19Canara Bank July 2010 Future 0.10Oil & Natural Gas Corp.Ltd. July 2010 Future 0.05Hindalco Ind. Ltd Fv Inr 1 July 2010 Future 0.03HP Corp. Ltd Fv10 July 2010 Future 0.03Certificate of Deposit 25.55Bank Of India P1+ 11.24IDBI Bank Ltd A1+ By Icra 4.69IDBI Bank Ltd P1+ 2.39Union Bank Of India P1+ 2.13HDFC Bank Ltd. PR1+ By Care 1.38Canara Bank P1+ 1.19Corporation Bank P1+ 0.91ICICI Bank Ltd. A1+ By Icra 0.84Vijaya Bank PR1+ By Care 0.30Syndicate Bank Ltd. PR1+ By Care 0.29State Bank Of Bikaner & Jaipur P1+ 0.18Commercial Paper 3.72NABARD P1+ 1.91HDFC Ltd P1+ 1.80Equity Shares 17.38Oil & Natural Gas Corporation Ltd. 1.21State Bank Of India 1.10SKF India Ltd. 0.99HDFC Bank Ltd. 0.92Siemens Ltd. 0.92Hindustan Petroleum Corporation Ltd. 0.87Cairn India Ltd. 0.82Cipla Ltd. 0.64Maruti Suzuki India Ltd. 0.63Tata Consultancy Services Ltd. 0.59Bharat Forge Ltd. 0.59ITC Ltd 0.59Talwalkars Better Value Fitness Ltd 0.57Bharat Petroleum Corporation Ltd. 0.55United Phosphorus Ltd. 0.53

Bharti Airtel Ltd. 0.50Jaiprakash Associates Ltd. 0.49Spicejet Ltd. 0.45Canara Bank 0.43Zee Entertainment Enterprises Ltd 0.43Hindalco Industries Ltd. 0.39Torrent Power Ltd. 0.39NTPC Ltd. 0.38Bank Of Baroda 0.37Cummins India Ltd. 0.34Sobha Developers Ltd. 0.32Madras Cements Ltd. 0.31Jagran Prakashan Ltd 0.22Aurobindo Pharma Ltd. 0.21Gujarat State Fertilizers & Chemicals Ltd. 0.19Tata Motors Ltd. 0.15Mahindra Forgings Ltd. 0.13Radico Khaitan Ltd 0.09Swaraj Mazda Ltd. 0.05Floating Rate note 3.76Tata Steel Ltd. AA(Ind) By Fitch 3.76Govt Securities(GSE) 16.557.80% GOI (MD 03/05/2020) Sovereign 4.698.20% GOI (MD 15/02/2022) Sovereign 3.827.27% GOI (MD 03/09/2013) Sovereign 2.637.02% GOI (MD 17/08/2016) Sovereign 2.338.26% GOI (MD 02/08/2027) Sovereign 1.458.28% GOI (MD 15/02/2032) Sovereign 0.877.17% GOI (MD 14/06/2015) Sovereign 0.677.38% GOI (MD 03/09/2015) Sovereign 0.10Interest Rate Swaps 0.01Interest Rate Swaps 0.01non Convertible Debentures 21.80Power Finance Corporation Ltd. AAA 2.63Bharat Petroleum Corporation Ltd. AAA 2.39Tata Motors Ltd. AAA 1.77Reliance Utilities & Power Pvt.Ltd. CareAAA By Care 1.57ICICI Home Finance Co. Ltd. LAAA By Icra 1.50HDFC Ltd AAA 1.44IDFC Ltd. AAA(Ind) By Fitch 1.35Tata Sons Ltd. AAA 1.31Tata Motors Ltd. LA+ By Icra 0.96LIC Housing Finance Ltd. CareAAA By Care 0.96Citifinancial Consumer Finance India Ltd. AA+ 0.79ONGC Videsh Ltd. AAA 0.77Rural Electrification Corp Ltd AAA 0.77LIC Housing Finance Ltd. AAA 0.77Indian Hotels Co. Ltd. LAA+ By Icra 0.71Indian Railway Finance Corpn. Ltd. AAA 0.68HCL Technologies Ltd. AA+ 0.49Tata Communications Ltd. CareAAA By Care 0.31L&T Finance Ltd CareAA+ By Care 0.22State Bank Of India AAA 0.21Power Grid Corporation Ltd. AAA 0.10Samruddhi Cement Ltd. AAA 0.10Pass Through Certificates 5.83Tata Teleservices Ltd. CareA+ (So) By Care 4.88Aditya Birla Nuvo Ltd. LAA+(So) By Icra 0.48Tata Capital Ltd. CareAA+(So) By Care 0.47Treasury Bills 2.1191 Days Tbil Sovereign 2.11Warrants 0.21HDFC Ltd 0.21Zero Coupon Bonds 1.50IDFC Ltd. LAAA By Icra 0.83Lands End Properties Pvt. Ltd. CareAA+ By Care 0.51HDFC Ltd AAA 0.15Cash and other Receivables 0.74Grand Total 100.00Interest Rate Swap (Notional %) 4.80 naV aS on JUnE 30, 2010 RS

Reliance Monthly Income Fund- Monthly Dividend Plan 11.0160Reliance Monthly Income Fund- Quarterly Dividend Plan 11.4722Reliance Monthly Income Fund- Growth Plan 20.7372

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


RaTInG PRoFILE

Rating Weightage (%)Cash & Other Receivables 0.74Equity Shares 17.38Index/Stock Futures 0.85Interest Rate Swaps 0.01Warrants 0.21P1+ 21.76SOV 18.66AAA 13.11A1+ 5.53CARE A+ (SO) 4.88AA(IND) 3.76CAREAAA 2.84LAAA 2.33PR1+ 1.97AAA(IND) 1.35AA+ 1.28LA+ 0.96CAREAA+ 0.73LAA+ 0.71LAA+(SO) 0.48CAREAA+(SO) 0.47Grand Total 100.00 PERFoRManCE oF RELIanCE MIP VS CRISIL MIP BLEnDED InDEx aS on JUnE 30, 2010Period Returns of Returns of Scheme (%) Benchmark (%)6 months 3.91 3.111 Year 15.75 7.663 Years 14.74 7.845 Years 13.40 8.21Since Inception 11.90 7.09 "Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

MaTURITy PRoFILE

year % of TotalBelow 3 months 7.88Between 3-6 months 5.95Between 6-12 months 29.21Between 1 - 2 Years 9.05Between 2 - 4 Years 7.30Above 4 Years 21.64Equity Shares 17.38Index/Stock Futures 0.85Cash & Other Receivables 0.74Grand Total 100.00SPECIaL FEaTURE Reliance Any Time Money Card


FUnD DaTa

Nature . . .Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index)Date of allotment . . . . . . . . . . . . . . .June 19, 2008Inception Date . . . . . . . . . . . . . . . . . .June 24, 2008Corpus:. . . . . . . . . . . Rs 12.33 crore (30/06/2010)Minimum Investment On-going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of Reliance Banking Exchange Traded Fund. Others can buy the units in multiple of one from the exchange where they are traded.Fund Manager . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExchange Listed . . . . . . . . . . . . . . . . . . . . . . . . . NSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . .RELBANK* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark. . . . . . . . . . . . . . . . . . . .CNX Bank Index

PoRTFoLIo oF RELIanCE BanKInG ExCHanGE TRaDED FUnD

as on June 30, 2010Holdings Weightage (%)Equities 98.28ICICI Bank Ltd. 29.73HDFC Bank Ltd. 20.64State Bank Of India 18.36Axis Bank Ltd. 9.49Punjab National Bank 4.32Kotak Mahindra Bank Ltd. 3.85Bank Of Baroda 3.66Union Bank Of India 2.17Bank Of India 2.02Canara Bank 1.53IDBI Bank Ltd 1.27Oriental Bank Of Commerce 1.24Cash and other Receivables 1.72Grand Total 100.00


Reliance Banking Exchange Traded Fund 972.1074

aSSET aLLoCaTIon (%)

Equities 98.28Cash and Other Receivables 1.72

VoLaTILITy MEaSURES

Beta 0.2750Standard Deviation 6.6145R Squared 0.0047Sharpe Ratio 0.1172Portfolio Turnover Ratio 0.17Note: The above measures have been calculated by taking rolling return since inception with 5.30% Risk Free returns (takan as 91days T-bill yield as on 30/06/2010)

Reliance Banking Exchange Traded FundInVESTMEnT oBJECTIVE The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

ETF

PERFoRManCE oF RELIanCE BanKInG ExCHanGE TRaDED FUnD vs Cnx BanK InDEx aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 6.05 5.231 Year 29.77 28.973 Years N.A. N.A.5 Years N.A. N.A.Since Inception 32.79 31.01Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

FUnD DaTa

Nature . . . . An open ended Gold ETF that tracks the domestic prices of gold through investments in physical gold Date of allotment . . . . . . . . . . November 21, 2007Inception Date . . . . . . . . . . . . . November 22, 2007Corpus . . . . . . . . . . Rs 314.00 crore (30/06/2010)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of Reliance Gold Exchange Traded Fund. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . . . . . . . . . . . . . . . . . Hiren ChandariaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . As there are no indices catering to the gold sector/securities linked to Gold, . . currently GETF shall be benchmarked against the price of Gold.

PoRTFoLIo oF RELIanCE GoLD ExCHanGE TRaDED FUnD

as on June 30, 2010Holdings Weigh- tage (%) GoLD 99.58GOLD 995 1KG BAR 99.58Cash and other Receivables 0.42Grand Total 100.00 naV aS on JUnE 30, 2010 RS

Reliance Gold Fund-Dividend Payout 1,798.1279

aSSET aLLoCaTIon (%)

Gold 99.58Cash and Other Receivables 0.42

PERFoRManCE oF RELIanCE GoLD ExCHanGE TRaDED FUnD-DIVIDEnD PayoUT oPTIon VS GoLD PRICE aS on JUnE 30, 2010

Period Returns of Returns of Scheme (%) Benchmark (%)6 Months 12.05 12.691 Year 28.87 30.203 Years N.A. N.A.5 Years N.A. N.A.Since Inception 24.01 26.37Returns of Dividend Payout option. Calculations assume that all payouts dur-ing the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

Reliance Gold Exchange Traded FundInVESTMEnT oBJECTIVE The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.


