reliance nifty index fund application form

8/8/2019 Reliance Nifty Index Fund Application Form

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T o b e

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A x i s

B a n k ( C

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One Indiabulls Centre, Tower 1, 11th & 12th Floor, Jupiter Mill Compound, 841,Senapati Bapat Marg, Elphinstone Road, Mumbai-400 013 APPL N :

Reliance Index Fund - Nift Plan(An Open Ended Index Linked Scheme)

Na e S le / 1s appl anE s n F l N .2. ExiStiNg uNit hoLdEr iNFormAtioN For e isting investors please ll in your Folio number, name & proceed to Investment & Payment Details.

Unitholding Option - Demat Mode Physical Mode (If demat account details are provided below, units will be alloted by default in electronic mode only)3. DEMAT ACCOUNT DETAILS -(Please ensure that the sequence o names as mentioned in the application orm matches with that o the account held with anyone o the Depository Participant.) Demat Account details are compulsory i demat mode is opted above. (Re er Instruction No. II 8) (Optional)

NationalSecuritiesDepositorLimited

Depository participant Name ______________________________________________________________________________________________DP ID No.Beneficiary Account No.

CentralDepositorSecuritiesLimited

Depository participant Name ____________________________________________________________________________Target ID No.

I N

Received rom ______________________________________________________________________________in Reliance Inde Fund - Ni ty Plan Cheque / DD No. ____________________ Dated ____________________ Rs. ________________________drawn on ________________________________________________________________________________

Signature, Date & Stampof receiving office

APPL N .

Growth Option Bonus Option

2nd holder PAN

Name o Second applicant Mr. Ms.

Name o First / Sole applicant Mr. Ms. M/s.

1st holder PAN PAN Proo Enclosed

M a n d a t o r y

Date of Birth**D D M M Y Y Y Y[Are you KYC Compliant Please ( ) Yes or No ]

KYC Mandatory or investment o Rs. 50,000 & above

M a n d a t o r y [Are you KYC Compliant Please ( ) Yes or No ]KYC Mandatory or investment o Rs. 50,000 & abovePAN Proo Enclosed

Name o Third applicant Mr. Ms.

M a n d a t o r y [Are you KYC Compliant Please ( ) Yes or No ]KYC Mandatory or investment o Rs. 50,000 & above3rd holder PAN PAN Proo Enclosed

Guardians PAN

*Incase of minor as joint applicant

Name o Guardian (In case o Minor-Contact Person/Designation - In case o non-individual Investors) Mr. Ms.

M a n d a t o r y [Are you KYC Compliant Please ( ) Yes or No ]KYC Mandatory or investment o Rs. 50,000 & abovePAN Proo Enclosed

Relation with Minor/Designation

(**Date of birth mandatory if theapplicant is minor)

5. Mailing Address of Sole / First Applicant (P.O. Box Address ma not be sufficient. Please provide our complete Address) (Refer Instruction No. I.3)

City

Add 1

Add 2

Add 3

Country PinState

District

Tel. No. STD Code __________ Office ________________________ Residence _________________________ Mobile No. _______________________________E-mail ID. _________________________________________________________________

Overseas Address (Mandatory for NRI/FII Applicants) (Please provide your complete Address P.O. BOx address is not su cent)

PinCity Country

Name & Broker Code / ARN Bank Serial No. Registrar Serial No.

Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the servicerendered by the distributor.

Sub Broker / Sub Agent Code1.

MODE OF HOLDING OCCUPATION STATUS INDIVIDUAL (1st Holder) STATUS NON-INDIVIDUAL

Single Joint (Default)Anyone or Survivor(s)Former or Survivor *Minor

(In case of minor with JointApplicant)

Resident Indian Minor NRI Repatriable NRI Non Repatriable

2nd Holder RI NRI3rd Holder RI NRI

Partnership firm FIIsSociety AOP/BOI BanksFIs Trust

Company/Body Corporate HUF

Others ________________

Business Professional Service RetiredStudent Housewife Civil ServantPolitician Forex Dealer OthersPolitical Party OfficialCurrent/Former MP/MLA/MLC/Head of StateSenior Executive of State owned corporation

4.

Dividend Payout Option Dividend Reinvestment optionQuarterly Hal Yearly Annually

RIFNP-00000721

RIFNP-00000721

ARN - 25682


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I/We would like to invest in Reliance Index Fund - Ni ty Plan subject to terms o the Statement o Additional In ormation (SAI) and Scheme In ormation Document(SID) and subsequent amendments thereto. I/We have read, understood (be ore lling application orm) and is/are bound to the details o the SAI and SID includingdetails relating to various services including but not limited to ATM/ Debit Card. I/We have not received nor been induced by any rebate or gi ts, directly orindirectly, in making this investment. I accept and agree to be bound by the said Terms and Conditions including those excluding/ limiting the Reliance Capital AssetManagements Limited (RCAM) liability. I understand that the RCAM may, at its absolute discretion, discontinue any o the services completely or partially without

any prior notice to me. I agree RCAM can debit rom my olio or the service charges as applicable rom time to time. The ARN holder has disclosed to me/us allthe commissions (in the orm o trail commission or any other mode), payable to him or the di erent competing Schemes o various Mutual Funds rom amongstwhich the Scheme is being recommended to me/us. I hereby declare that the above in ormation is given by the undersigned and particulars given by me/us arecorrect and complete. Applicable or NRI Investors: I con rm that I am resident o India. I/We con rm that I am/We are Non-Resident o Indian Nationality/Originand I/We hereby con rm that the unds or subscription have been remitted rom abroad through normal banking channels or rom unds in my/our Non-ResidentExternal / Ordinary Account/FCNR Account. I/We undertake that all additional purchases made under this olio will also be rom unds received rom abroadthrough approved banking channels or rom unds in my/ our NRE/FCNR Account.

9. dEcLArAtioN

8. NomiNAtioNI/ We do hereby nominate the person(s) more particularly described hereunder in respect o the Units

123

Name of Nominee(s)Date of Birth Name of Guardian Proportion (%) by which the units will be shared

by each Nominee (should aggregate to 100%)(to be furnished in case the Nominee is a minor)

10. SiP Auto dEbit rEgiStrAtioN mANdAtE with hdFc/AxiS bANk oNLy (t e 2n SiP ns all en s l n e e e 2n N e e 2010) (R f r I s ru io for SIP Au o D i )

Name of the Scheme : Reliance Index Fund - Nifty Plan SIP Date 2 10 18 28 (Select any one Date) (Default 10th) Enrolment Period (Regular) From: To:Enrolment Period (Perpetual) From: To: (Default)

I/We, Mr./Ms./M/s. ____________________________________________________________hereby authorise

debit (as a Standing Instruction) from my/our Account No. _______________________________________________for Rs.(In words)_______________________________________________________________________________ and remit the same on account of RelianceMutual Fund, as per declaration(s) mentioned overleaf.

Monthly (Default)Quarterly1 2 9 9

HDFC Bank / AXIS Bank to

Bank

PayableLocation

A/ . pe SB Current NRO NRE FCNR

BranchCity

PIN

6. bANk AccouNt dEtAiLS (mANdAtory For rEdEmPtioN / dividENd ANd rEFuNd PAyout) (rEFEr iNStructioN No. iii)

9 Digit MICR Code M a n d a t o r y IFSC Code F o r C r e d i t v i a N E F T

Account No. M a n d a t o r yM a n d a t o r y Branch M a n d a t o r y

M a n d a t o r y M a n d a t o r y

ACKNOWLEDGEMENT SLIP (To be filled in by the Applicant)

Toll Free 1800-300-11111www.reliancemutual.com

Sole / 1st Applicant / Guardian /Authorised Signatory

2nd Applicant / Authorised Signatory

3rd Applicant / Authorised Signatory

M a n d a t o r y

M a n d a t o r y

M a n d a t o r y

[

[

[

dEcLArAtioNThis is to in orm you that I/We have registered with Reliance Mutual Fund through their respective banks or Auto Debit Facility and that my payment towards my investmentin Reliance Mutual Fund shall be made rom my/our below mentioned bank account with your bank. I/We authorise the representative carrying this Auto Debit mandate toget it veri ed & e ecute. I/We undertake to keep su cient unds in the unding account on the date o e ecution o standing instruction. I hereby declare that the particularsgiven above are correct and complete. I the transaction is delayed or not e ected at all or reasons o incomplete or incorrect in ormation, I would not hold the MutualFund or the Bank responsible. I the SIP debit date to my/ our account happens to be a non business day as per the Mutual Fund or a Bank holiday, e ecution o the SIP willhappen on the ne t working day and allotment o units will happen as per the Terms and Conditions listed in the Scheme In ormation Document/statement o additionalin ormation o the Mutual Fund. The above mentioned Bank shall not be liable or, nor be in de ault by reason o , any ailure or delay in completion o this service, where such

ailure or delay is caused, in whole or in part, by any acts o God, civil war, civil commotion, riot, strike, mutiny, revolution, re, food, og, war, lightening, earthquake, changeo Government policies, Unavailability o Banks computer system, orce majeure events, or any other cause o peril which is beyond the above mentioned Banks reasonablecontrol and which has the e ect o preventing the per ormance this service by the above mentioned Bank. The ARN holder has disclosed to me/us all the commissions (inthe orm o trail commission or any other mode), payable to him or the di erent competing Schemes o various Mutual Funds rom amongst which the Scheme is beingrecommended to me/us.

