Fundamentals October 2014 - Reliance Mutual Fund · F October 2014 3 Diversified Large Cap Reliance...

NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITYReliance Vision Fund An open ended Equity Growth Scheme

• long term capital growth• investment in equity and equity related instruments through a research based approach • high risk. (BROWN)

Reliance Top 200 Fund An open ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities of companies whose market capitalization is

within the range of highest & lowest market capitalization of S&P BSE 200 Index. • high risk. (BROWN)

Reliance Quant Plus Fund An open ended Equity Scheme

• long term capital growth• investment in active portfolio of stocks selected from CNX Nifty Index on the basis of a

mathematical model • high risk. (BROWN)

Reliance NRI Equity Fund An open-ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related instruments primarily drawn from companies of S&P BSE

200 Index • high risk. (BROWN)

Reliance Focused Large Cap FundAn open ended Diversified Equity Scheme

• long term capital growth• investment in concentrated portfolio of equity and equity related instruments upto 25 companies

belonging to the top 100 companies by market capitalization and/or leaders in their respective segments.

• high risk. (BROWN)Reliance Index Fund – Nifty Plan An Open Ended Index Linked Scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of the

NIFTY, subject to tracking errors. • high risk. (BROWN)

Reliance Index Fund – Sensex Plan An Open Ended Index Linked Scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of the

S&P BSE SENSEX, subject to tracking errors. • high risk. (BROWN)

Reliance Growth FundAn open ended Equity Growth Scheme

• long term capital growth• investment in equity and equity related instruments through a research based approach• high risk. (BROWN)

Reliance Long Term Equity FundAn Open Ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities including derivatives • high risk. (BROWN)

Reliance Small Cap FundAn Open Ended Equity Scheme

• long term capital growth• investment in equity and equity related securities of small cap companies • high risk. (BROWN)

Reliance Regular Savings Fund - Equity OptionAn open ended Scheme

• long term capital growth• investment in equity and equity related securities • high risk. (BROWN)

Reliance Equity Opportunities Fund An open ended Diversified Equity Scheme


Reliance Regular Savings Fund - Balanced OptionAn open ended Scheme

• long term capital growth• investment in equity and equity related instruments and fixed income instruments• high risk. (BROWN)

Reliance Banking Fund An open ended Banking Sector Scheme

• long term capital growth• investment in equity and equity related securities of companies in banking sector and companies

engaged in allied activities related to banking sector• high risk. (BROWN)

Reliance Diversified Power Sector FundAn open ended Power Sector Scheme

• long term capital growth• investment in equity and equity related securities of companies in power sector• high risk. (BROWN)

Reliance Media & Entertainment FundAn open ended Media & Entertainment sector Scheme

• long term capital growth• investment in equity and equity related securities of media and entertainment and other

associated companies• high risk. (BROWN)

Reliance Pharma FundAn open ended Pharma Sector Scheme

• long term capital growth• investment in equity and equity related Securities of pharma & other associated companies• high risk. (BROWN)

Reliance Tax Saver (ELSS) FundAn open ended Equity Linked Savings Scheme

• long term capital growth• investment in equity and equity related securities• high risk. (BROWN)

Reliance Equity Linked Saving Fund - Series 1A 10 year close-ended Equity Linked Savings Scheme


Reliance Arbitrage Advantage FundAn open ended Arbitrage Scheme

• income over short term• income through arbitrage opportunities between cash and derivative market and arbitrage

opportunities within the derivative segment.• low risk. (BLUE)

Reliance Japan Equity FundAn Open Ended Diversified Equity Scheme

• Long term capital growth • Investment in equity and equity related securities of companies listed on recognized stock

exchange of Japan. • High risk. (BROWN)

Reliance Capital Builder Fund A Close Ended Equity Oriented Scheme

• Long term capital growth • Investment in diversified portfolio of equity & equity related instruments with small exposure to

fixed income securities • High risk. (BROWN)

Reliance Close Ended Equity Fund A Close Ended Equity Oriented Scheme


fixed income securities. • High risk. (BROWN)

Reliance Close Ended Equity Fund II A Close Ended Equity Oriented Scheme


fixed income securities . • High risk. (BROWN)

R* Shares Banking ETF An open-ended, exchange listed, index linked scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of

CNX Bank Index, subject to tracking errors. • high risk. (BROWN)

NAME OF SCHEMES This product is suitable for investors who are seeking*R* Shares CNX 100 ETFAn Open Ended Index Exchange Traded Fund


CNX 100 Index, subject to tracking errors. • high risk. (BROWN)

R* Shares Nifty ETFAn Open Ended Index Exchange Traded Fund

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of CNX Nifty

Index, subject to tracking errors. • high risk. (BROWN)

R*Shares Dividend Opportunities ETFAn Open Ended Index Exchange Traded Fund


CNX Dividend Opportunities Index, subject to tracking errors.• high risk. (BROWN)

R*Shares Consumption ETFAn Open Ended Index Exchange Traded Fund


CNX Consumption Index, subject to tracking errors.• high risk. (BROWN)

R*Shares Sensex ETFAn Open Ended Index Exchange Traded Fund

• long term capital growth• Investment in equity and equity related securities and portfolios replicating the composition of

S&P BSE Sensex Index, subject to tracking errors..• high risk. (BROWN)

FIXED INCOMEReliance Liquidity Fund An open-ended Liquid Scheme

• income over short term.• investment in debt and money market instruments• low risk. (BLUE)

Reliance Liquid Fund - Treasury PlanAn open-ended Liquid scheme


Reliance Liquid Fund - Cash Plan An open-ended Liquid scheme


Reliance Floating Rate Fund - Short Term Plan An open-ended Income Scheme

•income over short term.• investment predominantly in floating rate and money market instruments with tenure exceeding 3

months but upto a maturity of 3 years and fixed rate debt securities• low risk. (BLUE)

Reliance Money Manager Fund An open-ended Income Scheme


Reliance Medium Term Fund An open-ended Income Scheme with no assured returns

• income over short term.• investment in debt and money market instruments with tenure not exceeding 3 years.• low risk. (BLUE)

Reliance Short Term Fund A open-ended Income Scheme

• income over short term.• investment in debt and money market instruments, with the scheme would have maximum

weighted average duration between 0.75-2.75 years• low risk. (BLUE)

Reliance Regular Savings Fund-Debt Option An open-ended scheme

• income over medium term.• Investment predominantly in debt instruments having maturity of more than 1 year and money

market instruments• low risk. (BLUE)

Reliance Corporate Bond FundAn open ended income scheme

• income over medium term.• Investment predominantly in corporate bonds of various maturities and across ratings that

would include all debt securities issued by entities such as Banks, Public Sector Undertakings, Municipal Corporations, bodies corporate, companies etc

• low risk. (BLUE)Reliance Income FundA open-ended Income Scheme

• income over long term.• investment in debt and money market instruments• low risk. (BLUE)

Reliance Dynamic Bond FundA open-ended Income Scheme

• income over long term.• investment in debt and money market instruments.• low risk. (BLUE)

Reliance Gilt Securities Fund An open-ended Government Securities Scheme

• income over long term.• investment in Government securities.• low risk. (BLUE)

Reliance Monthly Income Plan An open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus

• regular income and capital growth over long term.• investment in debt & money market instruments and equities & equity related securities• medium risk. (YELLOW)

Reliance Dual Advantage Fixed Tenure FundA close ended Hybrid scheme

• income over long term• returns and growth with the object of limiting interest rate volatility through investment in debt &

money market instruments and equity & equity-related instruments including derivatives • medium risk. (YELLOW)

Reliance Fixed Horizon FundA close ended Income scheme

• returns and growth over the term of the fund • limiting interest rate volatality by investment in debt, money market and G-sec instruments

maturing on or before the date of maturity of the scheme• low risk. (BLUE)

Reliance Fixed Horizon Fund XXVIIA close ended Income scheme

• returns and growth over short term of the fund • limiting interest rate volatality by investment in debt, money market and G-sec instruments

maturing on or before the date of maturity of the scheme• low risk. (BLUE)

Reliance Interval FundA debt oriented Interval scheme

• regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals

• investment in fixed income securities, money market and G-sec instruments • low risk. (BLUE)

GOLDR* Shares Gold ETF An open ended Gold Exchange Traded Fund that tracks the domestic prices of gold through investments in physical gold.

