fune ge Diversified Large Cap Fund/mf-fundfact-sheet... · a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days T-bill yield as on 31/05/2010) nAV AS on MAy

2 Fundamentals June 2010

e gefunYour Fund Guide

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

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

Fixed Income

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

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

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

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

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

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

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

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

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

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

Dynamic

3Fundamentals June 2010

Equity : Diversified Large Cap

SECTor ALLoCATIon AS on 31st MAy 2010

FUnD DATA

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . .August 8, 2007Inception Date . . . . . . . . . . . . . . . . .August 9, 2007Corpus . . . . . . . . Rs 1400.35 crore (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP) - Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . .Ashwani Kumar & Sailesh Raj BhanLoad Structure: Entry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . .S&P CNX Nifty

PorTFoLIo oF rELIAnCE EQUITy ADVAnTAGE FUnD

as on May 31, 2010Holdings Weightage (%)Equities 97.17Reliance Industries Ltd. 7.84Housing Development Finance Cor Ltd 5.98Larsen & Toubro Ltd. 5.82State Bank Of India 5.67Reliance Infrastructure Limited 5.29Infosys Technologies Ltd. 5.18ICICI Bank Ltd. 4.96HDFC Bank Ltd. 4.78ITC Ltd 4.74Tata Steel Ltd. 3.75Oil & Natural Gas Corporation Ltd. 3.75Tata Consultancy Services Ltd. 3.64Siemens Ltd. 3.15Bharat Petroleum Corporation Ltd. 3.11Maruti Suzuki India Ltd. 3.09Bharti Airtel Ltd. 2.35Hindustan Petroleum Corporation Ltd. 2.26Indian Oil Corporation Ltd. 2.01Sterlite Industries Ltd. 1.89HCL Technologies Ltd. 1.82Reliance Communications Ltd 1.64Sasken Communication Technologies 1.45Ashok Leyland Ltd. 1.29ACC Ltd 1.17Kirloskar Engines India Ltd 1.14Equity Less Than 1% Of Corpus 8.45Equity Equivalents 0.93Cash and other receivables 2.83Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.9046Standard Deviation 4.5323R Squared 0.9829Sharpe Ratio 0.0315Portfolio Turnover Ratio 0.88Note: The above measures have been calculated by taking rolling return

since inception with 4.98% Risk Free returns (taken as 91days T-bill yield

as on 31/05/2010)

nAV AS on MAy 31, 2010 rS

Reliance Equity Advantage Fund- Growth Plan 11.5324Reliance Equity Advantage Fund- Bonus Plan 11.5324Reliance Equity Advantage Fund- Dividend Plan 11.5324Reliance Equity Advantage Fund- Institutional Growth Plan 11.7220Reliance Equity Advantage Fund- Institutional Bonus Plan 11.7220Reliance Equity Advantage Fund- Institutional Dividend Plan 11.7220

PErForMAnCE oF rELIAnCE EQUITy ADVAnTAGE FUnD vs S&P Cnx nIFTy AS on MAy 31, 2010

Period returns returns (%) (%)6 months 2.71 1.071 year 17.41 14.243 Years N.A. N.A.5 Years N.A. N.A.Since Inception 6.11 5.26Returns of Retail Plan- Growth Plan. Calculations assume that all payouts

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

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

the future.

SPECIAL FEATUrE Reliance Any Time Money Card

Reliance Equity Advantage FundInVESTMEnT oBjECTIVE

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

PorTFoLIo CoMPoSITIon AS on 31st MAy 2010

Equity & Equity Equivalents

97.17%

Cash and Other Receivables2.83%

figures in %

Industry Classification as per AMFI.



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

FUnD DATA

Structure . . . Open-ended Diversified Equity SchemeDate of allotment: . . . . . . . . . . November 15, 2004Inception Date . . . . . . . . . . . . . November 16, 2004Corpus: . . . . . . . . . . . 134.26 crore (31/05/2010) Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . . . . . . . BSE 200 Index

PorTFoLIo oF rELIAnCE nrI EQUITy FUnD

as on May 31, 2010Holdings Weightage (%)Equities 87.75Cummins India Ltd. 6.20Oracle Financial Serv Software Ltd 6.14Corporation Bank 6.05Tata Motors Ltd. 5.62Divis Laboratories Ltd. 5.54State Bank Of India 5.07Oil India Ltd. 4.71Reliance Industries Ltd. 4.67Oil & Natural Gas Corporation Ltd. 4.35Zee Entertainment Enterprises Ltd 4.21Reliance Infrastructure Ltd. 3.97Infosys Technologies Ltd. 3.96ICICI Bank Ltd. 3.88Pantaloon Retail (India) Ltd. 3.70Sterlite Industries Ltd. 3.70Grasim Industries Ltd. 3.39Hindustan Petroleum Corporation Ltd. 3.39Larsen & Toubro Ltd. 3.04Voltas Ltd. 2.68Bajaj Finserv Ltd. 2.26Equity Less Than 1% Of Corpus 1.22Cash and other receivables 12.25Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.9601Standard Deviation 4.8326R Squared 0.9170Sharpe Ratio 0.0511Portfolio Turnover Ratio 0.54Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days T-bill yield as on 31/05/2010)


Reliance NRI Equity Fund-Growth Plan 35.8450Reliance NRI Equity Fund-Bonus Plan 35.8450Reliance NRI Equity Fund-Dividend Plan 21.3270

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV07/08/2006 1.00 19.6692 18.669329/01/2007 2.50 23.9940 21.391117/08/2007 2.00 22.4467 20.782714/03/2008 1.50 21.3340 18.580318/09/2009 4.00 23.5344 19.7095Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PErForMAnCE oF rELIAnCE nrI EQUITy FUnD VS BSE 200 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 7.02 2.221 Year 29.94 21.273 Years 11.73 6.815 Years 24.75 19.32Since Inception 25.85 19.99"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."


Equities87.75%



figures in %

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 16/11/2004Current NAV (As on 31/05/2010) 35.85 35.85 35.85 35.85Total No. of units accumulated 372.79 1385.14 2712.13 3355.04Total Amount Invested in Rs. 12000 36000 60000 67000Market Value of Scheme in Rs. 13362.51 49650.36 97216.14 120261.57Market Value if invested in Benchmark in Rs. 12806.44 44662.22 84937.07 102568.89Return on SIP in Scheme 22.82% 22.42% 19.57% 21.12%Return on SIP in Benchmark (BSE 200) 13.33% 14.77% 14.01% 15.31%Assumptions:

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

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

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

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



Equity : Diversified Large Cap FUnD DATA

Structure . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . October 8, 1995 Inception Date . . . . . . . . . . . . . . . . October 8, 1995Corpus: . . . . . . . . . 3591.84 crores (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . Ashwani KumarEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units


PorTFoLIo oF rELIAnCE VISIon FUnD

as on May 31, 2010Holdings Weightage (%)Equities 96.39State Bank Of India 9.47Divis Laboratories Ltd. 5.70Reliance Industries Ltd. 4.66Oil & Natural Gas Corporation Ltd. 4.13Tata Steel Ltd. 4.11Larsen & Toubro Ltd. 4.09Siemens Ltd. 3.80Aventis Pharma Ltd. 3.58Cadila Healthcare Ltd. 3.43Glaxosmithkline Pharmaceuticals Ltd. 3.32Tata Consultancy Services Ltd. 3.10Infosys Technologies Ltd. 2.97Maruti Suzuki India Ltd. 2.94Reliance Infrastructure Ltd. 2.94ICICI Bank Ltd. 2.90NTPC Ltd. 2.82Financial Technologies India 2.61United Spirits Ltd. 2.41ABB Ltd 2.15Bharat Forge Ltd. 2.07Bharat Petroleum Corporation Ltd. 1.95Tata Motors Ltd. 1.89Union Bank Of India 1.85Ashok Leyland Ltd. 1.74ITC Ltd 1.58Canara Bank 1.55Housing Development Finance Cor Ltd 1.55Automotive Axles Ltd. 1.42Jaiprakash Associates Ltd. 1.39Bharti Airtel Ltd. 1.10Ranbaxy Laboratories Ltd. 1.08Cairn India Ltd. 1.06Equity Less Than 1% Of Corpus 5.03

IDr, Warrants,Derivatives,Cash and other receivables 3.61Grand Total 100.00

VoLATILITy MEASUrES



Reliance Vision Fund-Growth Plan 250.6752Reliance Vision Fund-Bonus Plan 42.0987Reliance Vision Fund-Dividend Plan 40.8903Reliance Vision Fund-Institutional Growth 250.1691Reliance Vision Fund-Institutional Dividend 229.7822

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV24/02/2003 3.00 27.65 24.5125/06/2003 2.50 30.51 28.0123/09/2003 2.50 37.52 35.0203/12/2003 4.50 46.04 42.0205/02/2004 10.00 43.96 33.9604/06/2004 3.00 29.36 26.1917/12/2004 2.50 37.40 35.6128/03/2005 5.00 38.02 32.3619/12/2005 3.00 48.02 44.8528/03/2006 7.50 54.43 47.3909/10/2006 2.00 50.40 48.4019/01/2007 8.00 55.80 47.7926/10/2007 3.00 67.06 65.9314/03/2008 7.00 51.89 41.5220/03/2009 2.00 26.38 25.2727/11/2009 5.00 45.59 41.4030/03/2010 2.50 43.57 41.12"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any

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

PErForMAnCE oF rELIAnCE VISIon FUnD vs BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 4.78 1.421 Year 26.17 18.543 Years 7.81 6.575 Years 22.28 20.20Since Inception 24.59 12.36"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been rein-vested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.”


Reliance Vision FundInVESTMEnT oBjECTIVE

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


Equities96.39%

IDR, Warrants,Derivatives,



figures in %

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 8/10/1995Current NAV (As on 31/05/2010) 250.68 250.68 250.68 250.68Total No. of units accumulated 52.49 183.98 358.93 7258.61Total Amount Invested in Rs. 12000 36000 60000 176000Market Value of Scheme in Rs. 13158.95 46119.22 89974.68 1819553.00Market Value if invested in Benchmark in Rs. 12671.68 43927.98 84383.63 659190.09Return on SIP in Scheme 19.32% 17.06% 16.37% 28.28%Return on SIP in Benchmark (BSE 100) 11.07% 13.60% 13.74% 16.46%Assumptions:








Reliance Quant Plus Fund

InVESTMEnT oBjECTIVE

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

FUnD DATA

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . . . . .April 18, 2008Inception Date . . . . . . . . . . . . . . . . . .April 18, 2008Corpus . . . . . . . . . . . Rs 62.70 crore (31/05/2010)Minimum Investment . . . Retail Plan - Rs 5,000 and in multiples of Re 1 thereafter, . . . . . . . . . . . . Institutional plan - Rs 5 crore and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan Nil . . . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan Nil Exit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan:• 1% of the applicable NAV if redeemed or switched out on or before completion of 15 days from the date of allotment of units.• There shall be no exit load after completion of 15 days from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark ........ S&P CNX Nifty

PorTFoLIo oF rELIAnCE QUAnT PLUS FUnD

as on May 31, 2010Holdings Weightage (%)Equities 98.73Reliance Industries Ltd. 10.67Infosys Technologies Ltd. 9.75State Bank Of India 9.05Oil & Natural Gas Corporation Ltd. 8.38Larsen & Toubro Ltd. 7.81ITC Ltd 6.78HDFC Bank Ltd. 6.02Housing Development Finance Cor Ltd 5.34Tata Steel Ltd. 4.79Siemens Ltd. 4.45Other Equities 25.68Cash and other receivables 1.27Grand Total 100.00

VoLATILITy MEASUrES



as on 31/05/2010)


Reliance Quant Plus Fund-Growth Plan 11.5834Reliance Quant Plus Fund-Bonus Plan 11.5834Reliance Quant Plus Fund-Dividend Plan 11.5834

PErForMAnCE oF rELIAnCE QUAnT PLUS FUnD- rETAIL PLAn - GroWTH vs S&P Cnx nIFTy FroM APrIL 18, 2008 To MAy 31, 2010

Period returns returns (%) (%)6 Months 1.79 1.071 Year 18.16 14.243 Years N.A. N.A.5 Years N.A. N.A.Since Inception 7.19 1.21Inception date- April 18, 2008"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

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



Equities98.73%


figures in %





FUnD DATA

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . March 28, 2006Inception Date . . . . . . . . . . . . . . . . March 30, 2006Corpus . . . . . . . . Rs. 1918.71 crore (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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

PorTFoLIo oF rELIAnCE EQUITy FUnD

as on May 31, 2010Holdings Weightage (%)Equities 86.87Divis Laboratories Ltd. 7.80State Bank Of India 7.69Oil & Natural Gas Corporation Ltd. 6.09Tata Consultancy Services Ltd. 5.81Zee Entertainment Enterprises Ltd 5.60Reliance Industries Ltd. 5.45Reliance Infrastructure Ltd. 5.16ICICI Bank Ltd. 4.07HCL Technologies Ltd. 3.99Maruti Suzuki India Ltd. 3.87Financial Technologies India 3.74United Spirits Ltd. 3.43Cipla Ltd. 2.83IDFC Ltd. 2.46Mahindra & Mahindra Ltd. 2.09Sterlite Industries Ltd. 2.04Hindustan Petroleum Corporation Ltd. 1.90Indiabulls Real Estate Ltd. 1.89Punj Lloyd Ltd. 1.88Reliance Communications Ltd 1.79Other Equities 7.32Cash and other receivables 13.13Grand Total 100.00Derivatives (Figures as a % of Equity Corpus) Futures -6.93Total Long Futures 0.52Total Short Futures -7.45options -28.92Total Call Written Notional Value* -9.54Total Put Bought Notional Value* -19.38*Not considered while calculating the NAV of the fund

VoLATILITy MEASUrES

Beta 0.7681Standard Deviation 3.8486R Squared 0.9253Sharpe Ratio 0.0249Portfolio Turnover Ratio 1.40Note: The above measures have been calculated by taking rolling return for

a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as

91days T-bill yield as on 31/05/2010)


Reliance Equity Fund-Growth Plan 14.3503Reliance Equity Fund-Bonus Plan 14.3503Reliance Equity Fund-Dividend Plan 14.3503

PErForMAnCE oF rELIAnCE EQUITy FUnD VS S&P Cnx nIFTy AS on MAy 31, 2010

Period returns returns (%) (%)6 months -2.51 1.071 Year 10.00 14.243 Years 5.13 5.795 Years N.A. N.A. Since Inception 8.65 9.99"Returns are of Retail Plan - Growth Plan. Returns less than one year are

absolute returns and returns more than one year are compounded

annualized returns. Calculations assume all payouts during the period have

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

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


Reliance Equity FundInVESTMEnT oBjECTIVE

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


Equities86.87%


figures in %



Equity : Diversified Mid Cap FUnD DATA

Structure . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . October 8, 1995Inception Date . . . . . . . . . . . . . . . . October 8, 1995Corpus: . . . . . . . . . 7428.96 crores (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . Institutional Plan (IP)- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . Retail Plan: Nil . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units


PorTFoLIo oF rELIAnCE GroWTH FUnD

as on May 31, 2010Holdings Weightage (%)Equities 90.40Lupin Ltd. 4.83State Bank Of India 3.88Bank Of Baroda 3.77Jindal Saw Ltd. 3.17Jindal Steel & Power Ltd. 2.53Divis Laboratories Ltd. 2.45Zee Entertainment Enterprises Ltd 2.35Oil & Natural Gas Corporation Ltd. 2.27Reliance Industries Ltd. 2.21E.I.D. Parry (India) Ltd. 2.21Infosys Technologies Ltd. 2.16ICICI Bank Ltd. 2.04United Spirits Ltd. 1.78Escorts Ltd. 1.71United Phosphorus Ltd. 1.71HCL Technologies Ltd. 1.61Edelweiss Capital Ltd. 1.58Adani Enterprises Ltd. 1.55Bombay Dyeing & Manufacturing Co. Ltd. 1.55Financial Technologies India 1.49Gujarat Mineral Development Corp Lt 1.49Jain Irrigation Systems Ltd. 1.45Strides Arcolab Ltd. 1.45Orient Paper & Industries Ltd. 1.38Sintex Industries Ltd. 1.37BEML Ltd. 1.36Crompton Greaves Ltd. 1.35HT Media Ltd. 1.34Greaves Cotton Ltd. 1.33Rural Electrification Corp Ltd 1.29Maruti Suzuki India Ltd. 1.29Gujarat State Fertilizers & Chemicals Ltd. 1.24Radico Khaitan Ltd 1.24Jaiprakash Associates Ltd. 1.18D B Realty Ltd. 1.17Reliance Infrastructure Ltd. 1.08Bajaj Holdings And Investment Ltd 1.07Indiabulls Financial Services Ltd 1.02Tata Consultancy Services Ltd. 1.00Equity Less Than 1% Of Corpus 19.45

IDr, Warrants,Debt,Cash and other receivables 9.60Grand Total 100.00

VoLATILITy MEASUrES



Reliance Growth Fund-Growth Plan 441.7459Reliance Growth Fund-Bonus Plan 73.2761Reliance Growth Fund-Dividend Plan 54.1500Reliance Growth Fund-Institutional Growth 444.6808Reliance Growth Fund-Institutional Dividend 430.2415

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV21/03/2000 10.00 40.89 30.9018/02/2003 2.00 22.61 20.6718/07/2003 3.00 27.96 24.4709/10/2003 3.00 34.67 31.8018/12/2003 6.00 41.10 35.2812/03/2004 7.50 34.67 27.1719/10/2004 3.00 33.61 30.3724/12/2004 2.50 37.34 34.9129/03/2005 5.00 36.21 31.8019/12/2005 3.00 50.83 47.6329/03/2006 7.50 57.77 50.9030/10/2006 2.50 55.58 53.0812/03/2007 7.50 54.09 47.1617/08/2007 3.50 54.72 52.0419/03/2008 6.50 54.53 47.4220/03/2009 2.00 29.72 28.6031/10/2009 5.00 53.40 46.9830/03/2010 2.50 56.29 53.84Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PErForMAnCE oF rELIAnCE GroWTH FUnD vs BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 8.99 1.421 Year 35.54 18.543 Years 14.47 6.575 Years 27.22 20.20Since Inception 29.50 12.36"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annual-ized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past perform-ance may or may not be sustained in the future."