Equity Fund Management Team

name of the Experience in Total Experience Fund Manager managing the respective fundsMadhusudan Over 16 years Kela, Head - experience in Equity capital marketInvestments Sunil Reliance Growth Over 19 Years of Singhania Fund - Since experience, of Dec 2003 which 13 years in Reliance Equity Capital Markets Fund - From March 06 till 31st Aug 2009 Reliance Long Term Equity Fund - Since Dec 2006 Reliance Diversified Power Sector Fund - Since May 2004 Reliance Banking Fund - Since May 2003Ashwani Reliance Vision Over 15 years of Kumar Fund - Since experience in June 2003 equity research Reliance Tax & 5 years Saver (ELSS) of experience Fund- Since in managing Sep1t 2005 equity portfolios Reliance Equity & fund Advantage management Fund - Since Aug 2007 Reliance Monthly Income Plan - Since Jan 2004 Sailesh Reliance Equity Over 12 years Raj Bhan Opportunities experience in Fund- Since Equity Securities March 2005 research, analysis Reliance Equity and fund Advantage management Fund- Since Aug 2007 Reliance Pharma Fund - Since June 2004 Reliance Media & Entertainment Fund- Since Oct 2004 Reliance Equity Linked Saving Fund - Series 1- Since March 2008 Reliance Dual Advantage Fixed Tenure Fund - Plan A-Since May 2010Omprakash Reliance NRI Over 18 years of S. Kuckian Equity Fund- experience of Since November which 3 years of 2004 managing Reliance Regular investments in Savings Fund- equities Equity option - Since Oct 2007 Reliance Regular Savings Fund- Balanced option- Since Oct 2007 Reliance Equity Fund - Since 31st Aug 2009Shiv Reliance Natural Over 7 years of Chanani Resources Fund- experience in Since Feb 2008 Equity Securities research and analysisDeKrishan Daga Reliance Quant Over 16 years of Plus Fund - experience, of Since July 2008 which 13 years in Reliance Banking Equity Research Exchange Traded Fund - Since

June 2008

name of the Experience in Total Experience Fund Manager managing the respective fundsMr. Amitabh Over 11 and half Mohanty years experience in Fixed Income Function Mr. Amit Reliance Liquidity Over 7 years Tripathi Fund- Since experience in June 05 managing Fixed Reliance Floating Income portfolios Rate Fund – Since Oct 07 Reliance Liquid Fund – Cash Plan – Since Oct 2003 Reliance Income Fund – From Oct 07 to Sept 08 Reliance Liquid Plus Fund – Since March 07 Reliance Monthly Income Plan- Since Oct 08 Reliance Medium Term Fund- Since Oct 08 Mr. Prashant Reliance NRI Income Over 7 years Pimple Fund- Since experience in Oct 2008 managing Reliance Income fixed income Fund- Since securities. Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008 Reliance Short Term Fund- Since Oct 2008 Reliance Liquid Fund- Treasury Plan- Since Oct 2008 Reliance Regular Savings Fund – Debt Option – Since Oct 2009Ms. Anju Reliance Money Over 9 years Chhajer Manager Fund - experience in Since Oct 2009 managing Fixed Reliance Medium Income Term Fund - Since portfolios October 2009 Reliance Liquidity Fund - Since October 2009 Reliance Dual Advantage Fixed Tenure Fund - Plan A-Since May 2010Mr. Arpit Reliance Medium Around 3 years of Malaviya Term Fund- Since experience of Oct 07 to Sept 08 dealing in fixed Reliance Liquid Fund income securities –Treasury Plan- Since Oct 07 to Sept 08 Reliance Regular Savings Fund- Debt option- Since Oct 07 Reliance Regular Savings Fund- Balanced option- Since Oct 07 Mr. Hiren Reliance Gold ETF Over 3 years exp Chandaria - Since May 2008 in commodity - analysis, advisory, dealing and trading

Reliance Any Time Money Card

The facility of anytime withdrawal will be in addition to the physical mode

of redemption presently available to the unit holders, in any other

scheme/plan. Unitholders can opt for any of the redemption facility as per

his choice and convenience. One cash withdrawal and one balance enquiry

will be free every month on HDFC Bank ATMs only. Charges applicable on

subsequent transactions or balance enquiry. This card shall not be issued

to Minors, HUF, NRI, Pvt/Public Ltd Companies, Partnership Firms,

Proprietorship Firms, Trusts and any other category of investors as defined

in the SID.

Debt Fund Management Team


Features/ Scheme

Type

Inception Date

Investment objective

Asset Allocation

Entry Load

Exit Load

Choice of Plans and Options

Fund Manager

Benchmark

Minimum Application Amount

SIP

STP

SWP

SnapShot

Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

equity

#Reliance Index Fund- Sensex and Nifty Plan was launched on Feb 8,2005. Subsequently the trusteees ofRMF(w.e.f. April 18, 2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. Please refer addendum to the offer document dated March 17, 2008.

^ In accordance with the SEBI (MFs) Regulations, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortised portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.

Under each of Retail and Institutional Plan following options are included: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Retail Plan: Rs.5000 & in multiples of Re 1 thereafter Institutional Plan: Rs.5 crore & in multiples of Re 1 thereafter

Reliance Growth Fund

An open ended equity growth scheme

October 8, 1995

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.

Equity & Equity Related Instruments 65%-100% & Debt & Money Market Instrument 0% - 35%

Sunil Singhania

BSE 100

(only under Retail Plan)


(both Retail and Institutional Plan)

Reliance Vision Fund

An open ended equity growth scheme

October 8, 1995

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

Equity & Equity Related Instruments 60% - 100% & Debt Instruments

0% - 30% & Money Market Instruments 0% - 10%

Ashwani Kumar

BSE 100



(both Retail and Institutional Plans)

Reliance Equity Opportunities Fund

An open ended diversified equity scheme

March 31, 2005

The primary investment objective of the scheme is to seek to generate

capital appreciation & provide long-term growth opportunities by investing

in a portfolio constituted of equity securities & equity related securities and the secondary objective is to

generate consistent returns by investing in debt and money market

securities.

Equity & Equity Related Instruments-75%-100% & Debt & Money Market Instruments* 0% - 25% (*including upto 25% of the corpus in securitised Debt). An overall limit of 50% of the

portfolio value (i.e. net assets including cash) has been introduced

for the purpose of equity derivatives in the scheme.

Sailesh Raj Bhan

BSE 100




Reliance Quant Plus Fund# (Formerly known as Reliance Index Fund.)

An open ended equity scheme

April 18, 2008

The investment objective of the scheme is to generate capital

appreciation through investment in equity and equity related instruments.

The scheme will seek to generate capital appreciation by investing in an

active portfolio of stocks selected from S&P CNX Nifty on the basis of a

mathematical model.

Equity & Equity Related Instruments-90%-100% & Debt & Money Market

Instruments - 0%-10%

Retail Plan & Institutional Plan • 1% of the applicable NAV if redeemed or switched out on or before completion of 15 days from the date of allotment of units. • There shall be no exit load after completion of 15 days from the

date of allotment of units.

Krishan Daga

S&P CNX Nifty




Reliance Equity Linked Saving Fund-Series I

10 Year close-ended Equity Linked Saving Scheme

April 1, 2008

The primary investment objective of the scheme is to generate long term capital appreciation from a portfolio

that is invested predominantly in equities along with income tax

benefit.

Equity-80%-100% & Debt & Money Market Instruments- 0% - 20%

Nil^

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option)

Sailesh Raj Bhan

BSE 100

Rs 500 & in multiples of Rs 500 thereafter

(Available during specified redemption period)

(Aailable during specified redemption period)


Reliance Regular Savings Fund - Balanced**

Open ended scheme

June 9, 2005

The primary investment objective of this option is to generate consistent return and appreciation of capital by invseting in a mix

of securities comprising of equity, equity related instruments and fixed income

instruments.

Equity and Equity Related Instruments-50%-75%,Debt & Money Market

instruments-25%-50%

Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Arpit Malaviya & Omprakash Kuckian

#Crisil Balanced Fund Index #Benchmark of Reliance Regular Savings

Fund Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP

Index with effect from 21st Feb-07

Rs. 500 & in multiples of Re. 1 thereafter

Reliance Regular Savings Fund-Equity Option

An open ended scheme

June 9, 2005

The primary investment objective of this option is to seek capital

appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securities.

Equity and Equity related securities 80%-100% and Debt and Money Market Instruments with an average

maturity of 5-10 yrs -0%-20%

Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment

Option)

Omprakash Kuckian

BSE-100

Rs. 500 & in multiples of Re. 1 thereafter

Reliance NRI Equity Fund


November 16, 2004

The primary investment objective of the scheme is to generate optimal returns by

investing in equity and equity related instruments primarily drawn from the

Companies in the BSE 200 Index.

Equity & Equity Related Instruments (primarily drawn from the Companies in the BSE 200 index. The Scheme may

also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or in large IPO's where the market capitalization of the Company

making the IPO based on the Issue price would make such company to be apart of the top 200 companies listed on the BSE based on market capitalization.) - 65% -100% & *Debt & Money Market Instruments 0% -35% (*including upto 35% of the corpus in securitised Debt)

Growth Plan (Growth Option, Bonus Option) & Dividend Plan ( Dividend Payout Option &

Dividend Reinvestment Option)

Om Prakash Kuckian

BSE 200

Rs 5000 and in multiples of Re 1 thereafter

Reliance Tax Saver (ELSS) Fund

An open ended equity linked savings scheme

September 22, 2005

The primary objective of the scheme is to generate long-term capital appreciation

from a portfolio that is invested predominantly in equity and equity related

instruments

Equity and Equity related securities 80%-100% and Debt and Money Market

Instrument 0% - 20%

Nil (Lock in Period of 3 years)

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend

Reinvestment Option)

Ashwani Kumar

BSE 100

Rs. 500 & in multiples of Rs. 500 thereafter

(Subject to 3 yrs Lock-in )



Reliance Natural Resources Fund

An Open ended equity scheme

February 26, 2008

The primary investment objective of the

scheme is to seek to generate capital appreciation and provide long term growth

opportunities by investing in companies principally engaged in the discovery,

development, production or distribution of natural resources and the secondary

objective is to generate consistent returns by investing in debt and money market

securities.

Equity and Equity related Securities of companies principally engaged in the discovery, development, production or

distribution of natural resources in: 65%-100% ( Domestic Companies 65% -100

%, Foreign Companies as permitted by SEBI/RBI from time to time 0 %-35 %);

Debt and Money market securities (including investments in securitised debt*):-

0%-35% # including investments in ADRs/GDRs/Foreign Securities/Overseas ETFs and any other instruments as may be permitted by SEBI/RBI upto 35%of the net assets of the scheme, exposure in derivatives upto a maximum of 100% of the portfolio value.

* including securitised debt upto 35%

Retail Plan & Institutional Plan • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil if redeemed or

switched out after the completion of 1 year from the date of allotment of units

Retail and Institutional Plan: Growth Plan (Growth Option and Bonus Option) & Dividend Plan (Dividend Payout Option and Dividend Reinvestment Option)

Ashwani Kumar, Shiv Chanani

A custom benchmark created using the

BSE-200 to the extent of 65% of portfolio

and MSCI World Energy Index for balance

35% of the portfolio.