• long term capital growth• returns that are commensurate with the returns provided by physical gold through investment in

physical gold and gold related securities as permitted by regulators from time to time.• high risk. (BROWN)

Reliance Gold Savings Fund An open ended fund of fund scheme

• long term capital growth• returns that are commensurate with the perfornmance of R*Shares Gold ETF through investment

in securities of R*Shares Gold ETF • high risk. (BROWN)*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Note: Risk is represented as: (BLUE) investors understand that their principal will be at low risk (BROWN) investors understand that their principal will be at high risk (YELLOW) investors understand that their principal will be at medium risk

2 Fundamentals October 2014

3Fundamentals October 2014

Diversified Large CapReliance Vision Fund.......................................................................................................................... 04Reliance Top 200 Fund. .................................................................................................................... 05Reliance Quant Plus Fund ................................................................................................................ 06Reliance NRI Equity Fund ................................................................................................................. 07Reliance Focused Large Cap Fund ................................................................................................... 08IndexReliance Index Fund - Nifty Plan ...................................................................................................... 09Reliance Index Fund - Sensex Plan .................................................................................................. 10Diversified Mid Cap & Small CapReliance Growth Fund ...................................................................................................................... 11Reliance Long Term Equity Fund ...................................................................................................... 12Reliance Small Cap Fund ................................................................................................................. 13Diversified Multi CapReliance Regular Savings Fund – Equity Option ............................................................................. 14Reliance Equity Opportunities Fund ................................................................................................. 15BalancedReliance Regular Savings Fund – Balanced Option ......................................................................... 16SectorReliance Banking Fund ..................................................................................................................... 17Reliance Diversified Power Sector Fund........................................................................................... 18Reliance Media & Entertainment Fund.............................................................................................. 19Reliance Pharma Fund ...................................................................................................................... 20Tax SaverReliance Tax Saver (ELSS) Fund ...................................................................................................... 21Reliance Equity Linked Saving Funds - Series 1 .............................................................................. 22ArbitrageReliance Arbitrage Advantage Fund ................................................................................................. 23InternationalReliance Japan Equity Fund ............................................................................................................. 24ETFR*Shares Banking ETF ...................................................................................................................... 25R*Shares Sensex ETF ....................................................................................................................... 25R*Shares CNX 100 ETF ..................................................................................................................... 26R*Shares Nifty ETF ............................................................................................................................ 26R*Shares Dividend Opportunities ETF .............................................................................................. 27R*Shares Consumption ETF ............................................................................................................. 27

LiquidReliance Liquidity Fund ..................................................................................................................... 28Reliance Liquid Fund – Treasury Plan............................................................................................... 29Reliance Liquid Fund – Cash Plan .................................................................................................... 30Ultra Short TermReliance Floating Rate Fund – Short Term Plan ............................................................................... 31Reliance Money Manager Fund ........................................................................................................ 32Reliance Medium Term Fund ............................................................................................................ 33Short TermReliance Short Term Fund ................................................................................................................ 34Long TermReliance Regular Savings Fund – Debt Option ................................................................................. 35Reliance Corporate Bond Fund ........................................................................................................ 36Reliance Income Fund ...................................................................................................................... 37DynamicReliance Dynamic Bond Fund .......................................................................................................... 38GiltReliance Gilt Securities Fund ............................................................................................................ 39MIPReliance Monthly Income Plan ......................................................................................................... 40

ETFR*Shares Gold ETF ........................................................................................................................... 41FOFReliance Gold Savings Fund ............................................................................................................. 41

Equity

Fixed Income

Gold


SECTor ALLoCATIon AS on 30Th SEPTEMBEr 2014

figures in %

Reliance Vision 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Equity : Diversified Large Cap

FUnD DATAType . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM: . . Rs. 3,059.94 Crores (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)• 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.** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index

Industry Classification as per AMFI.

PorTFoLIo CoMPoSITIon AS on 30Th SEPTEMBEr 2014

voLATILITy MEASUrES:Beta: 1.0159Standard Deviation: 2.7516%R Squared: 0.8588Sharpe Ratio : 0.0821Portfolio Turnover Ratio (Times): 0.59Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Vision Fund - Direct Plan Bonus Option 67.1984Reliance Vision Fund - Direct Plan Growth Option 396.2541Reliance Vision Fund - Institutional Dividend Plan 296.2692Reliance Vision Fund - Bonus Plan 66.0521Reliance Vision Fund - Dividend Plan 46.1883Reliance Vision Fund - Growth Plan 392.2944Reliance Vision Fund - Direct Plan Dividend Option 46.7598

DIvIDEnD hISToryrecord Date

rate (re/ Unit)

Cum Dividend

nAv

*Ex-Dividend

nAv

Dividend Plan

24-Feb-03 3.00 27.65 24.5125-Jun-03 2.50 30.51 28.0123-Sep-03 2.50 37.52 35.023-Dec-03 4.50 46.04 42.025-Feb-04 10.00 43.96 33.964-Jun-04 3.00 29.36 26.1917-Dec-04 2.50 37.40 35.6128-Mar-05 5.00 38.02 32.3619-Dec-05 3.00 48.02 44.8528-Mar-06 7.50 54.43 47.399-Oct-06 2.00 50.40 48.4019-Jan-07 8.00 55.80 47.7926-Oct-07 3.00 67.06 65.9314-Mar-08 7.00 51.89 41.5220-Mar-09 2.00 26.38 25.2727-Nov-09 5.00 45.59 41.4030-Mar-10 2.50 43.57 41.1218-Mar-11 4.00 41.04 36.9323-Mar-12 1.50 36.78 34.8226-Mar-13 3.00 33.49 30.497-Mar-14 3.00 35.99 32.99

Direct Dividend Plan 7-Mar-14 3.00 36.27 33.27

"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."

nAv as at September 30, 2014 (rs.) 392.2944Performance of reliance vision Fund Growth option as on 30/09/2014

Date nAv Per Unit (rs.)

Scheme returns

(%)

Benchmark returns #

(%)

Additional Benchmark returns ##

(%)

Current value of Standard Investment of rs 10000 in the

Scheme (rs)

Benchmark # (rs)

Additional Benchmark

## (rs)Since inception till Sep 30, 2014 10.0000 21.31 11.89 11.14 392,294 84,386 74,348 Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 266.1429 -14.67 0.39 3.29Sep 30, 2011 to Sep 28, 2012 237.6484 11.99 14.13 14.03Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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 return.

SPECIAL FEATUrE Reliance Any Time Money Card

note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.For Product Label disclaimer please refer to page no. 2

PorTFoLIo oF rELIAnCE vISIon FUnD As on 30th September 2014holdings WeightageEquitiesInfosys Ltd 8.17Tvs Motor Company Ltd 7.52State Bank Of India 5.61Maruti Suzuki India Ltd 5.27ICICI Bank Ltd 4.93Larsen & Toubro Ltd 4.10HDFC Bank Ltd 3.95Acc Ltd 3.85Tata Steel Ltd 3.85ITC Ltd 3.61Divi's Laboratories Ltd 3.10Siemens Ltd 3.06Cummins India Ltd 2.89Bharat Forge Ltd 2.83Bharat Petroleum Corporation Ltd 2.82Tata Consultancy Services Ltd 2.75Alstom T&D India Ltd 2.60Automotive Axles Ltd 2.22Eicher Motors Ltd 2.09Abb India Ltd 2.00Beml Ltd 1.90Sanofi India Ltd 1.84Honeywell Automation India Ltd 1.73Tata Motors Ltd 1.73Linde India Limited 1.66Reliance Industries Ltd 1.63Skf India Ltd 1.58UPL Limited 1.56Indian Oil Corporation Ltd 1.46Bharat Heavy Electricals Ltd 1.32Canara Bank 1.01Equity Less Than 1% Of Corpus 4.08Sub Total of Equities 98.70Derivatives, Cash And Other Receivables 1.30Grand Total 100.00

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Equities 98.70%

Derivatives, Cash and Other

Receivables 1.30%




figures in %

Equity : Diversified Large Cap

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

InvESTMEnT oBjECTIvE The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

FUnD DATA

Type . . . . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . 08-Aug-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 09-Aug-2007Quarterly AAUM (Rs. in Crores): . . . .Rs. 908.92 (30/09/2014)Minimum Investment:. . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . .Ashwani Kumar, Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 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.

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Top 200 Fund - Direct Plan Bonus Option 21.3925Reliance Top 200 Fund - Direct Plan Growth Option 21.3925Reliance Top 200 Fund - Institutional Bonus Plan 21.6778Reliance Top 200 Fund - Bonus Plan 21.1476Reliance Top 200 Fund - Dividend Plan 15.9369Reliance Top 200 Fund - Growth Plan 21.1476Reliance Top 200 Fund - Direct Plan Dividend Option

18.2386


rate (re/

Unit)

Cum Dividend

nAv

*Ex-Dividend

nAv

Dividend Plan24-Jan-14 1.00 11.9370 10.93708-Feb-13 1.40 13.1369 11.736918-Feb-11 1.00 12.5284 11.6183

Direct Dividend Plan 24-Jan-14 1.00 13.4633 12.4633

"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. "


** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200 Index

nAv as at june 30, 2011 (rs.) 13.1065Performance of reliance Equity Advantage Fund - retail Plan - Growth option as on 30/06/2011


Scheme returns

(%)

Benchmark returns #

(%)


returns ## (%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

nAv as at September 30, 2014 (rs.) 21.1476Performance of reliance Top 200 Fund - Growth option as on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


returns ## (%)


Scheme (rs)

Benchmark # (rs)



N.A. Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. ACCordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.SPECIAL FEATUrE Reliance Any Time Money Card

voLATILITy MEASUrES:Beta: 0.972Standard Deviation: 2.5079%R Squared: 0.9317Sharpe Ratio : 0.1221Portfolio Turnover Ratio (Times): 1.16

Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

PorTFoLIo oF rELIAnCE ToP 200 FUnDAs on 30th September 2014holdings WeightageEquitiesHDFC Bank Ltd 7.40ICICI Bank Ltd 6.83Infosys Ltd 5.76Divi's Laboratories Ltd 5.38Tata Motors Ltd 5.32Maruti Suzuki India Ltd 5.19Larsen & Toubro Ltd 4.63Bharat Forge Ltd 4.36State Bank Of India 3.65Wipro Ltd 3.48Bharat Petroleum Corporation Ltd 3.47Cummins India Ltd 3.42The Indian Hotels Company Ltd 3.21Hcl Technologies Ltd 3.18Alstom T&D India Ltd 3.14Cadila Healthcare Ltd 2.86IDFC Ltd. 2.76Tech Mahindra Ltd 2.64Reliance Industries Ltd 2.60Abb India Ltd 2.35Thermax Ltd 1.84Eicher Motors Ltd 1.78Oriental Bank Of Commerce 1.46Asian Paints Ltd 1.33The Federal Bank Ltd 1.33Acc Ltd 1.31United Spirits Ltd 1.27

Shopper's Stop Ltd 1.18Sesa Sterlite Ltd 1.15The Indian Hotels Company Ltd 1.13

Equity Less Than 1% Of Corpus 3.60Sub Total of Equities 99.03Cash And Other Receivables 0.97Grand Total 100.00Note : Due to modification in licensing agreement between the

third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

Equities 99.03%

Cash and Other Receivables

0.97%


Sector AllocAtion AS on 30th September 2014


figures in %

equity: Diversified large cap

Reliance Quant Plus Fund(Formerly Known as Reliance Index 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 CNX Nifty on the basis of a mathematical model.