Sole / 1st Applicant / Guardian/Authorised Signatory

2nd Applicant /Authorised Signatory

3rd Applicant /Authorised Signatory

SigNAturE (As n ban re ) p n SiP

7. InveStment & PAyment DetAIlS (S para App i a io For is r quir d for i s i a p a /Op io (R f r i s ru io o. Iv ) PAyment by cASh IS nOt PeRmItteD.Plan op n g ss A n dd c a es Ne c eq e / dd A n rs.c eq e / dd N . & da e ban / b an

Growth Plan Growth Bonus

Dividend Plan Reinvestment Payout

Quarterly Hal Yearly Annually(De ault-Reinvestment/Quarterly Option)

(Re er instructionNo. IV.4 )


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i. gENErAL iNStructioNS For FiLiNg uP thE APPLicAtioN FormS1. Please read the Key In ormation Memorandum and the Scheme In ormation

Document /statement o additional in ormation care ully be ore investing. Allapplicants are deemed to have read, understood and accepted the terms subjectto which this o er is being made and bind themselves to the terms upon signingthe Application Form and tendering payment.

2. The application orm must be lled in English in BLOCK letters using Black orDark Blue colored ink. Incomplete applications are liable to be rejected. Pleaseensure that the requisite details and documents have been provided. This willhelp in avoiding processing delays and / or rejection o your Application Form. Allsubscription application orms should be submitted only at designated brancheso the collecting banks appointed by Reliance Mutual Fund.

3. The Applicants name and address must be given in ull (P.O. Bo No. alone isnot su cient). In case o multiple applicants, all communication and paymentstowards redemption will be made in the name o / avoring rst applicant only.I the rst applicant is a minor, the name o the Guardian who will sign on behalo the minor should be lled in the space provided. Please ll in your date obirth as this may be required or validating your identity or certain transactions/communication. Also, please provide Telephone No./E-mail Id. o the rstapplicant, so as to acilitate aster and e cient communication.

4. All applicants must sign the orm, (quoting e isting Folio no, i any). Thumbimpressions must be attested by a Judicial Magistrate/Notary Public under his/her o cial seal. In case o HUF, the Karta should sign on behal o the HUF.Authorised signatories, signing on behal o a Co./Body Corp./Society/Trust etcshould sign under their o cial seal, designation. A list o Authorised Signatorieswith their names & designations duty certi ed / attested by the bankers shouldbe attached with the application orm.

5. Please note that i no Plan is ticked / indicated in the Application orm, the unitswill, by de ault, be allotted under the Growth Plan o the Scheme. Similarly,Growth Option o the Growth Plan and Dividend Re-investment Option o theDividend Plan shall be the de ault sub-options.

6. Incase o Mode o Holding is not mentioned or Joint Holders the de ault modeo holding would be Joint.

7. Joint applicant with a Minor shall be permitted only where the Minor (representedby guardian) is the 1st named applicant / bene ciary and only natural parentsshall be permitted as joint applicants with a minor and the Holding basis shall beFormer or survivor only. A Court-appointed Guardian shall not be permitted toapply as a joint applicant.

8. Incase your PAN is KYC compliant. The address you have given in KYC willsupercede the address provided in the orm

9. I the SIP Application is rejected, your main application with initial investment issubject to rejection i the the minimum amount criteria is not satisi ed

10. For Direct Investment Please Mention Direct in the Column Name & BrokerCode/ARN

11. NFO Application orms shall be accepted only at the A is Bank designatedcentres.

ii. APPLicANtS iNFormAtioN1. In case the application is made under a Power o Attorney (PoA), a duly certi ed

copy thereo , duly notarised should be submitted with the application. The POAdocument should contain the signatures o both the Applicant & the constitutedAttorney.

2. Application made by a limited company or by a body corporate or a registeredsociety or a trust, should be accompanied by a copy o the relevant resolutionor authority to make the application, as the case may be, alongwith a certi edcopy o the Memorandum and Articles o Association or Trust Deed / Bye Laws

/ Partnership Deed, whichever is applicable.3. In case o non-individual applicants, i.e. HUF / Companies / AOP / BOI / Trusts

/ Societies / FIIs e tc. the name, email-ID and telephone number o the contactperson to should be provided.

4. As per SEBI circular number MRD/DoP/Cir- 05/2007 dated April 27, 2007,PAN shall be the sole identi cation number or all participants transacting in thesecurities market, irrespective o the amount o transaction w.e. . July 2, 2007.Accordingly, it is mandatory or investors to provide their PAN alongwith a selattested copy o PAN card.I the investment is being made on behal o a minor, the PAN o the minor or atheror mother or the guardian, who represents the minor, should be provided.Applications received without PAN/PAN card copy will be rejected. Re er SAI ormore detail

5. Prevention o Money Laundering & Know Your Customer (KYC):

In terms o the Prevention o Money Laundering Act, 2002, the Rules issued there

under and the guidelines issued by SEBI regarding the Anti Money Laundering(AML), all intermediaries, including Mutual Funds, have to ormulate and implementa Client Identi cation Process, commonly re erred to as Know Your Customer or KYCProcess, veri y and maintain the record o identi ty and address (es) o investors.The investors must ensure that the amount invested in the scheme is derived onlythrough legitimate sources and does not involve and is not designed or the purposeo any contravention or evasion o the provisions o all the applicable laws, rulesand regulations, directions issued by the appropriate authority (the applicable laws)in orce rom time to time including the Prevention o Money Laundering Act, theIncome Tax Act, 1961, or the Prevention o Corruption Act, 1988, etc.

Pursuant to the above, the AMC may seek in ormation or obtain and retaindocumentation used to establish Customers identity. It may re-veri y identityand obtain any missing or addit ional in ormation or this purpose.Reliance Mutual Fund / Reliance Capital Trustee Co. Limited / Reliance CapitalAsset Management Limited reserve the right to take all steps and actions, includingrecording investor(s) / unitholder(s) telephonic calls, and / or obtain and retaindocumentation or establishing the identity o the investor, proo o residence,source o unds etc. in accordance with the applicable laws, rom the investor(s)/ unitholder(s), as may be required, to ensure the appropriate identi cation /veri cation / re-veri cation o the investor(s) / unitholder(s), the source o undsetc. under its KYC Policy.The AMC, under powers delegated by the Trustee, shall have absolute discretionto reject any application, prevent urther transactions by a Unit Holder, delayprocessing redemption as per applicable laws or regulations i(i) a ter due diligence, the investor / Unit Holder / a person making the payment

on behal o the investor does not ul l the requirements o the Know Your

Customer as determined by the AMC or the AMC believes that the transactionis suspicious in nature as regards money laundering.(ii) the AMC determines in its sole discretion that the application does not or will

not comply with any applicable laws or regulations.In this regard the AMC reserves the right to reject any application and e ect amandatory Redemption o Units. Re er SAI or more details.I the payment or Purchase o Units are made by a third par ty (e.g. a power oattorney holder, a nancing agency, a relative, etc.), the investor / applicant maybe required to give such details o such transaction so as to satis y the AMC othe source and / or consideration underlying the transaction.

6. In case o NRI/FII investors the Account Statements / Redemption Cheques /Other correspondence will be sent to the mailing address mentioned.

7. All applications are accepted subject to detailed scrutiny and veri cation.Applications which are not complete in all respects are liable or rejection, eitherat the collection point itsel or subsequently a ter detail scrutiny/veri cation atthe back o ce o the registrars.

8 I the details mentioned in the application are incomplete/incorrect, not matchedwith the depository data, the application shall be treated as invalid and shall beliable to be rejected. In case Unit holders do not provide their Demat Accountdetails, an Account Statement shall be sent to them. Such investors will not beable to trade on the stock e change till the holdings are converted in to demat

orm.9. The Unit holders are given an Option to hold the units by way o an Account

Statement or in Dematerialized (Demat) orm. Unit holders opting to hold theunits in demat orm must provide their Demat Account details in the speci edsection o the application orm. The Unit holder intending to hold the units inDemat orm are required to have a bene ciary account with the DP (registeredwith NSDL / CDSL as may be indicated by the Fund at the time o launch othe Plan) and will be required to indicate in the application the DPs name, DP

ID Number and the bene ciary account number o the applicant with the DP.In case Unit holders do not provide their Demat Account details, an AccountStatement shall be sent to them. The details available with the DP regardingdemat account o the investor will be updated in the olio o the investor.

iii. bANk dEtAiLS1. As per the SEBI guidelines, it is mandatory or investors to mention their bank

account details in the application orm. In the absence o the bank details theapplication orm will be rejected. Wherever possible / availability o electroniccredit service, RMF will give instruction to the investors bank or direct / electroniccredit or dividend / redemption payments and such instructions will be adequatedischarge o RMF towards the said payment. In case the credit is not a ectedby the unitholders banker or any reason RMF reserves the right to make thepayment by a cheque / DD, in case it is not possible to make the payment throughelectronic credit. I the electronic credit i s delayed or not a ected or credited to awrong account, on account o incomplete or incorrect in ormation, RMF will

not be held responsible.


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Please provide the 9 digit MICR Code/IFSC code on the right bottom oyour Cheque or us to help you in uture or ECS/NEFT credit o dividendand redemption payout.

2. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / REFUND - IFANY

RMF will endeavour to provide payment o Dividend / Redemption / Re und(Iany) through ECS,NEFT, Cheque, Demand Dra t or Direct Credit into investorsbank account wherever possible.

iv. iNvEStmENt & PAymENt dEtAiLS1. Minimum Investment Amount - Resident investors & non Resident investor)

- Rs 5,000/- per plan per option and in multiples o Re. 1 therea ter. Forcustomers giving switch instructions. Please submit the switch/Auto switchinstruction using the prescribed switch transaction slip to the nearestInvestor Service Centre o RMF. Payment should be made by crossedcheques, /Demand Dra t/payorder, avouring Reliance Inde Fund - Ni tyPlan and marked Account Payee payable locally in the city where theapplication is submitted. Post dated or outstation cheques/dra t are notpermitted. Application received with outstation cheque/demand dra t shallbe rejected.PAYMENT BY CASH IS NOT PERMITTED.Investors rom such centers, who do not have a acility to pay by localcheque, as there are no Collection Centres o RMF, will be permitted to deductthe actual DD commissions charges. Documentary proo , thereo is to beattached, i not attached the AMC reserves the right to call or the same ata later date. The amount o the DD commission charges will be limited tothe actual charges paid or DD charges o State Bank o India, whichever islower. (Separate application orm is required or investment in each plan/option.)I the Scheme name on the Application Form and on the Cheque is di erent,then the units will be allotted in the name o Reliance Inde Fund - Ni tyPlan

2. Please mention the application serial no. on the reverse o thecheque/demand dra t tendered with the application.

3. In case the payment is made through Indian Rupee dra t purchased abroador rom FCNR or NRE A/c, an Account Debit Certifcate rom the Bank issuingthe dra t, confrming the debit should be submitted. For subscription made byNRE / FCNR Account cheques, the application orms must be accompaniedwith a photocopy o the cheque or Account Debit Letter / Certifcate rom thebankers.

4. Investors are required to provide complete details o the plans and options they

wish to invest into. Please note that i no Plan/Option is mentioned / indicatedin the Application orm, the units will, by de ault, be allotted under GrowthOption. Similarly, Growth Option o the Growth Plan and Quarterly Dividend(Reinvestment Option) o the Dividend Plan shall be the de ault sub-option.

v. NomiNAtioN:1 Nomination acility is available to individuals applying on their own behal

i.e. singly or jointly.2 Multiple nominee (Resident, NRI, Including Minor) can be nominated.

Nomination can also be in avour o the Central Government, StateGovernment, a local authority, any person designated by virtue o his o ceor a religious or charitable trust. Re er SAI or more detail

VI. E-mAiL commuNicAtioN :1. Communication or the investors. I the investor(s) has/have provided his/their email address in the application

orm or any subsequent communication in any o the olio belonging to theinvestor(s), RMF / Asset Management Company reserves the right to useElectronic Mail (email) as a de ault mode to send various communicationwhich include account statements or transactions done by the investor(s).

2. The investor(s) may request or a physical account statement by writing orcalling RMFs Investor Service Center/ Registrar & Trans er Agent. In case ospecifc request received rom the investor(s), RMF shall endeavor to providethe account statement to the investor(s) within 5 working days rom thereceipt o such request. RMF shall comply with SEBI Circular No. IMD/CIR/12/80083/2006 dates November 20, 2006 with respect to dispatcho the account statement.

vii. bENEFitS1. Mobile No.: Get alerts on the move or Purchase, Dividend or Redemption, SIP

Debit alert a ter it refects in your account or two days prior to SIP debit2. E-Mail ID: The Account Statement will be e-mailed instantly to your

registered email address as and when you transact with Reliance MutualFund.

3. IFSC/MICR Code: With Reliance E-dividend you can have your dividendcredited in your account through the Electronic Clearing Service (ECS) /National Electronic Fund Trans er (NEFT).

viii. SEbi circuLAr oF JuNE 30, 2009 oN rEmovAL oF ENtry LoAd1. In terms o 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 investore ective August 1, 2009. Up ront commission shall be paid directly by the

investor to the AMFI registered Distributors based on the investors assessmento various actors including the service rendered by the distributor

iNStructioNS For SiP Auto dEbit1. This acility is o ered only to the investors having bank accounts in HDFC

Bank, A is Bank,2. The Auto Debit Bank in the list or Reliance Inde Fund - Ni ty Plan may be

modi ed/updated/changed/ removed at any time in uture entirely at thediscretion o Reliance Mutual Fund / Reliance Capital Asset ManagementLimited without assigning any reasons or prior notice. I any bank is removed,SIP instructions or investors in such Auto Debit route will be discontinuedwithout prior notice. In such a case, the AMC at its sole discretion may acceptpost dated cheques (PDCs) orm the investors or the balance period.

3. SIP Auto debit acility is available only on speci c dates o the month i.e.2nd or 10th or 18th or 28th.

4. Investor will not hold Reliance Mutual Fund / Reliance Capital AssetManagement Limited, its registrars and other service providers responsiblei the transaction is delayed or not e ected or the investor bank account isdebited in advance or a ter the speci c SIP date due to local holidays.

5. Reliance Mutual Fund / Reliance Capital Asset Management Limited, itsregistrars and other service providers shall not be responsible nor liable

or any damages/compensation or any loss, damage etc. incurred by theinvestor. The investor assumes the entire risk o using this acility and takes

ull responsibility.6. Reliance Mutual Fund / Reliance Capital Asset Management Limited reserves

the right to reject any application without assigning any reason thereo .7. Please read the Key In ormation Memorandum and Scheme In ormation

Document and Statement o Additional In ormation or Applicable NAV, RiskFactors, Load and other in ormation.

8. Allotment o units would be subject to realisation o credit.9. An investor can opt or Monthly or Quarterly requency. In case the requency

is not selected the de ault option would be monthly.

10. Minimum investment amountMonthly SIP Option - 60 installment o Rs. 100/- each or 12 installmentso Rs. 500/- each or 6 installment Rs. 1,000/- each and in multiples o Re.1/- therea ter.Quarterly SIP Option - 12 installments o Rs. 500/- each or 4 installmentRs. 1,500/- each and in multiples o Re. 1/- therea ter.The gap between the 1st installment & the 2nd installment should be atleast21 working days. However, subsequent installment should have a gap o atleasta month depending upon the requency chosen.

11. The Unit holders can choose to opt out rom the SIP at any point o timeby submitting a written request to the nearest DISC. Such request or

discontinuation should be received at least 15 days prior to the ne t due dateo the SIP. On receipt o such a request, the SIP will be discontinued or theolio.

12. Perpetual SIP will be the de ault option incase end date or enrolmentperiod is not provided. In case an investor, who has opted or Perpetual SIP,subsequently intends to discontinue the same, a written communication thereowill be required to be urnished. In case the SIP end date is not mentionedwhile submitting the application, the SIP mandate will be construed to beperpetual, till instruction to the contrary is received rom the investor.

13. An investor shall have the option o choosing or 1 or more than 1 SIP in thesame scheme and same plan in the same month however on di erent cycledates. SIP debit dates shall be 02nd, 10th, 18th or 28th. However morethan one SIP or the same debit date per scheme per plan is not allowed.To register multiple SIP in the same scheme/same month, please submitseparate ECS/Auto Debit Mandate Forms.


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Key In ormation Memorandum cum Application Formrel an e in e F n N Plan(An Open Ended Index Linked Scheme )

Off r for U i s of Rs. 10/- p r u i for as duri g n Fu d Off r P riod a d a nAv as d pri s upo r op i g

SPoNSorc p a e o f e:rel an e cap al L eH Block, 1st Floor, Dhirubhai Ambani Knowledge City,Koparkhairne, Navi Mumbai - 400 710.Tel : 022 - 30327000, Fa . 022 - 30327202truStEErel an e cap al t s ee c . L e

c p a e o f e:11th foor & 12th foor, One Indiabulls Centre,Tower 1, Jupiter Mills Compound, 841,Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.Tel No. - 022-30994600 Fax No. - 022-30994699rEgiStErEd oFFicEReliance Capital Asset Management Limited/Reliance Capital Trustee Co. LimitedReliance House, Nr. Mardia plaza,O . C.G. Road, Ahmedabad 380006

iNvEStmENt mANAgErc p a e o f e:rel an e cap al Asse mana e en L e11th foor & 12th foor, One Indiabulls Centre,Tower 1, Jupiter Mills Compound,841, Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013.Tel No. - 022-30994600

Fa No. - 022-30994699rEgiStrArka c p e s a e P . L .Madhura Estate,Municipal No.1-9/13/C,Plot No.13 & 13C,Survey No.74 & 75,Madhapur Village,Serlingampally Mandal &Municipality, R.R.District, Hyderabad - 500 081.Tel: 040-40308000 Fa : 040-23394828

cuStodiANde s e ban A.g.Kodak House, 222, Dr. D.N. Road,Mumbai - 400 001AuditorS to thE SchEmEha a & c .c a e e A n an s42, Free Press House, Nariman Point, Mumbai - 400 021

E-mail : [email protected] [Customer Helpline] 3030 1111Investors using mobile phones need to preSTD Code o their respective city be ore 3030 1111.MTL/BSNL subscribers need todial 022 - 3030 1111.Overseas callers need todial 91 - 22 - 3030 1111.Website: www.reliancemutual.com

New Fund Offer Opens New Fund Offer Closes Scheme re-opens for continuous sale & repurchasenot later than

September 09, 2010 September 23, 2010 October 06, 2010t s ke in a n me an (kim) se s e n a n, a p spe e n es n e e n es n .

