Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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This product is suitable for investors who are seeking*

· Long term capital growth.

· investment in equity and equity related securities.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal

will be at Moderately High risk

Contact your financial advisor | Call 1800 300 11111 | SMS ‘RRSF’ to 561617 | www.reliancemutual.com

(An Open ended Scheme)

Key Fund Highlights:• RRSF Equity aims to generate long-term capital growth by investing in companies demonstrating distinct competitive

advantages and are available at reasonable valuation

• The fund provides Flexibility to participate in investment opportunities across sectors and market capitalization ranges

• This strategy provides Flexibility to capitalize on market trends and benefit from significant value divergence across market caps

• The fund adopts a blended investment approach i.e. combination of top down and bottom up strategies across a basket of secular as well as cyclical themes

FLEXIBILITY THAT AIMS TOMAXIMISE PERFORMANCE

Reliance Regular Savings Fund – Equity Option

Reliance Regular Savings Fund - Equity Option

2

CURRENT INVESTMENT PHILOSOPHY

• Multi-cap strategy with an aim to participate in investment opportunities across all sectors and market capitalization

• Depending on the market valuations and conditions, fund manager changes the mix between large cap and mid caps from time to time.

• Fund endeavors to invest in a combination of long term and short term calls to generate alpha.• Fund focuses on investment in macro trends and niche companies having potential for sustainable

growth: Top Down & Bottom up strategy• Concentrated holdings in high conviction stocks: exposure to top 5 holding is approximately 25%. Al-

though Fund avoids stock specific concentration i.e. maximum concentration in a stock is approximately 6%

• Fund may take Cash calls during market extremes: Aim is to protect downside as well as have cash available to participate in potential opportunities that might spring up suddenly

WHY INVEST

• Unique combination of Market leaders (Large Cap) for market returns and Emerging leaders (Mid Cap) to generate superior alpha

• Active sector rotation and high conviction stock across market caps based on value divergence to generate consistent outperformance.

• Portfolio well positioned to gain from domestic recovery through meaningful allocations in industrial capital goods, banks and short cycle capex themes

NAV MOVEMENT

Please Refer Page 3 for detailed Scheme Performance

Please Refer Page 4 for detailed SIP Performance

Dividend History

Dividend PlanRecord Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957

28-Feb-14 1.25 18.5935 17.3435

22-Feb-13 2.50 20.5374 18.0374

23-Mar-12 1.50 19.2985 17.7986

11-Mar-11 2.00 22.1558 20.3510

24-Jul-09 5.00 22.6391 17.7355

Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. 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. It is assumed that a SIP of Rs. 10,000/- 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. 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.

Disclaimer pertaining to Dividend History: 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. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend details of Other-than-direct-plan.

General Disclaimer: Data as on 31st July, 2017. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s).

PORTFOLIO DETAILS

Inception Date

Scheme Type

Fund Managers

Fund Size

Benchmark

Entry Load

Exit Load

• 8th June 2005

• Month end AUM: Rs. 3159.48 crs (July 2017)

• An Open Ended Scheme

• S&P BSE 100

• Samir Rachh

• Not Applicable

• 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.

TOP 10 STOCKS WEIGHTAGE (%)

Honeywell Automation India Limited 6.25

HDFC Bank Limited 5.47

Bombay Burmah Trading Corporation Limited 5.40

Larsen & Toubro Limited 3.96

State Bank of India 3.95

Kotak Mahindra Bank Limited 3.88

Tube Investments of India Limited 3.68

HCL Technologies Limited 3.25

Muthoot Finance Limited 3.10

The Phoenix Mills Limited 3.08

For complete portfolio, please refer website www.reliancemutual.com.

TOP 5 SECTORS

Banks 18.6%

Industrial Capital Goods 14.6%

Software 6.7%

Consumer Non Durables 6.4%

Construction Project 6.2%

SCHEME DETAILS

1.2 3.6 6.012.0 14.6

1.4 4.69.7

27.4

41.9

0.0

10.0

20.0

30.0

40.0

50.0

1 Year 3 Years 5 Years 10 Years Since Inception

SIP Returns

Total Amount Invested (Rs. Lakhs) Market Value (Rs. Lakhs)

0

10

20

30

40

50

60

70

80

Jun-

05

Jan-0

6

Aug-0

6

Feb-

07

Sep-

07

Apr-0

8

Nov-0

8

Jun-

09

Jan-1

0

Aug-1

0

Mar

-11

Oct-1

1

May

-12

Nov-1

2

Jun-

13

Jan-1

4

Aug-1

4

Mar

-15

Oct-1

5

May

-16

Dec-1

6

Jul-1

7

Norm

alize

d Valu

es

Reliance RSF - Equity S&P BSE 100

08 June 2005

Rs. 1,00,000

31 Jul 2017

Rs. 6,79,058

31 Jul 2017

Rs. 4,88,370

SCHEME:

BENCHMARK:INVESTMENT:

Rs. 1 lac invested at the time of inception is worth Rs. 6.79 lac in the scheme compared to Rs. 4.88 lac in the

Benchmark.