Retail Plan: Rs 5000 per plan per option & in multiples of Re 1 thereafter Institutional Plan:

Rs.5 crores & in multiples of Re 1 thereafter

(Only under Retail Plan)

(Only under Retail Plan)

(under both Retail and Institutional Plan)


1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

**Reliance Regular Savings Fund- Hybrid Option was launched on June 9,2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.

*In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load shall be charged by the Reliance Mutual Fund (RMF) with effect from August 01, 2009.

Similarly, with effect from August 01, 2009, Exit load/ CDSC (if any) up to 1% of the redemption value shall be retained by the scheme in a separate account and will be utilized for payment of commissions

to the ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% shall be credited to the respective scheme immediately.


SnapShotequity

Features/ Scheme

Type

Inception Date


Asset Allocation

Entry Load

Exit Load


Fund Manager

Benchmark


SIP

STP

SWP

Reliance Long-Term Equity Fund

An Open Ended Diversified Equity Scheme

December 27, 2006

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a

portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by

investing in debt and money market securities.

Equity and equity related securities Instruments 70% -100%, Debt and money market securities (including investments in

securitised debt) instruments 0%-30%. ( An overall limit of 100% of the portfolio value

has been introduced for the purpose of equity derivatives in the scheme)

Since it is a close ended scheme, for subscription at the time of nFo n.a. on ongoing basis on maturity of the scheme

when it is converted automatically into an open ended scheme:For Subscription below Rs 2 Crore- 2.25%,For Subscription of Rs 2

Crore & above but below Rs 5 Crore -1.25%, For Subscription of Rs 5 Crore & above - Nil

1% if redeemed/switched out on or before

completion of 1 year from the date of allotment of units

Nil if redeemed/switched after completion of 1year from the date of allotment of units

Growth Plan (Growth Option) & Dividend Plan

(Dividend Payout Option & Dividend Reinvestment Option)

Sunil Singhania

BSE 200

Rs. 5000 and in multiples of Re 1 thereafter under each plan

Retail Plan & Institutional Plan • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units

Under Retail and Institutional Plan there are two options: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend


"Retail Plan: Rs 5000 and in multiples of Re. 1 thereafter under each option, Institutional Plan: Rs. 5 crores in multiples of Re. 1 thereafter under each option

Reliance Equity Fund

An Open ended diversified equity scheme

March 30, 2006

The primary investment objective of the scheme

is to seek to generate capital appreciation & provide long-term growth opportunities by

investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from

time to time and the secondary objective is to generate consistent returns by investing in debt

and money market securities.

Equity and Equity related securities 75% -100% and Debt and Money Market

Instrument 0% - 25%. (An overall limit of 100% of the portfolio value (i.e. net assets including cash) has been introduced for the

purpose of equity derivatives in the schemes)

Retail Plan: For Subscription below Rs 2 crores-2.25%, For subscription of Rs 2 crore & above

but below Rs 5 Crores- 1.25%, For subscriptions of Rs 5 Crores & Above -Nil. Institutional Plan:

Nil

Omprakash Kuckian

S&P CNX Nifty



(under both Retail and Institutional Plans)

Reliance Equity Advanatge Fund


August 9, 2007

The primary investment objective of the fund is

to seek to generate capital appreciation and provide long term growth opportunities by

investing in a portfolio predominanatly of equity and equity related instruments with investments

generally in S&P CNX Nifty stocks and the secondary objective is to generate consistent

returns by investing in debt and money market securities.

Equity and equity related securities 70%

-100%, Debt and money market securities (including investments in securitised debt*) 0% -30%.* Including upto 25% of the corpus in

securitised debt.(An overall limit of 100% of the portfolio value has been introduced for the purpose of equity derivatives in the scheme,

however the same is the notional value and it will be seen that, the notional value of the net exposure to the derivatives will not exceed the

fund corpus at any point of time. Notional value shall mean value of Future or notional value of

Option)

Retail Plan: 2.25% Institutional Plan: Nil

Ashwani Kumar & Sailesh Raj Bhan

S&P CNX Nifty



(under both Retail and Institutional Plans)

Reliance Infrastructure Fund


July 20, 2009

The primary investment objective of the scheme is to generate long term capital appreciation by

investing predominantly in equity ang equity related instruments of companies engaged in infrastructure and infrastructure related sectors

and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities

Equities and equity related securities including derivatives engaged in infrastructure sectors and infrastructure related sectors #: 65%-100%.

Debt and Money market securities** (including investments in securitised debt): 0% - 35%. ** including securitised debt upto 30%. #Atleast

65% of investment would be made in equity /equity related securities of companies engaged

in infrastructure sectors and infrastructure related sectors.

Retail Plan: 2.25% Institutional Plan: Nil

The schemes Offers two plans, Retail Plan and Institutional Plan. Each Plan has the following : Growth Plan (Growth Option & Bonus Option) &

Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Sunil Singhania

BSE 100

Retail Plan: Rs 5000 and in multiples of Re. 1 thereafter.

Institutional Plan: Rs. 5 crores and in multiples of Re. 1 thereafter.



Equity & Equity Related Instruments- 0% (Minimum) - 80% (Most Likely) -100% (Maximum) & Debt & Money Market Instruments with Average Maturity of

5-10 years- 0% (Minimum) - 80% (Most Likely) - 100% (Maximum)

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

Under Retail and Institutional Plan there are two options: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Retail Plan: Rs 5000 and in multiples of Re. 1 thereafter, Institutional Plan: Rs. 5 crore in multiples of Re. 1 thereafter

Reliance Banking Fund

An open ended banking sector scheme

May 28, 2003

The primary investment objective of the scheme is to seek to generate continuous returns by actively

investing in equity and equity related or fixed income securities of companies in the Banking Sector

Equity & Equity Related Instruments-0%-100% & Debt & Money Market Instruments: 0%-100%

Sunil Singhania

S&P CNX Banks Index



(Both Retail & Institutional Plan)

Reliance Diversified Power Sector Fund

An open ended power sector scheme

May 10, 2004

The primary investment objective of the scheme is to seek to generate continuous returns by actively

investing in equity and equity related or fixed income securities of Power and other associated companies

Sunil Singhania

India Power Index



(Both Retail & Institutional Plan)

Reliance Media & Entertainment Fund

An open ended media & entertainment sector scheme

October 7, 2004

The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated

companies

Sailesh Raj Bhan

S&P CNX Media & Entertainment Index

Rs 5000 per plan per option and in multiples of Re 1 thereafter

Reliance Pharma Fund

An open ended pharma sector scheme

June 8, 2004

The primary investment objective of the scheme is to

seek to generate continuous returns by investing in equity and equity related or fixed income securities of

Pharma and other associated companies

Sailesh Raj Bhan

BSE Healthcare Index

Rs 5000 and in multiples of Re 1 thereafter


Retail Plan & Institutional Plan • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. • Nil if redeemed or switched out after the completion of 1 year from

the date of allotment of units


SnapShotdebt

Features/ Scheme

Type

Inception Date


Asset Allocation

Entry Load

Exit Load


Dividend Frequencies

Dividend Periodicity$

Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager

Benchmark


SIP

STP

SWP

Reliance Medium-Term Fund

An Open-ended Income Scheme with no assured returns

September 25, 2000

The primary investment objective of the scheme is to generate regular income in

order to make regular dividend payments to unitholders and the secondary objective is

growth of capital.

Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not

exceeding 3 months: 0% - 80%, Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized

debt) and any other instrument with maturity/interest rate reset period of more than 3

months: 20% - 100%. w.e.f. 19th Sept 09

Nil

Nil

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend


For both Dividend Payout & Reinvestment option - Weekly, Monthly & Quarterly. For Dividend Reinvestment Option only - Daily

–

Tuesday

20th

20th of last month of each calendar quarter

—

—

Amit Tripathi & Anju Chhajer

Crisil Short Term Bond Fund Index

Rs. 5,000

$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.

Reliance Monthly Income Plan

Open-ended Fund.Monthly Income is not assured & is subject to the availability of distributable surplus

January 13, 2004

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary

objective is growth of capital

Equity and Equity related Securities-0%-20%, Fixed Income Securities 80% - 100% (Securitised

debt upto 25% of the corpus)

Nil

1% if the units are redeemed/switched out on or before completion of 1year from the date of

allotment of units. There shall be no exit load after completion of 1year from the date of allotment of

units.

Growth Plan & Dividend Option (Dividend Payout Option & Dividend Reinvestment Option)

Monthly & Quarterly for both the options

—

—

20th


—

—

Amit Tripathi & Ashwani Kumar

Crisil MIP Blended Index

For Growth Option; Rs. 10,000 and in multiples of

Re 1 thereafter; Monthly Dividend Option: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Option: Rs 10,000 and in

multiples of Re 1 thereafter


An open ended income scheme

March 21, 2007

The investment objective of the Scheme is to generate optimal returns consistent with

moderate levels of risk and liquidity by investing in debt securities and money market securities

Debt* Instruments including Government Securities, Corporate Debt, Other debt

instruments and Money Market Instruments with average maturity less than equal to 12 months-

0% - 100%,Debt* Instruments including Government Securities, Corporate Debt and other debt Instruments with average maturity greater

than 12 months- 0% - 50% (*Securitised debt upto 60% of the corpus)

Under Retail and Institutional Plan: Nil

Under Retail and Institutional Plan: Nil

For Retail and Institutional Plan: Growth Option, Bonus Option, Dividend Option (Dividend

Reinvestment Option- (Daily Dividend Reinvestment , Weekly Dividend Reinvestment ,

Monthly Dividend Reinvestment, Quarterly Dividend Reinvestment), Dividend Payout Option-

(Monthly Dividend Payout, Quarterly Dividend Payout)

Daily(reinvestment option),Weekly(reinvestment option), under Monthly & Quarterly (both

reinvestment option & payout option)

–

Every Friday

19th

19th

–

-


Crisil Liquid Fund Index

For Retail Plan (All Options) - 1 lakh and in

multiples of Re 1 thereafter, For Institutional Plan (All Options) - Rs 1 Crore and in multiples of Re

1 thereafter

Reliance Regular Savings Fund-Debt

An open ended scheme

June 9, 2005

The primary investment objective of this

option is to generate optimal returns consistent with a moderate level of risk. This income may be complemented by

capital appreciation of the portfolio. Accordingly, investments will

predominantly be made in Debt & Money Market Instruments.