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


Equities90.40%

IDR, Warrants,Debt,Cash and Other

Receivables9.60%


figures in %

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since inceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 8/10/1995Current NAV (As on 31/05/2010) 441.75 441.75 441.75 441.75Total No. of units accumulated 30.80 113.99 231.44 6202.22Total Amount Invested in Rs. 12000 36000 60000 176000Market Value of Scheme in Rs. 13605.06 50353.60 102237.46 2739805.22Market Value if invested in Benchmark in Rs. 12671.68 43927.98 84383.63 659190.09Return on SIP in Scheme 27.04% 23.45% 21.67% 33.04%Return on SIP in Benchmark (BSE 100) 11.07% 13.60% 13.74% 16.46%Assumptions:







Equity : Diversified Mid Cap FUnD DATA

Structure . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . December 26, 2006Inception Date . . . . . . . . . . . . . December 27, 2006 Corpus . . . . . . . . Rs 1648.00 crore (31/05/2010)Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . 1% if redeeemed/switched out on or before completion of 1 year from the date of alotment of unitsNil if redeemed/switched out after completion of 1 year from the date of allotment of units


PorTFoLIo oF rELIAnCE LonG-TErM EQUITy FUnD

as on May 31, 2010Holdings Weightage (%)Equities 92.16Rallis India Ltd. 4.53Wabco TVS India Ltd 4.07Corporation Bank 3.94Bombay Rayon Fashions Ltd. 3.38Bank Of Baroda 3.23JSL Ltd. 3.22Divis Laboratories Ltd. 3.21Greaves Cotton Ltd. 2.98Unichem Laboratories Ltd. 2.83Gujarat Narmada Valley Fertilisers Co. Ltd. 2.75ERA Infra Engineering Ltd. 2.57Tube Investments Of India Ltd. 2.39Oriental Hotels Ltd. 2.34Karnataka Bank Ltd 2.293i Infotech Ltd. 2.25Lakshmi Machine Works Ltd. 2.23India Cements Ltd. 2.06United Phosphorus Ltd. 2.04Abbott India Ltd 1.93Sobha Developers Ltd. 1.85Sintex Industries Ltd. 1.84Reliance Infrastructure Ltd. 1.78Nirma Ltd. 1.54Time Technoplast Ltd. 1.53Kirloskar Engines India Ltd 1.48Rain Commodities Ltd. 1.46Sundaram Finance Ltd. 1.38Piramal Healthcare Ltd. 1.37Tata Motors Ltd. 1.34Mindtree Ltd. 1.33EIH Ltd. 1.32Astra Microwave Products Ltd 1.32CCL Products India Ltd. 1.29Everest Industries Ltd. 1.28PSL Ltd. 1.21Essel Propack Ltd. 1.18Sarda Energy And Minerals Ltd. 1.15Hinduja Ventures Ltd. 1.10Gulf Oil Corporation Ltd. 1.04Equity Less Than 1% Of Corpus 10.12Derivatives,Cash and other receivables 7.84Grand Total 100.00

VoLATILITy MEASUrES


a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as



Reliance Long Term Equity Fund - Growth Plan 14.2649Reliance Long Term Equity Fund - Dividend Plan 14.2649 PErForMAnCE oF rELIAnCE LonG TErM EQUITy FUnD vs BSE 200 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 12.67 2.221 Year 33.35 21.273 Years 9.29 6.815 Years N.A. N.A.Since Inception 10.42 7.96

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

and returns more than one year are compounded annualized returns.

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

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

not be sustained in the future."

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


Equities92.16%

Derivatives,Cash and Other

Receivables7.84%

figures in %




Equity : Diversified Multi Cap


Equities94.69%

IDR, Warrants,Derivatives, Cash and

Other Receivables5.31%

figures in %

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

FUnD DATA

Structure . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . March 28, 2005Inception Date . . . . . . . . . . . . . . . . March 31, 2005 Corpus . . . . . . . . . . . 2069.96 crore (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . IP Plan- Rs 5 cr and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load* . . . . . . . . . . . . . . . . . . . Retail Plan : Nil . . . . . . . . . . . . . . . . . . . . . Institutional Plan (IP): NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan:• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


PorTFoLIo oF rELIAnCE EQUITy oPPorTUnITIES FUnD

as on May 31, 2010Holdings Weightage (%)Equities 94.69Divis Laboratories Ltd. 5.63Aventis Pharma Ltd. 5.11State Bank Of India 4.93Trent Ltd. 4.68Indian Metal And Ferro Alloys Limit 4.23Cox And Kings India Ltd. 3.82Reliance Industries Ltd. 3.79Larsen & Toubro Ltd. 3.74Shoppers Stop Ltd. 3.66Cummins India Ltd. 3.53Ashok Leyland Ltd. 3.50Torrent Power Ltd. 3.23Tata Consultancy Services Ltd. 2.69ICICI Bank Ltd. 2.62HCL Technologies Ltd. 2.43Nava Bharat Ventures Ltd. 2.38Info Edge India Ltd. 2.27Bharti Airtel Ltd. 2.25Rain Commodities Ltd. 2.19Housing Development Finance Cor Ltd 2.02Unichem Laboratories Ltd. 2.01Phoenix Mills Ltd. 1.64Mahindra Forgings Ltd. 1.56Siemens Ltd. 1.54Infosys Technologies Ltd. 1.28Hinduja Ventures Ltd. 1.23Piramal Life Sciences Ltd. 1.22HCL Infosystem Ltd. 1.08Bosch Ltd. 1.00Equity Less Than 1% Of Corpus 13.41

IDr, Warrants,Derivatives,Cash and other receivables 5.31Grand Total 100.00

VoLATILITy MEASUrES



Reliance Equity Opportunities Fund- Growth Plan 31.0571Reliance Equity Opportunities Fund- Bonus Plan 31.0571Reliance Equity Opportunities Fund- Dividend Plan 21.9384Reliance Equity Opportunities Fund- Institutional Dividend 31.0832

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV7-Aug-06 1.00 16.41 15.411-Feb-07 1.50 20.88 19.5319-Mar-08 1.50 18.19 16.5624-Jul-09 2.00 17.10 15.29"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PErForMAnCE oF rELIAnCE EQUITy oPPorTUnITIES FUnD VS BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 15.50 1.421 Year 54.43 18.543 Years 10.93 6.575 Years 24.79 20.20Since Inception 24.66 20.27"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvest-ed in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."



SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 31/3/2005Current NAV (As on 31/05/2010) 31.06 31.06 31.06 31.06Total No. of units accumulated 468.22 1725.48 3232.91 3533.11Total Amount Invested in Rs. 12000 36000 60000 63000Market Value of Scheme in Rs. 14541.44 53588.44 100404.69 109728.22Market Value if invested in Benchmark in Rs. 12671.68 43927.98 84383.63 92189.26Return on SIP in Scheme 43.70% 28.10% 20.91% 21.42%Return on SIP in Benchmark (BSE 100) 11.07% 13.60% 13.74% 14.60%Assumptions:



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

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


Equity : Diversified Multi Cap

Reliance Regular Savings Fund (Equity Option)InVESTMEnT oBjECTIVE

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

FUnD DATA

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . Rs. 2722.37 crore (31/05/2010)Minimum Investment . . . Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

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

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

PorTFoLIo oF rELIAnCE rEGULAr SAVInGS FUnD – EQUITy oPTIon

as on May 31, 2010Holdings Weightage (%)Equities 90.95State Bank Of India 4.17Reliance Industries Ltd. 3.84Oil & Natural Gas Corporation Ltd. 3.43Reliance Infrastructure Ltd. 2.85Tata Consultancy Services Ltd. 2.73Mphasis Ltd. 2.52GAIL (India) Ltd. 2.38Divis Laboratories Ltd. 2.30ICICI Bank Ltd. 2.23Biocon Ltd. 2.16Tata Motors Ltd. 2.12Cipla Ltd. 2.11Pratibha Industries Ltd. 2.09Hindustan Petroleum Corporation Ltd. 2.04Indiabulls Real Estate Ltd. 2.02Mahindra & Mahindra Ltd. 1.97Infosys Technologies Ltd. 1.95Federal Bank Ltd. 1.90Bombay Rayon Fashions Ltd. 1.90Indian Bank 1.86Reliance Communications Ltd 1.81Exide Industries Ltd. 1.75IDFC Ltd. 1.73Hindalco Industries Ltd. 1.66Tata Steel Ltd. 1.65Bharti Airtel Ltd. 1.55Lupin Ltd. 1.54Jindal Saw Ltd. 1.53Phoenix Mills Ltd. 1.53Canara Bank 1.48Motherson Sumi Systems Ltd. 1.36Zee Entertainment Enterprises Ltd 1.35

United Spirits Ltd. 1.35Zuari Industries Ltd 1.35Grasim Industries Ltd. 1.34Gammon India Ltd. 1.27Deccan Chronicle Holdings Ltd. 1.17Arshiya International Ltd. 1.12Gateway Distriparks Ltd. 1.04Pantaloon Retail (India) Ltd. 1.02Equity Less Than 1% Of Corpus 13.77Derivatives,Cash and other receivables 9.05Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.9037Standard Deviation 4.7113R Squared 0.8547Sharpe Ratio 0.0810Portfolio Turnover Ratio 0.87Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days

T-bill yield as on 31/05/2010)


Reliance RSF Equity Option-Growth Plan 28.2008Reliance RSF Equity Option-Dividend Plan 21.9814

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV24-07-2009 5 22.6391 17.7355Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any

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

PErForMAnCE oF rELIAnCE rEGULAr SAVInGS FUnD- EQUITy oPTIon VS BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 6.13 1.421 Year 31.99 18.543 Yrs 18.84 6.575 Yrs N.A. N.A.Since Inception 23.09 19.85

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



Equities90.95%

Derivatives,Cash and Other Receivables

9.05%

figures in %


SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/6/2009 1/6/2007 N.A 9/6/2005Current NAV (As on 31/05/2010) 28.20 28.20 N.A 28.20Total No. of units accumulated 469.95 1821.24 N.A 3839.26Total Amount Invested in Rs. 12000 36000 N.A 60000Market Value of Scheme in Rs. 13252.99 51360.49 N.A 108270.27Market Value if invested in Benchmark in Rs. 12671.68 43927.98 N.A 84342.77Return on SIP in Scheme 20.94% 24.92% N.A 24.07%Return on SIP in Benchmark (BSE 100) 11.07% 13.60% N.A 13.73%Assumptions:



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

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



Equity : Balanced


Equities65.65%

Debt, Cash & Other Receivables34.35%

figures in %

FUnD DATA

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . Rs. 539.15 crore (31/05/2010)Minimum Investment . . . Rs 500 & in multiples of Re 1Fund Manager . Omprakash Kuckian & Arpit MalaviyaWeighted Average YTM . . . . . . . . . . . . . . . . 2.27%Modified Duration . . . . . . . . . . . . . . . . . . 0.28 YearsWeighted Average Maturity . . . . . . . . . . . 0.34 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . Crisil Balanced Fund Index

PorTFoLIo oF rELIAnCE rEGULAr SAVInGS FUnD – BALAnCED oPTIon

as on May 31, 2010Holdings Weightage (%)Equities 65.65Reliance Industries Ltd. 3.88Power Finance Corporation Ltd. 3.16Reliance Infrastructure Ltd. 2.97ICICI Bank Ltd. 2.82Jindal Saw Ltd. 2.78ITC Ltd 2.66Zee Entertainment Enterprises Ltd 2.62Infosys Technologies Ltd. 2.47Bharti Airtel Ltd. 2.44HCL Technologies Ltd. 2.41Tata Power Co. Ltd. 2.38Cipla Ltd. 2.37Jaiprakash Associates Ltd. 2.31United Spirits Ltd. 2.31Maruti Suzuki India Ltd. 2.29Oil & Natural Gas Corporation Ltd. 2.17IDBI Bank Ltd 2.11State Bank Of India 2.10Tata Motors Ltd. 2.10Indian Oil Corporation Ltd. 1.97Sterlite Industries Ltd. 1.84Gammon India Ltd. 1.82Aventis Pharma Ltd. 1.71Union Bank Of India 1.63Sintex Industries Ltd. 1.56IDFC Ltd. 1.46Jubilant Foodworks Ltd 1.43Man Infraconstruction Ltd 1.24United Phosphorus Ltd. 1.01Equity Less Than 1% Of Corpus 1.64Certificate of Deposit 15.46State Bank Of Mysore A1+ By Icra 4.64Bank Of India P1+ By Crisil 4.44Federal Bank Ltd. P1+ By Crisil 1.85IDBI Bank Ltd P1+ By Crisil 1.83UCO Bank P1+ By Crisil 1.80Punjab National Bank PR1+ By Care 0.91non Convertible Debentures 7.65Power Finance Corporation Ltd. AAA 4.74Reliance Capital Ltd. CareAAA 2.92Cash and other receivables 11.23Grand Total 100.00

VoLATILITy MEASUrES



Reliance RSF Balanced Option- Growth Plan 20.4840Reliance RSF Balanced Option- Dividend Plan 14.3603

MATUrITy ProFILE AS on 31/05/2010

Holding Weightage (%)Equities 65.65Below 3 months 15.46Between 1 - 2 Years 2.92Above 4 Years 4.74Other Receivables 11.23

rATInG ProFILE AS on 31/05/2010

Holding Weightage (%)Equities 65.65A1+ by ICRA 4.64AAA 4.74CAREAAA 2.92P1+ by CRISIL 9.92PR1+ by CARE 0.91Cash and Other Receivables 11.23

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV30/03/2010 2.5 16.9448 14.433424/07/2009 3 16.9172 13.9043Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


PErForMAnCE oF rELIAnCE rEGULAr SAVInGS FUnD - BALAnCED oPTIon vs CrISIL BALAnCED FUnD InDEx on MAy 31, 2010Period returns returns (%) (%)6 months 9.80 1.751 Year 31.62 11.493 Years 19.08 7.875 Years N.A. N.A.Since Inception 18.26 8.32Inception date: 13/01/2007"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."Reliance Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.Consequently, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from 21st Feb 08. Accordingly performance of the scheme is from 13th Jan 07.


Reliance Regular Savings Fund (Balanced Option)InVESTMEnT oBjECTIVE

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




Equity : Diversified Theme Based




Equities90.34%

Cash and Other Receivables

9.66%

figures in %

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

FUnD DATA

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . . . . . July 17, 2009Inception Date . . . . . . . . . . . . . . . . . . July 20, 2009 Corpus . . . . . . . . . . . 1990.06 crore (31/05/2010)Minimum Investment . . . . Retail Plan- Rs 5,000 and in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . IP Plan- Rs 5 cr and in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . Retail Plan : Nil . . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan : NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.


PorTFoLIo oF rELIAnCE InFrASTrUCTUrE FUnD

as on May 31, 2010Holdings Weightage (%)Equities 90.34ERA Infra Engineering Ltd. 4.90Reliance Infrastructure Ltd. 4.34IDFC Ltd. 4.20Larsen & Toubro Ltd. 3.28Hindustan Construction Co. Ltd. 3.25NTPC Ltd. 3.15Oil & Natural Gas Corporation Ltd. 3.09Jindal Saw Ltd. 3.07GAIL (India) Ltd. 3.07ICICI Bank Ltd. 3.02Sobha Developers Ltd. 2.95Jindal Steel & Power Ltd. 2.92Nagarjuna Construction Co. Ltd. 2.91Jaiprakash Associates Ltd. 2.88Jayaswal Neco Industries Ltd 2.80Sterlite Industries Ltd. 2.69Reliance Industries Ltd. 2.66SPML Infra Ltd. 2.54Gayatri Projects Ltd. 2.26Tata Power Co. Ltd. 2.24State Bank Of India 2.00IRB Infrastructure Developers Ltd 1.96KSB Pumps Ltd. 1.83Marg Ltd. 1.83PSL Ltd. 1.67Texmaco Ltd. 1.65MBL Infrastructures Ltd. 1.44IVRCL Infrastructures & Projects Ltd. 1.43Adani Power Ltd. 1.41Punj Lloyd Ltd. 1.40GVK Power & Infrastructure Ltd 1.30IL&FS Transportation Networks Ltd 1.30BEML Ltd. 1.28Yes Bank Ltd. 1.15Equity Less Than 1% Of Corpus 6.46Cash and other receivables 9.66Grand Total 100.00


Reliance Infrastructure Fund- Retail Growth Plan 10.9322Reliance Infrastructure Fund- Retail Bonus Plan 10.9321Reliance Infrastructure Fund- Retail Dividend Plan 10.9322Reliance Infrastructure Fund- Institutional Growth Plan 10.9454Reliance Infrastructure Fund- Institutional Dividend Plan 10.9454

PErForMAnCE oF rELIAnCE InFrASTrUCTUrE FUnD VS BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months -1.34 1.421 Year N.A. N.A.3 Years N.A. N.A.5 Years N.A. N.A.Since Inception 8.56 12.97Since Inception Date is 20/07/2009."Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annual-ized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past perform-ance may or may not be sustained in the future."



Equity : Diversified Theme Based FUnD DATA

Structure . . . . . . . . . . . Open-ended Equity SchemeDate of allotment . . . . . . . . . . . February 25, 2008Inception Date . . . . . . . . . . . . . . February 26, 2008Corpus . . . . . . . . Rs 3358.46 crore (31/05/2010)Minimum Investment . . Retail Plan- Rs 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . Institutional Plan (IP) - Rs 5 cr and in multiples of Re. 1 thereafterFund Manager . . . . . Ashwani Kumar & Shiv ChananiEntry Load* . . . . . . . . . . . . . . . . . . .Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - Nil Exit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan: • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

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

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

PorTFoLIo oF rELIAnCE nATUrAL rESoUrCES FUnD

as on May 31, 2010Holdings Weightage (%)Equities 67.45Reliance Industries Ltd. 8.30Oil & Natural Gas Corporation Ltd. 6.30Hindustan Petroleum Corporation Ltd. 5.33Bharat Petroleum Corporation Ltd. 4.31Tata Steel Ltd. 4.27United Phosphorus Ltd. 3.80Reliance Infrastructure Ltd. 3.10BEML Ltd. 2.87Triveni Engeering And Industries Ltd. 2.55Indian Oil Corporation Ltd. 2.10GAIL (India) Ltd. 2.03Cairn India Ltd. 1.97Jindal Saw Ltd. 1.84Gujarat Narmada Valley Fertilisers Co. Ltd. 1.84Punj Lloyd Ltd. 1.65Gujarat State Fertilizers & Chemicals Ltd. 1.55Hindalco Industries Ltd. 1.54Monnet Ispat And Energy Ltd. 1.42Advanta India Ltd. 1.21Oil India Ltd. 1.14Tata Power Co. Ltd. 1.08Suzlon Energy Ltd. 1.06Equity Less Than 1% Of Corpus 6.18International Equity Shares 25.09Potash Corp Of Saskatchewan Inc 4.12BP Plc 2.48General Electric Co 2.01Peabody Energy Corp 1.94CSX Corp 1.81Transocean Ltd. 1.57Valero Energy Corporation Ltd 1.55Caterpillar Inc 1.51United States Steel Corporation 1.31Arcellor Mittal 1.26Macarthur Coal Ltd 1.18Xstrata Ord 1.02Atlas Iron Ltd 0.81Cairn Energy Plc 0.81BHP Billiton Plc 0.77Paladin Energy Ltd. 0.69Centennial Coal Company Ltd.-Aud 0.14Cockatoo Coal 0.11overseas ETFs 2.09Market Vectors Agribusiness-ETF 2.09

Amercian Depository receipts 0.84Arcellor Mittal 0.84Derivatives,Cash and other receivables 4.53Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.7481Standard Deviation 3.9272R Squared 0.8577Sharpe Ratio -0.0165Portfolio Turnover Ratio 1.84Note: The above measures have been calculated by taking rolling return since

inception with 4.98% Risk Free returns (taken as 91days T-bill yield as on

31/05/2010)


Reliance Natural Resources Fund- Retail Growth Plan 9.4063Reliance Natural Resources Fund- Retail Bonus Plan 9.4063Reliance Natural Resources Fund- Retail Dividend Plan 9.4063

PErForMAnCE oF rELIAnCE nATUrAL rESoUrCES FUnD vs BEnCHMArK* AS on MAy 31, 2010

Period returns returns (%) (%)*6 Months -6.02 -3.141 Year 7.62 11.633 Years N.A. N.A.5 Years N.A. N.A.Since Inception -3.29 -6.57Returns of Retail Plan- Growth Plan. Calculations assume that all payouts

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

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

future.

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

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


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


Equities67.45%

International Equity Shares25.09%

Derivatives,Cash and Other Receivables

4.53%

Overseas ETFs2.09%

Amercian Depository Receipts

0.84%

figures in %

SECTor ALLoCATIon AS on 31st MAy 2010 (Overseas)

SECTor ALLoCATIon AS on 31st MAy 2010 (Domestic)


Industry Classification as per MSCI.