e a ls e s e e/m al F n , e l en e e f a e e Amc, ke Pe s nnel, n es s s & se es, s a s, ppen n l a ns e . n es s s l , e e n es en , e e e S e e in a n d en & S a e en A na a la le ee s a an e in es Se e cen es s s e e s e . el an e al.t e S e e pa la s a e een p epa e n a an e Se es an E an e b a in a (m al F n s) re la ns 199a en e ll a e, an fle Se es an E an e b a in a (SEbi). t e n s e n e e p l s s p n a eapp e sapp e SEbi, n as SEbi e fe e a a a eq a s kim. t s kim s a e A s 25, 2010.DISCLAIMERS TO USE S&P CNX NIFTy INDEXStandard and Poors Financial Services LLC (S&P), is a Delaware limited liability company and amongst other things, is engaged in the business o developing, constructing,compiling, computing and maintaining various equity Indices that are recognized worldwide as benchmarks or U.S. stock market per ormance. Standard & Poors andS&P are trademarks o S&P and have been licensed or use by India Inde Services & Products Limited in connection with the S&P CNx Ni ty Inde . IISL may urtherlicense the S&P trademarks to third Parties, and has sublicensed such marks to Reliance Capital Asset Management Limited in connection with the S&P CNx Ni ty Indeand [the Product]. The S&P CNx Ni ty Inde is not compiled, calculated or distributed by Standard & Poors and Standard & Poors makes no representation regarding theadvisability o investing in Product(s)s that utilize S&P CNx Ni ty Inde as a component thereo , including [the Product].The Product (s) are not sponsored, endorsed, sold or promoted by India Inde Services & Products Limited (IISL) or Standard and Poors Financial Services LLC (S&P).Neither IISL nor S&P makes any representation or warranty, e press or implied, to the owners o the Product(s) or any member o the public regarding the advisability oinvesting in securities generally or in the Product(s) particularly or the ability o the S&P CNx Ni ty Inde to track general stock market per ormance in India. The relationshipo S&P and IISL to Reliance Capital Asset Management Limited is only in respect o the licensing o certain trademarks and trade names o their Inde which is determined,composed and calculated by IISL without regard to Reliance Capital Asset Management Limited or the Product(s). Nei ther S&P nor IISL has any obligation to take the needso Reliance Capital Asset Management Limited or the owners o the Product(s) into consideration in determining, composing or calculating the S&P CNx Ni ty Inde . NeitherS&P nor IISL is responsible or or has participated in the determination o the timing o , prices at, or quantities o the Product(s) to be issued or in the determination orcalculation o the equation by which the Product(s) is to be converted into cash. Nei ther IISL nor S&P has any obligation or liability in connection with theadministration, marketing or trading o the Product(s).S&P and IISL do not guarantee the accuracy and/or the completeness o the S&P CNx Ni ty Inde or any data included therein and they shall have no liability or anyerrors, omissions, or interruptions therein. Neither S&P nor IISL makes any warranty, e press or implied, as to results to be obtained by Reliance Capital Asset ManagementLimited, owners o the Product, or any other person or entity rom the use o the S&P CNx Ni ty Inde or any data included therein. IISL and S&P make no e press or impliedwarranties, and e pressly disclaim all warranties o merchantability or tness or a particular purpose or use with respect to the inde or any data included therein. Withoutlimiting any o the oregoing, IISL and S&P e pressly disclaim any and all liability or any damages or losses arising out o or related to the Products, including any and alldirect, special, punitive, indirect, or consequential damages (including lost pro ts), even i noti ed o the possibility o such damages.INVESTMENT OBJECTIVE -The primary investment objective o the scheme is to replicate the composition o the Ni ty, with a view to generate returns that are commensurate with the per ormanceo the Ni ty, subject to tracking errors.ASSET ALLOCATION PATTERN OF THE SCHEME:Asset Allocation: Under normal circumstances, the proposed asset allocation would be:

Instruments Indicative asset allocation(% of total assets) Risk Profile

Minimum MaximumEquities and equity related securities covered by Ni ty 95% 100% Medium to HighCash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Calloptions & overnight Interest rate Reset Linked Instruments)but e cluding Subscription and Redemption Cash Flow #

0% 5% Low to Medium

# Subscription Cash Flow is the subscription money in transit be ore deployment and Redemption Cash Flow is the money kept aside or meeting redemptions.The securities mentioned above including money market instruments, could be listed, privately placed, secured, unsecured, rated or unrated and o any maturity. The securitiesmay be acquired through Initial Public O erings (IPOs), secondary market operations, private placement, rights o ers or negotiated deals.For the purposes o this SID, equity and equity related securities include debt securities convertible into shares and rights or warrants to purchase shares. It is the intentiono this Scheme to trade in derivatives on the indices or the stocks comprising the indices, as permitted by the Regulations.The portion o the schemes port olio invested in each type o security listed above may vary in accordance with economic conditions, interest rates, liquidity and otherrelevant considerations, including the risks associated with each investment. The scheme will, in order to reduce the risks associated with any one security, utilize a varietyo investments.The Scheme may also enter into repurchase and reverse repurchase obligations in securities held by it as per the guidelines and regulations applicable to such transactions.Further, the scheme intends to participate in securities lending as permitted under the Regulations.The Scheme will not invest in securitised papers and in oreign securities.Gross investments in securities under the Scheme/ Plan (as the case may be) which includes equities, equity related instruments/securities, debt securities Money MarketInstruments and derivatives will not e ceed 100% o the net assets o the Scheme / Plan (as the case may be).The net assets o the Scheme will be invested predominantly in stocks constituting the S&P CNx Ni ty and / or its e change traded derivatives. This would be done by investingin almost all the stocks comprising the S&P CNx Ni ty in appro imately the same weightage that they represent in the S&P CNx Ni ty Inde and / or investing in derivatives


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including utures contracts and options contracts on the S&P CNx Ni ty Inde . A small portion o the net assets will be invested in money market instruments permitted bySEBI / RBI including (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) as may be provided by theRBI, to meet the liquidity requirements o the Scheme.The investment manager in line with the investment objective may alter the above pattern or short term and on de ensive consideration. However the same will be recti edat the earliest opportunity as may be available, but not later than 30 days, to minimize the tracking error.trAckiNg Error - Tracking error is the e tent to which the NAV o the Scheme moves in a manner inconsistent with the movements o the total returns o the NIFTY onany given day or over any given period o time arising rom any cause or reason whatsoever including but not limited to di erences in the weightage o the investments inthe securities and the weightage to such securities in NIFTY and the time lags to deployment or realization o unds under the Scheme as compared to the movement o orwithin NIFTY as well as the market liquidity cost o trading, management and other e penses. The tracking error is not e pected to e ceed 2% (simple annualized).INVESTMENT STRATEGyThe Scheme will be managed passively with investments in stocks in a proportion that it is as close as possible to the weightages o these stocks inthe S&P CNx Ni ty Inde . The investment strategy would revolve around reducing the tracking error to the least possible through rebalancing o theport olio, taking into account the change in weights o stocks in the inde as well as the incremental collections/redemptions rom the Scheme.The und will, in general invest a signi cant part o its corpus in equities however pending investments in equities; the surplus amount o the undshould be invested in Cash/CBLO/Repo & Reverse Repo & Money Market instruments. Also whenever good investment opportunity are not available,or the equity market is not likely to per orm in the view o the Fund manager the Fund will reduce its e posure to equity and during that period thesurplus asset o the Fund shall be invested in Cash/CBLO/Repo & Reverse Repo & Money Market instruments. However there is no assurance that allsuch buying and selling activities would necessarily result in bene t or the Fund. The allocation between money market instruments and equity willbe decided based upon the prevailing market conditions, macroeconomic environment, and the per ormance o the corporate sector, the equity marketand other considerations. At time such churning could lead to higher brokerage and transaction costs.

HOW THE SCHEME IS DIFFERENT FROM THE EXISTING OPEN ENDED EqUITy SCHEMES OF THE MUTUAL FUND

Reliance Growth Fund Asset Allocation Pattern : Equity & Equity Related Instruments - 65% -100%, Debt Instruments & Money Market Instruments - 0% - 35%, P a in es enPa e n :The primary investment objective o the Scheme is to achieve long term growth o capital by investing in equity and equity related securities through aresearch based investment approach., Investment Strateg : The port olio shall be structured so as to keep risk at acceptable levels. This shall be done throughvarious measures including: 1. Broad diversi cation o port olio2. Ongoing review o relevant market, industry, sector and economic parameters 3. Investing incompanies which have been researched 4. Investments in debentures and bonds (where the tenure e ceeds 18 months) will usually be in instruments whichhave been assigned investment grade ratings by any approved rating agency, Differentiation : The core philosophy o the und is to ocus on high quality mid capstocks while having a small e posure to large cap stocks., AUM (Rs. Crore) as on Jul 31, 2010 : 7758.41, No. of Folios as on Jul 31, 2010 : 968,597

Reliance Vision FundAsset Allocation Pattern : Equity & Equity Related Instruments- 60-100%, Debt Instruments 0-30% & Money Market Instrument 0-10%., P a in es enPa e n :The primary investment objective o the scheme is to achieve long-term growth o capital by investment in equity and equity related securities througha research based investment approach, Investment Strateg : The port olio shall be structured so as to keep risk at acceptable levels. This shall be done throughvarious measures including: 1. Broad diversi cation o port olio 2. Ongoing review o relevant market, industry, sector and economic parameters 3. Investing incompanies which have been researched 4. Investments in debentures and bonds (where the tenure e ceeds 18 months) will usually be in instruments whichhave been assigned investment grade ratings by any approved rating agency, Differentiation : The und aims to achieve long term capital appreciation throughinvestment in high quality large size capitalization stocks with a small e posure in mid size capitalization stocks., AUM (Rs. Crore) as on Jul 31, 2010 :3653.99, No. of Folios as on Jul 31, 2010 : 476,209