Debt Instruments( including securitised

debt) with maturity of more than 1 year 65% -100% & Money Market

Instruments (including cash/ Call Money & Reverse Repo) and Debentures with

maturity of less than 1 year( Securitised debt will be a part of the debt securities, upto 25% of the corpus) - 0% -35%

Under both Retail and Institutional Plan : Nil

Under both Retail and Institutional Plan : 2%, if redeemed/switched out on or before completion of 1 year. Nil, if

redeemed/switched out after completion of 1 year.

Under Retail Plan and Institutional Plan: Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment

Option)

NA

–

-

-

-

-

-

Arpit Malaviya & Prashant Pimple

Crisil Composite Bond Fund Index

Retail Plan: Rs. 500 per option & in

multiples of Re. 1 thereafter. Institutional Plan: Rs. 25 lacs per option and in

multiples of Re. 1 thereafter.



#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f 22nd Aug 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan . For more details please refer to the Addendum dated 21st July 2008. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.


Reliance Short Term Fund


December 23, 2002

The primary investment objective of the scheme is to generate stable returns for investors with a short

term investment horizon by investing in fixed income securitites of a short term maturity

Debt & Money market instruments with average maturity upto 1 year:- 60% - 100%; Debt

instruments with average maturity greater than a year and normally upto 7 years depending upon

availability:- 0% - 40%

Nil

Nil

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment

Option)

Monthly & Quarterly for both options

—

—

25th


—

—

Prashant Pimple


Rs. 5,000 and in multiples of Re 1 thereafter

Reliance Income Fund


January 1, 1998

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by

capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt &

Money Market Instruments

Debt Instruments 50% - 100%, Money Market Instruments 0% - 50%

Nil

1% of the applicable NAV if the units are redeemed/switched out on or before completion of 30 days from the date of allotment of units. There shall be no exit load after completion of 30 days from the

date of allotment of units.

Under Retail Plan: Growth Plan (Growth Option, Bonus Option) & Dividend Plan (Dividend Payout

Option & Dividend Reinvestment Option)

Monthly, Quarterly, Half Yearly, Annual for both options

—

—

19th


19th of last month of each financial year

19th March

Prashant Pimple


For Growth Option: Rs. 5,000; Monthly Dividend Plan: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples

of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1

thereafter.

# Reliance Gilt Securities Fund

Open-ended Government Securities Scheme

August 22, 2008

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by

the Central Government and State Government

Gilts 70% - 100%, Money Market Instruments 0% - 30%

For Retail Plan and Institutional Plan: Nil

Retail Plan & Institutional Plan: Nil

Growth Option , Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option) & Provident

Fund (PF) Option (ACAPO,DMDO,AARO).##

Monthly

–

-

25th

-

-

-

Prashant Pimple

I Sec - Li Bex

Retail: Rs. 10,000 Institutional Plan: Rs. 1 crore

(Retail Plan)

(Retail Plan)

(Retail Plan & Institutional Plan)

Reliance Dynamic Bond Fund


November 16, 2004

The primary investment objective of the scheme is to generate optimal returns consistent with moderate

levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly,

investments shall predominantly be made in Debt & money market Instruments

Debt instruments -0% - 100%. *Investment in securitised debts upto 40% may be undertaken.

Nil

1.00%, if the units are redeemed within 6 months from the date of allotment of units. Nil, if units are

redeemed after six months from the date of allotment of units

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment

Option)

-

–

-

-

-

-

-

Prashant Pimple





Features/

Scheme

Type

Inception Date


Asset

Allocation

Entry Load

Exit Load

Choice of Plans and

Options

Dividend Frequencies

Dividend Periodicity$

Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager

Benchmark

Minimum Application

Amount

SIP

STP

SWP

SnapShotdebt

Reliance Liquidity Fund

An open ended liquid scheme

June 16, 2005

The investment objective of the Scheme is to

generate optimal returns consistent with

moderate levels of risk and high liquidity.

Accordingly, investments shall predominantly be

made in Debt and Money Market Instruments.

Repo and Reverse Repo 0% - 35%,Money

Market Instruments (Mibor linked instruments,

CPs, T-Bills, CDs) and/or other Short Term

instruments (Floating Rate Notes, Short Tenor

NCDs, PTCs) and/or Less than 1 year maturity

Gsecs- 65% -100%

Nil

Nil

Growth Option, Bonus Option & Dividend

Option (Dividend Payout Option & Dividend


Daily(Dividend Reinvestment),Weekly(Dividend

Reinvestment), Under Monthly & Quarterly

options (both dividend reinvestment & dividend

payout)

–

Every Friday

25th

19th

-

-



Rs 5 Crore and in multiples of Re 1 thereafter


Reliance Floating Rate Fund - Short Term Plan

An Open-ended income Scheme

September 2, 2004

The primary investment objective of the scheme is

to generate regular income through investment in a

portfolio comprising substantially of Floating Rate

Debt Securities (including floating rate securitised

debt, Money Market Instruments and Fixed Rate

Debt Instruments swapped for floating rate returns)

The scheme shall also invest in Fixed Rate Debt

Securities (including fixed rate securitised debt,

Money Market Instruments and Floating Rate Debt

Instruments swapped for fixed returns).

Fixed Rate Debt Securities (including securitized

debt, Money Market Instruments & Floating Rate

Debt Instruments swapped for fixed rate

returns):- 0% - 75%. Money market instruments

and Floating Rate Debt Securities (including

floating rate securitised debt & Fixed rate debt

instruments & Floating Rate Debt Instruments

swapped for Fixed Rate returns) with tenure

exceeding 3 months upto a maturity of 3 years:-

25% - 100%

Nil

0.25%, if the units are redeemed within 1

months from the date of allotment (w.e.f. 3rd

June 2010). Nil thereafter

Growth Plan (Growth Option) & Dividend Plan

(Dividend Payout Option & Dividend Reinvestment

Option)

Under Payout Option (Weekly, Monthly,

Quarterly), Under Reinvestment Option (Daily,

weekly, Monthly, Quarterly)

–

Every Tuesday

19th

19th

—

—

Amit Tripathi



Reliance Liquid Fund-Cash Plan

Open-ended Liquid Scheme

December 7, 2001

The investment objective of the scheme is to

generate optimal returns consistent with

moderate levels of risk and high liquidity.

Accordingly, investments shall predominantly

be made in Debt and Money Market

Instruments

Reverse Repo & CBLO 0% - 100% Mibor

Linked instruments with daily Put/ Call Options

and Overnight Interest Rate Reset Linked Debt

Instruments*0% - 100% *Investments in

Overnight Interest Rate Reset Linked Debt

Instruments (with maturity or put/call greater

than one day) shall not exceed 50% of the

corpus of the scheme.

Nil

Nil

Growth Option (Growth Option) & Dividend

Option (Dividend Reinvestment Option)

Weekly & Daily under only Dividend

Reinvestment option

–

Every Friday

-

-

-

Amit Tripathi


Rs. 25,000 and in multiples of Re 1

thereafter

Reliance Liquid Fund-Treasury Plan

Open-ended Liquid Scheme

March 23, 1998

The primary investment objective of the

scheme is to generate optimal returns

consistent with moderate levels of risk and

high liquidity. Accordingly, investments shall

predominantly be made in Debt and Money

Market Instruments

Call Money/Cash/Repo and Reverse Repo 0%

- 50%,Money Market Instruments (Mibor

linked instruments, CPs, T-Bills, CDs and/or

other Short Term papers) 0% - 95%

Nil

Nil

Under Retail Plan & Institutional Plan: Growth

Option & Dividend Option (Dividend Payout

Option & Dividend Reinvestment Option)

Daily (Dividend Reinvestment),Weekly

(Dividend Reinvestment), Under Monthly &

Quarterly options (both dividend reinvestment

& dividend payout)

–

Every Friday

25th

19th

-

-

Prashant Pimple


Retail Plan: Rs. 5,000 and in multiples of Re 1

thereafter Institutional Plan: Rs. 1,00,00,000

and in multiples of Re 1 thereafter

(Retail Plan)

(Retail Plan)



SnapShotETF

Reliance Gold Exchange

Traded Fund

An open ended Gold Exchange Traded Fund

November 22, 2007

The investement objective is to seek to provide returns that closely correspond to returns provided by price

of Gold through investment in physical Gold (and Gold related securities as permitted by Regulators from

time to time). However, the performance of the scheme may differ from that of the domestic prices of

Gold due to expenses and or other related factors. However, there can be no assurance that the

investment objective of the scheme will be achieved.

Physical Gold or Gold related Instruments as permitted by regulators from time to time^-90-100%,

Money Market Instrument, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt**

& other debt securities as permitted by regulators from time to time-0-10%(** upto 10% in securitised

debt)

Nil

Nil

Dividend Pay out option

NA

NA

NA

NA

NA

NA

NA

Hiren Chandaria

As there are no indices catering to gold sectors/securities linked to Gold, currently GETF shall be benchmarked against the price of Gold

On going purchase directly from mutual fund would be available only to the Authorised Participants provided the

value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business

day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by

depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and

cash components, if any, of Reliance Gold Exchange Traded Fund. The minimum number of units that can be

bought or sold through the stock exchange is 1 (one) unit.

Reliance Banking Exchange

Traded Fund

Open-ended, exchange listed, index linked Scheme (tracking CNX Bank Index).

June 24, 2008

The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that,

before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank

Index. However, the performance of Scheme may differ from that of the underlying index due to tracking

error. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Securities covered by the CNX Bank Index- 90-100%;

Money Market instruments including CBLO- 0-10%

Nil

Nil

—

Krishan Daga

CNX Bank Index

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors

provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may

buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction

charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit

consist of 10,000 units and cash component, if any, of Reliance Banking Exchange Traded Fund. On ongoing basis

for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit

^ Presently, investment only in physical gold is allowed as per SEBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.