Equity : Sector

Reliance Banking FundInVESTMEnT oBjECTIVE

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

FUnD DATA

Structure . . . . . . . . . . . .Open-ended Banking Sector SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . May 26, 2003Inception Date . . . . . . . . . . . . . . . . . . . . . . . . May 28, 2003Corpus: . . . . . . . . . . . . . . . . . 1145.86 crore (31/05/2010)Minimum Investment Retail Plan- Rs 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . Institutional Plan- Rs 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

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

PorTFoLIo oF rELIAnCE BAnKInG FUnD

as on May 31, 2010Holdings Weightage (%)Equities 93.62State Bank Of India 13.87ICICI Bank Ltd. 11.62Bank Of Baroda 9.00Canara Bank 8.29Corporation Bank 7.63Oriental Bank Of Commerce 7.04Bajaj Auto Finance Ltd. 5.63Andhra Bank Ltd 5.28HDFC Bank Ltd. 4.18Federal Bank Ltd. 3.47Ing Vysya Bank Ltd. 3.10Shriram Transport Finance Co Ltd. 2.52Kotak Mahindra Bank Ltd. 2.17Punjab National Bank 1.82Indiabulls Financial Services Ltd 1.67Reliance Capital Ltd. 1.58Bank Of India 1.44Jammu & Kashmir Bank Ltd. 1.40Equity Less Than 1% Of Corpus 1.90Cash and other receivables 6.38Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.9457Standard Deviation 5.2375

R Squared 0.7575Sharpe Ratio 0.0971Portfolio Turnover Ratio 0.24Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days T-bill yield as on 31/05/2010)


Reliance Banking Fund-Retail Growth Plan 84.7159Reliance Banking Fund-Retail Bonus Plan 84.7120Reliance Banking Fund-Retail Dividend Plan 33.8032Reliance Banking Fund -Institutional Dividend Plan 82.1152

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV25/11/2003 1.00 13.32 12.3128/3/2005 3.00 23.26 19.9429/12/2005 4.00 25.05 21.3530/3/2006 5.00 21.16 16.3221/2/2007 2.00 19.57 17.245/11/2007 2.00 27.85 25.8528/8/2009 2.00 27.26 25.26Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PErForMAnCE oF rELIAnCE BAnKInG FUnD VS S&P Cnx BAnK InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 11.37 4.431 Year 37.38 31.723 Years 25.15 14.345 Yrs 27.32 22.60Since Inception 35.50 29.59"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."


Equities93.62%


6.38%

figures in %

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 28/5/2003Current NAV (As on 31/05/2010) 84.72 84.72 84.72 84.72Total No. of units accumulated 169.29 677.38 1432.55 2990.25Total Amount Invested in Rs. 12000 36000 60000 85000Market Value of Scheme in Rs. 14341.75 57384.63 121359.38 253321.78Market Value if invested in Benchmark in Rs. 13847.61 52140.50 102604.06 202913.81Return on SIP in Scheme 40.10% 33.32% 28.89% 30.54%Return on SIP in Benchmark (S&P CNX Banks Index) 31.30% 26.05% 21.82% 24.29%Assumptions:





FUnD DATA

Structure . . . . . . Open-ended Power Sector SchemeDate of allotment: . . . . . . . . . . . . . . . .May 8, 2004Inception Date . . . . . . . . . . . . . . . . . May 10, 2004Corpus: . . . . . . . . . . 5315.28 crore (31/05/2010)Minimum Investment . . . Retail Plan - Rs 5,000 & in multiples of Re 1 thereafter , IP Plan - Rs 5 cr & in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sunil SinghaniaEntry Load* . . . . . . . . . . . . . . . . . . .Retail Plan - Nil . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . retail Plan & Institutional Plan• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of

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

PorTFoLIo oF rELIAnCE DIVErSIFIED PoWEr SECTor FUnD

as on May 31, 2010

Holdings Weightage (%)Equities 93.69Torrent Power Ltd. 6.55

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

contd...

16 Fundamentals June 2010contd...

Equity: Sector

FUnD DATA

Structure . . . . . Open-ended Media & Entertainment Sector SchemeDate of allotment: . . . . . . . . . .September 30, 2004Inception Date . . . . . . . . . . . . . . . . October 7, 2004Corpus . . . . . . . . . . . . 125.51 crore (31/05/2010)Minimum Investment . . . . . . . . . . . . . . . . . Rs 5,000 Fund Manager . . . . . . . . . . . . . . . . . Sailesh RajbhanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

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

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

PorTFoLIo oF rELIAnCE MEDIA & EnTErTAInMEnT FUnD

as on May 31, 2010Holdings Weightage (%)Equities 94.74Zee Entertainment Enterprises Ltd 15.77Dish TV India Ltd. 9.69Television Eighteen India Ltd. 8.25Jagran Prakashan Ltd 8.12Sun TV Network Ltd. 8.08Hinduja Ventures Ltd. 7.29Balaji Telefilms Ltd. 6.97Network 18 Media And Investments Lt 6.35PVR Ltd. 5.90HT Media Ltd. 4.84

Reliance Media & Entertainment FundInVESTMEnT oBjECTIVE

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

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since inceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 10/5/2004Current NAV (As on 31/05/2010) 78.16 78.16 78.16 78.16Total No. of units accumulated 165.02 631.13 1573.00 2686.00Total Amount Invested in Rs. 12000 36000 60000 73000Market Value of Scheme in Rs. 12898.33 49330.50 122950.23 209945.39Market Value if invested in Benchmark in Rs. 12088.16 40669.96 84498.35 126133.37Return on SIP in Scheme 14.88% 21.94% 29.44% 35.13%Return on SIP in Benchmark (India Power Index) 1.43% 8.22% 13.80% 17.97%Assumptions:





PorTFoLIo CoMPoSITIon AS on 31st MAy 2010figures in %

Equities93.69%


6.31%

Cummins India Ltd. 5.30Reliance Infrastructure Ltd. 4.77Jindal Steel & Power Ltd. 4.27Tata Power Co. Ltd. 3.80ICICI Bank Ltd. 3.71Rural Electrification Corp Ltd 3.62Adani Power Ltd. 3.55Jaiprakash Associates Ltd. 3.40PTC India Ltd. 3.11Oil & Natural Gas Corporation Ltd. 3.08Siemens Ltd. 3.04Larsen & Toubro Ltd. 2.99NTPC Ltd. 2.72ABB Ltd 2.58Crompton Greaves Ltd. 2.53Sterlite Technologies Ltd 2.52BGR Energy Systems Ltd. 2.09Bajaj Electricals Ltd. 1.92KEC International Ltd. 1.92JSL Ltd. 1.90Sterlite Industries Ltd. 1.87Reliance Industries Ltd. 1.60Hindustan Petroleum Corporation Ltd. 1.58Reliance Power Ltd. 1.53Thermax India Ltd. 1.52IDFC Ltd. 1.43Kirloskar Brothers Ltd 1.42Alstom Projects India Ltd. 1.19Punj Lloyd Ltd. 1.08Prakash Industries Ltd. 1.07Voltamp Transformers Ltd. 1.03Equity Less Than 1% Of Corpus 8.98Cash and other receivables 6.31Grand Total 100.00

VoLATILITy MEASUrES



Reliance Diversified Power Sector Fund- Growth Plan 78.1627Reliance Diversified Power Sector Fund- Bonus Plan 78.1623Reliance Diversified Power Sector Fund- Dividend Plan 46.1373Reliance Diversified Power Sector Fund- Institutional Growth Plan 76.5119Reliance Diversified Power Sector Fund- Institutional Dividend Plan 74.0442

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV29/12/2005 4.00 22.7957 18.988621/2/2007 2.50 30.4120 27.475417/8/2007 3.00 35.0854 32.538128/3/2008 1.50 44.8514 42.174226/3/2009 2.00 27.1657 25.384830/3/2010 2.50 49.1336 46.7484"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

PErForMAnCE oF rELIAnCE DIVErSIFIED PoWEr SECTor FUnD VS InDIA PoWEr InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 3.23 0.671 Year 24.78 0.833 Years 23.74 9.315 Years 38.67 22.11Since Inception 40.30 20.85Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future

Reliance Diversified Power Sector Fund

17Fundamentals June 2010contd...

Equity: Sector


Equities94.74%

Preference Shares,Cash and Other Receivables

5.26%

figures in %

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 years Since inceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 7/10/2004Current NAV (As on 31/05/2010) 26.27 26.27 26.27 26.27Total No. of units accumulated 507.07 1603.81 2959.68 3711.62Total Amount Invested in Rs. 12000 36000 60000 68000Market Value of Scheme in Rs. 13321.59 42134.95 77756.16 97510.83Market Value if invested in Benchmark in Rs. 13764.01 43146.61 74797.62 90901.24Return on SIP in Scheme 22.12% 10.67% 10.41% 12.73%Return on SIP in Benchmark (S&P CNX Media & Entertainment) 29.82% 12.33% 8.84% 10.24%Assumptions:


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

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

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

Info Edge India Ltd. 4.51DB Corp Ltd. 3.84Wire And Wireless India Ltd. 3.35ETC Networks Ltd. 1.37Equity Less Than 1% Of Corpus 0.42Preference Shares,Cash and other receivables 5.26Grand Total 100.00

VoLATILITy MEASUrES

Beta 0.8337Standard Deviation 4.9924R Squared 0.6479Sharpe Ratio -0.0025Portfolio Turnover Ratio 0.61Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days T-bill yield as on 31/05/2010)


Reliance Media & Entertainment Fund- Growth Plan 26.2718Reliance Media & Entertainment Fund- Bonus Plan 26.2718Reliance Media & Entertainment Fund- Dividend Plan 18.8888

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV29/12/2005 1.00 15.3538 14.569529/1/2007 2.50 23.2086 20.277128/3/2008 1.50 23.3321 21.601318/9/2009 1.50 18.4531 17.3196Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

PErForMAnCE oF rELIAnCE MEDIA & EnTErTAInMEnT FUnD VS S&P Cnx MEDIA & EnTErTAInMEnT InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 8.46 7.541 Year 28.63 32.243 Years -3.47 -8.735 Years 17.98 15.39Since Inception 18.63 13.84"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

Reliance Pharma FundInVESTMEnT oBjECTIVE

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

FUnD DATA

Structure . . . . . Open-ended Pharma Sector SchemeDate of Allotment . . . . . . . . . . . . . . . .June 5, 2004Inception Date . . . . . . . . . . . . . . . . . . June 8, 2004Corpus . . . . . . . . . . . . 424.86 crore (31/05/2010)Minimum Investment . . . . . . . . . . . . . . . . . Rs 5,000 Fund Manager . . . . . . . . . . . . . . . . . Sailesh RajbhanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . - NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

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

PorTFoLIo oF rELIAnCE PHArMA FUnD

as on May 31, 2010Holdings Weightage (%)Equities 91.91Sun Pharmaceutical Industries Ltd. 8.75Indoco Remedies Ltd. 8.09Aventis Pharma Ltd. 7.82Divis Laboratories Ltd. 7.00

Wyeth Ltd. 6.87Lupin Ltd. 6.57Zydus Wellness Ltd 6.43Cipla Ltd. 6.01Torrent Pharmaceuticals Ltd. 5.30Ranbaxy Laboratories Ltd. 5.06Cadila Healthcare Ltd. 4.91Fulford India Ltd. 4.73Biocon Ltd. 3.46Apollo Hospitals Enterprise 2.83Glaxosmithkline Pharmaceuticals Ltd. 2.38Fresenius Kabi Oncology Ltd 2.06Sun Pharma Advance Research Co Ltd 1.74Aurobindo Pharma Ltd. 1.02Equity Less Than 1% Of Corpus 0.87Cash and other receivables 8.09Grand Total 100.00

VoLATILITy MEASUrES



Reliance Pharma Fund-Growth Plan 50.2696Reliance Pharma Fund-Bonus Plan 50.2697Reliance Pharma Fund-Dividend Plan 37.4923


Equities91.91%


figures in %

Reliance Media & Entertainment Fund


Equity: Sector

contd...

SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/6/2009 1/6/2007 1/6/2005 8/6/2004Current NAV (As on 31/05/2010) 50.27 50.27 50.27 50.27Total No. of units accumulated 332.23 1411.44 2768.81 3808.87Total Amount Invested in Rs. 12000 36000 60000 72000Market Value of Scheme in Rs. 16701.06 70952.50 139186.87 191470.32Market Value if invested in Benchmark in Rs. 14916.79 52202.45 91420.37 117593.35Return on SIP in Scheme 84.37% 50.30% 34.76% 32.97%Return on SIP in Benchmark (BSE Health Care Index) 50.56% 26.13% 17.03% 16.35%Assumptions:





FUnD DATA

Structure . . .Open-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . .September 21, 2005Inception Date . . . . . . . . . . . . .September 22, 2005Corpus . . . . . . . . . Rs 2151.92 crore (31/05/2010)Minimum Investment . . . . . . . Rs 500 & in multiples . . . . . . . . . . . . . . . . . . . . . . . . of Rs 500 thereafterFund Manager . . . . . . . . . . . . . . . . . Ashwani KumarEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . Nil (Lock in Period of 3 Years)

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

PorTFoLIo oF rELIAnCE TAx SAVEr (ELSS) FUnD

as on May 31, 2010Holdings Weightage (%)Equities 97.19State Bank Of India 7.38NTPC Ltd. 4.62Eicher Motors Ltd. 4.54HDFC Bank Ltd. 4.39Indian Metal And Ferro Alloys Limit 4.04Cummins India Ltd. 3.14Siemens Ltd. 3.00Reliance Industries Ltd. 2.92Aventis Pharma Ltd. 2.76ITC Ltd 2.63Zee Entertainment Enterprises Ltd 2.63ABB Ltd 2.61Divis Laboratories Ltd. 2.44Oil India Ltd. 2.42Tata Steel Ltd. 2.33Jaiprakash Associates Ltd. 2.32Cipla Ltd. 2.31Triveni Engeering And Industries Ltd. 2.13Torrent Power Ltd. 2.10Sobha Developers Ltd. 2.08Tata Consultancy Services Ltd. 2.07Info Edge India Ltd. 1.96United Spirits Ltd. 1.92

Power Finance Corporation Ltd. 1.87Madras Cements Ltd. 1.84Swaraj Mazda Ltd. 1.81Bajaj Auto Finance Ltd. 1.70Hindustan Petroleum Corporation Ltd. 1.69Gammon India Ltd. 1.69Motherson Sumi Systems Ltd. 1.62Swaraj Engines Ltd 1.61Federal Mogal Goetze Ltd. 1.57Indian Oil Corporation Ltd. 1.49Bharat Petroleum Corporation Ltd. 1.35KSB Pumps Ltd. 1.27Trent Ltd. 1.18Cox And Kings India Ltd. 1.07Equity Less Than 1% Of Corpus 6.70IDr, Cash and other receivables 2.81Grand Total 100.00

VoLATILITy MEASUrES


a 3-year period from 31/05/2007 with 4.98% Risk Free returns (taken as



Reliance Tax Saver (ELSS) Fund-Growth Plan 18.8467Reliance Tax Saver (ELSS) Fund-Dividend Plan 14.6924

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV28-08-2009 1.50 13.55 12.0521-02-2007 1.00 14.69 13.5205-11-2007 1.00 17.08 16.08Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

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



DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV19/12/2005 1.00 16.8681 15.867421/2/2007 1.50 19.1030 17.553719/3/2008 1.50 17.5487 15.928528/8/2009 1.50 25.4824 23.9825Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


PErForMAnCE oF rELIAnCE PHArMA FUnD VS BSE - HEALTH CArE InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 28.27 15.161 Year 98.20 59.383 Years 28.21 12.635 Years 31.10 15.14Since Inception 30.99 16.13"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

PErForMAnCE oF rELIAnCE TAx SAVEr (ELSS) FUnD VS BSE 100 InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 10.97 1.421 Year 33.91 18.543 Years 8.55 6.575 Years N.A. N.A.Since Inception 14.59 16.87"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

Reliance Pharma Fund

Equity: Tax Saver


Equity: Tax Saver


Equities97.19%

IDR, Cash and Other Receivables

2.81%

figures in %

FUnD DATA

Nature . . . . . . .A 10-year close-ended Equity LinkedSavings SchemeDate of allotment . . . . . . . . . . . . . March 31, 2008Inception Date . . . . . . . . . . . . . . . . . . .April 1, 2008Corpus:. . . . . . . . . . Rs 166.55 crore (31/05/2010)Minimum Investment . . . . . . . . . . . Rs 500/- and inmultiples of Rs 500/- thereafterFund Manager . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

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

PorTFoLIo oF rELIAnCE EQUITy LInKED SAVInG FUnD – SErIES I

as on May 31, 2010Holdings Weightage (%)Equities 90.48Fulford India Ltd. 9.49Hikal Ltd. 6.44Divis Laboratories Ltd. 6.25Nava Bharat Ventures Ltd. 5.13Astrazeneca Pharma India Ltd. 5.08Graphite India Ltd. 4.79Tata Consultancy Services Ltd. 4.46Reliance Industries Ltd. 4.41ICICI Bank Ltd. 4.17State Bank Of India 4.09HDFC Bank Ltd. 3.40Coromandel International Ltd. 3.21DCM Shriram Consolidated Ltd. 2.95Larsen & Toubro Ltd. 2.94Ratnamani Metals & Tubes Ltd 2.94Housing Development Finance Cor Ltd 2.93Ashok Leyland Ltd. 2.72Sasken Communication Technologies 2.69Shoppers Stop Ltd. 2.65HCL Technologies Ltd. 2.30Torrent Power Ltd. 2.05Bharti Airtel Ltd. 1.97Trent Ltd. 1.71Escorts Ltd. 1.07Equity Less Than 1% Of Corpus 0.66

Warrants,Cash and other receivables 9.52Grand Total 100.00

VoLATILITy MEASUrES



as on 31/05/2010)


Reliance Equity Linked Saving Fund- Series I-Growth Plan 12.9303Reliance Equity Linked Saving Fund- Series I-Dividend Plan 12.9303

PErForMAnCE oF rELIAnCE EQUITy LInKED SAVInG FUnD - SErIES I - GroWTH vs BSE 100 AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 7.11 1.421 Year 32.64 18.543 Years N.A. N.A.5 Years N.A. N.A.Since Inception 12.43 4.46Returns of the Growth Plan. Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

Reliance Equity Linked Saving Fund – Series I

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


Equities90.48%

Warrants,Cash and Other Receivables

9.52% figures in %



SIP rETUrn

as on May 31, 2010Period 1 year 3 year 5 year Since InceptionSIP Start Date 1/6/2009 1/6/2007 N.A 22/9/2005Current NAV (As on 31/05/2010) 18.85 18.85 N.A 18.85Total No. of units accumulated 722.66 2563.16 N.A 4291.05Total Amount Invested in Rs. 12000 36000 N.A 57000Market Value of Scheme in Rs. 13619.75 48307.05 N.A 80872.07Market Value if invested in Benchmark in Rs. 12671.68 43927.98 N.A 77381.22Return on SIP in Scheme 27.29% 20.41% N.A 14.90%Return on SIP in Benchmark (BSE 100) 11.07% 13.60% N.A 12.99%Assumptions:






Debt : Liquid

Reliance Liquidity Fund

FUnD DATA

Nature . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . .June 16, 2005Inception Date . . . . . . . . . . . . . . . . .June 16, 2005Corpus . . . . . . . . . Rs 6191.23 crore (31/05/2010)Minimum Investment . . Rs 5 crore for all investors & in multiples of Re 1 thereafterFund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . 4.97% Modified Duration . . . . . . . . . . . . . . . . . 0.07 Years Weighted Avg. Maturity . . . . . . . . . . . . . 0.09 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