• 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

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark ...........................................CNX Nifty Index

portfolio of reliAnce QuAnt pluS funDAs on 30th September 2014holdings WeightageequitiesInfosys Ltd 8.44ITC Ltd 8.33HDFC Bank Ltd 7.86Maruti Suzuki India Ltd 6.90Larsen & Toubro Ltd 6.57ICICI Bank Ltd 6.45Oil & Natural Gas Corporation Ltd 6.44Reliance Industries Ltd 6.39Tata Consultancy Services Ltd 5.54Housing Development Finance Corporation Ltd

4.75

Sesa Sterlite Ltd 4.29Hcl Technologies Ltd 3.86Sun Pharmaceuticals Industries Ltd 3.86Ultratech Cement Ltd 3.55Lupin Ltd 3.46Axis Bank Ltd 3.40Tata Motors Ltd 3.39State Bank Of India 3.30Tata Steel Ltd 2.07Bank Of Baroda 2.03Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 100.89Cash And Other Receivables -0.89Grand total 100.00

volAtility meASureS:

Beta: 1.0145

Standard Deviation: 2.5764%

R Squared: 0.9706

Sharpe Ratio : 0.0848

Portfolio Turnover Ratio (Times): 0.33


nAv AS on 30th September 2014 rs.

Reliance Quant Plus Fund - Direct Plan Bonus Option

19.6326

Reliance Quant Plus Fund - Direct Plan Growth Option

19.6326

Reliance Quant Plus Fund - Bonus Plan 19.2025Reliance Quant Plus Fund - Dividend Plan 14.3368Reliance Quant Plus Fund - Growth Plan 19.2025Reliance Quant Plus Fund - Direct Plan Dividend Option

15.8596

DiviDenD hiStory

record Date rate (re/

unit)

cum Dividend

nAv

*ex-Dividend

nAv

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021

"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. "

portfolio compoSition AS on 30th September 2014

nAv as at September 30, 2014 (rs.) 19.2025performance of reliance Quant plus fund - Growth option as on 30/09/2014

Date nAv per unit (rs.)

Scheme returns

(%)

benchmark returns #

(%)

Additional benchmark returns ##

(%)

current value of Standard investment of rs 10000 in the

Scheme (rs)

benchmark # (rs)

Additional benchmark


N.A.Sep 28, 2012 to Sep 30, 2013 13.7700 -1.62 0.56 3.29Sep 30, 2011 to Sep 28, 2012 11.8026 16.67 15.38 14.03

Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexReliance 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.past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.


funD DAtA

Type ..................................Open-ended Equity SchemeDate of allotment ....................................... 18-Apr-2008 Inception Date ........................................... 18-Apr-2008Quarterly AAUM (Rs. in Crores): ..... 40.49 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager ...........................................Krishan DagaEntry Load*: ........................................... Not Applicable

Exit Load**....................................(w.e.f. 24th Aug 2009)

• 1% of the applicable NAV if redeemed or switched out on or before completion of 1 Year from the date of allotment of units


Equities 100.89%


-0.89%




figures in %

Equity: Diversified Large Cap

Reliance NRI Equity FundInvESTMEnT oBjECTIvE The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest 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 a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

FUnD DATA

Type . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment:. . . . . . . . . . . . . . . . . . . 15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . . . . . 16-Nov-2004Quarterly AAUM (Rs. in Crores): . 90.26 (30/09/2014)Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafterFund Manager: . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)• 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

DIvIDEnD hISToryrecord Date rate

(re/ Unit)

Cum Dividend

nAv

*EX Dividend

nAv

Dividend Plan 17-Jan-14 2.00 21.7418 19.7418

7-Aug-06 1.00 19.6692 18.6693

29-Jan-07 2.50 23.9940 21.3911

17-Aug-07 2.00 22.4467 20.7827

14-Mar-08 1.50 21.3340 18.5803

18-Sep-09 4.00 23.5344 19.7095

3-Mar-11 2.50 23.0132 20.5056

16-Mar-12 1.00 20.1732 18.9502

11-Jan-13 1.50 23.1020 21.6020

Direct Dividend Plan

17-Jan-14 2.00 23.3956 21.3956

"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."

nAv AS on 30Th SEPTEMBEr 2014 rs.

Reliance NRI Equity Fund - Direct Plan Growth Option

61.2901

Reliance NRI Equity Fund - Bonus Plan 60.6746

Reliance NRI Equity Fund - Dividend Plan 25.9553

Reliance NRI Equity Fund - Growth Plan 60.6746

Reliance NRI Equity Fund - Direct Plan Dividend Option

28.247


nAv as at September 30, 2014 (rs.) 60.6746Performance of reliance nrI Equity Fund - Growth Plan - Growth option as on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



N.A.Sep 28, 2012 to Sep 30, 2013 41.8331 0.44 -1.11 3.29Sep 30, 2011 to Sep 28, 2012 34.4759 21.34 13.77 14.03

Since Inception Date - 16/11/2004 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.

voLATILITy MEASUrES:Beta: 0.927


R Squared: 0.9256




PorTFoLIo oF rELIAnCE nrI EQUITy FUnD

As on 30th September 2014

holdings Weightage %

Equities

HDFC Bank Ltd 5.80Larsen & Toubro Ltd 5.65ICICI Bank Ltd 5.56Cummins India Ltd 5.20Maruti Suzuki India Ltd 5.09Bharat Petroleum Corporation Ltd 5.08Lupin Ltd 4.64Reliance Industries Ltd 4.19Infosys Ltd 4.15ITC Ltd 4.10State Bank Of India 4.06Hcl Technologies Ltd 3.80Tata Chemicals Ltd 3.32Abb India Ltd 3.19Acc Ltd 3.10Tata Consultancy Services Ltd 3.03Ultratech Cement Ltd 2.92Sun Pharmaceuticals Industries Ltd 2.85Exide Industries Ltd 2.82Tech Mahindra Ltd 2.76Bharat Forge Ltd 2.74Canara Bank 2.72Tata Steel Ltd 2.54Thermax Ltd 2.54Crompton Greaves Ltd 2.23The Indian Hotels Company Ltd 2.16National Aluminium Company Ltd 1.92Equity Less Than 1% Of Corpus 0.76Sub Total of Equities 98.92Cash And Other Receivables 1.08Grand Total 100.00

*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.** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . S&P BSE 200 Index



Equities 98.92%


1.08%




figures in %

Equity: Diversified Large Cap

Reliance Focused Large Cap Fund(Formerly as Reliance Equity Fund)

InvESTMEnT oBjECTIvE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 25 companiesbelonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt & money market securities.

• 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.

** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index


nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Focused Large Cap Fund - Direct Plan Bonus Option

21.1857

Reliance Focused Large Cap Fund - Direct Plan Growth Option

21.1857

Reliance Focused Large Cap Fund - Bonus Plan

20.9408

Reliance Focused Large Cap Fund - Dividend Plan

19.6552

Reliance Focused Large Cap Fund - Growth Plan

20.9408

Reliance Focused Large Cap Fund - Direct Plan Dividend Option

19.7057

PorTFoLIo oF rELIAnCE FoCUSED LArGE CAP FUnDAs on 30th September 2014

holdings Weightage %EquitiesICICI Bank Ltd 6.59Hdfc Bank Ltd 6.42Lupin Ltd 5.78Maruti Suzuki India Ltd 5.64State Bank Of India 5.62Ultratech Cement Ltd 5.45Larsen & Toubro Ltd 5.37Infosys Ltd 5.17Hcl Technologies Ltd 4.73Reliance Industries Ltd 4.35Divi's Laboratories Ltd 4.31Tata Motors Ltd 4.16Arvind Ltd 4.10Oil & Natural Gas Corporation Ltd 3.76Cummins India Ltd 3.70Hero Motocorp Ltd 3.27Canara Bank 3.23Cadila Healthcare Ltd 3.04Max India Ltd 2.94Crompton Greaves Ltd 2.78

Siemens Ltd 2.28Jindal Steel & Power Ltd 1.91Bank Of India 1.71Jet Airways (India) Ltd 1.34Hindustan Zinc Ltd 1.33Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 98.97Cash And Other Receivables 1.03Grand Total 100.00


nAv as at December 31, 2013 (rs.) 16.4047

Performance of reliance Equity Fund - Growth option as on 31/12/2013Date nAv Per

Unit (rs.)Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 -30.11 -24.62 -24.64Since Inception Date - 30/03/2006 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

nAv as at September 30, 2014 (rs.) 20.9408

Performance of reliance Focused Large Cap Fund - Growth option as on 30/09/2014Date nAv Per Unit

(rs.)Scheme

returns (%) Benchmark

returns # (%) Additional Benchmark

returns ## (%) Since inception till Sep 30, 2014 16.7515 25.01 25.65 24.81 Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE SensexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013




R Squared: 0.8666




FUnD DATAType . . . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2006Inception Date . . . . . . . . . . . . . . . . . . . . . 30-Mar-2006Quarterly AAUM (Rs. in Crores): 1,098.24 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*: . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units



rate (re/

Unit)

Cum Dividend

nAv

*Ex- Dividend

nAvDividend Plan 21-Feb-14 1.00 16.2895 15.2895Direct Dividend Plan

21-Feb-14 1.00 16.4058 15.4058

Equities 98.97%


1.03%


figures in %

Equity: Index

Reliance Index Fund - Nifty PlanInvESTMEnT oBjECTIvE The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

*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 will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009.