Designated Investor Service CentresReliance Capital asset Management Limited

adayar: Shop No. 3, Ground Floor, Anu Arcade, No. 1, 15th Cross Street, Shashtri Nagar, Adyar, Chennai-20. agra: Shop No. 110, Block No. 28/2, Sanjay Place LIC Road, Agra - 282 002. ahmedabad: 401, 4TH Floor MEGHA HOUSE,Opp. Kotak Mahindra Bank,Mithakhali Six Roads, Navrangpura Ahmedabad 380009. ajmer: 3rd Floor, India Square, India Motor Circle, Kutchery Road, Ajmer 305001. alappuzha: 3rd Floor, Chandra Square, Cullen Road, Alappuzha - 688011 aluva: Poornima building,1st floor, above Centurian Bank, bypass road, Aluva - 683101 alwar: Jai Complex, 1st Flr., Plot No. 1, Road No. 2, Alwar 301001 allahabad: 2nd floor, House No. 31/59, Shiv Mahima Complex, Civil Lines, Allahabad - 211 001. ambala: 2nd Floor, Shanti Complex, Jagadri Road, Opp. Civil Hospital, Ambala Cannt - 133001. amravati: Vimaco Towers, C Wing 4,5,6, Amravati - 444601. asansol: 2nd Floor, Laxi Narayan Avenue, Room No -30, Murgasol, G.T Road, 2nd Floor, Asansol. amritsar: SF-1, 2nd Floor, 10, Eminent Mall, The Mall, Amritsar - 143 001. anand: 2nd Floor, 204, Maruti Sharnam, Anand Vidhyanagar Road, Anand - 388001. andheri: Shop no. 3, ground floor, Mona shopping centre, J P Road, Near Navrang Cinema, Andheri (W),Mumbai - 400058. anna nagar: Shop No. G-5, Ground floor, N R Dave Complex, 201/C-34, 2nd Avenue, 11th Main Road Corner, Anna Nagar, Chennai - 600 040. aurangabad: C-8,2nd floor,Aurangabad, Business center, Adalat Road, Aurangabad - 431001. ahmednagar : 1st Floor, Excel Arcade, near Hotel Amar, laltaki ,Sarjepura Ahmednagar 414001, Balasore: Ground Floor, Station Bazaar , Balasore 756001. Bandra: Shop No 6, Ground Floor, Mangal Bhavan, Junction of 14th Road and Khar Pali Road, Near Bamboo Shoot, Mumbai – 400 052. Bangalore: N-112-114, 1st floor, North Block, Manipal centre, Dickenson Road, Banglore - 560 042. Bareily: 1st Floor, 54, Civil Lines, Ayub Khan Chauraha, Bareily - 243001. Bardoli: 1st Floor, Office No 68,69,70, Mudit Palace, Station Road, Bardoli – 394601, Bellary: Gnanandam, First Floor, 1st Cross, Gandhi Nagar, Bellary - 583101. Berhampur: 1st Floor, Dharma –Nagar (Ist Lane) Berhampur -760002. Bharuch: Bluechip, 1st Floor, Shevashram Road, Panch Batti, Bharuch - 392001. Bhatinda: Jindal Complex, 1st Floor, G T Road, Near ICICI Bank, Bathinda - 151001. Bhavnagar: 3rd Floor, Corporate House, Plot No. 11B, Waghawadi Road, Bhavnagar -364004. Bhikaji: 2nd floor, Somdatt Chamber -I- 5, B C Place, A216 and A217, New Delhi-110066. Bhilai: Office No. 405,2nd Floor, “2/4, NEHRU PARISAR Bhilai, Bhilwara: 1st Floor, 101, S K Plaza, Pur road, bhilwara. Bhuj: Ground Floor, Office No. 1, Pooja Complex, Next to ICICI Bank, Station Road, Bhuj – 3700 01. Bikaner: 1st Floor, near M.R.M. Office, Modern Market Circle. Bhopal: E-2/20, Arera Colony, 2nd floor, Kartar towers, Opp Habibganaj Railway station, Bhopal - 462016. Bhubaneshwar: 2nd Floor, Near Kalsi Petrol Pump, 5 - Janpath Karvil Nagar, Bhubaneshwar - 751001. Bokaro: GB 20, City Center, Near Zayaka Restaurant, Sector 4, Bokaro Steel City, Pin Code - 827004. Borivali: Shop No. 5, ground Floor, Kapoor Aprtment, Punjabi Galli, Near ICICI Bank Ltd, Borivali (W)-92. Borivali (W): 602, 603 & 604 Sai-Leela Commercial Complex, Sai-Leela S.V.Road Nr Rasoi Hotel, Borivali (W), Mumbai-92. Calicut: 6/1002M, 4th Floor, City Mall, Kannur Road (Opp Y.M.C.A), Calicut – 673 001. Chandigarh: SCO 127-128, 1st floor, Sector 9 C, Chandigarh 160 009. Chembur: XLNC Chambers, Shop No. 2, Opp. IDBI Bank, Chembur, Mumbai – 400 071. Chennai: Reliance House, No. 6 Haddows Road, Opp Shastri Bhavan, Chennai 600006. Cochin: 3rd Floor,Chicago Plaza, Rajaji Road, Cochin-682035. Coimbatore: 575 C, Shylaja Chambers, D B Road, R S Puram, Coimbatore - 641 002. Dadar: Office No.1, 5th Floor, Laxmi Commercial Premises, Opp. Dadar Railway Station, Dadar (West), Mumbai - 400 028 . Dalhousie: 14B, 18, British Indian Street, GF Shop No. 14, Kolkata - 700 001. Dehradun: 2nd Floor, NCR Corporate Plaza, New Cantt Road, Dehradun - 248001. Dhanbad: 4th Floor, Shree Laxmi Complex, Bank Mode, Dhanbad - 826001. Dindigul: 2/2, 1st Floor, Surya Tower, Above ICICI Bank, Salai Road, Dindigul - 624001. Durgapur: 4th Floor, City Plaza, City Center –Durgapur – 713216. Elphinstone Road : 11th & 12th Floor, One India Bulls Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013. Erode: Samy’s Nest, No.63, Mosuvanna Street EVN Road, Erode -638011. Faridabad: Booth no. 112-P, Sector-15, Urban Estate, Faridabad - 121 007. Gandhinagar: Office No 313, Meghmalhar, Sector 11, Ch Road, Gandhinagar - 382 017 Ghaziabad: RDC-16, Advocate Chambers, Raj Nagar, Ghaziabad - 201 002. Godhra: 2nd Floor, Gurukrupa Complex, LIC Road, Near SBI, Godhara – 389001. Gorakhpur: 1st Floor, Radhika Complex, Asuran Chowk, Medical Road, Gorakhpur 273001. Guntur: Pranavam Plaza, Door No. 5-35-69, 4/9, Brodipet, Guntur - 522002. Gurgaon: Shop no. 207, DLF Central Arcade, DLF -II, Gurgaon, Haryana - 122 001. Guwahati: 2E, 2nd Floor, Dihang Arcade, ABC, Rajiv Bhavan, G S Road, Guwahati - 781 005. Gwalior: 3rd Floor, Alaknanda Tower, City Centre, Gwalior – 474002. Haldwani: 1st Floor, J K Tower, Nainital Road, Teri Puliya, Kathgodam, Haldwani – 263139. Hoshiyarpur: 2nd Floor, Eminent Mall, Plot No. B-XX/214, Main Court, Hoshiyarpur - 146001. Hubli: Eureka Junction, 1st Flr, Above ICICI Bank, Travellers Bunglow Road, Hubli - 580029. Hyderabad: 2nd Floor, ”Shobhan, 6-3-927/A & B, Somajiguda, Raj Bhawan Road, Hyderabad – 500082. Indore: 303 & 304, D M Tower, Race Course Rd., Indore 452 001. Jabalpur: 90/1A, Dayanand Saraswati ward, 2nd floor, Ahuja Tower, Bhanwartal Extension, 46 Napiar Town , Jabalpur - 482001. Jaipur: G-4, Ground Floor, Brij Anukampa Complex Plot No. K-13, Ashok Marg, C Scheme, Jaipur - 302 016. Jalandhar: 1st Floor, Gobind Mall, 25 G T Road, Jalandhar 144 001. Jalgaon: 18, 2nd Floor, Dhake Colony, Dhake Carporate Centre, Jalgaon – 425 001. Jammu: Banu Plaza, B-2, 206, South Block, Railway Head, Jammu, Jammu & Kashmir - 8004. Jamnagar: Shop no. 4 & 5, Ground Floor, Shilp, Indira Nagar, Jamnagar - 361 140. Jamshedpur: 2nd floor, Om tower, Main Road, Bistupur, Jamshedpur - 831 001. Janakpuri: Shop no. 14, B Block Community Centre, Janak puri, New Delhi - 110058. Jayanagar: 76/11, Elephant Rock Road, III, Jayanagar, Banglore - 560 011. Jhansi: 1st Floor, 493, “Stephen House”, Civil Lines, Opp. Munnalal Power House, Gwalior Road, Jhansi - 284001. Jodhpur: C/o. Reliance Infocomm, L.K. Tower, 2nd Floor, Opp. IDBI Bank, Chopasni Road, Jodhpur - 342 001. Junagarh: 1st Floor, Moti Palace Building, Opposite Raiji Baug, Moti Baug, Junagarh – 362001. Kalyan: Mahavir Complex No.2, Gala No-4, Ground Fr., Santoshi Mata Road, Kalyan West Mumbai - 421301. Kannur : 1st Floor, Grand Plaza, Fort Road, Kannur - 670001. Kanpur: KAN Chambers, 6th floor ,14/113, Civil lines Kanpur 208 001. Khanna: 2nd Floor, Surya Tower, G T Road, Khanna - 141401. Kolhapur: Upper Ground Floor,Gemstone - RD Vichare Complex, Near Central ST stand, New Shahupuri, Kolhapur - 416 001. Kolkata: Unit no. 10,11 & 12, 5th floor, FMC Fortuna, A J C Bose, Kolkata 700 020. Kota: Ground Floor, Mewara Plaza,344, Shopping Centre, rawatbhata gumanpura road, Kota -324007. Kottayam: 1st floor, Kaniyamparambil Arcade, Shastri Road, Kottayam – 686001. Laxmi Nagar: Roots Tower, Plot No.7, Laxmi Nagar Distt Centre, Delhi, 110092. Lucknow: 3rd Floor, Halwasiyas Commerce House, Habibullah estate, hazratganj, 11 M G marg, Lucknow - 226001. Ludhiana: Lower Ground Floor, SCO 127-128-129, Feroze Gandhi Market, Ludhiana - 141001. Madurai: 1st Floor, Suriya Towers, 272, 273, Goods Shed Street, Madurai - 625001. Malappuram: 1st Floor, Dr. Aboos Arcade, Kunnummel, Near St.James Girls High school, Malappuram - 676505. Malleswaram: Door No.89 (Old no.36), Ground Floor, 3rd Cross, Sampige Road, Malleswaram, Banglore - 3. Mangalore: 4th Floor , Maximus Commercial Complex, LHH Road, Opp KMC, Mangalore - 575001. Margoa: Shop No. 3, Mira Building, Pajifond, Near Jain Mandir, Margao, Goa - 403601. Mathura: 1st Floor, Tera Tower, Bhuteshwar Road, Mathura. Maninagar: Office No - 203, 204, 205, 1st Floor, Jay House, Near ICICI Bank, Ram Baug Road, Maninagar - 380008. Meerut: Ground Floor, G-13, Rama Plaza, WK Road, Meerut - 250001. Mehsana: F – 9, F – 10, F – 11,1st Floor, Wide Angle, Mehsana Highway, Near Khari Bridge, Mehsana – 384002. Mulund: Office No. 308/309, 3rd Flr, B Wing, Shankardhan Plaza, J N Road, Mulund (W), Mumbai – 400 080. Mumbai: Mittal Chambers, 228, Ground Floor, Nariman Point-21. Muradabad: Shop No. G-18, Chadha Shopping Complex, GMD Road, Moradabad - 244 001. Muzaffarpur: 1st Floor, Opp Devi Mandir ,Near LIC Zonal Office , Club Road , Ramna, Muzaffarpur-842002. Mysore: Shop No. 1, Ground Floor, Mahindra Arcade, Saraswathipuram, 2nd Main Road, Mysore - 570009. nadiad: 201, ISCON