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

PorTFoLIo oF rELIAnCE LIQUIDITy FUnD

as on May 31, 2010Holdings rating Weigh- tage(%) Certificate of Deposit 62.88Allahabad Bank A1+ By Icra 11.64ICICI Bank Ltd. A1+ By Icra 11.29IDBI Bank Ltd P1+ 5.82Syndicate Bank Ltd. PR1+ By Care 4.83Central Bank Of India PR1+ By Care 4.44Allahabad Bank P1+ 4.03Punjab National Bank PR1+ By Care 3.30Union Bank Of India A1+ By Icra 3.22United Bank Of India Ltd. P1+ 3.22Kotak Mahindra Bank Ltd. P1+ 3.21Oriental Bank Of Commerce P1+ 2.95United Bank Of India Ltd. A1+ By Icra 2.11Ing Vysya Bank Ltd. P1+ 1.10State Bank Of Travancore P1+ 0.80State Bank Of Patiala P1+ 0.80Indian Bank F1+(Ind) By Fitch 0.11Commercial Paper 14.40Indiabulls Financial Services Ltd P1+ 3.21Export Import Bank Of India P1+ 1.61Utkal Alumina International PR1+ By Care 1.61Aditya Birla Nuvo Ltd. A1+ By Icra 1.50Cholamandalam DBS Finance Ltd. P1+ 1.29Mahindra & Mahindra Fin Ser Ltd. P1+ 1.20IDFC Ltd. A1+ By Icra 0.80ECL Finance Ltd. A1+ By Icra 0.80Indiabulls Securities Ltd. P1+ 0.80Sundaram Finance Ltd. A1+ By Icra 0.69Power Finance Corporation Ltd. P1+ 0.57Hindustan Petroleum Corporation Ltd. P1+ 0.32Floating rate note 4.94Aditya Birla Finance Ltd A1+ By Icra 1.62IDFC Ltd. LAAA By Icra 1.21HDFC Ltd AAA 0.81Indian Railway Finance Corpn. Ltd. AAA 0.63IDBI Bank Ltd AA+ 0.30Export Import Bank Of India AAA 0.24Power Finance Corporation Ltd. AAA 0.14non Convertible Debentures 10.20Power Finance Corporation Ltd. AAA 5.92

IL&FS Financial Services Ltd PR1+ By Care 1.62CESC Ltd. PR1+ By Care 0.81HDFC Ltd AAA 0.73SREI Equipment Finance Pvt Ltd PR1+ By Care 0.60Kotak Mahindra Invest. Ltd. A1+ By Icra 0.40ICICI Home Finance Co. Ltd. LAAA By Icra 0.13Pass Through Certificates 0.59Invt Vehicle For Structure Tr 1108 AAA(SO) 0.34Invt Vehicle For Structure Tr 1208 AAA(SO) 0.25Zero Coupon Bonds 2.82IDFC Ltd. LAAA By Icra 2.82Cash and other receivables 4.16Grand Total 100.00


Reliance Liquidity Fund-Daily Dividend Plan 10.0051Reliance Liquidity Fund-Weekly Dividend Plan 10.0072Reliance Liquidity Fund-Growth Plan 13.9698

MATUrITy ProFILEyear % of TotalBelow 3 months 93.68Between 3-6 months 0.14Between 6-12 months 2.02Cash & Other Receivables 4.16Grand Total 100.00

rATInG ProFILE

rating Weightage(%)P1+ 30.92A1+ 34.08F1+(IND) 0.11PR1+ 17.21AAA 8.47LAAA 4.16AAA(SO) 0.59AA+ 0.30Cash & Other Receivables 4.16Grand Total 100.00

PErForMAnCE oF rELIAnCE LIQUIDITy FUnD VS CrISIL LIQUID FUnD InDEx AS on MAy 31, 2010

Period returns returns (%) (%)7 Days 0.09 0.0715 Days 0.18 0.1430 Days 0.39 0.293 Months 1.16 0.966 Months 2.13 1.751 Year 4.50 3.113 Years 6.96 6.165 Years N.A. N,A.Since Inception 6.97 6.21"Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

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

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance Liquidity Fund - Weekly Dividend 28-May-10 0.0070 10.0125 10.003521-May-10 0.0070 10.0124 10.003514-May-10 0.0069 10.0123 10.00357-May-10 0.0069 10.0123 10.0035reliance Liquidity Fund - Monthly Dividend 25-Nov-08 0.0402 12.8956 12.844025-Feb-08 0.0534 10.7585 10.690025-Jan-08 0.0413 10.7387 10.6857Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


Banks63.17%

Finance22.93%

Cash & Other Receivables4.16%

Miscellaneous4.03%

Financial Institutions2.49%

Diversified1.50%

Power0.81%

Finance - Asset Backed0.59% Petroleum Products

0.32%


figures in %


Debt : Liquid FUnD DATA

Structure . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . March 18, 1998Inception Date . . . . . . . . . . . . . . . . March 23, 1998Corpus . . . . . . . . . Rs 2076.52 crore (31/05/2010)Minimum Investment . . . . . . . . . . . Retail: Rs. 5,000& in multiples of Re 1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . .IP: Rs. 1,00,00,000& in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 5.27%Modified Duration . . . . . . . . . . . . . . . . . 0.05 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.05 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PorTFoLIo oF rELIAnCE LIQUID FUnD (TrEASUry PLAn)

as on May 31, 2010Holdings rating Weigh- tage(%) Bills re-Discounted 2.41Kotak Mahindra Bank Ltd. Unrated 2.41Certificate of Deposit 41.59Ing Vysya Bank Ltd. P1+ 12.01UCO Bank P1+ 9.61Bank Of Maharashtra. A1+ By Icra 6.01Indian Bank F1+(Ind) By Fitch 4.78State Bank Of Hyderabad A1+ By Icra 3.84Kotak Mahindra Bank Ltd. P1+ 2.45Central Bank Of India PR1+ By Care 1.20State Bank Of Bikaner & Jaipur P1+ 1.20Axis Bank Ltd. P1+ 0.48Commercial Paper 55.63SIDBI PR1+ By Care 16.83HDFC Ltd A1+ By Icra 14.43Kotak Securities Ltd. A1+ By Icra 7.22ICICI Sec Primary Dealership Ltd. P1+ 4.81SBI Global Factors Ltd P1+ 3.60Indiabulls Financial Services Ltd P1+ 2.41J M Financial Products Private Ltd. P1+ 2.40Edelweiss Capital Ltd. P1+ 2.38National Housing Bank A1+ By Icra 1.20Sundaram Finance Ltd. A1+ By Icra 0.34Power Finance Corporation Ltd. P1+ 0.02Floating rate note 0.48GE Capital Services India Ltd AAA 0.48Cash and other receivables -0.10Grand Total 100.00


Reliance Liquid Fund - Treasury Plan - Daily Dividend Plan 15.2428

Reliance Liquid Fund - Treasury Plan - Weekly Dividend Plan 10.3456Reliance Liquid Fund - Treasury Plan - Monthly Dividend Plan 13.3165Reliance Liquid Fund - Treasury Plan - Quarterly Dividend Plan 12.2526Reliance Liquid Fund - Treasury Plan - Growth Plan 22.2434Reliance Liquid Fund - Treasury Plan - Institutional Daily Dividend Plan 15.2874Reliance Liquid Fund - Treasury Plan - Institutional Weekly Dividend Plan 15.3091Reliance Liquid Fund - Treasury Plan - Institutional Monthly Dividend Plan 21.7574Reliance Liquid Fund - Treasury Plan - Institutional Growth Plan 22.6320

MATUrITy ProFILE

year Weightage (%)Below 3 months 100.10Cash & Other Receivables -0.10Grand Total 100.00

rATInG ProFILE

rating Weightage (%)P1+ 41.36A1+ 33.03F1+(IND) 4.78PR1+ 18.03AAA 0.48Unrated 2.41Cash & Other Receivables -0.10Grand Total 100.00

PErForMAnCE oF rELIAnCE LIQUID FUnD- TrEASUry PLAn VS CrISIL LIQUID FUnD InDEx AS on MAy 31, 2010

Period returns returns (%) (%)7Days 0.09 0.0715 Days 0.17 0.1430 Days 0.38 0.293 Months 1.11 0.966 Months 2.02 1.751 Year 4.38 3.113 Years 6.69 6.165 Years 6.48 6.19Since Inception 6.76 N.A.*"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future." * N.A. denotes non-availability of suitable index at the time of inception.SPECIAL FEATUrE Reliance Any Time Money Card

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

Reliance Liquid Fund(Treasury Plan)

Banks62.02%

Finance38.08%

Cash & Other Receivables-0.10%

PorTFoLIo CoMPoSITIon AS on 31st MAy 2010figures in %

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance Liquid Fund - TP - retail - Mtly Dividend 25-May-10 0.0363 13.3531 13.306726-Apr-10 0.0408 13.3591 13.306725-Mar-10 0.0309 13.3466 13.3070reliance Liquid Fund - TP - retail - Wkly Dividend 28-May-10 0.0069 10.3505 10.341721-May-10 0.0067 10.3503 10.341714-May-10 0.0068 10.3504 10.34177-May-10 0.0068 10.3504 10.3417reliance Liquid Fund - TP - retail - Qtly Dividend 19-Mar-10 0.0841 12.2531 12.145221-Dec-09 0.1004 12.2729 12.144122-Sep-09 0.1186 12.2982 12.1460

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



Debt : Liquid FUnD DATA

Structure . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . December 7, 2001Inception Date . . . . . . . . . . . . . . December 7, 2001Corpus . . . . . . . . . . . Rs 28.34 crore (31/05/2010)Minimum Investment . . Rs 25,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . . .Amit TripathiWeighted Average YTM . . . . . . . . . . . . . . . . 4.95%Modified Duration . . . . . . . . . . . . . . . . . 0.00 YearsWeighted Avg. Maturity . . . . . . . . . . . 0.0027 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PorTFoLIo oF rELIAnCE LIQUID FUnD (CASH PLAn)

as on May 31, 2010Holdings rating Weigh- tage (%) Cash and other receivables 100.00 Grand Total 100.00

ASSET ALLoCATIon

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

MATUrITy ProFILE

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

rATInG ProFILE

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


Reliance Liquid Cash Plan-Growth Plan 15.0866Reliance Liquid Cash Plan- Weekly Dividend Plan 10.9207Reliance Liquid Cash Plan- Daily Dividend Plan 11.1415

PErForMAnCE oF rELIAnCE LIQUID FUnD - CASH PLAn VS CrISIL LIQUID FUnD InDEx AS on MAy 31, 2010

Period returns returns (%) (%)7Days 0.07 0.0715 Days 0.13 0.1430 Days 0.28 0.293 Months 0.80 0.966 Months 1.42 1.751 Year 2.58 3.113 Years 4.37 6.165 years 5.04 6.19Since Inception 4.96 N.A."Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future. N.A. denotes non-availability of suita-ble index at the time of inception."


Reliance Liquid Fund(Cash Plan)


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

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*28-May-10 0.0055 10.9239 10.916921-May-10 0.0052 10.9235 10.916914-May-10 0.0050 10.9233 10.91697-May-10 0.0051 10.9234 10.9169Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


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

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

FUnD DATA

Structure . . . . . . . . An Open-ended income SchemeDate of allotment . . . . . . . . . . . . .August 27, 2004Inception Date . . . . . . . . . . . . . .September 2, 2004Corpus . . . . . . . . . . Rs 349.88 crore (31/05/2010)Minimum Investment . . . . Rs 5,000& in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . . .Amit TripathiWeighted Average YTM . . . . . . . . . . . . . . . . 6.04%Modified Duration . . . . . . . . . . . . . . . . . 0.24 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.26 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . 0.25%, if the units are redeemed within 1 months from the date of allotment (w.e.f. 3rd June 2010). Nil thereafter* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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

PorTFoLIo oF rELIAnCE FLoATInG rATE FUnD SHorT TErM PLAn

as on May 31, 2010Holdings rating Weigh- tage(%)Certificate of Deposit 17.12Axis Bank Ltd. P1+ 9.40Ing Vysya Bank Ltd. P1+ 7.72Commercial Paper 79.17Morgan Stanley (I) Capital Pvt Ltd F1+(Ind) By Fitch 21.38Religare Finvest Ltd. A1+ By Icra 14.27HDFC Ltd A1+ By Icra 13.62Apollo Tyres Ltd P1+ 13.30HDB Financial Services Ltd. PR1+ By Care 9.87Cholamandalam DBS Fin. Ltd. A1+ By Icra 6.73non Convertible Debentures 2.81Indian Hotels Co. Ltd. LAA+ By Icra 2.81Cash and other receivables 0.90Grand Total 100.00

MATUrITy ProFILE

year Weightage (%)Below 3 months 75.94Between 6-12 months 23.16Cash & Other Receivables 0.90Grand Total 100.00

contd...

Debt : Ultra Short Term




Finance34.62%

Miscellaneous31.25%

Banks17.12%

Auto Ancillaries13.30%

Hotels2.81%


figures in %

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance FrF - Wkly Dividend 21-May-10 0.0074 10.0908 10.081414-May-10 0.0071 10.0905 10.08147-May-10 0.0071 10.0905 10.081430-Apr-10 0.0070 10.0904 10.0814reliance FrF - Dividend (Monthly) 19-May-10 0.0305 10.1460 10.107019-Apr-10 0.0323 10.1483 10.106919-Mar-10 0.0245 10.1384 10.1069




Reliance Floating Rate Fund STP - Growth Plan 14.6099Reliance Floating Rate Fund STP - Dividend Plan 10.1248Reliance Floating Rate Fund STP - Daily Dividend Plan 10.0700Reliance Floating Rate Fund STP - Weekly Dividend Plan 10.0963

rATInG ProFILE

rating Weightage (%)P1+ 30.42A1+ 34.62F1+(IND) 21.38PR1+ 9.87LAA+ 2.81Cash & Other Receivables 0.90Grand Total 100.00

PErForMAnCE oF rELIAnCE FLoATInG rATE FUnD SHorT TErM PLAn VS CrISIL LIQUID FUnD InDEx AS on MAy 23, 2010

Period returns returns (%) (%)7days 0.09 0.0615 days 0.19 0.1330 days 0.39 0.27

3 months 1.13 0.946 months 2.22 1.721 Year 4.76 3.103 Years 7.18 6.235 Years 7.05 6.19Since Inception 7.43 6.50Inception date : 12/09/2006Reliance Floating Rate Fund was launched on Sep 2,2004. Subsequently the trustees of RMF (w.e.f May 24,2010) changed the features of the scheme and renamed the same as Reliance Floating Rate Fund - Short Term Plan. For more details on the features of Reliance Floating Rate Fund - Short Term Plan please refer addendum to the offer document dated 17th April 10.

PErForMAnCE oF rELIAnCE FLoATInG rATE FUnD SHorT TErM PLAn vs CrISIL LIQUID FUnD InDEx AS on MAy 31, 2010Period returns returns (%) (%)Since Inception 0.11 0.07Inception date : 24/05/2010

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

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


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

Debt : Ultra Short Term FUnD DATA

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . March 20, 2007Inception Date . . . . . . . . . . . . . . . . March 21, 2007Corpus . . . . . . . .Rs 32010.94 crore (31/05/2010)Minimum Investment . . . . . . For Retail Plan: Rs 1 lac . . . . . . . . . . . . . and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . . .For Institutional Plan: Rs 1 crore . . . . . . . . . . . . . and in multiples of Re. 1 thereafterFund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . .5.15%Modified Duration . . . . . . . . . . . . . . . . . . 0.24 YearsWeighted Average Maturity . . . . . . . . . . 0.28 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil


PorTFoLIo oF rELIAnCE MonEy MAnAGEr FUnD

as on May 31, 2010Holdings rating Weigh- tage(%) Bills re-Discounted 0.62Kotak Mahindra Bank Ltd. Unrated 0.62Certificate of Deposit 63.68

ICICI Bank Ltd. A1+ By Icra 5.56Oriental Bank Of Commerce P1+ 4.66Central Bank Of India PR1+ By Care 4.62Canara Bank P1+ 4.54Punjab National Bank PR1+ By Care 4.26IDBI Bank Ltd P1+ 3.89Andhra Bank Ltd F1+(Ind) By Fitch 3.54Axis Bank Ltd. P1+ 3.43Allahabad Bank P1+ 2.18Corporation Bank P1+ 2.16Central Bank Of India P1+ 2.07Canara Bank PR1+ By Care 1.86State Bank Of Mysore A1+ By Icra 1.81State Bank Of Patiala A1+ By Icra 1.76Punjab And Sind Bank A1+ By Icra 1.50Kotak Mahindra Bank Ltd. P1+ 1.47HDFC Bank Ltd. PR1+ By Care 1.34Bank Of India P1+ 1.22Vijaya Bank PR1+ By Care 1.07State Bank Of Bikaner & Jaipur P1+ 1.02IDBI Bank Ltd A1+ By Icra 0.95ING Vysya Bank Ltd. P1+ 0.92Allahabad Bank A1+ By Icra 0.86State Bank Of Travancore P1+ 0.85Dena Bank P1+ 0.77Yes Bank Ltd. A1+ By Icra 0.71Syndicate Bank Ltd. PR1+ By Care 0.61State Bank Of Hyderabad A1+ By Icra 0.61United Bank Of India Ltd. A1+ By Icra 0.53UCO Bank P1+ 0.50Union Bank Of India A1+ By Icra 0.47Dena Bank F1+(Ind) By Fitch 0.39Union Bank Of India P1+ 0.34Bank Of Maharashtra. P1+ 0.31Karur Vysya Bank Ltd. A1+ By Icra 0.31Bank Of Baroda A1+ By Icra 0.28State Bank Of India P1+ 0.15State Bank Of Indore P1+ 0.07NABARD P1+ 0.06

Reliance Money Manager FundInVESTMEnT oBjECTIVE

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

contd...


