Annual Report 2011 – 2012 - Reliance Mutual · PDF fileReliance Vision Fund - Retail Plan 8-Oct-95 -5.95 24.37 8.39 21.68. 11th floor & 12th floor, One Indiabulls Centre, Tower 1,

11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.
Annual Report 2011 2012
TRUSTEE REPORT FOR EQUITY SCHEMES & EXCHANGE TRADED FUNDS AS UNDER
1. Reliance Growth Fund (An Open ended Equity Growth Scheme) 2. Reliance Vision Fund (An Open ended Equity Growth Scheme) 3. Reliance Regular Savings Fund - Equity Option (An open ended Scheme) 4. Reliance Diversified Power Sector Fund (An Open ended Power Sector Scheme) 5. Reliance Equity Opportunities Fund (An Open ended Diversified Equity Scheme) 6. Reliance Tax Saver (ELSS) Fund (An Open ended Equity Linked Savings Scheme) 7. Reliance Equity Fund (An open-ended Diversified Equity Scheme) 8. Reliance Long Term Equity Fund (An open ended Diversified Equity Fund) 9. Reliance Top 200 Fund (An open ended Diversified Equity Scheme) 10. Reliance Natural Resources Fund (An Open Ended Equity Scheme) 11. Reliance Infrastructure Fund (An Open ended Diversified Equity Scheme) 12. Reliance Gold Savings Fund (An Open ended Fund of Fund Scheme) 13. Reliance Banking Fund (An Open ended Banking Sector Scheme) 14. Reliance Pharma Fund (An Open ended Pharma Sector Scheme) 15. Reliance Media & Entertainment Fund (An Open ended Media & Entertainment Sector
Scheme) 16. Reliance Small Cap Fund (An Open Ended Scheme) 17. Reliance NRI Equity Fund (An Open ended Diversified Equity Scheme) 18. Reliance Regular Savings Fund -Balanced Option (An open ended Scheme) 19. Reliance Equity Linked Saving Fund Series I (A 10 year close ended Equity Linked Savings
Scheme) 20. Reliance Quant Plus Fund (An Open ended Equity Scheme) 21. Reliance Gold Exchange Traded Fund (An open ended Gold ETF) 22. Reliance Banking Exchange Traded Fund (An Open ended, exchange listed, index linked
Scheme) 23. Reliance Index Fund Nifty Plan (An Open ended Index Linked Scheme) 24. Reliance Index Fund Sensex Plan (An Open ended Index Linked Scheme) 25. Reliance Arbitrage Advantage Fund (An Open ended Arbitrage Scheme)
1. Scheme Performance, Future Outlook and Operations of the Scheme
Name of the Scheme / Benchmarks Date of Inception
Compounded Annualised Returns as on 30.03.2012 ( in %)
1 year 3 years 5 years Since Inception
Reliance Growth Fund - Retail Plan 8-Oct-95 -5.38 28.58 10.81 25.69
BSE 100 -8.63 23.51 6.82 11.01
Reliance Growth Fund - Institutional Plan
8-Aug-07 -5.20 28.83 N.A. 7.51
BSE 100 -8.63 23.51 N.A. 3.25
Reliance Vision Fund - Retail Plan 8-Oct-95 -5.95 24.37 8.39 21.68

BSE 100 -8.63 23.51 6.82 11.01
Reliance Vision Fund - Institutional Plan 8-Aug-07 -5.78 24.66 N.A. 3.69BSE 100 -8.63 23.51 N.A. 3.25 Reliance Regular Savings Fund-Equity Option
9-Jun-05 -8.78 28.14 13.87 16.08
BSE 100 Index -8.63 23.51 6.82 14.37 Reliance Diversified Power Sector Fund - Retail Plan
10-May-04 -20.75 12.24 10.36 24.41
India Power Index -21.03 0.88 1.11 10.44 Reliance Diversified Power Sector Fund - Institutional Plan* 14-Feb-08 N.A. N.A. N.A. N.A.
India Power Index N.A. N.A. N.A. N.A. Reliance Equity Opportunities Fund - Retail Plan
31-Mar-05 2.58 40.23 12.33 20.37
BSE 100 -8.63 23.51 6.82 14.82 Reliance Equity Opportunities Fund - Institutional Plan1
8-Aug-07 2.78 N.A. N.A. -3.98
BSE 100 -8.63 N.A. N.A. -11.52 Reliance Tax Saver (ELSS) Fund 22-Sep-05 0.97 30.52 9.88 12.38BSE 100 -8.63 23.51 6.82 12.10 Reliance Equity Fund - Retail Plan 30-Mar-06 -9.76 11.45 2.81 3.78S&P CNX Nifty -8.48 21.13 6.73 7.56