ARCADE, 2nd Floor, College Road, Nadiad - 387001. nagpur: Office # 2, 3rd Floor, A Block Poonam Chambers, Chhindwara Road, Byramji Town, Nagpur - 440 013. nasik: Ground Floor 57, Karamkala Building, Opp. Old Corporation Building, New Pandit Colony, Sharanpur Road, Nasik 422002. navsari: Chinmay Arcade, 3rd Floor, (3/1&2), opp Sattapir Sayaji Road, Navsari -396445. nehru Place: SF-17, 18, 19, Ground Floor, Devika Tower, 6, Nehru Place, New Delhi - 110 019. new Delhi: 804, 805, 807, 8th floor, Ashoka Estate, 24, Barakhamba Road, New Delhi - 110 001. noida: Shop No. 1, Gound Floor, Ansal Fortune Arcade, Secotor 18, Noida, - 201301. Palakkad: 3rd floor, East Side, Ghanis, Fort Maidan, Kunnathurmedu P.O. Palakkad – 678013. Panjim: 1st Floor, Block “D”, Office No.: F17, F18, F19 & F20, Mahatma Gandhi Road, Panajim -403001. Panipat: Office No. 514, 1st Floor, Krishna Tower, Near HDFC Bank, G T Road, Panipat 132001. Panvel: Shop No.2, Plot No 206/12,Middle Class CHS Ltd, Panvel – 400 706 Pathankot: 2nd floor, LML, Mahajan Sales, Dhangu Road, Near Power House, Pathankot - 145001. Patiala: SCO 116 - 119, First Floor, New Leela Bhavan, Opposite RLIC, Patiala - 147001. Patna: 4th Floor, Shahi Building, Exibhition Road, Opp. Chanakya Cinema Hall, Patna 800001. Pitampura: 471, Aggarwal Cyber Plaza-ii Netaji Subhash Place, Pitampura - 110034.. Pondicherry: Jayalakshmi Complex, R.S No. 34/5pt, Block No. 5, Thiruvalluvar – Salai, Kuyavarpalyam, Pondicherry - 605005. Pune: 201, 202, 2nd Floor & 301, 3rd floor, Sanas Memories, F C Road, Shivaji Nagar, Pune - 411 004. Raipur: 1st floor, D M Plaza, Chhotta Para, Fire Brigade chowk, Raipur- 492 001. Rajamundry: Jetty Enclave, Door No. 79-2-9/3, Tilak Road, Opposite Saibaba Temple, Rajamundry – 533 103. Rajkot: 2nd Floor, Plus Point, Opp Haribhai Hall, Dr. Yagnik Road, Rajkot - 360001. Ranchi: Office No. 317, 3rd Floor, “Panchwati Plaza”, Kutchery Road, Ranchi – 834001. Raurkela: 4th Floor, Triveni Complex, Madhusudan Marg, Rourkela, Orissa - 769001. Rewa: Second Floor, ‘A’ Block, Shilpi Plaza, Peeli Kothi, Rewa-486001. Rohtak: Jawahar Market, 1st Floor, 323/321, Delhi Road, Nr. D Park, Rohtak, Haryana – 124004. Sagar: 1st floor, 10 civil lines,Yadav Complex, 470002, Salem: 2nd Floor, Kandaswarna Mega Mall, Survey No. 186/2E, Alagapuram, Opp Saradha College, Fairlands, Salem - 636016. Salt lake city: B D 25, Salt Lake, Sector - 1, Kolkata 64, Satna : 2nd floor, Shree TMD Complex, Rewa Road, Opp Hotel Savera, Satna - 485001. Shimla: No. 17, Alle no. 9, Middle Bazar, The Mall, Shimla H.P.-171001. Shimoga: 3rd Floor, Shree Karthik Plaza, Nehru Road, Durgigudi, Shimoga - 577201. Sri Ganganagar: 1 st floor, Plot No. 4, NH-15, opp. Bihani petorl pump, Sri Ganganagar - 335001. Siliguri: Gitanjali Complex, 1st Floor, Sevoke Road, Siliguri 734001. Southern avenue: Ground Floor, 200 Sarat Bose Road, Near Deshpriya Park, opp. Sarat Bose Road Post Office, Kolkata 700 020. Surat: No.118, 1st Floor, Jolly Plaza, Opp. Athwagate Police Chowki, Athwagate Circle, Surat - 395001. Surendra nagar: 2nd Floor, Office No 236, 237, Mega Mall, ST Bus Stand Road, Near Milan Cinema, Surendra Nagar – 363 002. T nagar: Old No. 31 & 32, New no. 52 & 54, TVL Boag Willa, North Boag Road, T Nagar, Chennai – 17. Tambaram: 1st Floor, Northern Portion, No 5. First Floor, G.S.T Road, Tambaram Sanatorium, Chennai. Thane: Office No. 4, Ground floor, Satyam, Near Naupada Police Station, Thane West - 400602. Thanjavur: 2nd Floor, Shop No (3A), No. 70, Srinivasan Pillai Road, Thanjavur - 613001. Thrissur: 4th floor, Pathayapura Building, Round South, Thrissur - 680001. Tirupati: 1st Floor, 20-1-136/D, Maruthi Nagar,Tirumala By Pass Road,Tirupati - 517501. Tiruppur : 1st Floor, No.2, JK Tower, Main Road, Binny Compound, Tiruppur - 646101. Trichy: 2nd Floor, Tab Complex, 41 Williams Road, Cantonment, Trichi 620001. Thiruvalla: 2nd Floor, Erinjery Building, M C Rd., Thiruvalla 689107. Trivandrum: 1st flr, Uthradam, Panavila Junction, Trivandrum 695001. Udaipur: 2nd Floor, 1(2)A, K P Arcade, Fatehpura, Opp. UIT Office, Udaipur, Rajasthan – 313001. Ujjain: 3rd Floor, Office No 309 and 310, Mani Trade Centre, Shanku Freeganj, Ujjain - 546006. Vadodara: 101-102 Tilak Complex, Opp Pizza Inn, Jetalpur Road, Vadodara - 390 005. Valsad : Office Number 101,1st floor, TARANG COMPLEX” Valsad, Vapi: 1st Floor, Royal Fortune, 102 b/b, 102b/c, Daman Chala Road, Opp Upasna School, Vapi–396191. Varanasi: unit no. 2, 1st floor, Arihant Complex, Sigra Varanasi - 221 010. Vasco: Shop No. S-1, Our Lady of Merces Building, Opp. K.T.C Bus Stand, Mundvel, Vasco Da Gama, Goa - 403802. Vashi: Thacker Tower, 702 & 703, Sector No. 17, Vashi, Navi Mumbai – 400 705. Vellore: 2nd Foor, 19/A, Officers Line, Vellore- 632001. Vijayawada: 3rd floor, Surya tower, Above Icon showroom, M G Road, Labbipet, Vijayawada-520 010. Visakhapatnam: 2nd Floor, VRC Complex, Dwarka Nagar, Vishakhapatnam-530016. Virar: D-20, Kamanwala Kunj, Co-op Hsg Society, Aghasi Road, Opp Omkar hospital, Virar (West) – 401303. Warrangal: Ground Floor, H No. 5-9-130,130/1&130/2, khwadi,Hanamkonda,Warangal - 506001.

Karvy Computershare Private Limitedagartala: Jagannath Bari Road, Bidur Kottar Choumani, Agartala-799001. agra: 1st Floor, Deepak Wasan Plaza, Sanjay Place, Behind Holiday Inn, Agra - 282 002. ahmedabad: 309, Shail Buildings, Opp : Madhusudhan House, Off : C G Road, Nr. Navrangpura Telephone Exchange, Ahmedabad-6. ajmer: 1-2, Ii Floor, Ajmer Tower, Kutchary Road, Ajmer - 305 001. akola: Shivdaya Complex, First Floor, Above Madhuri Cool Drinks, Tilak Road, Akola 444002. aligarh: 1st Floor, Kumar Plaza, Aligarh - 202001, Uttar Pradesh. allahabad: Rsa Towers, 2nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. alleppy: 2nd Floor, JP Towers, Near West Of Jilla Court Bridge, Mullakkal. alwar: 101, Saurabh Towers, Road No # 2, Bhagat Singh Circle, Alwar-301001. amaravathi: Shop No. 13 & 27, First Floor, Gulshan Plaza, Raj Peth, Badnera Road, Amaravthi-444605. ambala: 6349, Nicholson Road, Adjacent Kos Hospital, Ambala Cantt, Ambala - 133001. amritsar: 72-A, Taylor’s Road, Aga Heritage Gandhi Ground, Amritsar - 143 001. anand: F-6, Chitrangana Complex, Opp: Motikaka Chawl, V V Nagar, Anand - 388 001. ananthapur: # 15-149, 2nd Floor, S.R.Towers, Opp: Lalithakala Parishat, Subash Road, Anantapur-515 001. angul: Block No.890/755, Kandsar, Nalco Town, Shipchowk, Angul-759145. ankleshwar: Shop No. Ff 4 & 5, Shree Narmada Arcade, Old N H No. 8, Opp. Hdfc Bank, Ankleshwar - 393001. asansol: 18, G T Road, 1st Floor, Asansol - 713 301. aurangabad: Shop No : 214/215, Tapadiya City Centre, Nirala Bazar, Aurangabad - 431 001. azamgarh: C/O. Bhanu Pratap, 144, Kali Chauraha, Raipur Colony, Azamgarh-276 001. Balasore: M S Das Street, Gopalgaon, Balasore - 756001. Bangalore: No : 51/25, 1st Floor, Surya Building, Ratna Avenue, Richmond Road, Bangalore - 560 025. Bankura: Ambika Market, Natunganj, Bankura - 722101. Bareilly: 1st Floor, 165, Civil Lines, Opp. Hotel Bareilly Palace, Near Rly Station Road, Bareilly - 243 001. Barhampore : 71/1 RN Tagore Road, Near Laldighi Income Tax ,Office, 1st Berhampore District Murshidabad, Barhampore- West Bengal - 742101, Baroda: Piccadilly, Office # 5, First Floor, Opp. Adani Super Market, Jetalpur Road, Vadodara - 390007. Gujarat. Begusarai: Hotel Diamond Surbhi Complex, Near I.O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Belgaum: Fk-1, Ambedkar Road, Opp Civil Hospital, Belgaum-590001. Bellary: No.1 Khb Colony, Gandhinagar, Bellary - 583101. Behrampur: Ramlingam Tank Road, Berhampur, Orissa -760002. Betul: 107, Hotel Utkarsh, Awasthi Complex, J H College Road, Civil Lines, Beetul - 460001. Bhagalpur: 2nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Bharuch: Ff 47,48, Ist Floor, Aditya Complex, Opp.Kasak Temple, Bharuch - 392001. Bhatinda: 2048, Ist Floor, Opp. Canara Bank, The Mall Road, Bhatinda - 151001.Bhavnagar: 1st Floor, Corporate House, Above Canara Bank, Waghawadi Road, Bhavnagar - 364001. Bhilai: No.138, New Civic Centre, Bhilai - 490 006 Dist-Durg, Chattishgarh. Bhilwara: 27-28, 1st Floor, Hira-Panna Complex, Pur Road, Bhilwara - 311001. Bhopal: Kay Kay Busniss Centre, 133 Zone I M P Nagar, Bhopal-462021. Bhubaneswar: 624, Sahid Nagar, 1st Floor, Bhubaneswar - 751007. Bilaspur: Shop No 201/202, V.R.Plaza, Link Road, Bilaspur - 495001. Bikaner : 2nd Floor, Plot No 70 & 71,Panchshati Circle, Sardul Gunj Scheme,Bikaner – Rajasthan - 334003, Bokaro: B-1, 1st Floor, Near Sona Chandi Jewellers, City Centre, Sector - 4, Bokaro Steel City - 827 004 (Jharkhand). Burdwan: 63 G T Road, Birhata, Halder Complex, 1st Floor, Burdwan - 713101. Calicut: Iind Floor, Sowbhagya Shoping Complex, Mavoor Road, Calicut - 673 004. Chandigarh: Sco-371-372, First Floor, Above Hdfc Bank, Sector 35B, Chandigarh - 160 022. Chandrapur: Shop No.5, Office No.2, 1st Floor, Routs Raghuvanshi Complex, Beside