Indian Bank F1+(Ind) By Fitch 0.01Commercial Paper 10.80Reliance Industries Ltd. P1+ 1.56Rural Electrification Corp Ltd PR1+ By Care 1.54Kotak Securities Ltd. A1+ By Icra 1.09Steel Authority Of India Ltd. PR1+ By Care 1.00Idea Cellular Ltd. P1+ 0.92Indiabulls Financial Services Ltd P1+ 0.76IDFC Ltd. A1+ By Icra 0.47ICICI Home Finance Co. Ltd. A1+ By Icra 0.36Hindustan Petroleum Corp. Ltd. P1+ 0.34L & T Infra. Finance Co Ltd A1+ By Icra 0.31SIDBI PR1+ By Care 0.31HDFC Ltd P1+ 0.23JM Financial Products Pvt Ltd. P1+ 0.23JM Financial Services Pvt Ltd P1+ 0.19E.I.D. Parry (India) Ltd. P1+ 0.18Religare Finvest Ltd. A1+ By Icra 0.18HDFC Ltd A1+ By Icra 0.18Export Import Bank Of India AAA 0.15Mahindra & Mahindra Fin Ser Ltd. P1+ 0.15L&T Finance Ltd PR1+ By Care 0.15Indian Oil Corporation Ltd. P1+ 0.14STCI Primary Dealer Ltd. A1+ By Icra 0.13HDB Financial Services Ltd. PR1+ By Care 0.12Kotak Mahindra Invest. Ltd. A1+ By Icra 0.08Export Import Bank Of India P1+ 0.02Floating rate note 4.44Tata Sons Ltd. AAA 1.19Power Finance Corporation Ltd. AAA 0.84Tata Steel Ltd. AA(Ind) By Fitch 0.82IDFC Ltd. LAAA By Icra 0.53HDFC Ltd AAA 0.47G E Money Financial Services Ltd. AAA 0.16Sundaram Finance Ltd. LAA+ By Icra 0.16GE Capital Services India Ltd AAA 0.11Hero Honda Finlease Ltd. P1+ 0.09Indian Railway Finance Corpn. Ltd. AAA 0.07IDBI Bank Ltd AA+ 0.02Govt Securities(GSE) 0.0211.30% GOI MD 28/07/2010 Sovereign 0.02Interest rate Swaps 0.00Interest Rate Swaps 0.00non Convertible Debentures 3.96ICICI Home Finance Co. Ltd. LAAA By Icra 0.84Export Import Bank Of India AAA 0.39HDFC Ltd AAA 0.33Bajaj Auto Finance Ltd. A1+ By Icra 0.31Bajaj Auto Finance Ltd. P1+ 0.31Citifinancial Consumer Fin. India Ltd. AA+ 0.21Deutsche Postbank Home Finance Ltd LAA+ By Icra 0.21Kotak Mahindra Prime Ltd. LAA By Icra 0.20SREI Equipment Fin. Pvt Ltd PR1+ By Care 0.16Shriram Transport Finance Co Ltd. AA(Ind) By Fitch 0.16Indian Oil Corporation Ltd. AAA 0.16I L & F S Ltd. A1+ By Icra 0.16JM Financial Services Pvt Ltd P1+ 0.16Unitech Ltd. F4(Ind) By Fitch 0.05Sundaram Finance Ltd. LAA+ By Icra 0.07Power Finance Corporation Ltd. AAA 0.06Tata Capital Ltd. LAA+ By Icra 0.05LIC Housing Finance Ltd. AAA 0.03SREI Equipment Finance Pvt Ltd CareAA By Care 0.03Unitech Ltd. B-(Ind) By Fitch 0.02IDFC Ltd. LAAA By Icra 0.02Citifinancial Consumer Finance India Ltd. LAA By Icra 0.02Kotak Mahindra Invest. Ltd. A1+ By Icra 0.02Kotak Mahindra Prime Ltd. P1+ 0.02Sundaram Finance Ltd. AA+ 0.01Mahindra & Mahindra Fin Ser Ltd. P1+ 0.01Pass Through Certificates 2.35Invt Vehicle For Structure Tr 1508 AAA(SO) 1.05Power Finance Corporation Ltd. AAA(SO) 0.66Petronet Lng Ltd F1+(SO) By Fitch 0.31Indian Railway Finance Corpn. Ltd. F1+(Ind)(SO) By Fitch 0.10IFMR Capital Mosec Ii P1+(SO) 0.07Indian Infra Equip Rec Tr Feb 2008 LAAA(SO) By Icra 0.06Shriram Transport Finance Co Ltd. AA(Ind)(SO) By Fitch 0.02IBM India Private Ltd. AAA(Ind)(SO) By Fitch 0.02Invt Vehicle For Structure Tr 1108 AAA(SO) 0.02IFMR Trust Pioneer II P1+(SO) 0.01Indian Infra Equp Rec Trust July 09 AAA(Ind)(SO) By Fitch 0.01IFMR Capital Mosec I P1+(SO) 0.01Invt Vehicle For Structure Tr 1208 AAA(SO) 0.00Indian Retail Abs Trust Sr 94 AAA(SO) 0.00Treasury Bills 12.4091 DAYS TBIL Sovereign 7.6928 DAYS GOI CASH

MANAGEMENT BILL Sovereign 2.0891 DAYS TBIL Sovereign 1.6391 DAYS TBIL Sovereign 0.72364 DAYS TBILL Sovereign 0.2391 DAYS TBIL Sovereign 0.0391 DAYS TBIL Sovereign 0.01Zero Coupon Bonds 0.52Godrej Consumer Products Ltd. A1+ By Icra 0.44IDFC Ltd. LAAA By Icra 0.08Cash and other receivables 1.23Grand Total 100.00Interest Rate Swap (Notional %) 0.94


Reliance Money Manager Fund- Retail Growth 1,255.1725Reliance Money Manager Fund- Retail Bonus 1,246.9296Reliance Money Manager Fund- Retail Daily Dividend 1,001.1218Reliance Money Manager Fund- Retail Weekly Dividend 1,003.2807Reliance Money Manager Fund- Retail Monthly Dividend 1,009.2109Reliance Money Manager Fund- Retail Quarterly Dividend 1,031.3097Reliance Money Manager Fund- Institutional Growth 1,265.5214Reliance Money Manager Fund- Institutional Daily Dividend 1,001.3715Reliance Money Manager Fund- InstItutional Weekly Dividend 1,002.2434Reliance Money Manager Fund- Institutional Monthly Dividend 1,008.1392

MATUrITy ProFILE

year Weightage (%)Below 3 months 48.36Between 3-6 months 35.24Between 6-12 months 14.91Between 1 - 2 Years 0.26Cash & Other Receivables 1.23Grand Total 100.00

rATInG ProFILE

rating Weightage(%)SOV 12.41P1+ 35.95P1+(SO) 0.10A1+ 19.05F1+(IND) 3.94F1+(IND)(SO) 0.10F1+(SO) 0.31PR1+ 17.05AAA 3.94LAAA 1.46LAAA(SO) 0.06CAREAA 0.03AAA(SO) 1.73AAA(IND)(SO) 0.03AA+ 0.24LAA+ 0.48AA(IND) 0.97AA(IND)(SO) 0.02LAA 0.22F4(IND) 0.05B-(ind) 0.02UNRATED 0.62Cash & Other Receivables 1.23Grand Total 100.00


Reliance Money Manager Fund


Banks64.56%

Finance12.51%

Government Of India12.41%

Petroleum Products2.20%

Ferrous Metals1.82%

Miscellaneous1.41%


Finance - Asset Backed1.14%

Telecom - Services0.92%

Financial Institutions0.78% Consumer Non Durables

0.62% Gas0.31%

Construction0.06%

Electrical & Electronics0.02%

figures in %



DIVIDEnD HISTory

Date (DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance Money Manager Fund - Weekly Dividend 28-May-10 0.7750 1003.8221 1002.939821-May-10 0.7417 1003.7842 1002.939814-May-10 0.7613 1003.8065 1002.93987-May-10 0.7700 1003.8189 1002.9398reliance Money Manager Fund -retail - Monthly Dividend 19-May-10 3.3878 1011.5751 1007.8580 19-Apr-10 3.3543 1011.5959 1007.8894 19-Mar-10 2.7458 1010.5463 1007.7665 reliance Money Manager Fund -retail - Quarterly Dividend 19-Mar-10 9.5158 1032.5403 1022.039521-Dec-09 10.1059 1033.4521 1022.048022-Sep-09 11.6191 1035.1772 1022.0516Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any



FUnD DATA

Structure . . . . Open-ended Income Scheme with no assured returnsDate of allotment . . . . . . . . . .September 14, 2000Inception Date . . . . . . . . . . . . .September 25, 2000Corpus . . . . . . . .Rs 13356.67 crore (31/05/2010)Minimum Investment : Retail : . . . . .Rs. 5,000 & in . . . . . . . . . . . . . . . . . . .multiples of Re.1 thereafter.Fund Manager . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM . . . . . . . . . . . . . . . . 5.15%Modified Duration . . . . . . . . . . . . . . . . . 0.25 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 0.26 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

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

PorTFoLIo oF rELIAnCE MEDIUM-TErM FUnD

as on May 31, 2010Holdings rating Weigh- tage(%)Certificate of Deposit 70.36Canara Bank P1+ 7.66ICICI Bank Ltd. A1+ By Icra 5.24State Bank Of Patiala A1+ By Icra 4.81Central Bank Of India PR1+ By Care 4.64Allahabad Bank A1+ By Icra 3.68Corporation Bank P1+ 3.52Punjab National Bank PR1+ By Care 3.49United Bank Of India Ltd. A1+ By Icra 3.30State Bank Of Indore P1+ 2.85State Bank Of Mysore A1+ By Icra 2.55Oriental Bank Of Commerce P1+ 2.53IDBI Bank Ltd P1+ 2.52Axis Bank Ltd. P1+ 2.48Punjab And Sind Bank A1+ By Icra 2.34Union Bank Of India P1+ 2.33Andhra Bank Ltd F1+(Ind) By Fitch 1.81Bank Of Baroda A1+ By Icra 1.76State Bank Of Bikaner & Jaipur P1+ 1.66Federal Bank Ltd. P1+ 1.47

Vijaya Bank PR1+ By Care 1.30Kotak Mahindra Bank Ltd. P1+ 1.30Bank Of India P1+ 1.26UCO Bank P1+ 0.92State Bank Of Hyderabad A1+ By Icra 0.85State Bank Of Patiala P1+ 0.80HDFC Bank Ltd. P1+ 0.74Union Bank Of India A1+ By Icra 0.74IDBI Bank Ltd A1+ By Icra 0.37State Bank Of Travancore P1+ 0.37Bank Of Maharashtra. A1+ By Icra 0.37Syndicate Bank Ltd. PR1+ By Care 0.37Punjab National Bank A1+ By Icra 0.24NABARD P1+ 0.04Yes Bank Ltd. A1+ By Icra 0.03Indian Bank F1+(Ind) By Fitch 0.01Allahabad Bank P1+ 0.00Commercial Paper 14.58NABARD P1+ 10.03IDFC Ltd. A1+ By Icra 1.86Indian Oil Corporation Ltd. P1+ 1.60Export Import Bank Of India AAA 0.74Hindustan Petroleum Corporation Ltd. P1+ 0.33HDFC Ltd A1+ By Icra 0.02Treasury Bills 13.4091 DAYS TBIL Sovereign 5.9091 DAYS TBIL Sovereign 5.40182 DAYS TBIL Sovereign 1.6891 DAYS TBIL Sovereign 0.43Cash and other receivables 1.65Grand Total 100.00


Reliance Medium Term Fund-Growth Plan 19.2444Reliance Medium Term Fund-Bonus Plan 13.7441Reliance Medium Term Fund- Quarterly Dividend Plan 10.8100Reliance Medium Term Fund- Monthly Dividend Plan 10.3859Reliance Medium Term Fund- Daily Dividend Plan 17.0959Reliance Medium Term Fund- Weekly Dividend Plan 17.1095

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

Banks70.33%




Finance1.88%



figures in %

PErForMAnCE oF rELIAnCE MonEy MAnAGEr

FUnD VS CrISIL LIQUID FUnD InDEx

AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 2.25 1.751 Year 4.78 3.113 Years 7.13 6.165 Years N.A. NA.Since inception 7.35 6.51"Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."



Banks66.38%

Finance12.89%


Miscellaneous4.27%

Auto2.31%




Ferrous Metals1.07%

Power0.89%



figures in %

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

FUnD DATA

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . December 18, 2002Inception Date . . . . . . . . . . . . . December 23, 2002Corpus . . . . . . . . . Rs 4686.25 crore (31/05/2010)Minimum Investment . . . .Rs 5,000 & in multiples of . . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 6.29%Modified Duration . . . . . . . . . . . . . . . . . 1.09 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 1.24 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . . .Crisil Liquid Fund Index

PorTFoLIo oF rELIAnCE SHorT-TErM FUnD

as on May 31, 2010Holdings rating Weigh- tage(%) Certificate of Deposit 66.31Bank Of India P1+ 10.71State Bank Of Hyderabad A1+ By Icra 8.09State Bank Of Bikaner & Jaipur P1+ 6.55Axis Bank Limited P1+ 6.05State Bank Of Patiala A1+ By Icra 5.54Oriental Bank Of Commerce P1+ 5.12Punjab National Bank PR1+ By Care 4.82Union Bank Of India A1+ By Icra 4.13ICICI Bank Ltd. A1+ By Icra 3.73Union Bank Of India P1+ 3.06IDBI Bank Ltd A1+ By Icra 3.00State Bank Of Mysore A1+ By Icra 2.57Punjab National Bank A1+ By Icra 1.07Central Bank Of India P1+ 0.74Allahabad Bank A1+ By Icra 0.61IDBI Bank Ltd P1+ 0.51Commercial Paper 1.88

Indian Oil Corporation Ltd. P1+ 1.37Sundaram Bnp Paribas Home Fina Ltd. A1+ By Icra 0.51Floating rate note 1.07Tata Steel Ltd. AA(Ind) By Fitch 1.07Govt Securities(GSE) 1.637.27% GOI(MD 03/09/2013) Sovereign 1.63Interest rate Swaps 0.00Interest Rate Swaps 0.00non Convertible Debentures 18.47Power Finance Corporation Ltd. AAA 3.37LIC Housing Finance Ltd. AAA 3.11Rural Electrification Corp Ltd AAA 2.35Tata Motors Ltd. AAA 2.31Reliance Utilities & Power Pvt.Ltd. CareAAA By Care 1.31Indian Railway Finance Corpn. Ltd. AAA 1.30ONGC Videsh Ltd. AAA 1.07Power Grid Corporation Ltd. AAA 0.89Airport Authority Of India AAA 0.81Sundaram Finance Ltd. LAA+ By Icra 0.53Kotak Mahindra Prime Ltd. LAA By Icra 0.53Export Import Bank Of India AAA 0.43Bajaj Auto Finance Ltd. AA+ 0.24L&T Finance Ltd CareAA+ By Care 0.15IDBI Bank Ltd AA+ 0.07Pass Through Certificates 0.60IBM India Pvt Ltd AAA(Ind)(So) By Fitch 0.55Indian Infra Equp Rec Trust July 09 AAA(Ind)(SO) By Fitch 0.05Zero Coupon Bonds 3.17Sundaram Finance Ltd. LAA+ By Icra 1.70Citifinancial Consumer Finance India Ltd. AA+ 0.91Lands End Properties Pvt. Ltd. CareAA+ By Care 0.56Cash and other receivables 6.85Grand Total 100.00Interest Rate Swap (Notional %) 4.27


Reliance Short Term Fund-Growth Plan 17.6071Reliance Short Term Fund- Dividend Re-Investment Plan 10.6331Reliance Short Term Fund- Quarterly Dividend Plan 13.5115

Debt : Short Term

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance MTF- retail - Weekly 25-May-10 0.0141 17.1119 17.095918-May-10 0.0144 17.1123 17.095911-May-10 0.0151 17.1131 17.09594-May-10 0.0144 17.1123 17.0959reliance MTF- retail - Quarterly 22-Mar-10 0.1080 10.8280 10.706121-Dec-09 0.1061 10.8252 10.705422-Sep-09 0.1167 10.8375 10.7057reliance MTF- retail - Monthly 20-May-10 0.0385 10.4146 10.372220-Apr-10 0.0367 10.4131 10.372722-Mar-10 0.0311 10.4054 10.3712Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any


Reliance Medium-Term FundInVESTMEnT oBjECTIVE

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

Debt : Ultra Short Term MATUrITy ProFILE

year % of totalBelow 3 months 43.78Between 3-6 months 43.85Between 6-12 months 10.72Cash & Other Receivables 1.65Grand Total 100.00

rATInG ProFILE

rating weightage(%)SOV 13.40P1+ 44.41A1+ 28.18F1+(IND) 1.82PR1+ 9.81AAA 0.74Cash & Other Receivables 1.65Grand Total 100.00

PErForMAnCE oF rELIAnCE MEDIUM-TErM FUnD VS CrISIL SHorT TErM BonD FUnD InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 2.41 2.381 Year 4.91 4.893 Years 6.69 7.845 Years 5.97 6.81Since Inception 6.94 N.A."Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future. N.A. denotes non-availability of suitable index at the time of inception."


27Fundamentals June 2010contd...

Debt : Short Term

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance Short Term Fund - Dividend 25-May-10 0.0439 10.6786 10.627226-Apr-10 0.0739 10.7173 10.635825-Mar-10 0.0460 10.6761 10.6267reliance Short Term Fund - Quarterly Dividend 19-Mar-10 0.1222 13.4605 13.322721-Dec-09 0.2087 13.5422 13.306222-Sep-09 0.1577 13.5065 13.3335Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

MATUrITy ProFILE

year Weightage (%)Below 3 months 2.47Between 3-6 months 10.47Between 6-12 months 57.47Between 1 - 2 Years 3.06Between 2 - 4 Years 13.51Above 4 Years 6.17Cash & Other Receivables 6.85Grand Total 100.00

rATInG ProFILE

rating Weightage (%)SOV 1.63P1+ 34.11A1+ 29.26PR1+ 4.82AAA 15.64CAREAAA 1.31AAA(IND)(SO) 0.60AA+ 1.22LAA+ 2.23AA(IND) 1.07LAA 0.53

CAREAA+ 0.71Cash & Other Receivables 6.85Grand Total 100.00

PErForMAnCE oF rELIAnCE SHorT-TErM FUnD VS CrISIL LIQUID FUnD InDEx AS on MAy 31, 2010



FUnD DATA

Structure . . . . . . . . . . . . . . . . .Open-ended SchemeDate of allotment . . . . . . . . . . . . . . . .June 8, 2005Inception Date . . . . . . . . . . . . . . . . . . .June 9, 2005Corpus . . . . . . . . . Rs 2994.33 crore (31/05/2010)Minimum Investment...Rs. 500 & in multiples of Re. 1Retail Plan: Rs. 500 per option & in multiples of Re. 1 thereafter. Institutional Plan: Rs. 25 lacs per option and in multiples of Re. 1 thereafter.Maximum Investment Amount (across all folios) in a single calendar month is Rs. 3 CrFund Manager . . . .Arpit Malaviya & Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 6.95%Modified Duration . . . . . . . . . . . . . . . . . . 1.18 YearsWeighted Average Maturity . . . . . . . . . . . 1.33 YearsEntry Load* Under both Retail and Institutional Plan Nil.Exit Load . . . Under both Retail and Institutional Plan 2%, if redeemed/switched out on or before completion of 1 year. Nil, if redeemed/switched out after completion of 1 year.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PorTFoLIo oF rELIAnCE rEGULAr SAVInGS

FUnD - DEBT oPTIon

as on May 31, 2010Holdings rating WeightageCertificate of Deposit 24.12Allahabad Bank A1+ By Icra 6.67HDFC Bank Ltd. PR1+ By Care 6.31Canara Bank P1+ 5.58IDBI Bank Ltd A1+ By Icra 3.16

State Bank Of Travancore P1+ 1.59Axis Bank Ltd. PR1+ By Care 0.47Kotak Mahindra Bank Ltd. P1+ 0.17State Bank Of Patiala A1+ By Icra 0.16non Convertible Debentures 44.84Kotak Mahindra Prime Ltd. LAA By Icra 3.77Tata Capital Ltd. CareAA+ By Care 3.01Cholamandalam DBS Finance Ltd. LAA- By Icra 3.01HCL Technologies Ltd. AA+ 2.90Tata Capital Ltd. LAA+ By Icra 2.73Tata Motors Finance Ltd. A+ 2.50Citifinancial Consumer Finance India Ltd. * AA+ 2.38Sundaram Finance Ltd. LAA+ By Icra 2.36HDFC Ltd AAA 2.04L&T Finance Ltd CareAA+ By Care 1.71Tube Investments Of India Ltd. AA- 1.68Aditya Birla Nuvo Ltd. LAA+ By Icra 1.67Reliance Capital Ltd. CareAAA By Care 1.56Indiabulls Financial Services Ltd AA- 1.45Tech Mahindra Ltd. CareAAA By Care 1.41Tata Sons Ltd. AAA 1.32Aditya Birla Nuvo Ltd. CareAA+ By Care 1.24Sundaram Bnp Paribas Home Fina Ltd. CareAA+ By Care 1.17ICICI Home Finance Co. Ltd. LAAA By Icra 1.03Indian Railway Finance Corpn. Ltd. AAA 1.01SREI Equipment Finance Pvt Ltd CareAA By Care 0.86RHC Holding Pvt Ltd A1+ By Icra 0.83Pidilite Industries Ltd. AA+ 0.69LIC Housing Finance Ltd. AAA 0.68Hindustan Petroleum Corporation Ltd. AAA 0.67SREI Equipment Finance Pvt Ltd AA(Ind) By Fitch 0.38India Infoline Investment Serv Ltd LAA-(SO) By Icra 0.37Reliance Capital Ltd. AAA 0.17Shriram Transport Finance Co Ltd. AA(Ind) By Fitch 0.12Indiabulls Housing Finance Ltd AA- 0.03SREI Equipment Finance Pvt Ltd PR1+ By Care 0.03Kotak Mahindra Investments Ltd. A1+ By Icra 0.03SREI Equipment Finance Pvt Ltd AA(Ind)(SO) By Fitch 0.03Pass Through Certificates 17.56Tata Teleservices Ltd. Care A+(SO) By Care 8.49Aditya Birla Nuvo Ltd. LAA+(SO) By Icra 2.52