Reliance E uit Advantage FundAsset Allocation Pattern : Equity and equity related instruments 70% -100%, Debt and money market instruments (including investments in securitised debt*)0% -30%.* Including upto 25% o the corpus in securitised debt., P a in es en Pa e n:The primary investment objective o the scheme is to seek togenerate capital appreciation and provide long term growth opportunities by investing in a port olio predominanatly o equity and equity related instruments withinvestments generally in S&P CNx Ni ty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities.Investment Strateg : The und proposes to invest 100% o the net equity investments in line with the sector ratio o S & P CNx Ni ty. The und will endeavorto replicate the sector allocation o the S & P CNx Ni ty on a monthly basis. At least 80% o the equity investments will be in S & P CNx Ni ty stocks andthe balance e posure in other stocks. This means that investment gamut will mainly be stocks in S & P CNx Ni ty inde and to a small e tent in other stockso belonging to any/all sectors, Differentiation : The und has a sector neutral approach & endeavors to give Inde plus returns. Sector weightage o the undwould mirror e actly that o Ni ty on monthly basis. Minimum 80% o stocks within each sector would be constituents o Ni ty, though not necessarily with

their Ni ty weights.Ma imum 20% o stocks could be Non-Ni ty in each sector to provide the additional alpha possibilities & opportunities., AUM (Rs. Crore)as on Jul 31, 2010 : 1367.60, No. of Folios as on Jul 31, 2010 : 379,076

Reliance E uit Opportunities FundAsset Allocation Pattern : Equity & Equity Related Instruments-75-100%, Debt Instruments & Money Market Securities (including investments in SecuritisedDebt) 0- 25%. (25% o the Corpus in Securitised Debt), P a in es en Pa e n :The primary investment objective o the scheme is to seek to generatecapital appreciation & provide long-term growth opportunities by investing in a port olio constituted o equity securities & equity related securities and thesecondary objective is to generate consistent returns by investing in debt and money market securities., Investment Strateg : The Fund will endeavor tocontinuously analyze the per ormance o economy and industry, which would be refected in the investment pattern o the und. The Fund would seek bothvalue & growth, which are likely to commence rom the ongoing structural changes in the government policies, in rastructure spending and continuous globaleconomic re orms which tries to integrate di erent economies across the globe. The primary approach to stock selection will be through the Top down approachi.e Sector -- Industry-- Company., Differentiation : The und has the mandate to invest across companies(belonging to di erent sectors) with di erent marketcaps; be it large, mid or small.The und manager would have the fe ibility to be overweight in a particular sector or market caps depending on the potential& opportunities as they arise. The investment horizon o the und is minimum 2 yrs., AUM (Rs. Crore) as on Jul 31, 2010 : 2319.97, No. of Folios as on

Jul 31, 2010 : 320,381

Reliance quant Plus FundAsset Allocation Pattern : Equity & Equity Related Instruments-90%-100% & Debt & Money Market Instruments - 0%-10%, P a in es en Pa e n :The investment objective o the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek togenerate capital appreciation by investing in an active port olio o stocks selected rom S&P CNx Ni ty on the basis o a mathematical model. Investment Strateg: The Fund will ocus on large cap/liquid stocks and use stocks designated by NSE as members o Ni ty Inde . The und will have a signi cant concentration ostocks in the port olio while making active selective decision in stocks/sectors o S&P CNx Ni ty. Quantitative methods will be used or (i) screening mechanismto choose best picks and make the stock selection universe smaller, (ii) Deciding on the port olio weightage or better return as the investment will ocus oncompanys size and liquidity., The quantitative model which will be used or stock selection will be based on two broad parameters viz., Stock Price movement &Financial/ valuation aspects. The model will shortlist between 15-20 stocks (out o the resulting list) and the investments will be made in them on weightagesde ned by the und manager., Differentiation : An investment und which ocuses on stocks rom constituents o S&P CNx Ni ty. The stock selection processis based on quantitaive analysis, and the proprietary system-based model will shortlist between 15-20 stocks rom screening mechanism at pre-determinedintervals i.e. on weekly basis based on quantitative techniques., AUM (Rs. Crore) as on Jul 31, 2010 : 59.24, No. of Folios as on Jul 31, 2010 : 7,340

Reliance E uit FundAsset Allocation Pattern : Equity and Equity related Instruments 75-100% and Debt Instruments and Money Market Instruments (including investments inSecuritised debt) 0% - 25%, P a in es en Pa e n :The primary investment objective o the scheme is to seek to generate capital appreciation & providelong-term growth opportunities by investing in a port olio constituted o equity & equity related securities o top 100 companies by market capitalization & ocompanies which are available in the derivatives segment rom time to time and the secondary objective is to generate consistent returns by investing in debtand money market securities., Investment Strateg , The Broad Investment strategy o the und will be to invest in equity & equity related securities o the Top100 companies by market cap & also in companies in the derivatives segment. The und will also use the derivatives route to hedge the equity port olio & thee tent to which the port olio will be hedged will be linked tothe P/E o the Inde . as mentioned in the Scheme In ormation Document.The e tent o hedgingo the port olio is determined based on the month-end weighted average PE ratio o the Inde , which in this case will be the S&P CNx Ni ty., Differentiation: The und ocuses on large cap stocks (belonging to top 100 companies by m-cap) and which are present in F&O segment with a hedging/shorting eature.,AUM (Rs. Crore) as on Jul 31, 2010 : 1901.21, No. of Folios as on Jul 31, 2010 : 489,461


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Reliance Tax Saver (ELSS) FundAsset Allocation Pattern : Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0% - 20%, P a in es en Pa e n: The primary objective o the scheme is to generate long-term capital appreciation rom a port olio that is invested predominantly in equity and equity relatedinstruments, Investment Strateg : The investments in the Scheme shall be in accordance with SEBI (Mutual Funds) Regulations, 1996 and Equity LinkedSaving Scheme, 2005 noti ed by Ministry o Finance (Department o Economic A airs) vide Noti cations dated November 3, 2005 and December 13, 2005.The und managers will ollow an active investment strategy taking de ensive / aggressive postures depending on opportunities available at various points otime., Differentiation : The und is an open ended equity linked savings scheme which gives dual advantage o ta savings & growth potential. It is a large caporientation und which aim to have minimum 50% e posure to top 100 companies by market capitalization., AUM (Rs. Crore) as on Jul 31, 2010 : 2276.12,No. of Folios as on Jul 31, 2010 : 690,535

Reliance Infrastructure FundAsset Allocation Pattern : Equities and equity related securities including derivatives engaged in in rastructure sectors and in rastructure related sectors : 65%-100%Debt and Money market securities: 0% - 35% (including securitised debt upto 30% o the corpus in securitised debt), P a in es en Pa e n :Theprimary investment objective o the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instrumentso companies engaged in in rastructure and in rastructure related sectors and which are incorporated or have their area o primary activity, in India and thesecondary objective is to generate consistent returns by investing in debt & money market securities., in es en S a e :The investment ocus wouldbe guided by the growth potential and other economic actors o the country. The Fund aims to maximize long-term total return by investing in equity andequity-related securities which have their area o primary activity in India .The Fund intends to invest in - (i) Companies in sectors related to in rastructure;(ii) Companies operating and listed in India engaged in In rastructure Sector and (iii) In diversi ed companies, where a major portion o their revenues (primaryactivity) is derived rom the in rastructure related activities.,Differentiation : The und aims to invest in companies operating and listed in India related toin rastructure sector and in rastructure related activities., AUM (Rs. Crore) as on Jul 31, 2010 : 1857.99, No. of Folios as on Jul 31, 2010 : 393,073

Reliance Natural Resources FundAsset Allocation Pattern : Equity and Equity related Securities o companies principally engaged in the discovery, development, production or distribution onatural resources in: 65%-100% ( Domestic Companies 65% -100 %, Foreign Companies as permitted by SEBI/RBI rom time to time 0 %-35 %); Debtand Money market securities :- 0%-35% (including securitised debt upto 35%), P a in es en Pa e n :The primary investment objective o thescheme 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 o natural resources and the secondary objective is to generate consistent returns by investing in debt and money marketsecurities., Investment Strateg : The Fund invests principally in equity securities o issuers in natural resources industries. The Fund may invest in securities oissuers located anywhere in the world and normally will invest in securities o companies listed on The Bombay stock E change Limited (BSE), London stockE change Limited (LSE), New York Stock E change (NYSE), Toronto Stock E change (TSE) and Australian Stock E change (ASx).Companies in natural resourcesindustries include companies that RCAM considers to be principally engaged in the discovery, development, production, or distribution o natural resources orare service providers to the Natural Resources Industry; the development o technologies or the production or e cient use o natural resources in addition also

urnishing o related supplies or services.,Differentiation : A thematic und which invests in Indian & Global companies related to natural resources and not innatural resources themselves., AUM (Rs. Crore) as on Jul 31, 2010 : 3296.88, No. of Folios as on Jul 31, 2010 : 1,196,807

Reliance Banking FundAsset Allocation Pattern : Equity & Equity Related Instruments-0-100% & Debt Instruments & Money Market Instruments 0-100% (including upto 50% othe corpus in securitised Debt), P a in es en Pa e n,The primary investment objective o the scheme is to seek to generate continuous returns by activelyinvesting in equity and equity related or ed income securities o companies in banking sector. Investment Strateg : The proportion o investment betweenequity and debt will be decided based on the view o the und manager on anticipated movement in both debt as well as equity markets. The Fund managercan also take aggressive calls on the market by going upto 100% in equity or 100% in debt at any point o time or any other appropriate ratio depending uponhis view. The allocation between debt and equity will be decided based upon the prevailing market conditions, macroeconomic environment, the per ormanceo the corporate sector, the equity market and other considerations. To achieve the primary objective, the und could invest in either debt or equity securitieso companies in banking sector, Differentiation : The und aims to generate consistent returns by investing in equity / equity related or ed income securitieso Banking and other associated companies.The und ollows an active strategy o management with endeavor to generate alpha and outper orm the BankingInde ., AUM (Rs. Crore) as on Jul 31, 2010 : 1232.40, No. of Folios as on Jul 31, 2010 : 102,951,