Sponsor Reliance Capital Ltd. Trustee Reliance Capital Trustee Co Ltd. Investment Manager Reliance Capital Asset Management Ltd. Statutory Details The Sponsor, the Trustee and the Investment Manager are incorpo-rated under the Companies Act 1956. Risk Factors all Mutual Funds and securities invest-ments are subject to market risks and there is no assurance or guarantee that the objectives of the Scheme will be achieved. as with any investment in securities, the naV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Reliance Liquidity Fund, Reliance Money Manager Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Floating Rate Fund Short Term Plan, Reliance Dynamic Bond Fund, Reliance Income Fund, Reliance Medium Term Fund, Reliance Short Term Fund, Reliance Regular Savings Fund –

Debt, Reliance Regular Savings Fund – Equity, Reliance Regular Savings Fund – Balanced, Reliance Interval Fund, Reliance Monthly Income Plan, Reliance Gilt Securities Fund, Reliance Growth Fund, Reliance Vision Fund, Reliance Equity opportunities Fund, Reliance Tax Saver (ELSS) Fund, Reliance Equity advantage Fund, Reliance Equity Fund, Reliance nRI Equity Fund, Reliance natural Resources Fund, Reliance Quant Plus Fund, Reliance Long Term Equity Fund, Reliance Equity Linked Savings Scheme - Series I, Reliance Media and Entertainment Fund, Reliance Pharma Fund, Reliance Banking Fund, Reliance Diversified Power Sector Fund, Reliance Gold Exchange Traded Fund and Reliance Banking Exchange Traded Fund are only the name of the schemes and does not in any manner indicate either the quality of the Scheme their future prospects or returns. The NAV of the Scheme may be affected, interalia, by changes in

the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribu-tion of Rs.1 lac towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. The NAV of the Scheme may be affected, inter-alia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer proce-dures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are sub-ject to the availability of distributable surplus in the Scheme. Please read the Scheme Information Document of the respective Schemes & Statement of additional Information carefully before investing.

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Azad Garden, Main Road, Chandrapur - 442402. Chennai: Flat No F11, First Floor, Akshya Plaza, (Erstwhile Harris Road), Opp Chief City Metropolitan Court, # 108, Adhithanar Salai, Egmore, Chennai - 600002. Chinsura: Jc Ghose Sarani, Near Bus Stand, Chinsura - 712101. Cochin: Shop No. Ii, 2nd Floor, Jewel Arcade, (Above Oriental Insurance Ltd), Layam Road, Cochin - 682 011. Coimbatore: 29/1, Ist Floor, Chinthamani Nagar, Opp To Indian Overseas Bank, Nsr Road, Saibaba Colony, Coimbatore - 641011. Coonoor: 76 Cammellia Terrace, Grays Hills, Coonoor - 643101. Cuttack: Dargha Bazar, Opp. Dargha Bazar Police Station, Buxibazar, Cuttack - 753001. Deoria: 1st Floor, Shanti Niketan, Opp. Zila Panchayat, Civil Lines, Deoria. Darbhanga: Ground Floor Trade Point, Haffanchak Lal Bagh, Darbanga - 846 004. Davangere: # 15/9, Sobagu Complex, 1st Floor, 2nd Main Road, P J Extension, Davangere - 577002. Dehradun: Kaulagarh Road, Near Sirmaur Marg, Above Reliance Webworld, Dehradun - 248 001. Dewas: Rmo House, 27, Motilal Nehru Marg, Dewas - 455001, Dhanbad: 208, New Market, 2nd Floor, Katras Road, Bank More, Dhanbad - 826001. Dharwad: G7 & 8, Sri Banashankari Avenue, Ramnagar, Opp Nttfpb Road, Dharward - 580 001. Dhule: Ashoka Estate, Shop No. 14/A, Upper Ground Floor, Sakri Road, Opp. Santoshi Mata Mandir, Dhule - 424002. Dindigul: No.9, Old No.4/B, New Agraharam, Palani Road, Dindigul - 624 001. Durgapur: Old Dutta Automobiles Building, 1st Floor, Nachan Road, Benachity, Durgapur - 713 213. Eluru : 23A -3-32, Gubbalavari Street, R R Pet,Eluru - Andhra Pradesh - 534 002, Erode: No. 4, Kmy Salai, Veerappan Traders Complex, Opp : Erode Bus Stand, Sathy Road, Erode - 638 003. Faridabad: A-2B, 1st Floor, Nehru Ground, Neelam Bata Road, Nit, Faridabad - 121 001. Ferozpur: Udham Singhchowk, 1st Floor, Near Uti Bank Ltd, Ferozepur - 152002. Gandhidham: Office No 14, First Floor, “Komal Complex”, Plot No 305, Sector 12B, Nr. Shivaji Park, Gandhidham - 370 201. Gandhinagar: 27, Suman Tower, Near Hotel Haveli, Sector No.11, Gandhinagar, Ahmedbad – Gujarat - 382 011, Gaya: 1st Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya - 823001. Ghaziabad: 1st Floor, C-7, Lohia Nagar, Ghaziabad - 201 001. Ghazipur: Shubhra Hotel Complex, 2nd Floor, Mahaubagh, Ghazipur - 233 001. Gonda: 1st Floor, Sri Krishna Talkies, Opp. Dukhharan Nath Mandir, Station Road, Gonda - 271 003. Gondia: Off No 1, Ground Floor, Roongta Complex, Jaistambh Chowk, Gondia - 441601. Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Inter College, Bank Road, Gorakpur - 273 001. Gulbarga: No 23 Sri Giri Nilaya, Sharan Nagar, Tank Bund Road, Gulbarga - 585103. Guntur: Door No : 6- 10-18, Sai House, 10 / 1, Arundelpet, Guntur - 522 002. Gurgaon: Shop No. 18, Ground Floor, Sector - 14, Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Guwahati: 54 Sagarika Bhawan, R G Baruah Road, (AIDC Bus Stop), Guwahati - 781024. Gwalior: Shindi Ki Chawani, Nadi Gate Pul, Mlb Road, Gwalior - 474 001. Hajipur: Ramraja Complex, Kacheri Road, Near Canara Bank, Hajipur - 844101. Haldwani: 4 - Durga City Center, 1st Floor, Near Mbpg College Parao, Nainital Road, Haldwani - 263139. Uttarakhand, Hassan: Rajath Complex, 1st Floor, Opp Mahaveer Petrol Bunk, B M Road, Hassan - 573201. Hazaribagh: C/O Hemlata Jain, Kalibari Road, Hazaribagh - 825301. Hissar: Sco 71, 1st Floor, Red Square Market, Hissar - 125001. Hoshiarpur: Ist Floor, The Mall Tower, Opp Kapila Hospital, Sutheri Road, Near MaharajPalace, Hoshiarpur - 146001.Haridwar: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank,Main Road, Ranipur More, Haridwar- Uttaranchal - 249 401, Hubli: Giriraja House, No.451/B, Ward No.1, Club Road, Hubli - 580 029.Hyderabad: 8-2-596 Karvy Plaza, Avenue 4, Street No.1, Banjara Hills, Hyderabad - 500 034. Indore: Lg - 3, Bombay Trade Centre, Lower Ground Floor, Grand Hotel, Opp Bombay Hospital, Scheme No 54, Indore - 452010. Jabalpur: 43, Naya Bazar, Jabalpur (M.P.) Jaipur: S-16 A, 3rd Floor, Land Mark, Opposite Jaipur Club, Mahavir Marg, C- Scheme, Jaipur - 302 001. Jalandhar: Lower Ground Floor, Office No : 3, Arora Prime Tower, Plot No : 28, G T Road, Jalandhar - 144 004. Jalgaon: 148 Navi Peth, Opp. Vijaya Bank, Near Bharat Dudhalay, Jalgaon - 425 001. Jalpaiguri: D.B.C. Raod, Near Rupasree Cinema Hall, Beside Kalamandir, Po & Dist Jalapiguri, Jalpaiguri - 735101. Jammu: Hall No: 111, 1st Floor, South Block, Bahu Plaza, Gandhi Nagar, Jammu - 180004. Jamnagar: Sanskruti, 5 Patel Colony Corner, Opp Uti Bank, Jamnagar - 361008. Jamshedpur: Kanchan Tower, 3rd Floor, Chhaganlal Dayalji @ Sons, 3-S B Shop Area, (Near Traffic Signal), Main Road, Bistupur, Jamshedpur - 831 001. Jaunpur: R N Complex, 1-1-9-G (In Front Of Pathak Honda), Ummarpur, Jaunpur - 222 002. Jhansi: 371/01, Narayan Plaza, Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284 001. Jodhpur: 203, Modi Arcade, Chupasni Road, Jodhpur - 342 001. Jorhat: New Medical Store Complex, 3rd Floor, A T Road, Opp. Chowk Bazar, Jorat - 785001, Junagadh: 124/125, Punit Shopping Center, Ranavat Chowk, Junagadh, Gujarat - 362001. Kanchipuram: New No. 357, Old No. 230, Gandhi Road, Next To IDBI Bank, Kanchipuram - 631501. Kanpur: 15/46, Opp: Muir Mills, Civil Lines, Kanpur - 208001. Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi - 630 001. Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar - 505001. Karnal: Sco 26, Kunjpura Road, Nehru Place, Karnal - 132001. Karur: No.6, Old No.1304, Thiru-Vi-Ka Road, Near G.R.Kalyan Mahal, Karur - 639 001. Keonjhar: Ground Floor, College Square, Keonjhar-758001. Kharagpur: Malancha Road, Beside Uti Bank, Kharagpur - 721304. Kolhapur: Omkar Plaza, 1st Floor, Unit - F2 & F4, Rajaram Road, Next To Icici Bank Ltd., Kolhapur - 416008. Kolkata: 16 Jatin Bagchi Road, Kolkata - 700 029. Kollam: Vigneshwara Bhavan, Below Reliance Web World, Kadapakkada, Kollam - 691008. Kota: H.No. 29, First Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota, Rajasthan - 324007. Kottayam: 1st Floor, Csi Ascension Church Complex, Kottayam - 686 001. Korba: 1st Floor, 35 Indira Complex, P. Nagar, Korba (C.G.) - 495677. Krishnagar: 52 R N Tagore Road High Street, Krishnagar Nadia, Nadia - 741101. Kurnool: Shop No.43, 1st Floor, S V Complex,Railway Station Road,Kurnool - Andhra Pradesh - 518 004, Lucknow: 94, Mahatma Gandhi Marg, Opp Governor House, Hazratganj, Lucknow - 226 001. Ludhiana: Sco-3, Bawa Building, Feroze Gandhi Market, Ludhiana - 141001. Malda: Sahistuli Under Ward, No-6, English Bazar Municipality, No-1 Govt Colony, Malda - 732101. Madurai: Rakesh Towers, 30-C, Bye Pass Road, Ist Floor, Opp Nagappa Motors, Madurai - 625010. Mangalore: 2nd Floor, Brigade Plaza, Kudmul Ranga Rao Road, Mangalore - 575 003. Margao: 2nd Floor, Dalal Commercial Complex, Opp: Hari Mandir, Pajifond, Margao-Goa - 403601. Mathura: 3538-3540, Infront Of Bsa College, Gaushala Road, Mathura - 281004. Meerut: 1st Floor, Medi Centre Complex, Opp. Icici Bank,