Reliance Regular Savings Fund (Debt Option)InVESTMEnT oBjECTIVE

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

Finance33.35%

Banks24.12%

Miscellaneous16.80%


Diversified5.42%

Software4.30%


Consumer Durables1.68%



Chemicals0.69%


Transportation0.08%

figures in %


Reliance Short-Term Fund

Debt : Long Term


Debt : Long Term

FUnD DATA

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . January 1, 1998Inception Date . . . . . . . . . . . . . . . . January 1, 1998Corpus . . . . . . . . . . Rs 330.55 crore (31/05/2010) Minimum Investment For Growth Option: Rs. 5,000 & in multiples of Re.1 thereafter; . . Mthly Div Plan: Rs 25,000 & in multiples of Re.1 thereafter; . Qtrly Div Plan: Rs 10,000 & in multiples of Re.1 thereafter; .Half Yrly Div Plan: Rs 5,000 & in multiples of Re.1 thereafter; Annual Div Plan: Rs 5,000 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 6.78%Modified Duration . . . . . . . . . . . . . . . . . 3.91 YearsWeighted Avg. Maturity . . . . . . . . . . . . . 6.15 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . 1% of the applicable NAV if redeemed or switched out on or before completion of 30 days from the date of allotment of units.There shall be no exit load after completion of 30 days from the date of allotment of units* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PorTFoLIo oF rELIAnCE InCoME FUnD

as on May 31, 2010Holdings rating Weigh- tage(%) Certificate of Deposit 17.23Bank Of Baroda A1+ By Icra 14.53

Central Bank Of India P1+ 2.71Govt Securities(GSE) 26.158.26% GOI (MD 02/08/2027) Sovereign 7.638.20% GOI (MD 15/02/2022) Sovereign 6.217.80% GOI (MD 03/05/2020). Sovereign 6.157.27% GOI (MD 03/09/2013) Sovereign 3.098.28% GOI (MD 15/02/2032) Sovereign 3.057.99% GOI (MD 09/07/2017) Sovereign 0.017.35% GOI (MD 22/06/2024) Sovereign 0.007.50% GOI (MD 10/08/2034) Sovereign 0.00non Convertible Debentures 41.29Power Finance Corporation Ltd. AAA 13.72Tata Motors Ltd. AAA 9.83Reliance Utilities & Power Pvt.Ltd. CareAAA By Care 7.74ONGC Videsh Ltd. AAA 7.62Indian Railway Finance Corpn. Ltd. AAA 1.53Rural Electrification Corp Ltd AAA 0.63State Bank Of Hyderabad AAA 0.22Cash and other receivables 15.33Grand Total 100.00


Reliance Income Fund-Growth Plan 31.2955Reliance Income Fund-Bonus Plan 14.7506Reliance Income Fund- Annual Dividend Plan 12.4452Reliance Income Fund- Half-Yearly Dividend Plan 12.2267Reliance Income Fund- Quarterly Dividend Plan 13.3077Reliance Income Fund- Monthly Dividend Plan 10.2142

MATUrITy ProFILE

year % of TotalBelow 3 months 2.71Between 6-12 months 14.53Between 1 - 2 Years 0.63

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


Banks17.46%

Miscellaneous15.35%


Finance14.35%

Auto9.83%



figures in %

IBM India Pvt. Ltd. AAA(Ind)(SO) By Fitch 1.91Shriram Transport Finance Co Ltd. CareAA+(SO) By Care 1.70TML Auto Sec Trust Feb 2010 AA+(SO) 1.06Tata Capital Ltd. CareAA+(SO) By Care 0.81Indian Infra Equp Rec Trust July 09 AAA(Ind)(SO) By Fitch 0.78Shriram Transport Finance Co Ltd. AA(Ind)(SO) By Fitch 0.11Invt Vehicle For Structure Tr 1108 AAA(SO) 0.10Jet Airways (India) Ltd. AAA(SO) 0.08Zero Coupon Bonds 4.42Lands End Properties Pvt. Ltd. CareAA+ By Care 3.53Kotak Mahindra Prime Ltd. LAA By Icra 0.89Cash and other receivables 9.07Grand Total 100.00*Guranteed by Citigroup Inc.


Reliance RSF Debt Option- Retail Growth Plan 12.7793Reliance RSF Debt Option- Retail Dividend Plan 12.2407Reliance RSF Debt Option- Institutional Growth Plan 12.8606Reliance RSF Debt Option- Institutional Dividend Plan 12.3058

MATUrITy ProFILE AS on 31/05/2010

Holding Weightage (%)Below 3 months 8.70Between 3-6 months 11.85Between 6-12 months 22.14Between 1 - 2 Years 19.19Between 2 - 4 Years 29.06Cash & Other Receivables 9.07Grand Total 100.00

PErForMAnCE oF rELIAnCE rEGULAr SAVInGS FUnD - DEBT oPTIon VS CrISIL CoMPoSITE BonD FUnD InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 2.93 2.55

1 Year 7.06 4.723 Years 6.23 7.065 Years N.A. N.A.Since Inception 4.99 5.63 "Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

rATInG ProFILE AS on 31/05/2010rating Weightage (%)A+ 2.50A1+ 10.80AA- 3.17AA(IND) 0.50AA(IND)(SO) 0.14AA+ 5.97AA+(SO) 1.06AAA 5.89AAA(IND)(SO) 2.70AAA(SO) 0.19CARE A+ (SO) 8.49CAREAA 0.86CAREAA+ 10.65CAREAA+(SO) 2.50CAREAAA 2.96LAA 4.66LAA- 3.01LAA-(SO) 0.37LAA+ 6.75LAA+(SO) 2.52LAAA 1.03Cash & Other Receivables 9.07P1+ 7.34PR1+ 6.82Grand Total 100.00

DIVIDEnD HISTory

Date rate Cum *Ex- (re/ Dividend Dividend Unit) nAV nAV30-Mar-10 0.1206 12.2437 12.110812-Jan-10 0.3900 12.4760 12.0860Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of Dividend Plan/Option would be net of applicable statutory levy, if any* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


contd...

Reliance Regular Savings Fund (Debt Option)


Debt : Long Term

DIVIDEnD HISTory

Date(DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance Income Fund - retail - Half yearly 19-Mar-10 0.1595 12.2065 12.023322-Sep-09 0.3153 12.3467 12.002119-Mar-09 0.7337 12.7144 11.900519-Sep-08 0.0677 11.4306 11.3357reliance Income Fund - retail - Monthly 19-May-10 0.0878 10.3463 10.247219-Apr-10 0.0350 10.2353 10.207119-Mar-10 0.0263 10.2130 10.1820reliance Income Fund - retail - Quarterly 19-Mar-10 0.0758 13.1741 13.086321-Dec-09 0.1007 13.1666 13.061519-Jun-09 0.4021 13.4123 12.9443reliance Income Fund - retail - Annually 19-Mar-10 0.5941 12.9176 12.238119-Mar-09 1.2530 13.6323 12.227319-Mar-08 1.4189 13.6953 12.0146

Between 2 - 4 Years 12.92Above 4 Years 53.88Cash & Other Receivables 15.33Grand Total 100.00

rATInG ProFILE

rating Weightage(%)SOV 26.15P1+ 2.71A1+ 14.53AAA 33.55CAREAAA 7.74Cash & Other Receivables 15.33Grand Total 100.00

PErForMAnCE oF rELIAnCE InCoME FUnD VS CrISIL CoMPoSITE BonD FUnD InDEx AS on MAy 31, 2010Period returns returns (%) (%)6 Months 2.26 2.551 Year 4.41 4.723 Years 10.18 7.065 Years 7.97 5.71Since Inception 9.65 N.A.*Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.

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


FUnD DATA

Structure . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . November 15, 2004Inception Date . . . . . . . . . . . . . November 16, 2004Corpus . . . . . . . . . . . Rs 3.40 crore (31/05/2010)Minimum Investment . . . . . .Rs 5,000 & in multiples . . . . . . . . . . . . . . . . . . . . . . . . . . of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM . . . . . . . . . . . . . . . . 5.32%Modified Duration . . . . . . . . . . . . . . . . . 0.00 YearsWeighted Avg. Maturity . . . . . . . . . . . 0.0027 Years Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . 1% if the units are redeemed within 6 months from the date of allotment of units.Nil if units are redeemed after 6 months from the date of allotment of units.* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' as sessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . Crisil Composite Bond Fund Index

PorTFoLIo oF rELIAnCE DynAMIC BonD FUnD

as on May 31, 2010Holdings rating Weigh- tage (%)Cash and other receivables 100.00Grand Total 100.00

ASSET ALLoCATIon

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

MATUrITy ProFILE

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

rATInG ProFILE

rating Weightage(%)Cash & Other Receivables 100.00Grand Total 100.00


Reliance NRI Income Fund-Dividend Plan 12.1437Reliance NRI Income Fund-Growth Plan 12.1437

PErForMAnCE - DynAMIC BonD FUnD VS CrISIL CoMPoSITE BonD FUnD InDEx AS on MAy 31, 2010


Reliance Dynamic Bond Fund(Formerly Known as reliance nrI Income Fund)


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



figures in %

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

Reliance Income Fund

Debt : Dynamic


Debt : Gilt




figures in %

FUnD DATA

Structure . . . . . . . . . . . . . .Open-ended Government . . . . . . . . . . . . . . . . . . . . . . . . . . Securities SchemeDate of allotment . . . . . . . . . . . . .August 22, 2008Inception Date . . . . . . . . . . . . . . . .August 22, 2008Corpus . . . . . . . . . . . Rs 71.59 crore (31/05/2010)Minimum Investment . . . . . . . Retail Plan Rs 10,000 per plan per option . . . . . . . . . . . . . . . . . Institutional Plan : Rs 1 Cr per plan per optionFund Manager: . . . . . . . . . . . . . . . . . Prashant PimpleLoad Structure . . . . . . . . . . . . . . . . . . . . Retail PlanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f. 24th Aug 09). . . . . . . . . . . . . . . NilLoad Structure . . . . . . . . . . . . . . . . Institutional PlanEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . NilWeighted Average YTM . . . . . . . . . . . . . . . 5.03%Modified Duration . . . . . . . . . . . . . . . . 2.51 YearsWeighted Avg. Maturity . . . . . . . . . . . . 3.73 Years

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

PorTFoLIo oF rELIAnCE GILT SECUrITIES FUnD

as on May 31, 2010Holdings rating Weigh- tage(%) Govt Securities(GSE) 36.947.80% GOI (MD 03/05/2020). Sovereign 28.398.20% GOI (MD 15/02/2022) Sovereign 7.1711.83% GOI (MD 12/11/2014) Sovereign 1.3210.95% GOI (MD 30/05/2011) Sovereign 0.048.33% GOI (MD 07/06/2036) Sovereign 0.02Cash and other receivables 63.06Grand Total 100.00


RELIANCE GILT SECURITIES FUND- Retail Growth Plan 11.9296RELIANCE GILT SECURITIES FUND- Retail Dividend Plan 10.0261RELIANCE GILT SECURITIES FUND- Retail Automatic Capital App Plan 11.9296RELIANCE GILT SECURITIES FUND- Retail Defined Maturity Plan 11.9296RELIANCE GILT SECURITIES FUND- Institutional Growth Plan 11.9411RELIANCE GILT SECURITIES FUND- Institutional Automatic Capital App Plan 11.9411

MATUrITy ProFILE

year % of TotalBelow 3 months 0.04Above 4 Years 36.89Cash & Other Receivables 63.06Grand Total 100.00

rATInG ProFILE

rating Weightage(%)SOV 36.94Cash & Other Receivables 63.06Grand Total 100.00

PErForMAnCE oF rELIAnCE GILT SECUrITIES FUnD VS I-SEC LI-BEx InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 1.86 3.061 Year 1.94 2.943 Years N.A. N.A.5 years N.A. N.A.Since Inception 10.23 15.45Inception Date - August 22, 2008Returns are of Retail Plan - Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future.

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

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

DIVIDEnD HISTory

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


Debt : MIP

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

Reliance Monthly Income Plan


Banks31.94%

Finance13.85%

Miscellaneous12.00%




Ferrous Metals3.68%

Auto3.68%

Industrial Products2.08%

Software1.47%

Power1.21%

Oil1.19%

Consumer Non Durables1.08%

Cement0.96%

Index/stock Futures0.90%

Construction Project0.85%

Industrial Capital Goods0.80%

Media & Entertainment0.80%

Hotels0.76%


Pesticides0.69%

Leisure Facilities0.64%

Diversified0.53%

Transportation0.48%

Construction0.37%

Telecom - Services0.34%

Gas0.29%Fertilisers0.18%Auto Ancillaries

0.18%Pharmaceuticals

0.05%

DIVIDEnD HISTory

Date (DD/MM/yy) rate Cum Dividend Ex Dividend (re/ Unit) nAV nAV*reliance MIP - Monthly Dividend 20-May-10 0.0878 11.0752 10.960220-Apr-10 0.0876 11.1176 11.035022-Mar-10 0.1402 11.1683 11.0190reliance MIP - Quarterly Dividend 22-Mar-10 0.1332 11.4777 11.336621-Dec-09 0.5062 11.8535 11.300722-Sep-09 0.6132 12.1513 11.4257

figures in %

FUnD DATA

Structure . . . . . . . . . . . . . . . . . . . Open-ended Fund Monthly income is not assured and is subject to the availability of distributable surplusDate of allotment . . . . . . . . . . December 29, 2003Inception Date . . . . . . . . . . . . . . . January 13, 2004Corpus . . . . . . . . . Rs 4771.44 crore (31/05/2010)Minimum Investment For Growth Plan: Rs 10,000; & in multiples of Re.1 thereafter.Mthly Div Plan: Rs 25,000; & in multiples of Re.1 thereafter.Qtrly Div Plan: Rs 10,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . Amit Tripathi , Ashwani KumarWeighted Average YTM . . . . . . . . . . . . . . . . 5.40% Modified Duration . . . . . . . . . . . . . . . . . 1.48 Years Weighted Avg. Maturity . . . . . . . . . . . . . 1.87 YearsEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load (w.e.f 24th Aug 09) . . . . . . . . . . . . . . . . . 1% if the units are redeemed/switched out on or before completion of 1 year from the date of allotment of units.There shall be no exit load after completion of 1 year from the date of allotment of units* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.Benchmark. . . . . . . . . . . . . Crisil MIP Blended Index

PorTFoLIo oF rELIAnCE MonTHLy InCoME PLAn

as on May 31, 2010Holdings rating Weigh- tage(%) Index/Stock Futures 0.90Tata Steel Ltd. June 2010 Future 0.73Aurobindo Pharma Ltd Fv Rs.5 June 2010 Future 0.17Certificate of Deposit 26.57Bank Of India P1+ 11.53Union Bank Of India P1+ 6.30IDBI Bank Ltd A1+ By Icra 5.09ICICI Bank Ltd. A1+ By Icra 3.66Commercial Paper 2.72SIDBI PR1+ By Care 2.09Power Finance Corporation Ltd. P1+ 0.63Equity Shares 17.70State Bank Of India 1.43Bharat Petroleum Corporation Ltd. 1.03HDFC Bank Ltd. 0.99SKF India Ltd. 0.97Tata Consultancy Services Ltd. 0.93Larsen & Toubro Ltd. 0.85Siemens Ltd. 0.80Cairn India Ltd. 0.70United Phosphorus Ltd. 0.69Torrent Power Ltd. 0.68Talwalkars Better Value Fitness Ltd 0.64Tata Motors Ltd. 0.64ITC Ltd 0.59Hindustan Petroleum Corporation Ltd. 0.59Zee Entertainment Enterprises Ltd 0.54Bharat Forge Ltd. 0.53Jaiprakash Associates Ltd. 0.52Oil & Natural Gas Corporation Ltd. 0.49Spicejet Ltd. 0.48Cummins India Ltd. 0.47NTPC Ltd. 0.42Bank Of Baroda 0.41United Spirits Ltd. 0.38Sobha Developers Ltd. 0.37Madras Cements Ltd. 0.34GAIL (India) Ltd. 0.29Jagran Prakashan Ltd 0.26Gujarat State Fertilizers & Chemicals Ltd. 0.18

Motherson Sumi Systems Ltd. 0.18Mahindra Forgings Ltd. 0.11Radico Khaitan Ltd 0.10Swaraj Mazda Ltd. 0.05Aurobindo Pharma Ltd. 0.05Eicher Motors Ltd. 0.01Floating rate note 3.68Tata Steel Ltd. AA(Ind) By Fitch 3.68Govt Securities(GSE) 8.607.38% GOI (MD 03/09/2015) Sovereign 2.097.27% GOI (MD 03/09/2013) Sovereign 1.828.20% GOI (MD 15/02/2022) Sovereign 1.727.80% GOI (MD 03/05/2020). Sovereign 1.388.28% GOI (MD 15/02/2032) Sovereign 0.958.26% GOI (MD 02/08/2027) Sovereign 0.537.02% GOI (MD 17/08/2016) Sovereign 0.10non Convertible Debentures 22.70Power Finance Corporation Ltd. AAA 4.24Bharat Petroleum Corporation Ltd. AAA 2.61Tata Motors Ltd. AAA 1.93Reliance Utilities & Power Pvt.Ltd. CareAAA By Care 1.71HDFC Ltd AAA 1.58IDFC Ltd. AAA(Ind) By Fitch 1.47Tata Sons Ltd. AAA 1.44Tata Motors Ltd. LA+ By Icra 1.05Citifinancial Consumer Finance India Ltd. AA+ 0.86ONGC Videsh Ltd. AAA 0.84LIC Housing Finance Ltd. AAA 0.84Rural Electrification Corp Ltd AAA 0.84Indian Hotels Co. Ltd. LAA+ By Icra 0.76Indian Railway Finance Corpn. Ltd. AAA 0.74HCL Technologies Ltd. AA+ 0.53Tata Communications Ltd. CareAAA By Care 0.34L&T Finance Ltd CareAA+ By Care 0.24State Bank Of India AAA 0.23IDBI Bank Ltd AA+ 0.22Power Grid Corporation Ltd. AAA 0.11Grasim Industries Ltd. AAA 0.10Pass Through Certificates 8.49Tata Teleservices Ltd. Care A+ (SO) By Care 7.45Aditya Birla Nuvo Ltd. LAA+(SO) By Icra 0.53Tata Capital Ltd. CareAA+(SO) By Care 0.51Warrants 0.21HDFC Ltd 0.21Zero Coupon Bonds 2.98IDFC Ltd. LAAA By Icra 2.26Lands End Properties Pvt. Ltd. CareAA+ By Care 0.55HDFC Ltd AAA 0.17Cash and other receivables 5.44Grand Total 100.00


Reliance Monthly Income Fund- Monthly Dividend Plan 11.0147Reliance Monthly Income Fund- Quarterly Dividend Plan 11.5392Reliance Monthly Income Fund- Growth Plan 20.5000

rATInG ProFILE

rating Weightage (%)Cash & Other Receivables 5.44Index/Stock Futures 0.90Equity Shares 17.70Warrants 0.21P1+ 18.46AAA 15.68A1+ 8.75SOV 8.60CARE A+ (SO) 7.45AA(IND) 3.68LAAA 2.26PR1+ 2.09CAREAAA 2.05AA+ 1.61AAA(IND) 1.47LA+ 1.05CAREAA+ 0.79LAA+ 0.76LAA+(SO) 0.53CAREAA+(SO) 0.51Grand Total 100.00



PErForMAnCE oF rELIAnCE MIP VS CrISIL MIP BLEnDED InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 months 3.67 2.421 Year 16.04 6.443 Years 14.57 7.735 Years 13.50 8.34Since Inception 11.86 7.01 "Returns are of Growth Plan. Returns less than one year are absolute returns and returns more than one year are compounded annualized returns. Calculations assume all payouts during the period have been reinvested in the units of the scheme at the prevailing NAV. Past performance may or may not be sustained in the future."