Reliance Pharma Fund

Asset Allocation Pattern : Equity & Equity Related Instruments-0-100% & Debt Instruments & Money Market Instruments with Average Maturity o 5-10years-0-100% (including upto 100% o the corpus in securitised Debt), P a in es en Pa e n :The primary investment objective o the scheme is toseek to generate consistent returns by investing in equity and equity related or ed income securities o Pharma and other associated companies., InvestmentStrateg : The und under normal circumstances shall invest at least 65% o the value o its total net assets either debt or equity securities in the PharmaSector and associated companies o said sector. The proportion o investment between equity and debt will be decided based on the view o the und manageron anticipated movement in both debt as well as equity markets. The Fund manager can also take aggressive calls on the market by going upto 100% in equityor 100% in debt at any point o time or any other appropriate ratio depending upon his view. The allocation between debt and equity will be decided basedupon the prevailing market conditions, macroeconomic environment, the per ormance o the corporate sector, the equity market and other considerations.,Differentiation : A dynamic asset allocation sector und which aims to generate consistent returns by investing in large and mid cap companies spread acrossall important segments o the pharmaceutical industry., AUM (Rs. Crore) as on Jul 31, 2010 : 503.59, No. of Folios as on Jul 31, 2010 : 52,323

Reliance Diversified Power Sector FundAsset Allocation Pattern : Equity & Equity Related Instruments-0 100% & Debt & Money Mkt Instruments with Average Maturity o 5-10 years - 0 - 100%(including upto 100% o the corpus in securitised Debt), P a in es en Pa e n :The primary investment objective o the scheme is to seek to generatecontinuous returns by actively investing in equity and equity related or ed income securities o Power and other associated companies., Investment Strateg ,The Fund Manger will have discretion to completely or partially invest in any o the type o securities stated in the Scheme In ormation Document with a viewto ma imize the returns or on de ensive considerations. The debt part o the port olio will not necessarily be invested in the power sector, it would includeother debt and money market instruments., The proportion o investment between equity and debt will be decided based on the view o the und manager onanticipated movement in both debt as well as equity markets. The Fund manager can also take aggressive calls on the market by going upto 100% in equityor 100% in debt at any point o time or any other appropriate ratio depending upon his view. The allocation between debt and equity will be decided basedupon the prevailing market conditions, macroeconomic environment, and the per ormance o the corporate sector, the equity market and other considerations.,Differentiation : The und ocuses on companies related to power sector. It provides opportunity to diversi y within the sector, with ocused approach andfe ibility to invest in power distribution, transmission and generation related companies., AUM (Rs. Crore) as on Jul 31, 2010 : 5234.91, No. of Folios ason Jul 31, 2010 : 832,511

Reliance Media & Entertainment FundAsset Allocation Pattern : Equity & Equity Related Instruments-0-100% & Debt & Money Market Instruments with Average Maturity o 5-10 years-0-100%(including upto 100% o the corpus in securitised Debt), P a in es en Pa e n :The primary investment objective o the scheme is to generate continuousreturns by investing in equity and equity related or ed income securities o Media & Entertainment and other associated companies., Investment Strateg :The Fund will invest in equity securities whenever the equity market and shares rom the media sector are e pected to do well. However, whenever the equitymarket is not e pected to do well, the Fund will shi t its ocus in debt, which in e treme cases o bearish equity market can go upto 100%., The proportion oinvestment between equity and debt will be decided based on the view o the und manager on anticipated movement in both debt as well as equity markets.The allocation between debt and equity will be decided based upon the prevailing market conditions, macroeconomic environment, the per ormance o thecorporate sector, the equity market and other considerations., Differentiation : A sector speci c und which ocuses on investing in companies related to media& entertainment sector., AUM (Rs. Crore) as on Jul 31, 2010 : 119.23, No. of Folios as on Jul 31, 2010 : 24,351


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Reliance Regular Savings Fund - E uit OptionAsset Allocation Pattern : Equity and Equity related securities 80%-100% and Debt and Money Market Instruments with an average maturity o 5-10 years-0%-20%, P a in es en Pa e n :The primary investment objective o this option is to seek capital appreciation and/or to generate consistent returnsby actively investing in Equity & Equity-related Securities. Investment Strateg : Investment may be made in listed or unlisted securities. Listed securitiesre er to securities listed on any o the recognized Stock E changes. Investments may be made as secondary market purchases, initial public o er, rights o ersprivate placement etc. The Fund would identi y companies or investment, based on the ollowing criteria amongst others: 1. Sound Management 2. Good trackrecord o the company 3. Potential or uture growth 4. Industry economic scenario, Differentiation : Reliance Regular Savings Fund has been launched as anasset-allocator und which gives investor an option to invest either in equity,debt or both. RRSF-Equity option is a growth oriented aggressive equity und whichadopts a multi cap strategy to capitalize on market trends especially in volatile markets., AUM (Rs. Crore) as on Jul 31, 2010 : 2983.07, No. of Folios ason Jul 31, 2010 : 591,217

Reliance Regular Savings Fund - Balanced OptionAsset Allocation Pattern : Equity and Equity Related securities-50%-75%,Debt & Money Market instruments-25%-50%, P a in es en Pa e n :Theprimary investment objective o this option is to generate consistent return and appreciation o capital by invseting in a mi o securities comprising o equity,equity related instruments and ed income instruments., Investment Strateg : The Scheme will, under normal market conditions, invest its net assets primarilyin Equity and equity related instruments and balance in edincome securities, money market instruments and cash equivalents.For investments in equity andequity related securities, the Fund would identi y companies or investment, based on the ollowing criteria amongst others: a. Sound Management b. Goodtrack record o the company c. Potential or uture growth. Industry economic scenario, Differentiation : The und ocuses on reducing volatility o returns byincreasing / decreasing equity e posure based on the market outlook and using a core debt port olio to do the rebalancing The und can invest 50%-75% o itscorpus in equity & 25%-50% in debt related instruments., AUM (Rs. Crore) as on Jul 31, 2010 : 593.71, No. of Folios as on Jul 31, 2010 : 40,404

Reliance Long Term E uit FundAsset Allocation Pattern : Equity and equity related securities 70% -100%, Debt instruments and money market instruments (including investments in securitiseddebt) 0%-30%., P a in es en Pa e n :The primary investment objective o the scheme is to seek to generate long term capital appreciation & providelong-term growth opportunities by investing in a port olio constituted o equity & equity related securities and Derivatives and the secondary objective is togenerate consistent returns by investing in debt and money market securities., Investment Strateg : The investment strategy o the Scheme is to build andmaintain a diversi ed port olio o equity stocks that have the potential to appreciate.The aim will be to build a port olio that adequately ref ects a cross-sectiono the growth areas o the economy rom time to time. While the port olio ocuses primarily on a buy and hold strategy at most times, it will balance the samewith a rational approach to selling when the valuations become too demanding even in the ace o reasonable growth prospects in the long run. Differentiation: The und is an open ended diversi ed equity scheme which ocuses on small & mid cap stocks with long term investment horizon., AUM (Rs. Crore) as on

Jul 31, 2010 : 1738.33, No. of Folios as on Jul 31, 2010 : 355,860

Reliance NRI E uit FundAsset Allocation Pattern : Equity & Equity Related Instruments# -65-100% & Debt Instruments & Money Market Instruments * 0-35% (*including upto 35%o the corpus in securitised Debt # primarily drawn rom the BSE 200 Inde ), P a in es en Pa e n :The primary investment objective o the schemeis to generate optimal returns by investing in equity and equity related instruments primarily drawn rom the Companies in the BSE 200 Inde ., InvestmentStrateg : The und will, in general invest a signi cant part o its corpus in equities however pending investments in equities, the surplus amount o the undshould be invested in debt and money market instruments. Also whenever good investment opportunity are not available, or the equity market is not likely toper orm in the view o the Fund manager the Fund will reduce its e posure to equity and during that period the surplus asset o the Fund shall be invested indebt and money market instruments. The und will in general ollow a strategy o higher port olio reshu fing with a view to capture the short term movementsin the markets as well as to encash the opportunity arising due to various events., Differentiation : The und is an ideal & e clusive o ering or NRI investorswho are seeking e posure to equity to participate in the India story & the Indian markets in the diversi ed equity space.The und primarily aims to invest in top200 companies by market capitalization., AUM (Rs. Crore) as on Jul 31, 2010 : 136.35, No. of Folios as on Jul 31, 2010 : 4,355

Reliance Small Cap FundAsset Allocation Pattern : Equity & Equity Related Securites o small cap companies including derivatives - 65% - 100%, Equity & Equity Related Securites o anyother companies including derivatives - 0% - 35%, debt & money market securities (including investments in securitized debt upto 30%) - 0% - 35%, P ain es en Pa e n :The primary investment objective o the scheme is to generate long term capital appreciation by investing predominantly in equity and equityrelated instruments o small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market

securities., in es en S a e :The investment strategy o the Scheme is to build and maintain a diversi ed port olio o equity stocks that have the potentialto appreciate. The aim will be to build a port olio that adequately refects a cross-section o the growth areas o the economy rom time to time. The undshall primarily ocus on the small cap stocks. However depending on the views o the und manager and market conditions in the interest o the investors, the

und manager will have the fe ibility to select stocks which he eels are best suited to achieve the stated objective. The und will have the fe ibility to investpredominantly in a range o Small Cap companies/ stocks with an objective to ma imize the returns, at the same time trying to minimize the risk by reasonablediversi cation.Differentiation : The und shall predominantly invest in small cap companies/stocks with an objective to ma imize the returns and at the sametime trying to minimize the risk by reasonable diversi cation. Small Cap stocks or the purpose o the Fund, are stocks whose market capitalization is in betweenthe highest and lowest market capitalization o companies on BSE Small Cap Inde at the time o investment., AUM (Rs. Crore) as on Jul 31, 2010 : N.A.,No. of Folios as on Jul 31, 2010 : N.A.