Benchmark: . . . . . . . . . . . . . . . . . . . . . . . . .CNX Nifty Index

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

PorTFoLIo oF rELIAnCE InDEX FUnD - nIFTy PLAnAs on 30th September 2014

holdings Weightage %EquitiesITC Ltd 7.60

Infosys Ltd 6.69

ICICI Bank Ltd 6.13

Housing Development Finance Corporation Ltd 6.12

HDFC Bank Ltd 6.03

Reliance Industries Ltd 5.76

Tata Consultancy Services Ltd 5.17

Larsen & Toubro Ltd 4.40

Tata Motors Ltd 3.34

State Bank Of India 2.80

Oil & Natural Gas Corporation Ltd 2.71

Sun Pharmaceuticals Industries Ltd 2.39

Axis Bank Ltd 2.33

Mahindra & Mahindra Ltd 2.32

Bharti Airtel Ltd 2.07

Hindustan Unilever Ltd 1.95

Hcl Technologies Ltd 1.70

Kotak Mahindra Bank Ltd 1.60

Dr. Reddy's Laboratories Ltd 1.52

Maruti Suzuki India Ltd 1.50

Wipro Ltd 1.45

Tech Mahindra Ltd 1.38


FUnD DATAType . . . . . . . . . . . . . An Open-Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . 28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . . 34.12 (30/09/2014)Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** . . . . . :1% of the applicable NAV if redeemed or 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.




Note: The above measures have been calculated by taking rolling return since inception with 8.45% Risk Free returns (takan as 91days T-bill yield as on 30/09/2014)


Performance of reliance Index Fund - nifty Plan - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till Sep 30, 2014 9.9902 7.39 6.71 6.83 13,300 12,965 13,025

Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 9.4372 1.07 0.56 3.29

Sep 30, 2011 to Sep 28, 2012 8.0956 16.57 15.38 14.03

Since Inception Date - 01/10/2010 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.



R Squared: 0.9992




Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

13.3544

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

13.3544

Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Option

13.3544

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Option

13.3544

Reliance Index Fund - Nifty Plan - Direct Plan Annual Dividend Option

13.3544

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

13.2871

Reliance Index Fund - Nifty Plan - Bonus Plan 13.2871

Reliance Index Fund - Nifty Plan - Growth Plan

13.2871

Reliance Index Fund - Nifty Plan - Half Yearly Dividend Plan

13.2871

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

13.2871

Hero Motocorp Ltd 1.26

Lupin Ltd 1.23

Sesa Sterlite Ltd 1.18

Cipla Ltd 1.18

Bajaj Auto Ltd 1.17

Tata Steel Ltd 1.13

Power Grid Corporation Of India Ltd 1.10

Ntpc Ltd 1.06

Asian Paints Ltd 1.05

Equity Less Than 1% Of Corpus 12.12

Sub Total Of Equities 99.46

Cash And Other Receivables 0.54

Grand Total 100.00

Equities 99.46%


0.54%




figures in %

Equity: Index

Reliance Index Fund-Sensex PlanInvESTMEnT oBjECTIvE The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

*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 will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009.


Benchmark: - S&P BSE Sensex Index



Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

13.1364

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

13.1364

Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly Dividend Option

13.1364

Reliance Index Fund - Sensex Plan - Direct Plan Quarterly Dividend Option

13.1364

Reliance Index Fund - Sensex Plan - Direct Plan Annual Dividend Option

13.1364

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

13.0666

Reliance Index Fund - Sensex Plan - Bonus Plan 13.0666

Reliance Index Fund - Sensex Plan - Growth Plan

13.0666

Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan

13.0666

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

13.0666

PorTFoLIo oF rELIAnCE InDEX FUnD - SEnSEX PLAnAs On 30Th September 2014

holdings Weightage %EquitiesITC Ltd 8.54

Infosys Ltd 7.56

HDFC Bank Ltd 6.95


ICICI Bank Ltd 6.86








Axis Bank Ltd 2.76




Wipro Ltd 1.82




Ntpc Ltd 1.42

Bajaj Auto Ltd 1.41

Cipla Ltd 1.35

Coal India Ltd 1.34


Tata Steel Ltd 1.29




Grand Total 100.00



Performance of reliance Index Fund - Sensex Plan - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 9.5746 36.47 37.41 38.87

N.A.Sep 28, 2012 to Sep 30, 2013 9.1946 4.13 3.29 0.56

Sep 30, 2011 to Sep 28, 2012 7.9956 15.00 14.03 15.38

Since Inception Date - 01/10/2010 # Benchmark - S&P BSE Sensex Index ## Additional Benchmark - CNX Nifty IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.

FUnD DATAType . . . . . . . . An Open Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . .28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . 3.78 (30/09/2014)

Minimum Investment . . . .Rs. 5000 and in multiples of

Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

There shall be no exit load after completion of 7 days from the date of allotment of units




R Squared: 0.998




Equities 97.46%


2.54%




figures in %

Equity: Diversified Mid Cap

Reliance Growth 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

FUnD DATAType . . . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM (Rs. in Crores): 4,951.96 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 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** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged


Reliance Growth Fund - Direct Plan Bonus Option

118.5528

Reliance Growth Fund - Direct Plan Growth Option

713.5640

Reliance Growth Fund - Institutional Dividend Plan

562.5538

Reliance Growth Fund - Bonus Plan 117.3748Reliance Growth Fund - Dividend Plan 63.1608Reliance Growth Fund - Growth Plan 705.7982Reliance Growth Fund - Direct Plan Dividend Option

72.0155


rate (re/

Unit)

Cum Dividend

nAv

*Ex- Dividend

nAvDividend Plan 21-Mar-00 10.00 40.89 30.90

18-Feb-03 2.00 22.61 20.6718-Jul-03 3.00 27.96 24.479-Oct-03 3.00 34.67 31.8018-Dec-03 6.00 41.1 35.2812-Mar-04 7.50 34.67 27.1719-Oct-04 3.00 33.61 30.3724-Dec-04 2.50 37.34 34.9129-Mar-05 5.00 36.21 31.8019-Dec-05 3.00 50.83 47.6329-Mar-06 7.50 57.77 50.9030-Oct-06 2.50 55.58 53.0812-Mar-07 7.50 54.09 47.1617-Aug-07 3.50 54.72 52.0419-Mar-08 6.50 54.53 47.4220-Mar-09 2.00 29.72 28.6031-Oct-09 5.00 53.40 46.9830-Mar-10 2.50 56.29 53.8424-Mar-11 4.00 53.76 50.6123-Mar-12 2.00 48.98 46.3526-Mar-13 5.00 47.95 42.9514-Mar-14 4.00 48.15 44.15


14-Mar-14 4.00 54.14 50.14

Past performance may or may not be sustained in 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.


PorTFoLIo oF rELIAnCE GroWTh FUnD


holdings Weightage %EquitiesHcl Technologies Ltd 5.79Lupin Ltd 5.56ICICI Bank Ltd 5.24UPL Limited 5.19Aditya Birla Nuvo Ltd 4.56Divi's Laboratories Ltd 4.48Orient Cement Ltd 3.90Indiabulls Housing Finance Ltd 3.77Gujarat State Fertilizers & Chemicals Ltd 3.34Greaves Cotton Ltd 3.32Infosys Ltd 2.93Tech Mahindra Ltd 2.85United Spirits Ltd 2.70Hsil Ltd 2.66Axis Bank Ltd 2.58The Federal Bank Ltd 2.58Larsen & Toubro Ltd 2.56Jindal Saw Ltd 2.40Wipro Ltd 2.13Max India Ltd 2.02Maruti Suzuki India Ltd 1.95Crompton Greaves Ltd 1.88Hikal Ltd 1.75Tata Motors Ltd 1.74Beml Ltd 1.60Welspun India Ltd 1.60HDFC Bank Ltd 1.58State Bank Of India 1.56Reliance Industries Ltd 1.51Bombay Dyeing & Mfg Company Ltd 1.42Ht Media Ltd 1.42Maharashtra Seamless Ltd 1.21Puravankara Projects Ltd 1.10Radico Khaitan Ltd 1.10Equity Less Than 1% Of Corpus 6.85Sub Total of Equities 98.79Cash And Other Receivables 1.21Grand Total 100.00


Performance of reliance Growth Fund - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 422.4133 67.09 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 463.1775 -8.80 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 409.0327 13.24 14.13 14.03






R Squared: 0.8097


Portfolio Turnover Ratio: 0.39Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)


Equities 98.79%


1.21%

12 Fundamentals October 2014Industry Classification as per AMFI.


figures in %

Equity: Diversified Mid Cap & Small Cap

Reliance Long Term Equity FundInvESTMEnT oBjECTIvEThe 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.