MATUrITy ProFILE

year % of TotalBelow 3 months 11.08Between 3-6 months 10.18Between 6-12 months 22.17Between 1 - 2 Years 8.31Between 2 - 4 Years 7.43Above 4 Years 16.78Index/Stock Futures 0.90Equity Shares 17.70Cash & Other Receivables 5.44Grand Total 100.00



FUnD DATA

Nature . . .Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index)Date of allotment . . . . . . . . . . . . . . .June 19, 2008Inception Date . . . . . . . . . . . . . . . . . .June 24, 2008Corpus:. . . . . . . . . . . Rs 12.09 crore (31/05/2010)Minimum Investment On-going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of Reliance Banking Exchange Traded Fund. Others can buy the units in multiple of one from the exchange where they are traded.Fund Manager . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExchange Listed . . . . . . . . . . . . . . . . . . . . . . . . . NSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . .RELBANK* In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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

PorTFoLIo oF rELIAnCE BAnKInG ExCHAnGE TrADED FUnD

as on May 31, 2010Holdings Weightage (%)Equities 99.13ICICI Bank Ltd. 30.55HDFC Bank Ltd. 20.71State Bank Of India 18.45Axis Bank Ltd. 9.59Punjab National Bank 4.21Kotak Mahindra Bank Ltd. 3.87Bank Of Baroda 3.78Union Bank Of India 2.08Bank Of India 1.94Canara Bank 1.42Oriental Bank Of Commerce 1.30IDBI Bank Ltd 1.23Cash and other receivables 0.87Grand Total 100.00


Reliance Banking Exchange Traded Fund 953.5141

ASSET ALLoCATIon (%)

Equities 99.13Cash and Other Receivables 0.87

VoLATILITy MEASUrES

Beta 0.2991Standard Deviation 6.7562R Squared 0.0055Sharpe Ratio 0.1144Portfolio Turnover Ratio 0.17Note: The above measures have been calculated by taking rolling return since inception with 4.98% Risk Free returns (takan as 91days T-bill yield as on 31/05/2010)

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

ETF

PErForMAnCE oF rELIAnCE BAnKInG ExCHAnGE TrADED FUnD vs Cnx BAnK InDEx AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 3.37 3.501 Year 27.28 26.103 Years N.A. N.A.5 Years N.A. N.A.Since Inception 33.07 31.79Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

FUnD DATA

Nature . . . . An open ended Gold ETF that tracks the domestic prices of gold through investments in physical gold Date of allotment . . . . . . . . . . November 21, 2007Inception Date . . . . . . . . . . . . . November 22, 2007Corpus . . . . . . . . . . Rs 316.72 crore (31/05/2010)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of Reliance Gold Exchange Traded Fund. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . . . . . . . . . . . . . . . . . Hiren ChandariaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilExit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil

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

PorTFoLIo oF rELIAnCE GoLD ExCHAnGE TrADED FUnD

as on May 31, 2010Holdings Weigh- tage (%) GoLD 99.69GOLD 995 1KG BAR 99.69Cash and other receivables 0.31Grand Total 100.00 nAV AS on MAy 31, 2010 rS

Reliance Gold Fund-Dividend Payout 1,756.3739

ASSET ALLoCATIon (%)

Gold 99.69Cash and Other Receivables 0.31

PErForMAnCE oF rELIAnCE GoLD ExCHAnGE TrADED FUnD-DIVIDEnD PAyoUT oPTIon VS GoLD PrICE AS on MAy 31, 2010

Period returns returns (%) (%)6 Months 1.74 2.271 Year 21.53 22.773 Years N.A. N.A.5 Years N.A. N.A.Since Inception 23.73 26.15Returns of Dividend Payout option. Calculations assume that all payouts dur-ing the period have been reinvested in the units of the scheme at the then prevailing NAV. Past performance may or may not be sustained in the future.

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


Equity Fund Management Team

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

June 2008

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

Reliance Any Time Money Card

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

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

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

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

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

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

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

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

in the offer document.

Debt Fund Management Team


Features/ Scheme

Type

Inception Date

Investment objective

Asset Allocation

Entry Load

Exit Load

Choice of Plans and Options

Fund Manager

Benchmark

Minimum Application Amount

SIP

STP

SWP

SnapShot

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

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

equity

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

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

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

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

Reliance Growth Fund

An open ended equity growth scheme

October 8, 1995

The primary investment objective of the scheme is to achieve long term

growth of capital by investing in equity and equity related securities

through a research based investment approach.

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

Sunil Singhania

BSE 100

(only under Retail Plan)


(both Retail and Institutional Plan)

Reliance Vision Fund

An open ended equity growth scheme

October 8, 1995

The primary investment objective of the scheme is to achieve long-term

growth of capital by investing in equity and equity related securities

through a research based investment approach

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

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

Ashwani Kumar

BSE 100



(both Retail and Institutional Plans)

Reliance Equity Opportunities Fund

An open ended diversified equity scheme

March 31, 2005

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

capital appreciation & provide long-term growth opportunities by investing

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

generate consistent returns by investing in debt and money market

securities.

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

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

for the purpose of equity derivatives in the scheme.

Sailesh Raj Bhan

BSE 100




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

An open ended equity scheme

April 18, 2008

The investment objective of the scheme is to generate capital

appreciation through investment in equity and equity related instruments.

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

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

mathematical model.

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

Instruments - 0%-10%

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

date of allotment of units.

Krishan Daga

S&P CNX Nifty




Reliance Equity Linked Saving Fund-Series I

10 Year close-ended Equity Linked Saving Scheme

April 1, 2008

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

that is invested predominantly in equities along with income tax

benefit.

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

Nil^

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

Sailesh Raj Bhan

BSE 100

Rs 500 & in multiples of Rs 500 thereafter

(Available during specified redemption period)

(Aailable during specified redemption period)


Reliance Regular Savings Fund - Balanced**

Open ended scheme

June 9, 2005

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

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

instruments.

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

instruments-25%-50%

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

Arpit Malaviya & Omprakash Kuckian

#Crisil Balanced Fund Index #Benchmark of Reliance Regular Savings

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

Index with effect from 21st Feb-07

Rs. 500 & in multiples of Re. 1 thereafter

Reliance Regular Savings Fund-Equity Option

An open ended scheme

June 9, 2005

The primary investment objective of this option is to seek capital

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

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

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

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

Option)

Omprakash Kuckian

BSE-100

Rs. 500 & in multiples of Re. 1 thereafter

Reliance NRI Equity Fund


November 16, 2004

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

investing in equity and equity related instruments primarily drawn from the

Companies in the BSE 200 Index.

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

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

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

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

Dividend Reinvestment Option)

Om Prakash Kuckian

BSE 200

Rs 5000 and in multiples of Re 1 thereafter

Reliance Tax Saver (ELSS) Fund

An open ended equity linked savings scheme

September 22, 2005

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

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

instruments

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

Instrument 0% - 20%

Nil (Lock in Period of 3 years)

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

Reinvestment Option)

Ashwani Kumar

BSE 100

Rs. 500 & in multiples of Rs. 500 thereafter

(Subject to 3 yrs Lock-in )



Reliance Natural Resources Fund

An Open ended equity scheme

February 26, 2008

The primary investment objective of the

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

opportunities by investing in companies principally engaged in the discovery,

development, production or distribution of natural resources and the secondary

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

securities.

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

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

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

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

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

* including securitised debt upto 35%

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

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

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

Ashwani Kumar, Shiv Chanani

A custom benchmark created using the

BSE-200 to the extent of 65% of portfolio

and MSCI World Energy Index for balance

35% of the portfolio.

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

Rs.5 crores & in multiples of Re 1 thereafter

(Only under Retail Plan)

(Only under Retail Plan)

(under both Retail and Institutional Plan)


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

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

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

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

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


SnapShotequity

Features/ Scheme

Type

Inception Date


Asset Allocation

Entry Load

Exit Load


Fund Manager

Benchmark


SIP

STP

SWP

Reliance Long-Term Equity Fund

An Open Ended Diversified Equity Scheme

December 27, 2006

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

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

investing in debt and money market securities.

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

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

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

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

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

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

1% if redeemed/switched out on or before

completion of 1 year from the date of allotment of units

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

Growth Plan (Growth Option) & Dividend Plan

(Dividend Payout Option & Dividend Reinvestment Option)

Sunil Singhania

BSE 200

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

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

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


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

Reliance Equity Fund

An Open ended diversified equity scheme

March 30, 2006

The primary investment objective of the scheme

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

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

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

and money market securities.

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

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

purpose of equity derivatives in the schemes)

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

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

Nil

Omprakash Kuckian

S&P CNX Nifty



(under both Retail and Institutional Plans)

Reliance Equity Advanatge Fund


August 9, 2007

The primary investment objective of the fund is

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

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

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

returns by investing in debt and money market securities.

Equity and equity related securities 70%

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

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

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

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

Option)

retail Plan: 2.25% Institutional Plan: Nil

Ashwani Kumar & Sailesh Raj Bhan

S&P CNX Nifty



(under both Retail and Institutional Plans)

Reliance Infrastructure Fund


July 20, 2009

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

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

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

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

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

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

in infrastructure sectors and infrastructure related sectors.

retail Plan: 2.25% Institutional Plan: Nil

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

Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)

Sunil Singhania

BSE 100

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

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



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

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

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

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

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

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

Reliance Banking Fund

An open ended banking sector scheme

May 28, 2003

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

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

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

Sunil Singhania

S&P CNX Banks Index



(Both Retail & Institutional Plan)

Reliance Diversified Power Sector Fund

An open ended power sector scheme

May 10, 2004

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

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

Sunil Singhania

India Power Index



(Both Retail & Institutional Plan)

Reliance Media & Entertainment Fund

An open ended media & entertainment sector scheme

October 7, 2004

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

companies

Sailesh Raj Bhan

S&P CNX Media & Entertainment Index

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

Reliance Pharma Fund

An open ended pharma sector scheme

June 8, 2004

The primary investment objective of the scheme is to

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

Pharma and other associated companies

Sailesh Raj Bhan

BSE Healthcare Index

Rs 5000 and in multiples of Re 1 thereafter


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

the date of allotment of units


SnapShotdebt

Features/ Scheme

Type

Inception Date


Asset Allocation

Entry Load

Exit Load


Dividend Frequencies

Dividend Periodicity$

Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager

Benchmark


SIP

STP

SWP

Reliance Medium-Term Fund

An Open-ended Income Scheme with no assured returns

September 25, 2000

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

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

growth of capital.

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

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

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

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

Nil

Nil



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

–

Tuesday

20th

20th of last month of each calendar quarter

—

—

Amit Tripathi & Anju Chhajer

Crisil Short Term Bond Fund Index

Rs. 5,000

^Specified Transaction Period: The specified transaction period is the specified date(s)/period on/during which subscription/Redemption/Switches may be made in the scheme without any load, once a month/once a quarter/370th day, as the case maybe, under the Monthly/Quarterly/Annual Interval funds. The Specified Transaction Period would be different for Monthly/Quarterly/Annual Interval Funds. The Specified Transaction Period would be different for Monthly/ Quarterly/ Annual Interval Funds and would be generally for one day every month/quarter/year and shall commence after the expiry of one month/one quarter/370 days from the date of allotment. In case such a day happens to be a non working day, then the immediate next working day shall be considered as the Specified Transaction Period. For Monthly & Quarterly Interval Funds: *Debt Securities will also include Securitised Debt, which may go up to 70% of the portfolio. The investment managers shall have the flexibility to invest the debt component into floating rate debt securities

in order to reduce the impact of rising interest rates in the economy. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds. For Annual Interval Fund:*Debt Securities will also include Securitised Debt, which may go up to 100% of the portfolio. The investment managers shall have the flexibility to invest the debt component into floating rate debt securities in order to reduce the impact of rising interest rates in the economy. Derivatives may be used to create synthetic fixed rate bond/ floating rate bonds.

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

Reliance Interval Fund

A debt oriented interval scheme

Annual Interval Fund - Series I - 3-May-2007 Monthly Interval Fund- Series I- 15-March-2007 Monthly

Interval Fund- Series II - 29- March - 2007 Quarterly Interval Fund- Series I- 3- April-2007 Quarterly Interval Fund- Series II- 7-May-2007 Quarterly

Interval Fund- Series III- 6-June-2007

The investment objective of the scheme is to seek to generate regular returns and growth of capital by

investing in a diversified portfolio of: - i. Central and State Government securities and

ii. Other fixed income/ debt securities

Money market instruments :- 30% - 100%. Government Securities

issued by Central &/or State Government & other fixed income/ debt

securities* including but not limited to Corporate bonds and securitised

debt:- 0% - 70%. *Debt Securities will also include Securitised Debt,

which may go up to 70% of the portfolio. The investment managers shall

have the flexibility to invest the debt component into floating rate debt

securities in order to reduce the impact of rising interest rates. Derivatives

may be used to create synthetic fixed rate bond/ floating rate bonds. The

schemes may hold securities of residual maturity of upto 120 days (for

monthly interval plans) & upto 270 days (for quarterly interval plans).

Nil

Nil if redeemed on/ during ‘Specified Transaction Period’^. For redemptions on any day other than

Specified Transaction Period^ :- For Monthly Interval Fund-0.10%, if redeemed at anytime other than Specified Transaction Period^,for Quarterly Interval Fund 0.30% if redeemed at anytime other than Specified Transaction Period^, for Annual Interval Fund 2.00% if redeemed at anytime other than

Specified Transaction Period^

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

Option & Dividend Reinvestment Option)

NA

NA

NA

NA

NA

NA

Amit Tripathi

For Monthly Interval Fund and Quarterly Interval Fund: Crisil Liquid Fund Index & For Annual Interval Fund: Crisil

Composite Short Term Bond Fund Index

For Retail Plan : Rs. 5,000 (Rupees Five Thousand ) and in multiples of Re. 1 thereafter , For Institutional Plan : Rs. 1,00,00,000/- (Rupees One Crore) and in

multiples of Re. 1 thereafter

NA


An open ended income scheme

March 21, 2007

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

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

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

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

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

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

Under Retail and Institutional Plan: Nil

Under Retail and Institutional Plan: Nil

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

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

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

(Monthly Dividend Payout, Quarterly Dividend Payout)

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

reinvestment option & payout option)

–

Every Friday

19th

19th

–

-


Crisil Liquid Fund Index

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

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

1 thereafter

Reliance Regular Savings Fund-Debt

An open ended scheme

June 9, 2005

The primary investment objective of this

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

capital appreciation of the portfolio. Accordingly, investments will

predominantly be made in Debt & Money Market Instruments.

Debt Instruments( including securitised

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

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

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

Under both Retail and Institutional Plan : Nil

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

redeemed/switched out after completion of 1 year.

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

Option)

NA

–

-

-

-

-

-

Arpit Malaviya & Prashant Pimple

Crisil Composite Bond Fund Index

Retail Plan: Rs. 500 per option & in

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

multiples of Re. 1 thereafter.



Reliance Monthly Income Plan

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

January 13, 2004

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

objective is growth of capital

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

debt upto 25% of the corpus)

Nil

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

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

units.

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

Monthly & Quarterly for both the options

—

—

20th


—

—

Amit Tripathi & Ashwani Kumar

Crisil MIP Blended Index

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

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

multiples of Re 1 thereafter

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


Reliance Short Term Fund


December 23, 2002

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

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

maturity greater than a year and normally upto 7 years depending upon availability:-

0% - 40%

Nil

Nil



Monthly & Quarterly for both options

—

—

25th


—

—

Prashant Pimple


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

Reliance Income Fund


January 1, 1998

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

consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made

in Debt & Money Market Instruments

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

Nil

1% of the applicable NAV if the units are redeemed/switched out on or before

completion of 30 days from the date of allotment of units. There shall be no exit

load after completion of 30 days from the date of allotment of units.

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

(Dividend Payout Option & Dividend Reinvestment Option)

Monthly, Quarterly, Half Yearly, Annual for both options

—

—

19th


19th of last month of each financial year

19th March

Prashant Pimple


For Growth Option: Rs. 5,000; Monthly Dividend Plan: Rs 25,000 and in multiples

of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs

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

multiples of Re 1 thereafter.

# Reliance Gilt Securities Fund

Open-ended Government Securities

Scheme

August 22, 2008

The primary investment objective of the scheme is to generate optimal

credit risk-free returns by investing in a portfolio of securities issued and

guaranteed by the Central Government and State Government

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

For Retail Plan and Institutional Plan: Nil

Retail Plan & Institutional Plan: Nil

Growth Option , Dividend Plan

(Dividend Payout Option & Dividend Reinvestment Option) & Provident

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

Monthly

–

-

25th

-

-

-

Prashant Pimple

I Sec - Li Bex

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

(Retail Plan)

(Retail Plan)

(Retail Plan & Institutional Plan)

Reliance Dynamic Bond Fund


November 16, 2004

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

complemented by capital appreciation of the portfolio. Accordingly,

investments shall predominantly be made in Debt & money market

Instruments

Debt instruments -0% - 100%. *Investment in securitised debts upto

40% may be undertaken.

Nil

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

redeemed after six months from the date of allotment of units

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

Option)

-

–

-

-

-

-

-

Prashant Pimple





Features/

Scheme

Type

Inception Date


Asset

Allocation

Entry Load

Exit Load

Choice of Plans and

Options

Dividend Frequencies

Dividend Periodicity$

Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager

Benchmark

Minimum Application

Amount

SIP

STP

SWP

SnapShotdebt

Reliance Liquidity Fund

An open ended liquid scheme

June 16, 2005

The investment objective of the Scheme is to

generate optimal returns consistent with

moderate levels of risk and high liquidity.

Accordingly, investments shall predominantly be

made in Debt and Money Market Instruments.

Repo and Reverse Repo 0% - 35%,Money

Market Instruments (Mibor linked instruments,

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

instruments (Floating Rate Notes, Short Tenor

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

Gsecs- 65% -100%

Nil

Nil

Growth Option, Bonus Option & Dividend

Option (Dividend Payout Option & Dividend


Daily(Dividend Reinvestment),Weekly(Dividend

Reinvestment), Under Monthly & Quarterly

options (both dividend reinvestment & dividend

payout)

–

Every Friday

25th

19th

-

-



Rs 5 Crore and in multiples of Re 1 thereafter


Reliance Floating Rate Fund - Short Term Plan

An Open-ended income Scheme

September 2, 2004

The primary investment objective of the scheme is

to generate regular income through investment in a

portfolio comprising substantially of Floating Rate

Debt Securities (including floating rate securitised

debt, Money Market Instruments and Fixed Rate

Debt Instruments swapped for floating rate returns)

The scheme shall also invest in Fixed Rate Debt

Securities (including fixed rate securitised debt,

Money Market Instruments and Floating Rate Debt

Instruments swapped for fixed returns).