Reliance Index Fund - Nift PlanAsse All a n Pa e n:Equities and equity related securities covered by Ni ty - 95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Marketinstruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments)but e cluding Subscriptionand Redemption Cash Flow # - 0% - 5% (# Subscription Cash Flow is the subscription money in transit be ore deployment and Redemption Cash Flow is themoney kept aside or meeting redemptions.) in es en Pa e n:The primary investment objective o the scheme is to replicate the composition o the NIFTY,with a view to generate returns that are commensurate with the per ormance o the NIFTY, subject to tracking errors. d e en a n:The und is an openended inde linked scheme which will be passively managed with investments in stocks in a proportion that it is as close as possible to the weightages o thesestocks in the S&P CNx Ni ty Inde .Aum (rs. c e) as n J l 31 2010 : N.A.,N F l s as n J l 31 2010 :N.A.r s m a n Fa s - Appl a le all e a e en ne S e esRobust measures implemented to mitigate Risk include, adoption o internal policies on investments and valuations, rigorous procedures or monitoring investmentrestrictions and e ective implementation o various norms prescribed by SEBI rom time to time.

(1) Growth Option(2) Bonus Option

( ) d en Plan (Pa op n & re n es en op n)(1) Quarterly Dividend Option(2) Hal Yearly Dividend Option(3) Annual Dividend Option

APPLicAbLE NEt ASSEt vALuE (AFtEr SchEmE oPENS For rEPurchASE & SALE):) S s p ns/P ases n l n s - ns

in espe :a) valid applications upto Rs 1 lac & switches (o all values) , applications receivedthrough electronic mode (o all values) including our website, transactions throughChannel Partners and through Stock E change Plat orm, upto 3 pmb) valid applications o & above Rs 1 lac received upto 1 pm by the Mutual Fundalongwith a local cheque or a demand dra t payable at par at the place where theapplication is received, the closing NAV o the day on which application is received

RISK PROFILE OF THE SCHEME:Mutual Fund Units involve investment risks including the possible loss o principal.Please read the SID care ully or details on risk actors be ore investment. Schemespeci c Risk Factors are summarized below:Scheme specific Risk : The scheme carries risk associated with investing in equities,bonds, oreign securities, derivatives, securitized debt, short selling and securitieslending.Trading volumes and settlement periods may restrict liquidity in equity and debtinvestments. Investment in Debt is subject to price, credit, and interest rate risk. TheNAV o the Scheme may be a ected, inter alia, by changes in the market conditions,interest rates, trading volumes, settlement periods and trans er procedures. The NAVmay also be subjected to risk associated with investment in derivatives, oreign securitiesor script lending as may be permissible by the Scheme In ormation Document. Pleasere er Scheme In ormation Document or details.PLANS & oPtioNS:The Scheme will have ollowing plans & options: (a) g Plan


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shall be applicable.In respect o valid applications received a ter 3 pm by the Mutual Fund alongwith alocal cheque or a demand dra t payable at par at the place where the application isreceived, the closing NAV o the ne t Business Day shall be applicable.Any Fresh/Additional Purchase o and above Rs 1 lac would be accepted only throughcon rmed status o RTGS mode and Trans er Cheques. The cut o timing or acceptingsubscriptions through RTGS mode and Trans er cheques shall be up to 1 pm.

) re e p ns n l n s - outs In respect o valid applications received upto3 p.m. by the Mutual Fund, closing NAV o the day oreceipt o application, shall be applicable.In respect o valid applications received a ter 3 p.m. by the Mutual Fund, the closingNAV o the ne t Business Day shall be applicable.MINIMUM APPLICATION AMOUNT/ NUMBER OF UNITSF s P as A n :Minimum o Rs.5, 000/- and in multiple o Re.1 therea ter per plan per option.A nal P ase A n :Rs.1000/- and in multiple o Re.1 therea ter per plan per option.REPURCHASE (Redemption)Redemptions can be for any amount or any number of units. However, in order to keepthe account in operation, minimum balance equal to the minimum subscription amountunder each of the plans, is required to be maintained in the account.RCAM reserves the right to close an investors account if the value of the unit balancein the account falls below the minimum subscription amount under each of the plans.In such an event, RCAM reserves the right to compulsorily redeem the balance unitsin the account completely at the applicable redemption price.DESPATCH OF REPURCHASE (REDEMPTION) REqUESTWithin 10 working days of the receipt of the redemption request at the authorizedcentre of Reliance Mutual Fund.BENCHMARK INDEX:S&P CNX NiftyDIVIDEND POLICy:Dividend will be distributed from the available distributable surplusafter the deduction of the dividend distribution tax and the applicable surcharge,if any. Dividend will be distributed from the available distributable surplus after thededuction of the dividend distribution tax and the applicable surcharge, if any. Dividenddeclaration / distribution shall be made in accordance with SEBI circular no. SEBI/IMD/CIR No.1/64057/06 dated April 4, 2006 or any amendment thereto from timeto time. Please referto the SID.NAME OF THE FUND MANAGER:Mr. Krishan DagaNAME OF THE TRUSTEE COMPANy:Reliance Capital Trustee Co. LimitedPERFORMANCE OF THE SCHEME:This scheme being a new offering does not haveany performance track record.EXPENSES OF THE SCHEMELoad Structure : The following load structure would be applicable during the new fundoffer and continuous offer including SIP installemnts in the scheme till further notice.Entry Load- NilExit Load-- 1% of the applicable NAV if redeemed or switched out on or before completion of 1year 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.c n en e e e sales a e (cdSc)- 0%.in e s e e S :At the applicable exit loads in the respective schemes.in e Plan/in e op n S :No load applicable or Inter Plan/Inter OptionSwitch.In accordance with the requirements speci ed by the SEBI circular no. SEBI/IMD/CIRNo.4/168230/09 dated June 30, 2009 no entry load will be charged or purchase/ additional purchase / switch-in accepted by the Fund with e ect rom August01, 2009. Similarly, no entry load will be charged with respect to applications orregistrations under systematic investment plans/ systematic trans er plans accepted bythe Fund with e ect rom August 01, 2009.The up ront commission on investment made by the investor, i any, shall be paid tothe ARN Holder directly by the investor, based on the investors assessment o various

actors including service rendered by the ARN Holder.With e ect rom August 01, 2009, exit load/ CDSC (i any) up to 1% o the redemptionvalue charged to the unit holder by the Fund on redemption o units shall be retainedby each o the schemes in a separate account and will be utilized or payment o commissions to the ARN Holder and to meet other marketing and selling expenses.

Any amount in excess o 1% o the redemption value charged to the unit holder asexit load/ CDSC shall be credited to the scheme immediately.Pursuant to SEBI circular No.SEBI/IMD/CIR No. 14/120784/08 dated March 18,2008, with e ect rom April 1, 2008, no entry load or exit load shall be charged inrespect o bonus units and o units allotted on reinvestment o dividend.New Fund Offer Expenses: These expenses are incurred for the purpose of variousactivities related to the NFO like sales and distribution fees paid marketing andadvertising, registrar expenses, printing and stationary, bank charges etc.New Fund Offer (NFO) Expenses shall be borne by the AMCRecurring Expenses :

** Estimated ExpensesParticulars % of Net Assets

Investment Management & Advisory Fee 0.75Custodial Fees 0.006

Registrar & Transfer Agent Fees including cost related toproviding accounts statement, dividend/redemption cheques/warrants etc.

0.048

Marketing & Selling Expenses including Agents Commissionand statutory advertisement

0.204

Brokerage & Transaction Cost pertaining to the distribution ofunits

0.360

Audit Fees / Fees and expenses o trustees 0.006Costs related to investor communications 0.006Costs o und trans er rom location to location -Other Expenses 0.120Total Recurring Expenses 1.50

**The above expenses are estimates only and are subject to change as per actuals.The expenses under any head may be more or less than as specified expenses in thetable above, but the total recurring expenses that can be charged to the Schemewill be within the limits specified by SEBI from time to time. The expenses over andabove the limits specified above will be borne by the AMC.These estimates have been made in good faith as per the information available tothe Investment Manager based on past experience and are subject to change inter-se. Types of expenses charged shall be as per the SEBI (MF) Regulations. Pleaseread the Scheme Information Document for details.WAIVER OF LOAD FOR DIRECT APPLICATIONSPursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30,2009, no entry load shall be charged or all the mutual und schemes. There orethe procedure or the waiver o load or direct application is no longer applicable.TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS):Investors areadvised to refer to the details in the Statement of Additional Information and alsoindependently refer to his tax advisor.

Dail Net Asset Value (NAV) Publication: The AMC will calculate and disclose thefirst NAV within five business days of allotment. Subsequently, the NAV will becalculated and disclosed at the close of every Business Day which shall be publishedin at least two daily newspapers and also uploaded on the AMFI site www.amfiindia.com and Reliance Mutual Fund site i.e. www.reliancemutual.com.FOR INVESTOR GRIEVANCES PLEASE CONTACT :Karv Computershare Pvt. Ltd. :- Madhura Estate,Municipal No.1-9/13/C, PlotNo.13 & 13C,Survey No.74 & 75, Madhapur Village, Serlingampally Mandal &unicipality, R.R.District, Hyderabad - 500 081. Tel: 040-40308000 Fa : 040-23394828Reliance Mutual Fund :- 11th foor & 12th foor, One Indiabulls Centre, Tower 1,

Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai -400 013. Tel No. - 022-30994600 Fa No. - 022-30994699 Customer Helpline- 3030 1111 Toll Free - 1800-300-11111UNITHOLDERS INFORMATION :Accounts statement (on each transaction), Annual nancial results and Hal yearlyport olio disclosure shall be provided to investors by post or published as per SEBIRegulations.