*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** If charged, the same shall be credited to the scheme immediately net of service tax, if any#Benchmark . . . . . . . . . . . .S&P BSE MIDCAP INDEX


nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Long Term Equity Fund - Direct Plan Growth Option

29.2036

Reliance Long Term Equity Fund - Dividend Plan 20.2974Reliance Long Term Equity Fund - Growth Plan 28.8427Reliance Long Term Equity Fund - Direct Plan Dividend Option

22.3333

PorTFoLIo oF rELIAnCE LonG TErM EQUITy FUnDAs on 30th September 2014holdings Weightage(%)EquitiesCCL PRODUCTS (INDIA) LTD 4.54Sundaram Finance Ltd 4.23Atul Ltd 3.90Abbott India Ltd 3.75Greaves Cotton Ltd 3.51Tube Investments Of India Ltd 3.38HDFC Bank Ltd 3.00Aditya Birla Nuvo Ltd 2.99ICICI Bank Ltd 2.97UPL Limited 2.82Credit Analysis And Research Limited 2.56United Spirits Ltd 2.48Hcl Technologies Ltd 2.25Astra Microwave Products Ltd 2.11Multi Commodity Exchange Of India Ltd 1.97The India Cements Ltd 1.96Unichem Laboratories Ltd 1.94Honeywell Automation India Ltd 1.84IDFC Ltd. 1.83The Federal Bank Ltd 1.82Oriental Hotels Ltd 1.81Gulf Oil Lubricants India Ltd 1.76Tata Chemicals Ltd 1.57Dish Tv India Ltd 1.56Skf India Ltd 1.52Mcleod Russel India Ltd 1.48

voLATILITy MEASUrES:Beta: 0.855Standard Deviation: 2.6038%R Squared: 0.8875Sharpe Ratio : 0.1361Portfolio Turnover Ratio (Times): 0.81Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)


rate (re/

Unit)

Cum Dividend

nAv

*Ex-Dividend

nAv

Dividend Plan

24-Jan-14 1.00 13.0076 12.007618-Feb-11 1.50 14.6380 13.117516-Mar-12 1.00 12.6882 11.62708-Mar-13 1.00 12.9043 11.9043


24-Jan-14 1.00 14.1804 13.1804

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.


Biocon Ltd 1.44Everest Industries Ltd 1.44Corporation Bank 1.32Rain Industries Limited 1.31Castrol India Ltd 1.20Pearl Global Industries Ltd 1.16Gujarat Narmada Valley Fertilizer Company Ltd 1.10Sanghi Industries Ltd 1.07Rallis India Ltd 1.05Equity Less Than 1% Of Corpus 12.91Sub Total Of Equities 89.55Cash And Other Receivables 10.45Grand Total 100.00

nAv as at june 29, 2012 (rs.) 14.5497Performance of reliance Long Term Equity Fund - Growth Plan - Growth option as on 29/06/2012


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576 June 29, 2011 to June 29, 2012 14.9349 -2.58 -7.07 -6.76

N.A.June 29, 2010 to June 29, 2011 15.003 -0.45 3.19 6.61June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - S&P BSE 200 Index # Additional Benchmark - S&P BSE Sensex Index

nAv as at September 30, 2014 (rs.) 28.8427Performance of reliance Long Term Equity Fund - Growth Plan - Growth option as on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till Sep 30, 2014 15.3182 34.98 22.86 20.77 18,829 15,439 16,063 Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41 N.A. Sep 28, 2012 to Sep 30, 2013 16.2305 -11.39 -15.15 3.29#Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP INDEX # Additional Benchmark - S&P BSE Sensex Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.SPECIAL FEATUrE Reliance Any Time Money Card w.e.f 19th Sep, 2011# The benchmark of Reliance Long Term Equity Fund has been changed from S&P BSE 200 Index to S&P BSE MID CAP Index w.e.f. 21st Aug. 2012. Please refer addendum no. 48 published on 18th August 2012.

FUnD DATAType . . . . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-Dec-2006Inception Date . . . . . . . . . . . . . . . . . . . . 27-Dec-2006Quarterly AAUM (Rs. in Crores): 1,515.12 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sunil SinghaniaAssistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir RachhEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** : 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched out after completion of 1 year from the date of allotment of units


Equities 89.55%


10.45%




figures in %

Equity: Diversified Small Cap

Reliance Small Cap FundInvESTMEnT oBjECTIvEThe primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Exit Load** . . . : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units•1%- If redeemed or switched out after 12 months but on or before completion of 24 months from the date of allotment of units• Nil - If redeemed or switched out after the completion of 24 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' assessment of various factors including the service rendered by the distributor


Benchmark . . . . . . . . . . . . S&P BSE Small Cap IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Small Cap Fund - Direct Plan Bonus Option

22.2900

Reliance Small Cap Fund - Direct Plan Growth Option

22.2900

Reliance Small Cap Fund - Bonus Plan 22.0198Reliance Small Cap Fund - Dividend Plan 20.1385Reliance Small Cap Fund - Growth Plan 22.0198Reliance Small Cap Fund - Direct Plan Dividend Option

20.4192

PorTFoLIo oF rELIAnCE SMALL CAP FUnDAs on 30th September 2014holdings Weightage %EquitiesL G Balakrishnan & Bros Ltd 5.55Atul Ltd 4.84Tvs Motor Company Ltd 4.00HDFC Bank Ltd 3.04Ceat Ltd 2.99Orient Cement Ltd 2.87Ccl Products (India) Ltd 2.81The Federal Bank Ltd 2.57Hsil Ltd 2.40Cyient Limited 2.24Polyplex Corporation Ltd 2.24Karur Vysya Bank Ltd 2.10Puravankara Projects Ltd 2.01Styrolution Abs (India) Ltd 2.00Bharat Electronics Ltd 1.71Navin Fluorine International Ltd 1.61Hitachi Home And Life Solutions (India) Ltd

1.46

Niit Ltd 1.38Honeywell Automation India Ltd 1.32Fdc Ltd 1.28


Agro Tech Foods Ltd 1.28Ashoka Buildcon Ltd 1.28Yes Bank Ltd 1.25Gic Housing Finance Ltd 1.25Andhra Bank 1.23Greaves Cotton Ltd 1.20Kirloskar Brothers Ltd 1.15Venky's (India) Ltd 1.15Vip Industries Ltd 1.15Biocon Ltd 1.09Unichem Laboratories Ltd 1.08Jagran Prakashan Ltd 1.07Siyaram Silk Mills Ltd 1.07Wheels India Ltd 1.05Orient Paper & Industries Ltd 1.04Capital First Limited 1.03Kirloskar Pneumatic Co.Ltd 1.02Equity Less Than 1% Of Corpus 9.68Sub Total Of Equities 79.50Cash And Other Receivables 20.50Grand Total 100.00


Performance of reliance Small Cap Fund - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 9.0868 142.33 95.41 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 10.3017 -11.79 -22.11 3.29

Sep 30, 2011 to Sep 28, 2012 8.9023 15.72 1.99 14.03

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index


voLATILITy MEASUrES:Beta: 0.7927Standard Deviation: 2.6983%R Squared: 0.8743Sharpe Ratio : 0.1774Portfolio Turnover Ratio (Times): 1.47Note: The above measures have been calculated by taking rolling return since inception with 8.45% Risk Free returns (takan as 91days T-bill yield as on 30/09/2014)

FUnD DATAType . . . . . . . . . . . . . . An Open Ended Equity Scheme

Date of allotment . . . . . . . . . . . . . . . . . . . 16-Sep-2010

Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Sep-2010

Quarterly AAUM (Rs. in Crores): 931.64 (30/09/2014)Minimum Investment . . : Rs. 5,000 and in multiples of Re.1 thereafterMaximum Subscription Limit: Rs. 5 lakh (including all folios) (w.e.f. 12 May 2014)Fund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable



rate (re/

Unit)

Cum Dividend

nAv

*Ex- Dividend

nAvDividend Plan 31-Jan-14 1.00 11.6954 10.6954Direct Dividend Plan

31-Jan-14 1.00 11.7716 10.7716

Equities 79.50%


20.50%




figures in %

Equity: Diversified Multi Cap

Reliance Regular Savings Fund - Equity OptionInvESTMEnT 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 DATAType . . . . . . . . . . . . . . . . . . . . .Open-ended scheme

Date of allotment . . . . . . . . . . . . . . . . . . 08-Jun-2005

Inception Date . . . . . . . . . . . . . . . . . . . . 09-Jun-2005

Quarterly AAUM (Rs. in Crores): 2,517.28 (30/09/2014)

Minimum Investment:. . . . . . . . Rs 500 & in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . Omprakash Kuckian

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . ......(w.e.f. 24th August 2009)

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



nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance RSF Equity Plan - Direct Plan Growth Option

46.1091

Reliance RSF Equity Plan - Dividend Plan 24.3967Reliance RSF Equity Plan - Growth Plan 45.5082Reliance RSF Equity Plan - Direct Plan Dividend Option

28.3106

PorTFoLIo oF rELIAnCE rEGULAr SAvInGS FUnD – EQUITy oPTIon


holdings Weightage %

Equities

ICICI Bank Ltd 5.13Maruti Suzuki India Ltd 4.57HDFC Bank Ltd 4.16Larsen & Toubro Ltd 4.06Divi's Laboratories Ltd 3.94Honeywell Automation India Ltd 3.82Hcl Technologies Ltd 3.41Motherson Sumi Systems Ltd 3.15Infosys Ltd 2.98Ultratech Cement Ltd 2.88Oriental Bank Of Commerce 2.74The Phoenix Mills Ltd 2.69Torrent Pharmaceuticals Ltd 2.68Aditya Birla Nuvo Ltd 2.58Cox & Kings Ltd 2.51Alstom India Ltd 2.47The Federal Bank Ltd 2.40Crompton Greaves Ltd 2.40Tube Investments Of India Ltd 2.33Max India Ltd 2.29Shopper's Stop Ltd 2.20Cadila Healthcare Ltd 2.13Canara Bank 2.09Tech Mahindra Ltd 1.98Bombay Burmah Trading Corporation Ltd 1.93Dish Tv India Ltd 1.73Indian Oil Corporation Ltd 1.73Kec International Ltd 1.70Hindalco Industries Ltd 1.56Linde India Limited 1.53Power Finance Corporation Ltd 1.40


rate (re/

Unit)