Reliance Equity Fund - Institutional Plan*
8-Aug-07 N.A. N.A. N.A. N.A.
S&P CNX Nifty N.A. N.A. N.A. N.A. Reliance Long Term Equity Fund 27-Dec-06 -4.64 26.38 7.44 6.50BSE 200 -8.77 24.38 6.74 5.17 Reliance Top 200 Fund - Retail Plan 26-Aug-11 N.A. N.A. N.A. 12.84BSE 200 N.A. N.A. N.A. 9.86 Reliance Top 200 Fund - Institutional Plan* 26-Aug-11 N.A. N.A. N.A. N.A.
BSE 200 N.A. N.A. N.A. N.A. Reliance Natural Resources Fund - Retail Plan
26-Feb-08 -6.42 17.87 N.A. -0.41
**Custom Benchmark created using 65% weight of BSE 200 & 35% weight of MSCI World Energy Index
-9.53 20.95 N.A. -1.85
Reliance Natural Resources Fund - Institutional Plan* 22-Sep-08 N.A. N.A. N.A. N.A.
**A custom benchmark has been created using BSE 200 to the extent of 65% of the portfolio and MSCI World Energy Index for the balance 35% of the portfolio
N.A. N.A. N.A. N.A.
Reliance Infrastructure Fund - Retail Plan 20-Jul-09 -18.88 N.A. N.A. -10.44
BSE 100 -8.63 N.A. N.A. 5.50 Reliance Infrastructure Fund - 20-Jul-09 -18.79 N.A. N.A. -10.07

Institutional Plan BSE 100 -8.63 N.A. N.A. 5.50 Reliance Gold Savings Fund- Growth 14-Mar-11 32.91 N.A. N.A. 30.56Domestic Price Gold 37.00 N.A. N.A. 34.37 Reliance Banking Fund 28-May-03 -13.82 38.85 21.31 28.79S&P CNX Bank Index -12.46 39.16 15.05 24.35 Reliance Banking Fund - Institutional Plan * 22-Sep-08 N.A. N.A. N.A. N.A.
S&P CNX Banks Index N.A. N.A. N.A. N.A. Reliance Pharma Fund 8-Jun-04 4.54 44.89 23.17 24.65BSE Health Care Index 9.59 34.05 12.65 14.86 Reliance Media & Entertainment Fund 7-Oct-04 12.68 28.16 3.28 15.10S&P CNX Media & Entertainment Index -13.40 24.64 -5.85 8.14 Reliance Small Cap Fund - Growth Option
21-Sep-10 -4.05 N.A. N.A. -5.82
BSE Small Cap Index -18.70 N.A. N.A. -24.52 Reliance NRI Equity Fund 16-Nov-04 -5.65 29.53 10.17 19.77BSE 200 Index -8.77 24.38 6.74 14.72 Reliance Regular Savings Fund-Balanced option - Growth Option
13-Jan-07 -0.11 27.38 14.45 12.93
Crisil Balanced Fund Index -2.66 16.34 7.90 6.79

Reliance Equity Linked Saving Fund - Series I
1-Apr-08 -1.61 27.57 N.A. 8.84
BSE 100 Index -8.63 23.51 N.A. 2.74 Reliance Quant Plus Fund - Retail Plan 18-Apr-08 -7.91 24.66 N.A. 6.60S&P CNX Nifty -8.48 21.13 N.A. 1.68 Reliance Quant Plus Fund - Institutional Plan * 18-Apr-08 N.A. N.A. N.A. N.A.
S&P CNX Nifty N.A. N.A. N.A. N.A. Reliance Gold Exchange Traded Fund- Dividend Payout
22-Nov-07 35.54 21.78 N.A. 24.43
Domestic Price Gold 36.88 22.98 N.A. 26.30 Reliance Banking Exchange Traded Fund
24-Jun-08 -12.10 37.23 N.A. 19.01
CNX Bank Index -13.16 36.23 N.A. 17.91 Reliance Index Fund - Nifty Plan 1-Oct-10 -7.58 N.A. N.A. -8.95S&P CNX Nifty Index -8.48 N.A. N.A. -9.45 Reliance Index Fund - Sensex Plan 1-Oct-10 -9.75 N.A. N.A. -10.80BSE Sensex Index -9.75 N.A. N.A. -10.21 Reliance Arbitrage Advantage Fund 20-Oct-10 8.72 N.A. N.A. 8.62Crisil Liquid Fund Index 8.45 N.A. N.A. 8.23Past performance may or may not be sustained in future.

Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option (Except Reliance Gold Exchange Traded Fund). Returns less than 1 year are on absolute basis and more than or equal one year is on compounded Annualised basis. For all schemes where inception date is after 30.03.2011, absolute returns are provided since inception date * There are no investors in the plan in the period under consideration. ** 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. 1 - Investors in Institutional Plan of Reliance Equity Opportunities Fund came on 31.12.2010. Hence since inception returns has been calculated since 31.12.2010
Reliance Growth Fund was launched on 8th October, 1995, and focuses on companies in the mid-cap segment, while having small exposure to large-cap stocks. The fund has outperformed the benchmark since inception.
Reliance Vision Fund was launched on 8th October, 1995, Reliance Vision Fund (

Documents

Annual Report 2011 – 2012 - Reliance Mutual · PDF fileReliance Vision Fund - Retail Plan 8-Oct-95 -5.95 24.37 8.39 21.68. 11th floor & 12th floor, One Indiabulls Centre, Tower 1,