0%

20%

40%

60%

less than Rs. 3,500 crs Rs. 3,500 crs to

Rs. 10,000 crs Rs. 10,000 crs to Rs. 20,000

crsmore than Rs.

20,000 crs

3%

30%

18%

44%

Portfolio Market Capitalization

Reliance Regular Savings Fund - Equity Option

3

SCHEME PERFORMANCE SUMMARY

Reliance Regular Savings Fund - Equity Option (RRSF-E)NAV as on Jul 31, 2017: Rs 67.9058

Particulars CAGR %

1 Year 3 Years 5 Years Since Inception

Reliance Regular Savings Fund - Equity Option 19.94 15.92 19.60 17.07

B: S&P BSE 100 17.70 10.17 14.80 13.94

AB: S&P BSE Sensex 15.82 7.88 13.53 13.66

Value of Rs.10000 Invested

Reliance Regular Savings Fund - Equity Option 12,006 15,582 24,485 67,906

B: S&P BSE 100 11,780 13,376 19,951 48,837

AB: S&P BSE Sensex 11,591 12,556 18,864 47,410

Inception Date: Jun 8, 2005

Fund Manager: Samir Rachh (Since Apr 2017)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY SAMIR RACHH

Fund Manager: Samir Rachh

Scheme Name/sCAGR %

1 Year Return 3 Years Return 5 Years ReturnScheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance Mid & Small Cap Fund 22.38 26.43 19.89 19.72 25.13 21.00Reliance Small Cap Fund 38.12 30.55 27.42 17.21 33.12 20.06

Mr. Samir Rachh has been managing Reliance Mid & Small Cap Fund since Sep 2010 and jointly with Mr. Sunil Singhania who has been managing the fund since December 2006.Mr. Samir Rachh has been managing Reliance Small Cap Fund since January 2017 jointly with Mr. Sunil Singhania who has been managing the fundsince Sep 2012.

Note: a. Mr. Samir Rachh manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has

been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Note: Performance as on July 31, 2017

B: Benchmark, AB: Additional Benchmark

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Dividends (if any) are assumed to be reinvested at the prevailing NAV. Bonus (if any) declared has been adjusted. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

PRODUCT LABELS

Name of Scheme This product is suitable for investors who are seeking*:

Reliance Mid & Small Cap Fund(An Open Ended Diversified Equity Scheme)

• Long term capital growth.

• Investment in equity and equity related securities including derivatives

Reliance Small Cap Fund(An Open-ended Equity Scheme)

• Long term capital growth.

• Investment in equity and equity related securities of small cap companies.

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

Investors understand that their principalwill be at Moderately High risk

Reliance Regular Savings Fund - Equity Option

4

SIP PERFORMANCE OF EQUITY SCHEMES (as on July 31, 2017)Reliance Regular Savings Fund - Equity Option

Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (Rs.) 1,460,000 - 1,200,000 600,000 360,000 120,000

Market Value (Rs.) 4,187,235 - 2,738,556 968,059 459,103 137,230

Scheme Return (%) 16.23 - 15.82 19.39 16.72 29.10

B: S&P BSE 100 Return (%) 11.43 - 11.56 14.30 14.23 28.26

AB: S&P BSE Sensex Return (%) 10.59 - 10.55 12.38 12.00 26.92

Reliance Small Cap Fund

Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (Rs.) 830,000 - - 600,000 360,000 120,000

Market Value (Rs.) 2,360,917 - - 1,395,090 529,614 144,139

Scheme Return (%) 30.01 - - 34.86 27.19 41.39

B: S&P BSE SmallCap Return(%) 18.15 - - 23.83 21.59 37.15

AB: S&P BSE Sensex Return(%) 11.37 - - 12.38 12.00 26.92

Reliance Mid & Small Cap Fund

Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (Rs.) 1,280,000 - 1,200,000 600,000 360,000 120,000

Market Value (Rs.) 3,723,169 - 3,370,180 1,133,541 479,442 137,357

Scheme Return (%) 18.96 - 19.68 25.99 19.84 29.32

B: S&P BSE MidSmallCap Return(%) 15.10 - 15.76 22.89 21.85 33.09

AB: S&P BSE Sensex Return(%) 10.27 - 10.55 12.38 12.00 26.92 B: Benchmark, AB: Additional Benchmark

Disclaimer: Past performance may or may not be sustained in the future. 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. It is assumed that a SIP of Rs. 10,000/- 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. 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 Mu-tual 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.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.