Cum Dividend

nAv

*Ex- Dividend

nAv

Dividend Plan

24-Jul-09 5 22.6391 17.735511-Mar-11 2 22.1558 20.351023-Mar-12 1.5 19.2985 17.798622-Feb-13 2.5 20.5374 18.037428-Feb-14 1.25 18.5935 17.3435


28-Feb-14 1.25 21.2983 20.0483

Past performance may or may not be sustained in 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.

voLATILITy MEASUrESBeta: 0.9449


R Squared: 0.801




** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index



Nilkamal Ltd 1.21Pratibha Industries Ltd 1.18Hathway Cable & Datacom Ltd 1.16Thermax Ltd 1.09Equity Less Than 1% Of Corpus 11.53Sub Total Of Equities 99.31Cash And Other Receivables 0.69Grand Total 100.00


Performance of reliance regular Savings Fund - Equity option - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 28.5022 59.67 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 31.4193 -9.28 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 26.2924 19.50 14.13 14.03


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.SPECIAL FEATUrE Reliance Any Time Money Card


Equities 99.31%


0.69%




figures in %

Reliance Equity Opportunities FundInvESTMEnT oBjECTIvEThe 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: Diversified Multi Cap Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Equity Opportunities Fund - Direct Plan Bonus Option

67.1881

Reliance Equity Opportunities Fund - Direct Plan Growth Option

67.1881

Reliance Equity Opportunities Fund - Institutional Dividend Plan

49.5855

Reliance Equity Opportunities Fund - Institutional Growth Plan

17.5556

Reliance Equity Opportunities Fund - Bonus Plan

66.2977

Reliance Equity Opportunities Fund - Dividend Plan

33.3431

Reliance Equity Opportunities Fund - Growth Plan

66.2977

Reliance Equity Opportunities Fund - Direct Plan Dividend Option

37.8775


rate (re/

Unit)

Cum Dividend

nAv

*EX Dividend

nAv

Dividend Plan

7-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 15.2911-Mar-11 2.00 23.49 21.6329-Mar-12 1.50 23.54 22.041-Mar-13 2.50 25.02 22.5214-Mar-14 2.00 26.03 24.03


14-Mar-14 2.00 29.18 27.18

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.




FUnD DATAType . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2005Inception Date . . . . . . . . . . . . . . . . . . . . . 31-Mar-2005Quarterly AAUM (Rs. in Crores): 7,994.17 (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 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


** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 Index



Performance of reliance Equity opportunities Fund - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)






PorTFoLIo oF rELIAnCE EQUITy oPPorTUnITIES FUnDAs on 30th September 2014

holdings Weightage %EquitiesHDFC Bank Ltd 5.55Divi's Laboratories Ltd 5.29State Bank Of India 4.07Trent Ltd 3.92Bharat Forge Ltd 3.81Cummins India Ltd 3.70Infosys Ltd 3.60ICICI Bank Ltd 3.24Shopper's Stop Ltd 3.13Maruti Suzuki India Ltd 3.11Hcl Technologies Ltd 2.90Abbott India Ltd 2.89Larsen & Toubro Ltd 2.78Alstom T&D India Ltd 2.77Sanofi India Ltd 2.71Prestige Estates Projects Ltd 2.61Info Edge (India) Ltd 2.59Lakshmi Machine Works Ltd 2.40Hathway Cable & Datacom Ltd 2.29Cadila Healthcare Ltd 2.02The Indian Hotels Company Ltd 2.01Tech Mahindra Ltd 1.84Gujarat Fluorochemicals Ltd 1.82Max India Ltd 1.77Bharat Electronics Ltd 1.62Kennametal India Ltd 1.44Crompton Greaves Ltd 1.41Bharat Petroleum Corporation Ltd 1.29Cyient Limited 1.28Rain Industries Limited 1.21Canara Bank 1.19Gujarat State Petronet Ltd 1.11United Spirits Ltd 1.02Equity Less Than 1% Of Corpus 14.43Sub Total Of Equities 98.83Cash And Other Receivables 1.17Grand Total 100.00


Equities 98.83%

Debt, Derivatives, Cash and Other

Receivables1.17%




figures in %

Equity: Balanced

Reliance Regular Savings Fund - Balanced Option

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

FUnD DATAType . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM (Rs. in Crores): 654.33 (30/09/2014)Minimum Investment: Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . .Sanjay Parekh (w.e.f. 2nd April 2012) & Amit TripathiWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . 8.77%

(for the debt portion of the portfolio) Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . 275 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 294 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . (w.e.f. 24th August 2009)• 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

** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . .Crisil Balanced Fund Index** YTM is computed on the invested amount (which excludes other receivables)

voLATILITy MEASUrESBeta: 1.0231Standard Deviation: 1.8854%R Squared: 0.8276Sharpe Ratio : 0.1322Portfolio Turnover Ratio (Times): 1.05

Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance RSF Balanced Fund - Direct Plan Growth Option

36.4854

Reliance RSF Balanced Fund - Direct Plan Quarterly Dividend Optionx

14.2121

Reliance RSF Balanced Fund - Dividend Plan 17.2308Reliance RSF Balanced Fund - Growth Plan 35.9518Reliance RSF Balanced Fund - Quarterly Dividend

14.5115

Reliance RSF Balanced Fund - Direct Plan Dividend Option

19.5340

DIvIDEnD hISToryrecord Date rate

(re/ Unit)

Cum Dividend

nAv

*EX Dividend

nAv

Dividend Plan

8-Feb-13 1.4 14.1939 12.793929-Mar-12 1 13.3078 12.30793-Mar-11 2 15.0311 13.021330-Mar-10 2.5 16.9448 14.433424-Jul-09 3 16.9172 13.90437-Mar-14 0.75 13.8201 13.0701


7-Mar-14 0.75 15.4819 14.7319

Past performance may or may not be sustained in 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.


YTM that is computed on the portfolio including the other receivables is 8.60%

rATInG ProFILErating WeightageEquity 74.13%OTHER RECEIVABLES 9.99%CRISIL AAA 9.31%CRISIL A1+ 2.02%CRISIL AA+ 2.01%CARE AAA 1.18%ICRA AAA 0.88%ICRA AA+ 0.48%Grand Total 100.00%

nAv as at September 30, 2014 (rs.) 35.9518Performance of reliance regular Savings Fund - Balanced option - Growth Plan - Growth option as on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 -5.53 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex IndexReliance 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 February 21, 2007. ACCordingly performance of the scheme is from January 13, 2007.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.


PorTFoLIo oF rELIAnCE rEGULAr SAvInGS FUnD- BALAnCED oPTIonAs on 30th September 2014holdings Weightage (%)EquitiesHDFC Bank Ltd 6.54Reliance Industries Ltd 5.74Maruti Suzuki India Ltd 5.19Sundaram Clayton Ltd 4.32Infosys Ltd 4.19ICICI Bank Ltd 4.07Bharti Airtel Ltd 3.93Tvs Motor Company Ltd 3.66Cummins India Ltd 2.81Wipro Ltd 2.79Larsen & Toubro Ltd 2.75IDFC Ltd. 2.48Tata Motors Ltd 2.46Yes Bank Ltd 2.34Divi's Laboratories Ltd 2.25Sesa Sterlite Ltd 2.09Tv18 Broadcast Ltd 1.92Tata Steel Ltd 1.88Tech Mahindra Ltd 1.81Abbott India Ltd 1.77Housing Development Finance Corporation Ltd 1.74Sml Isuzu Ltd 1.34Alstom T&D India Ltd 1.22Axis Bank Ltd 1.06Oil India Ltd 1.05Equity Less Than 1% Of Corpus 2.72Sub Total of Equities 74.13Certificate Of DepositBank Of India 1.35Union Bank Of India 0.67Sub Total Of Certificate Of Deposit 2.02non Convertible Debentures.Power Finance Corporation Ltd 2.72Housing Development Finance Corporation Ltd 2.22LIC Housing Finance Ltd 2.15Rural Electrification Corporation Ltd 1.58Bajaj Finance Ltd 1.40Tata Capital Financial Services Ltd 0.62Power Grid Corporation Of India Ltd 0.19IDFC Ltd. 0.15Tata Sons Ltd 0.14Sub Total of non Convertible Debentures. 11.18Zero Coupon BondLIC Housing Finance Ltd 1.18Sundaram Finance Ltd 0.48IDFC Ltd. 0.43Housing Development Finance Corporation Ltd 0.30Icici Home Finance Company Ltd 0.30Sub Total of Zero Coupon Bond 2.68Cash And Other Receivables 9.99Grand Total 100.00


Hotels 0.00%

Retailing 0.19% Power 0.19%Miscellaneous 1.05%

Oil 1.05%

Industrial Capital Goods 1.22%

Ferrous Metals 1.88%Minerals/Mining 2.09%

Construction Project 2.75%Industrial Products 2.81%

Media & Entertainment 3.12%

Auto Ancillaries 4.32%

Pharmaceuticals 4.62%

Telecom - Services 4.66%

Petroleum Products 5.74%

Software 8.79%

Other Receivables 9.99%Auto 12.65%

Banks 16.03%

Finance 16.84%


Equity: Sector

Reliance Banking Fund*InvESTMEnT oBjECTIvE:The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