Hapur Road, Meerut - 250 002. Mehsana: 14-15, Prabhu Complex, Near Hdfc Bank, Mehsana Highway, Mehsana - 384002. Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur - 231001. Moga: Opp.D C Office, Near Pankaj Motors, Ferozpur Road, Moga - 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad - 244 001. Morena: Moti Palace, Near Ramjanki Mandir, Jiwaji Ganj, Morena - 476 001. Mumbai: 26/30, Fort Foundation Bldg, Near Msc Bank, Maharashtra Chamber Of Commerce Lane, Fort Mumbai - 400 023. Muzaffarpur: 1st Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur, Bihar - 842001. Mysore: L - 350, Silver Tower, Clock Tower, Ashoka Road, Mysore - 570 001. nadiad: 105 Gf City Point, Near Paras Cinema, Nadiad - 387001. nagarkoil : 3A, South Car Street, Parfan Complex,Near The Laxmi Villas Bank,Nagarcoil - Tamil Nadu - 629001, nagpur: Sadoday Arcade, Above Top N Town, Dharampeth, Nagpur - 440 001. nanded: Shop No. 1,2,3 & 4, First Floor, Opp.Bank Of India, Santkrupa Market, Gurudwara Road, Nanded - 431602. nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. navsari: 1st Floor, Chinmay Arcade, Opp. Sattapir, Tower Road, Navsari - 396 445. new Delhi: 2E / 23, Jhandewalan Extn, New Delhi-110055. nellore: 16/112, Pogathota, Nellore - 524001. nizamabad: H No. 4-9-55, 1St Floor, Uppala Rameshwara Complex, Jawahar Road, Nizambad - Andhra Pradesh - 503 001, noida: 307 Jaipuria Plaza, D 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida - 201301. Palghat: 12/310, (No.20 & 21), Metro Complex, Head Post Office Road, Sultanpet, Palghat. Panipat: 1st Floor, Krishna Tower, Near Hdfc Bank, Opp. Railway Road, G T Road, Panipat - 132103. Panjim: No.7 & 8, El. Dorado Plaza, Heliodoro Salgado Road, Panjim - 403 001. Patiala: Sco 27 D, Chhoti Baradari, Patiala - 147 001. Patna: 202, 2nd Floor, Anand Tower, Beside Chankya Cinema Hall, Exhibition Road, Patna - 800 001. Pathankot: 9A, Improvement Trust Building, Patel Chowk, Pathankot - 145001. Pondicherry: First Floor, No.7, Thiayagaraja Street, Pondicherry - 605 001. Pune: Srinath Plaza, C Wing, Office No. 58 And 59, 3rd Floor, Dyaneshwar Paduka Chowk, Survy No. 184/4, F C Road, Pune - 411004. Puri: Ground Floor, Vip Road, Near Pkda Office, P.S.Puri, Puri 752001. Raipur: Room No.12 & 13, Ground Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur - 492 001. Rajahmundry: Dr.No; 6-1-4, first floor, Rangachary street, Tnagar, Rajahmundry-533101. Rajkot: 104, Siddhi Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram, Rajkot - 360 001. Ranchi: Commerce Towers, 3rd Floor, Room No. 307, Beside Mahabir Towers, Main Road, Ranchi - 834 001. Ratlam: Nagpal Bhavan, reeganj Road, Ratlam - 457001. Renukoot: Shop No. 18, Near Complex Birla Market, Renukoot - 231 217. Rewa: Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa - 485 001. Rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Roorkee: Shree Ashadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal - 247 667, Rourkela: 1st Floor, Sandhu Complex, Kanchery Road, Udit Nagar, Rourkela - 769 012. Sagar: Above Poshak, 5 Civil Lines, Opposite Income Tax Office, Sagar - 470001. Saharanpur: 18 Mission Market, Court Road, Saharanpur - 247001. Uttar Pradesh. Salem: 49 / 50, Fort Main Road, Old No.17 First Floor, Shevapet, Salem - 636 002. Sambalpur: Quality Massion, 1st Floor, Above Bata Shoe hop/ Preeti Auto Combine, Nayapara, Sambalpur-768 001. Satna: 1st Floor, Kb Complex, Reva Road, Satna - 485 001. Shaktinagar: 1st/A-375, V V Colony, Dist Sonebhadra, Shaktinagar - 231 222. Shivpuri: Near Bank Of India, A B Road, Shivpuri-473 551. Shillong: Mani Bhawan, Thana Road, Lower Police Bazar, Shillong - 739 001. Shimla: Triveni Building, By Pas Chowk, Khallini, Shimla - 171 002. Shimoga: Llr Road, Opp Telecom Gm Office, Durgi Gudi, Shimoga - 577201. Sikar: 1st Floor, Super Towers, Behind Ram Mandir, Station Road, Sikar-332001. Silchar: 1st Floor, Chowchakra Complex, N N Dutta Road, Premtala, Silchar - 788001. Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar Opp. Mal Godam, Sitapur - 261001. Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan-173 212. Surat: G-16 Empire State Building, Nr Udhna Darwaja, Ring Road, Surat-395009. Solapur: Siddeshwar Secrurities, No 6, Vaman Road, Vijaypur Road, Vaman Nagar, Solapur- Maharashtra - 413 004, Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat. Sri Ganganagar: 4-E Block, Near Union Bank Of India, Sri Ganganagar - 335001. Srikakulam: 4-1-28/1. Venkateshwara Colony, Day & Night Junction, Srikakulam - 532001. Sultanpur: 1090, Hotel Sanjay Delux Compound, In Front Of Dm Bunglow, Golagath, Sultanpur - 228 001. Thanjavur: Nalliah Complex, No.70, Srinivasam Pillai Road, hanjavur - 613001. Theni: Ramesh Murugan Complex, Near Sriram Theatre, Subban Chetty Street, Theni - 625531. Tezpur: 1st Floor Mayur Bhawan, Binraj Road, Tezpur - 784001. Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: Jeney Building, 55/18, S N Road, Near Arvind Eye Hospital, Tirunelveli - 627 001. Tirupur: First Floor, 224 A, Selvakumar Departmental Stores, Ist Floor, Kamaraj Road, Opp To Cotton Market Complex, Tirupur - 641 604. Tirupathi: # 330, Tilak Road, Near Four Piller Mandapam, Tirupati - 517501. Trichur: 2nd Floor, Brother’s Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur - 680 001. Trichy: 60 Srikrishna Arcade, 1st Floor, Thennur High Road, Trichy - 621017. Trivandrum: 2nd Floor, Akshaya Towers, Sasthamangalam, Trivandrum - 695 010. Tuticorin: 4 B, A34, A37, Mangalmal, Mani Nagar, Opp: Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp. G.P.O, Chetak Circle, Madhuban, Udaipur - 313001. Ujjain: 101, Astha Tower, 13/1, Dhanwantri Marg, Free Gunj, Ujjain - 456010. Valsad: Shop No 2, Phiroza Corner, Icici Bank Char Rasta, Tithal Road, Valsad - 396001. Vapi: Shop No 5, Phikhaji Residency, Opp Dcb Bank, Vapi Silvassa Road, Vapi - 396195. Varanasi: D-64/132, Ka 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. Vellore: No.1, M.N.R. Arcade, Officer’s Line, Krishna Nagar, Vellore - 632001. Vijayawada: 39-10-7 Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. Visakhapatnam: 47-14-5/1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam - 530 016. Vizianagaram: “Soubhagya”, 19-6-1/3, Ii Floor, Near Sbi Fort Branch, Vizianagaram-535 002. Warangal: Lashkar Bazar, 5-6-96, Chandra Complex, Hanmakonda, arangal - 500601. yamuna nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Grils College, Yamuna Nagar-135001.

Disclaimers: The Fund Edge & Fund Snapshot is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. None of The Sponsor, The Investment Manager, The Trustee, their respective directors, employees, affiliates or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the information contained in this material.

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