DESIGNATED BRANCHES FOR COLLECTION OF APPLICATION FORM ONLy DURING NEW FUND OFFERAxiS ban ma n L a nsA a:Shop No. 1, 3 To 16, Block No 51anupam Plaza II, Sanjay Placeagra 282002 (U.P.), A e a a :Trishul, Opposite Samartheshwar Temple, Law Garden, Ellis Bridge,Ahmedabad 380 006, Gujarat, A sa :29, Kennedy Avenue, Court Road, Amristar 143001, Amristar District, Punjab. ban al e:No. 9, M. G. Road, Block A, Bangalore560001. c an a :SCO 343-344, Sector 35-B, Chandigarh 160 022. c enna :82, Dr.Radhakrishnan Salai, Mylapore, Chennai 600 004. c n (k ):41/419,Ground Floor, Chicago Plaza, Rajaji Road, Ernakulum, Kochi - 682 035. c a e:Vigneswar Cresta, No.1095, Avinashi Road, Pappanaickenpalayyam, Coimbatore - 641037. de a n:Shri Ram Arcade,74(New No.250/466), Rajpur Road,Dehradun 248001, Uttarakhand. g a a :Ground Floor, Chibber House, G.S. Road, Dispur, Guwahati781 005, Assam. h e a a :6-3-879/B, G. Pulla Reddy Bldg. First Floor, Begumpet Road, Hyderabad 500 016. in e:Kamal Palace, 1, Yeshwant Colony, Y N Road,Indore 452003. Ja p :O-15, Green House, Ashok Marg, C-Scheme, Jaipur 302 001. Ja s e p :Voltas House, Near Ram Mandir, Bistupur, Jamshedpur 831 001. kanp : 16/104 A , Civil Lines, In ront O ICAI Bhawan Kanpur 208001, Uttar Pradesh. k l a a:Ground & First Floors, 7, Shakespeare Sarani, Kolkata 700 071. L n :25 B ,Ashok Marg,Sikander Bagh Chauraha, Lucknow 226001. L ana:Shop No.3, Lg , Surya Towers, 108, The Mall, Ludhiana (Punjab) 141 001. man al e:Essel Towers, BuntsHostel Circle, Mangalore - 575 003. m a :Universal Insurance Bldg. Ground Floor, Sir. P. M. Road, Fort, Mumbai 400 001. Na p :M. G. House,Rabindranath Tagore Road,Besides Board O ce, Civil Lines Nagpur 440001.Nas :Mazda Towers, Tryambak Naka F.P.No.183, C.T.SNO.620/9 GPO Road, Nashik 422001, Maharashtra. Ne del : Statesman House, 148, Barakhamba Road, New Delhi 110 001. Pan pa :515-515B, Ward No. 8, Gaylord Hotel Building, G.T. Road, Panipat 132 103, Haryana. Panj : Siddharth Bandodkar Bhavan, P. Shir Gaonkar Road Panaji 403001, GOA. Pa na: Lok Nayak Jay Prakash Bhawandak Bungalow Crossing Patna 800001, Bihar. P ne: SterlingPlaza, Plot No.1262/B, Jangli Maharaj Road, Near Deccan Gymkhana, Pune 411004. raj : TITAN, Near K K V Circle, Kalawad Road, Rajkot 360005.S a :DigvijayTowers, Opp. St. xavierS School, Ghod Dod Road, Surat - 395 001. va a a:Vardhaman Comple , Opp. G.E.Brace Course Circle (North), Vadodara 390007.


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Key In ormation Memorandum cum Application Formrel an e L q F n - t eas Plan

(An Open Ended Liquid Scheme)co i uous off r of R ia liquid Fu d-tr asur P a a nAv as d pri s p us app i a oad, if a .

t s ke in a n me an (kim) se s e n a n, a p spe e n es n e e n es n . F e e am al F n , e l en e e f a e e Amc, ke Pe s nnel, n es s s & se es, s a s, penal es & pen n l a ns, e ., n

n es en , e e e espe e S e e in a n d en an S a e en A nal in a n a a la le ee s a an e in es s s e e s e . el an e al. .

t e S e e pa la s a e een p epa e n a an e Se es an E an e b a in a (m al F n s) re la ns 1996, as a en e llfle Se es an E an e b a in a (SEbi). t e n s e n e e p l s s p n a e n een app e sapp e S

e fe e a a a eq a s kim. t s kim s a e A s 25, 2010.in es en je e :The primary investment objective o the scheme is to generate optimal returns consistent with moderate levels o risk and high liquidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments.Asse All a n Pa e n :Call Money/Cash/Repo and Reverse Repo- 0 - 50%, Money Market Instruments (Mibor linked instruments,)CPs, T-Bills, CDs and/or other ShortTerm papers) 0 - 95%.r s P fle e S e e:Mutual Fund Units involve investment risks including the possible loss o principal. Please read the Scheme in ormation document (SID) care ully

or details on risk actors be ore investment.S e e spe f r s :Trading volumes and settlement periods may restrict liquidity in equity and debt investments. Investment in Debt is subject to price, credit, andinterest rate risk. The NAV o the Scheme may be a ected, inter alia, by changes in the market conditions, interest rates, trading volumes, settlement periods and trans erprocedures. The NAV may also be subjected to risk associated with investment in derivatives, oreign securities or script lending as may be permissible by the SchemeIn ormation Document.Plans an op ns :Under Retail & Institutional Plan: Growth option & Dividend option (Payout & Reinvestment option). Dividend Frequency: Under Dividend Payout Option:Monthly & Quarterly; Under Dividend Reinvestment: Daily, Weekly, Monthly, Quarterly. I the dividend declaration date or any o the speci ed requencies is a non businessday then the immediate ne t business day becomes the record dateAppl a le NAv :P ases n l n S ns:In respect o valid applications received upto 12.00 noon on a working day and the unds are available or utilization on the same day, theapplicable NAV shall be the closing NAV o the day immediately preceding the day o receipt o application; In respect o valid applications received a ter 12.00 noon ona working day and the unds are available or utilization on the same day the applicable NAV shall be the closing NAV o the day immediately preceding the ne t businessday ; In respect o valid applications where the unds are not available or utilization on the day o the application the applicable NAV shall be the closing NAV o the dayimmediately preceding the day on which the unds are available or utilization, irrespective o the time o receipt o application.re e p ns n l n S s:In respect o valid applications received upto 3.00 pm on a working day the closing NAV o the day immediately preceding the ne tbusiness day and In respect o valid applications received a ter 3.00 pm on a working day the closing NAV o the ne t business day.m n Appl a n A n :Retail Plan: Rs. 5,000 and in multiples o Re. 1 therea ter; Institutional Plan: Rs. 1,00,00,000 and in multiples o Re. 1 therea term n A nal P ase A n :Rs 1,000 & in multiples o Re. 1 therea term n re e p n :Redemptions can be or any amount or any number o units. However, in order to keep the account in operation, minimum balance equal to theminimum subscription amount under each o the plans, is required to be maintained in the account.despa rep ase (re e p n) req es :Within 10 working days o the receipt o the redemption request at the authorised centre o Reliance Mutual Fund.ben a :Crisil Liquid Fund Inded en P l :Dividend will be distributed rom the available distributable surplus a ter the deduction o the dividend distribution ta and the applicable surcharge, i any.The Mutual Fund is not guaranteeing or assuring any dividend. Please read the Scheme in ormation document. For details. Further payment o all the dividends shall be incompliance with SEBI Circular No. SEBI/IMD/CIR No. 1/64057/06 dated 4/4/06.F n mana e :Prashant Pimplet s ee c pan : Reliance Capital Trustee Co. LimitedPe an e e S e e as n 30/07/2010:Based on NAV o Retail Plan - Growth Plan - Growth option. Date o Inception 23/03/98

Compounded Annualised Returns

Period 1 Years 3 Years 5 years Returns Since InceptionScheme Returns % 4.32 6.59 6.47 6.73

Benchmark Returns % 3.54 6.06 6.21 N.A^

^ No comparable inde available during that period.

Pe an e e S e e as n 31/03/2010

Absolute returns or each Financial Year or the last 5 years

Pas pe an e a a n e s s a ne n e

Calculation assume that all pa outs during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Retail Plan-Growth Plan - Growth OptionExpenses of the scheme (i) Load StructureEntr Load : NilIn terms o 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 e ective August 1, 2009.

Up ront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment o various actors including the service renderedby the distributorE L a :Nil( ) re n E penses :As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as ollows:First Rs. 100 crores 2.25%, Next Rs. 300 crores 2.00%, Next Rs. 300, crores 1.75%, Balance 1.50%A al e penses as n 31/3/10 : re a l Plan: 0.60% ins nal Plan: 0.56%(For the previous nancial year (2009-2010) Year to date Ratio to Average AUM)wa e En L a d e Appl a ns:Pursuant to SEBI circular No. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load shall be charged or allthe mutual und schemes. There ore the procedure or the waiver o load or direct application is no longer applicable.ta ea en e in es s (un l e s) :Investors will be advised to re er to the details in the Statement o Additional In ormation and also independently re er tohis tax advisor.da l Ne Asse val e (NAv) P l a n:The NAV will be declared on all working days and will be publis

reliance nifty index fund application form

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