FUnD DATAType . . . . . . . . . Open-ended Banking Sector SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-May-2003Inception Date . . . . . . . . . . . . . . . . . . . . 28-May-2003Quarterly AAUM (Rs. in Crores): 1,821.75 (30/09/2014)Minimum Investment: Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . Sanjay Parekh w.e.f 2nd April 2012 Assistant Fund Manager (w.e.f. 1st Sep 2010): Shrey Loonker

Entry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)



*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** If charged, the same shall be credited to the scheme immediately net of service tax, if any

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


voLATILITy MEASUrES:Beta: 0.9055Standard Deviation: 3.8071%R Squared: 0.9399Sharpe Ratio : 0.0776Portfolio Turnover Ratio: 0.59

Note : Bank Nifty Index is considered for calculating volatility measuresNote: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Banking Fund - Direct Plan Bonus Option

152.3341

Reliance Banking Fund - Direct Plan Growth Option

152.3341

Reliance Banking Fund - Bonus Plan 151.3039Reliance Banking Fund - Dividend Plan 45.2725Reliance Banking Fund - Growth Plan 151.3039Reliance Banking Fund - Direct Plan Dividend Option

51.3008

DIvIDEnD PLAnrecord Date rate

(re/ Unit)

Cum Dividend

nAv

*EX Dividend

nAv25-Nov-03 1.00 13.32 12.3128-Mar-05 3.00 23.26 19.9429-Dec-05 4.00 25.05 21.3530-Mar-06 5.00 21.16 16.3221-Feb-07 2.00 19.57 17.245-Nov-07 2.00 27.85 25.8528-Aug-09 2.00 27.26 25.2625-Feb-11 2.50 38.92 36.7916-Mar-12 1.00 35.43 34.4318-Jan-13 4.00 44.47 40.477-Feb-14 3.00 32.04 29.04

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.

figures in %

PorTFoLIo CoMPoSITIon AS on 30th SEPTEMBEr 2014


'Performance of reliance Banking Fund - Growth Plan - Growth option As on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)

Since inception till Sep 30, 2014 10.0600 26.97 22.47 20.76 150,402 99,848 85,069

Sep 30, 2013 to Sep 30, 2014 87.2155 73.48 59.09 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 106.3864 -18.02 -17.41 3.29

Sep 30, 2011 to Sep 28, 2012 88.0085 20.88 19.49 14.03

Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE SENSEXPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.

SPECIAL FEATUrE Reliance Any Time Money Card w.e.f. 19th Sep, 2011

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.

PorTFoLIo oF rELIAnCE BAnkInG FUnD As on 30th September 2014 holdings Weightage %Equities-

HDFC Bank Ltd 21.36

ICICI Bank Ltd 14.30

Yes Bank Ltd 6.27

Indiabulls Housing Finance Ltd 6.04

Bajaj Finance Ltd 6.03


IDFC Ltd. 4.00

The Federal Bank Ltd 3.91


LIC Housing Finance Ltd 3.34

Max India Ltd 2.68

Karur Vysya Bank Ltd 2.32

The Jammu & Kashmir Bank Ltd 2.20

Oriental Bank Of Commerce 1.84

Credit Analysis And Research Limited 1.71

Axis Bank Ltd 1.61

Reliance Capital Ltd 1.58

Ing Vysya Bank Ltd 1.32

Manappuram Finance Ltd 1.19

Sundaram Finance Ltd 1.19

Union Bank Of India 1.12


Sub Total of Equities 97.07

R*Shares Banking ETF - Dividend Option 0.73

Sub Total of Exchange Traded Funds 0.73


Grand Total 100.00


Equities 97.80%


2.20%


Equity: Sector

Reliance Diversified Power Sector FundInvESTMEnT oBjECTIvE

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

FUnD DATA

Type . . . . . . . . . . .Open-ended Power Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . . .08-May-2004

Inception Date . . . . . . . . . . . . . . . . . . . . .10-May-2004

Quarterly AAUM (Rs. in Crores): 2,300.17 (30/09/2014)

Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . Sunil Singhania

Entry Load*: . . . . . . . . . . . . . . . . . . . . . .Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)





Benchmark . . . . . . . . . . . . . . . . S&P BSE Power index

Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) were changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.

voLATILITy MEASUrESBeta: 0.8732Standard Deviation: 3.71%R Squared: 0.8897


Portfolio Turnover Ratio: 0.55

Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Diversified Power Sector Fund - Direct Plan Bonus Option

71.3220

Reliance Diversified Power Sector Fund - Direct Plan Growth Option

71.3220

Reliance Diversified Power Sector Fund - Bonus Plan

70.6923

Reliance Diversified Power Sector Fund - Dividend Plan

32.9413

Reliance Diversified Power Sector Fund - Growth Plan

70.6923

Reliance Diversified Power Sector Fund - Direct Plan Dividend Option

33.3495


rate (re/

Unit)

Cum Dividend

nAv

*EX Dividend

nAv

Dividend Plan

29-Dec-05 4.00 22.7957 18.988621-Feb-07 2.50 30.4120 27.475417-Aug-07 3.00 35.0854 32.538128-Mar-08 1.50 44.8514 42.174226-Mar-09 2.00 27.1657 25.384830-Mar-10 2.50 49.1336 46.748418-Mar-11 1.50 39.4353 37.823922-Mar-13 3.00 27.0356 24.035621-Mar-14 2.00 25.9367 23.9367


21-Mar-14 2.00 26.1406 24.1406

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. Face value of Rs.10.

figures in %


nAv as at june 28, 2013 (rs.) 44.5608Performance of reliance Diversified Power Sector Fund - Growth option as on 28/06/2013


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911 June 28, 2012 to June 28, 2013 52.7548 -15.53 -15.22 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 -21.91 -24.33 -8.12June 28, 2010 to June 28, 2011 81.8674 -17.48 -17.05 4.04Since Inception Date-10/05/2004 # Benchmark-India Power Index ## Additional Benchmark-S&P BSE Sensex Index

nAv as at September 30, 2014 (rs.) 70.6923Performance of reliance Diversified Power Sector Fund - Growth option as on 28/06/2013


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till Sep 30, 2014 41.5745 67.64 35.00 35.47 17,319 13,758 13,808 Sep 30, 2013 to Sep 30, 2014 41.2846 71.23 29.90 37.41 N.ASince Inception Date- 07/09/2013 # Benchmark-S&P BSE Power ## Additional Benchmark-S&P BSE Sensex Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.SPECIAL FEATUrE Reliance Any Time Money Card w.e.f. 19th Sep, 2011

PorTFoLIo oF rELIAnCE DIvErSIFIED PoWEr SECTor FUnD


holdings Weightage %Equities

PTC India Ltd 4.82IDFC Ltd. 4.71Kec International Ltd 4.59ICICI Bank Ltd 4.49Cummins India Ltd 4.44Larsen & Toubro Ltd 4.40Crompton Greaves Ltd 3.97Thermax Ltd 3.85Alstom T&D India Ltd 3.42Sterlite Technologies Ltd 3.30KSB Pumps Ltd 3.25Tata Power Company Ltd 3.13Alstom India Ltd 3.08Apar Industries Ltd 3.03Reliance Industries Ltd 2.91Ntpc Ltd 2.85Exide Industries Ltd 2.75Torrent Power Ltd 2.72Sesa Sterlite Ltd 2.67Kirloskar Brothers Ltd 2.60Gujarat Mineral Development Corporation Ltd

2.59

Reliance Power Ltd 2.55Mbl Infrastructures Ltd 2.20Kirloskar Pneumatic Co.Ltd 2.06Jindal Saw Ltd 1.92Jsl Stainless Ltd 1.81Voltas Ltd 1.73Finolex Cables Ltd 1.33Prakash Industries Ltd 1.11Power Grid Corporation Of India Ltd 1.03Equity Less Than 1% Of Corpus 6.27Sub Total of Equities 95.57Cash And Other Receivables 4.43Grand Total 100.00

note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.For Product Label disclaimer please refer to page no. 2

Equities 95.57%

Debt, Cash and Other Receivables

4.43%


FUnD DATAType . . . Open-ended Media & Entertainment Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . .30-Sep-2004

Inception Date . . . . . . . . . . . . . . . . . . . . 07-Oct-2004

Quarterly AAUM (Rs. in Crores): . 89.71 (30/09/2014)

Minimum Investment . . . . Rs. 5,000 and in multiples

of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . Sailesh Rajbhan

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** ..........................(w.e.f. 24th August 2009)





Benchmark . . . IISL CNX Media & Entertainment Index


PorTFoLIo oF rELIAnCE MEDIA AnD EnTErTAInMEnT FUnD As on 30th September 2014 holdings WeightageEquitiesZee Entertainment Enterprises Ltd 12.31Hindustan Media Ventures Ltd 11.91Info Edge (India) Ltd 11.27Ht Media Ltd 9.95Jagran Prakashan Ltd 8.97Hathway Cable & Datacom Ltd 8.05Pvr Ltd 7.85Sun Tv Network Ltd 7.57Inox Leisure Ltd 6.90Tv18 Broadcast Ltd 5.92D.B.Corp Ltd 3.81Balaji Telefilms Ltd 1.74Dish Tv India Ltd 1.21Equity Less Than 1% Of Corpus 0.22Sub Total of Equities 97.67Cash And Other Receivables 2.33Grand Total 100.00

voLATILITy MEASUrESBeta: 0.7531


R Squared: 0.768


Portfolio Turnover Ratio: 0.37

Note : CNX Media Index is considered for calculating volatility measuresNote: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Media & Entertainment Fund - Direct Plan Bonus Option

48.4756

Reliance Media & Entertainment Fund - Direct Plan Growth Option

48.4756

Reliance Media & Entertainment Fund - Bonus Plan

47.8106

Reliance Media & Entertainment Fund - Dividend Plan

22.4151

Reliance Media & Entertainment Fund - Growth Plan

47.8106

Reliance Media & Entertainment Fund - Direct Plan Dividend Option

25.6184

DIvIDEnD hISToryDividend Planrecord Date rate

(re/ Unit)Cum

Dividend nAv

*EX Dividend

nAv17-Jan-14 2.00 19.8729 17.872929-Dec-05 1.00 15.3538 14.569529-Jan-07 2.50 23.2086 20.277128-Mar-08 1.50 23.3321 21.601318-Sep-09 1.50 18.4531 17.319625-Feb-11 2.50 18.0010 15.393016-Mar-12 1.00 17.4458 16.445811-Jan-13 2.50 23.3518 20.8518Direct Dividend Plan17-Jan-14 2.00 22.3350 20.3350

"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.