Fixed Rate Debt Securities (including securitized

debt, Money Market Instruments & Floating Rate

Debt Instruments swapped for fixed rate

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

and Floating Rate Debt Securities (including

floating rate securitised debt & Fixed rate debt

instruments & Floating Rate Debt Instruments

swapped for Fixed Rate returns) with tenure

exceeding 3 months upto a maturity of 3 years:-

25% - 100%

Nil

0.25%, if the units are redeemed within 1

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

June 2010). Nil thereafter

Growth Plan (Growth Option) & Dividend Plan

(Dividend Payout Option & Dividend Reinvestment

Option)

Under Payout Option (Weekly, Monthly,

Quarterly), Under Reinvestment Option (Daily,

weekly, Monthly, Quarterly)

–

Every Tuesday

19th

19th

—

—

Amit Tripathi



Reliance Liquid Fund-Cash Plan

Open-ended Liquid Scheme

December 7, 2001

The investment objective of the scheme is to

generate optimal returns consistent with

moderate levels of risk and high liquidity.

Accordingly, investments shall predominantly

be made in Debt and Money Market

Instruments

Reverse Repo & CBLO 0% - 100% Mibor

Linked instruments with daily Put/ Call Options

and Overnight Interest Rate Reset Linked Debt

Instruments*0% - 100% *Investments in

Overnight Interest Rate Reset Linked Debt

Instruments (with maturity or put/call greater

than one day) shall not exceed 50% of the

corpus of the scheme.

Nil

Nil

Growth Option (Growth Option) & Dividend

Option (Dividend Reinvestment Option)

Weekly & Daily under only Dividend

Reinvestment option

–

Every Friday

-

-

-

Amit Tripathi


Rs. 25,000 and in multiples of Re 1

thereafter

Reliance Liquid Fund-Treasury Plan

Open-ended Liquid Scheme

March 23, 1998

The primary investment objective of the

scheme is to generate optimal returns

consistent with moderate levels of risk and

high liquidity. Accordingly, investments shall

predominantly be made in Debt and Money

Market Instruments

Call Money/Cash/Repo and Reverse Repo 0%

- 50%,Money Market Instruments (Mibor

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

other Short Term papers) 0% - 95%

Nil

Nil

Under Retail Plan & Institutional Plan: Growth

Option & Dividend Option (Dividend Payout

Option & Dividend Reinvestment Option)

Daily (Dividend Reinvestment),Weekly

(Dividend Reinvestment), Under Monthly &

Quarterly options (both dividend reinvestment

& dividend payout)

–

Every Friday

25th

19th

-

-

Prashant Pimple


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

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

and in multiples of Re 1 thereafter

(Retail Plan)

(Retail Plan)



SnapShotETF

Reliance Gold Exchange

Traded Fund

An open ended Gold Exchange Traded Fund

November 22, 2007

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

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

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

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

investment objective of the scheme will be achieved.

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

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

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

debt)

Nil

Nil

Dividend Pay out option

NA

NA

NA

NA

NA

NA

NA

Hiren Chandaria

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

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

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

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

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

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

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

Reliance Banking Exchange

Traded Fund

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

June 24, 2008

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

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

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

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

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

Money Market instruments including CBLO- 0-10%

Nil

Nil

—

Krishan Daga

CNX Bank Index

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

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

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

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

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

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

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



Designated Investor Service Centresreliance Capital Asset Management Limited

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

2nd Main Road, Mysore - 570009. nadiad: 201, ISCON ARCADE, 2nd Floor, College Road, Nadiad - 387001 nagpur: Office # 2, 3rd Floor, A Block Poonam Chambers, Chhindwara Road, Byramji Town, Nagpur - 440 013. nasik: Ground Floor 57, Karamkala Building, Opp. Old Corporation Building, New Pandit Colony, Sharanpur Road, Nasik 422002. navsari: Chinmay Arcade, 3rd Floor, (3/1&2), opp Sattapir Sayaji Road, Navsari -396445. nehru Place: SF-17, 18, 19, Ground Floor, Devika Tower, 6, Nehru Place, New Delhi - 110 019. new Delhi: 804, 805, 807, 8th floor, Ashoka Estate, 24, Barakhamba Road, New Delhi - 110 001. noida: Shop No. 1, Gound Floor, Ansal Fortune Arcade, Secotor 18, Noida, - 201301. Palakkad: 3rd floor, East Side, Ghanis, Fort Maidan, Kunnathurmedu P.O. Palakkad – 678013. Panjim: 1st Floor, Block “D”, Office No.: F17, F18, F19 & F20, Mahatma Gandhi Road, Panajim -403001. Panipat: Office No. 514, 1st Floor, Krishna Tower, Near HDFC Bank, G T Road, Panipat 132001. Panvel: Shop No.2,Plot No 206/12,Middle Class CHS Ltd, Panvel – 400 706 Pathankot: 2nd floor, LML, Mahajan Sales, Dhangu Road, Near Power House, Pathankot - 145001. Patiala: SCO 116 - 119, First Floor, New Leela Bhavan, Opposite RLIC, Patiala - 147001. Patna: 4th Floor, Shahi Building, Exibhition Road, Opp. Chanakya Cinema Hall, Patna 800001. Pitampura: 471, Aggarwal Cyber Plaza-ii Netaji Subhash Place, Pitampura - 110034. Pondicherry: Jayalakshmi Complex, R.S No. 34/5pt, Block No. 5, Thiruvalluvar – Salai, Kuyavarpalyam, Pondicherry - 605005. Pune: 201, 202, 2nd Floor & 301, 3rd floor, Sanas Memories, F C Road, Shivaji Nagar, Pune - 411 004 raipur: 1st floor, D M Plaza, Chhotta Para, Fire Brigade chowk, Raipur- 492 001. rajamundry: Jetty Enclave, Door No. 79-2-9/3, Tilak Road, Opposite Saibaba Temple, Rajamundry – 533 103 rajkot: 2nd Floor, Plus Point, Opp Haribhai Hall, Dr. Yagnik Road, Rajkot - 360001. ranchi: Office No. 317, 3rd Floor, “Panchwati Plaza”, Kutchery Road, Ranchi – 834001. raurkela: 4th Floor, Triveni Complex, Madhusudan Marg, Rourkela, Orissa - 769001. rewa: Second Floor, ‘A’ Block, Shilpi Plaza,Peeli Kothi, Rewa-486001. rohtak: Jawahar Market, 1st Floor, 323/321, Delhi Road, Nr. D Park, Rohtak, Haryana – 124004. Sagar: 1st floor, 10 civil lines,Yadav Complex, 470002, Salem: 2nd Floor, Kandaswarna Mega Mall, Survey No. 186/2E, Alagapuram, Opp Saradha College, Fairlands, Salem - 636016. Salt lake city: B D 25, Salt Lake, Sector - 1, Kolkata 64, Satna : 2nd floor, Shree TMD Complex, Rewa Road, Opp Hotel Savera, Satna - 485001. Shimla: No. 17, Alle no. 9, Middle Bazar, The Mall, Shimla H.P.-171001. Shimoga: 3rd Floor, Shree Karthik Plaza, Nehru Road, Durgigudi, Shimoga - 577201. Sri Ganganagar: 1 st floor, Plot No. 4, NH-15, opp. Bihani petorl pump, Sri Ganganagar - 335001. Siliguri: Gitanjali Complex, 1st Floor, Sevoke Road, Siliguri 734001. Southern Avenue: Ground Floor, 200 Sarat Bose Road, Near Deshpriya Park, opp. Sarat Bose Road Post Office, Kolkata 700 020. Surat: No.118, 1st Floor, Jolly Plaza, Opp. Athwagate Police Chowki, Athwagate Circle, Surat - 395001. Surendra nagar: 2nd Floor, Office No 236, 237, Mega Mall, ST Bus Stand Road, Near Milan Cinema, Surendra Nagar – 363 002 T nagar: Old No. 31 & 32, New no. 52 & 54, TVL Boag Willa, North Boag Road, T Nagar,Chennai – 17. Tambaram: 1st Floor, Northern Portion, No 5. First Floor, G.S.T Road, Tambaram Sanatorium, Chennai Thane: 3, Ground floor, Saptashri CHS Ltd., Talapali, Near HDFC Bank, Thane - 400 601. Thanjavur: 2nd Floor, Shop No (3A), No. 70, Srinivasan Pillai Road, Thanjavur - 613001. Thrissur: 4th floor, Pathayapura Building, Round South, Thrissur - 680001. Tirupati: 1st Floor, 20-1-136/D,Maruthi Nagar,Tirumala By Pass Road,Tirupati - 517501.Tiruppur : 1st Floor, No.2, JK Tower, Main Road, Binny Compound, Tiruppur - 646101Trichy: 2nd Floor, Tab Complex, 41 Williams Road, Cantonment, Trichi 620001. Thiruvalla: 2nd Floor, Erinjery Building, M C Rd., Thiruvalla 689107 Trivandrum: 1st flr,Uthradam, Panavila Junction, Trivandrum 695001. Udaipur: 2nd Floor, 1(2)A, K P Arcade, Fatehpura, Opp. UIT Office, Udaipur, Rajasthan – 313001. Ujjain: 3rd Floor, Office No 309 and 310, Mani Trade Centre, Shanku Freeganj, Ujjain - 546006 Vadodara: 101-102 Tilak Complex, Opp Pizza Inn, Jetalpur Road, Vadodara - 390 005. Valsad : Office Number 101,1st floor,TARANG COMPLEX” Valsad, Vapi: 1st Floor, Royal Fortune, 102 b/b, 102b/c, Daman Chala Road, Opp Upasna School, Vapi–396191 Varanasi: unit no. 2, 1st floor, Arihant Complex, Sigra Varanasi - 221 010. Vasco: Shop No. S-1, Our Lady of Merces Building, Opp. K.T.C Bus Stand, Mundvel, Vasco Da Gama, Goa - 403802. Vashi: Thacker Tower, 702 & 703, Sector No. 17, Vashi, Navi Mumbai – 400 705. Vellore: 2nd Foor, 19/A, Officers Line, Vellore- 632001 Vijayawada: 3rd floor, Surya tower,Above Icon showroom, M G Road, Labbipet, Vijayawada-520 010. Visakhapatnam: 2nd Floor, VRC Complex,Dwarka Nagar, Vishakhapatnam-530016. Virar: D-20, Kamanwala Kunj, Co-op Hsg Society, Aghasi Road, Opp Omkar hospital, Virar (West) – 401303 Warrangal: Ground Floor, H No. 5-9-130,130/1&130/2, khwadi,Hanamkonda,Warangal - 506001.

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


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

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

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

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

Gaushala Road, Mathura - 281004. Meerut: 1st Floor, Medi Centre Complex, Opp. ICICI Bank, Hapur Road, Meerut - 250 002. Mehsana: 14-15, Prabhu Complex, Near HDFC Bank, Mehsana Highway, Mehsana - 384002. Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur - 231001. Moga: Opp.D C Office, Near Pankaj Motors, Ferozpur Road, Moga - 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank, Tari Khana Chowk, Moradabad - 244 001. Morena: Moti Palace, Near Ramjanki Mandir, Jiwaji Ganj, Morena - 476 001. Mumbai: 26/30, Fort Foundation Bldg, Near Msc Bank, Maharashtra Chamber Of Commerce Lane, Fort Mumbai - 400 023. Muzaffarpur: 1st Floor, Uma Market, Near Thana Gumti, Motijheel, Muzaffarpur, Bihar - 842001. Mysore: L - 350, Silver Tower, Clock Tower, Ashoka Road, Mysore - 570 001. nadiad: 105 GF City Point, Near Paras Cinema, Nadiad - 387001. nagarkoil :3A, South Car Street, Parfan Complex, Near The Laxmi Villas Bank,Nagarcoil - Tamil Nadu - 629001, nagpur: Sadoday Arcade, Above Top N Town, Dharampeth, Nagpur - 440 001. nanded: Shop No. 1,2,3 & 4, First Floor, Opp. Bank Of India, Santkrupa Market, Gurudwara Road, Nanded - 431602. nasik: S-12, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002. navsari: 1st Floor, Chinmay Arcade, Opp. Sattapir, Tower Road, Navsari - 396 445. new Delhi: 2E / 23, Jhandewalan Extn, New Delhi-110055. nellore: 16/112, Pogathota, Nellore - 524001. nizamabad: H No. 4-9-55, 1St Floor, Uppala Rameshwara Complex, Jawahar Road, Nizambad - Andhra Pradesh - 503 001, noida: 307 Jaipuria Plaza, D 68 A, 2nd Floor, Opp Delhi Public School, Sector 26, Noida - 201301. Palghat: 12/310, (No.20 & 21), Metro Complex, Head Post Office Road, Sultanpet, Palghat. Panipat: 1st Floor, Krishna Tower, Near HDFC Bank, Opp. Railway Road, G T Road, Panipat - 132103. Panjim: No.7 & 8, El. Dorado Plaza, Heliodoro Salgado Road, Panjim - 403 001. Patiala: Sco 27 D, Chhoti Baradari, Patiala - 147 001. Patna: 202, 2nd Floor, Anand Tower, Beside Chankya Cinema Hall, Exhibition Road, Patna - 800 001. Pathankot: 9A, Improvement Trust Building, Patel Chowk, Pathankot - 145001. Pondicherry: First Floor, No.7, Thiayagaraja Street, Pondicherry - 605 001. Pune: Srinath Plaza, C Wing, Office No. 58 And 59, 3rd Floor, Dyaneshwar Paduka Chowk, Survy No. 184/4, F C Road, Pune - 411004. Puri: Ground Floor, Vip Road, Near Pkda Office, P.S.Puri, Puri 752001. raipur: Room No.12 & 13, Ground Floor, Millennium Plaza, Behind Indian Coffee House, G E Road, Raipur - 492 001. rajahmundry: Dr.No; 6-1-4, first floor, Rangachary street, Tnagar, Rajahmundry-533101. rajkot: 104, Siddhi Vinayak Complex, Dr Yagnik Road, Opp Ramkrishna Ashram, Rajkot - 360 001. ranchi: Commerce Towers, 3rd Floor, Room No. 307, Beside Mahabir Towers, Main Road, Ranchi - 834 001. ratlam: Nagpal Bhavan, reeganj Road, Ratlam - 457001. renukoot: Shop No. 18, Near Complex Birla Market, Renukoot - 231 217. rewa: Ist Floor, Angoori Building, Besides Allahabad Bank, Trans University Road, Civil Lines, Rewa - 485 001. rohtak: 1st Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. roorkee: Shree Ashadeep Complex, 16 Civil Lines, Near Income Tax Office, Roorkee, Uttaranchal - 247 667, rourkela: 1st Floor, Sandhu Complex, Kanchery Road, Udit Nagar, Rourkela - 769 012. Sagar: Above Poshak, 5 Civil Lines, Opposite Income Tax Office, Sagar - 470001. Saharanpur: 18 Mission Market, Court Road, Saharanpur - 247001. Uttar Pradesh. Salem: 49 / 50, Fort Main Road, Old No.17 First Floor, Shevapet, Salem - 636 002. Sambalpur: Quality Massion, 1st Floor, Above Bata Shoe hop/ Preeti Auto Combine, Nayapara, Sambalpur-768 001. Satna: 1st Floor, Kb Complex, Reva Road, Satna - 485 001. Shaktinagar: 1st/A-375, V V Colony, Dist Sonebhadra, Shaktinagar - 231 222. Shivpuri: Near Bank Of India, A B Road, Shivpuri-473 551. Shillong: Mani Bhawan, Thana Road, Lower Police Bazar, Shillong - 739 001. Shimla: Triveni Building, By Pas Chowk, Khallini, Shimla - 171 002. Shimoga: Llr Road, Opp Telecom Gm Office, Durgi Gudi, Shimoga - 577201. Sikar: 1st Floor, Super Towers, Behind Ram Mandir, Station Road, Sikar-332001. Silchar: 1st Floor, Chowchakra Complex, N N Dutta Road, Premtala, Silchar - 788001. Siliguri: Nanak Complex, Near Church Road, Sevoke Road, Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar, Opp. Mal Godam, Sitapur - 261001. Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan-173 212. Surat: G-16 Empire State Building, Nr Udhna Darwaja, Ring Road, Surat-395009. Solapur: Siddeshwar Secrurities, No 6, Vaman Road, Vijaypur Road, Vaman Nagar, Solapur- Maharashtra - 413 004, Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat. Sri Ganganagar: 4-E Block, Near Union Bank Of India, Sri Ganganagar - 335001. Srikakulam: 4-1-28/1. Venkateshwara Colony, Day & Night Junction, Srikakulam - 532001. Sultanpur: 1090, Hotel Sanjay Delux Compound, In Front Of Dm Bunglow, Golagath, Sultanpur - 228 001. Thanjavur: Nalliah Complex, No.70, Srinivasam Pillai Road, Thanjavur - 613001. Theni: Ramesh Murugan Complex, Near Sriram Theatre, Subban Chetty Street, Theni - 625531. Tezpur: 1st Floor Mayur Bhawan, Binraj Road, Tezpur - 784001. Thodupuzha: First Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: Jeney Building, 55/18, S N Road, Near Arvind Eye Hospital, Tirunelveli - 627 001. Tirupur: First Floor, 224 A, Selvakumar Departmental Stores, Ist Floor, Kamaraj Road, Opp To Cotton Market Complex, Tirupur - 641 604. Tirupathi: # 330, Tilak Road, Near Four Piller Mandapam, Tirupati - 517501. Trichur: 2nd Floor, Brother’s Complex, Near Dhana Laxmi Bank Head Office, Naikkanal Junction, Trichur - 680 001. Trichy: 60 Srikrishna Arcade, 1st Floor, Thennur High Road, Trichy - 621017. Trivandrum: 2nd Floor, Akshaya Towers, Sasthamangalam, Trivandrum - 695 010. Tuticorin: 4 B, A34, A37, Mangalmal, Mani Nagar, Opp: Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp. G.P.O, Chetak Circle, Madhuban, Udaipur - 313001. Ujjain: 101, Astha Tower, 13/1, Dhanwantri Marg, Free Gunj, Ujjain - 456010. Valsad: Shop No 2, Phiroza Corner, ICICI Bank Char Rasta, Tithal Road, Valsad - 396001. Vapi: Shop No 5, Phikhaji Residency, Opp DCB Bank, Vapi Silvassa Road, Vapi - 396195. Varanasi: D-64/132, Ka 1st Floor, Anant Complex, Sigra, Varanasi - 221 010. Vellore: No.1, M.N.R. Arcade, Officer’s Line, Krishna Nagar, Vellore - 632001. Vijayawada: 39-10-7 Opp : Municipal Water Tank, Labbipet, Vijayawada - 520 010. Visakhapatnam: 47-14-5/1 Eswar Paradise, Dwaraka Nagar, Main Road, Visakhapatnam - 530 016. Vizianagaram: “Soubhagya”, 19-6-1/3, II Floor, Near Sbi Fort Branch, Vizianagaram-535 002. Warangal: Lashkar Bazar, 5-6-96, Chandra Complex, Hanmakonda, arangal - 500601. yamuna nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Grils College, Yamuna Nagar-135 001.

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fune ge Diversified Large Cap Fund/mf-fundfact-sheet... · a 3 year period from 31/05/2007 with 4.98% Risk Free returns (taken as 91days T-bill yield as on 31/05/2010) nAV AS on MAy