Equity: Sector

Reliance Media & Entertainment FundInvESTMEnT oBjECTIvE

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

figures in %



Performance of reliance Media & Entertainment Fund - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)


Sep 30, 2013 to Sep 30, 2014 34.0964 40.22 26.75 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 32.8876 3.68 3.72 3.29

Sep 30, 2011 to Sep 28, 2012 24.9251 31.95 39.37 14.03

Since Inception Date-07/10/2004 # Benchmark-IISL CNX Media & Entertainment Index ## Additional Benchmark-S&P BSE Sensex Index

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.



Equities 97.67%


2.33%



rate (re/

Unit)

Cum Dividend

nAv

*EX Dividend

nAv

Dividend Plan

19-Dec-05 1.00 16.8681 15.867421-Feb-07 1.50 19.1030 17.553719-Mar-08 1.50 17.5487 15.928528-Aug-09 1.50 25.4824 23.982525-Feb-11 2.50 37.4619 34.849816-Mar-12 1.00 37.3398 36.339911-Jan-13 3.50 46.7579 43.257914-Feb-14 4.50 52.9275 48.4275


14-Feb-14 4.50 57.7298 53.2298

"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 AS on 30Th SEPTEMBEr 2014 rs.Reliance Pharma Fund - Direct Plan Bonus Option

123.0758

Reliance Pharma Fund - Direct Plan Growth Option

123.0758

Reliance Pharma Fund - Bonus Plan 121.5205

Reliance Pharma Fund - Dividend Plan 69.6274

Reliance Pharma Fund - Growth Plan 121.5205

Reliance Pharma Fund - Direct Plan Dividend Option

76.8923

voLATILITy MEASUrESBeta: 0.8754Standard Deviation: 2.1321%R Squared: 0.7462Sharpe Ratio : 0.197Portfolio Turnover Ratio: 0.45Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91 days T-bill yield as on 30/09/2014)

Equity: Sector

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.

figures in %

FUnD DATA

Type . . . . . . . . . . Open-ended Pharma Sector SchemeDate of Allotment . . . . . . . . . . . . . . . . . . . 05-Jun-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Jun-2004Quarterly AAUM (Rs. in Crores): . . 944.4 (30/09/2014)Minimum Investment . . . . . .Rs. 5,000 and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . .Sailesh RajbhanEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . .(w.e.f. 24th August 2009)

• 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 BSE Health Care IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

PorTFoLIo oF rELIAnCE PhArMA FUnD As on 30th September 2014holdings Weightage %Equities-

Abbott India Ltd 12.30


Divi's Laboratories Ltd 10.51

Cadila Healthcare Ltd 10.02

Cipla Ltd 9.15

Lupin Ltd 8.91

Sanofi India Ltd 8.02

Ipca Laboratories Ltd 7.24


Indoco Remedies Ltd 3.85

Merck Ltd 2.98

Biocon Ltd 2.96

Fdc Ltd 2.94

Fulford India Ltd 1.04




Grand Total 100.00



Performance of reliance Pharma Fund - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 73.067 66.31 51.65 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 65.2264 12.02 25.71 3.29

Sep 30, 2011 to Sep 28, 2012 54.0723 20.63 28.30 14.03

Since Inception Date - 08/06/2004 # Benchmark - S&P BSE Healthcare Index ## Additional Benchmark - S&P BSE Sensex Index




Equities 98.53%


1.47%


Equity: Tax Saver

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.

voLATILITy MEASUrES

Beta: 0.953

Standard Deviation: 2.8287%R Squared: 0.7131Sharpe Ratio : 0.1447Portfolio Turnover Ratio (Times): 0.84Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Tax Saver Fund - Direct Plan Growth Option

42.6296

Reliance Tax Saver Fund - Dividend Plan 21.3500Reliance Tax Saver Fund - Growth Plan 42.1569Reliance Tax Saver Fund - Direct Plan Dividend Option

23.9495


rate (re/

Unit)

Cum Dividend

nAv

*EX Dividend

nAv22-Sep-14 0.45 21.9523 21.502327-Jun-14 0.36 20.2727 19.9127

Dividend Plan

7-Mar-14 0.30 14.1956 13.895626-Dec-13 0.30 13.8827 13.582723-Sep-13 0.25 11.7342 11.484228-Jun-13 0.25 12.5391 12.289115-Mar-13 0.70 13.5195 12.819525-Jan-13 0.70 15.2853 14.585329-Mar-12 1.5 14.9833 13.483411-Feb-11 1.50 14.92 13.8628-Aug-09 1.50 13.55 12.0521-Feb-07 1.00 14.69 13.525-Nov-07 1.00 17.08 16.08


7-Mar-14 0.30 15.7577 15.457726-Dec-13 0.35 15.4042 15.054223-Sep-13 0.30 13.0258 12.725828-Jun-13 0.25 13.9209 13.8832

Past performance may or may not be sustained in 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. Face Value of Rs.10/-



figures in %

FUnD DATA

Type . . . . . Open-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . .21-Sep-2005Inception Date . . . . . . . . . . . . . . . . . . . .22-Sep-2005Quarterly AAUM (Rs. in Crores): 2,978.56 (30/09/2014)Minimum Investment . . . . . .Rs. 500 & in multiples of Rs. 500 thereafterFund Manager . . . . . . . . . . . . . . . . . .Ashwani Kumar Entry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . Not Applicable*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 BSE 100 Index

PorTFoLIo oF rELIAnCE TAX SAvEr (ELSS) FUnD

As on 30th September 2014holdings Weightage %EquitiesTvs Motor Company Ltd 11.60Acc Ltd 4.58State Bank Of India 4.43Wipro Ltd 3.81Alstom T&D India Ltd 3.63Tata Steel Ltd 3.50Siemens Ltd 3.46Honeywell Automation India Ltd 3.39Schneider Electric Infrastructure Ltd 3.39Titan Company Limited 3.33Divi's Laboratories Ltd 2.85Bharat Forge Ltd 2.79Trent Ltd 2.61Federal-Mogul Goetze (India) Ltd. 2.61Shopper's Stop Ltd 2.36Sundaram Clayton Ltd 2.33Abb India Ltd 2.28KSB Pumps Ltd 2.13Sanofi India Ltd 2.12Cummins India Ltd 1.96Info Edge (India) Ltd 1.92Sml Isuzu Ltd 1.67Vesuvius India Ltd 1.64The Ramco Cements Ltd 1.63The Indian Hotels Company Ltd 1.52Hindustan Petroleum Corporation Ltd 1.36UPL Limited 1.35Eicher Motors Ltd 1.34Wheels India Ltd 1.32Kennametal India Ltd 1.32Bharat Petroleum Corporation Ltd 1.11Alstom India Ltd 1.08Ramkrishna Forgings Ltd 1.07Indian Metals & Ferro Alloys Ltd 1.05IDFC Ltd. 1.05


nAv as at September 30, 2014 (rs.) 42.1569Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth option as on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)




Since Inception Date-22/09/2005 # Benchmark-S&P BSE 100 Index ## Additional Benchmark-S&P BSE Sensex Index


Equity Less Than 1% Of Corpus 9.67Sub Total Of Equities 99.29Cash And Other Receivables 0.71Grand Total 100.00



Equities 99.29%


0.71%


Equity: Tax Saver

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.



R Squared: 0.7599



Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91 days T-bill yield as on 30/09/2014)




Reliance Equity Linked Saving Fund - Series I - Dividend Plan

23.4545

Reliance Equity Linked Saving Fund - Series I - Growth Plan

23.4545

figures in %



Performance of reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 14.6416 60.19 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 16.2383 -9.83 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 12.8912 25.96 14.13 14.03


Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of t he calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. 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.

PorTFoLIo oF rELIAnCE EQUITy LInkED SAvInG FUnD – SErIES I

As on 30th September 2014holding Weightage(%)

Equities

Td Power Systems Ltd 9.44

Abbott India Ltd 7.13

Cummins India Ltd 6.73

Shopper's Stop Ltd 6.51


Divi's Laboratories Ltd 5.78

ICICI Bank Ltd 5.75

HDFC Bank Ltd 5.60

Bharat Forge Ltd 5.29

Cyient Limited 5.22


Career Point Ltd 4.05

Alstom India Ltd 3.92

Hindustan Media Ventures Ltd 3.83

Cadila Healthcare Ltd 3.18

The Federal Bank Ltd 3.03

Infosys Ltd 3.01

Wipro Ltd 2.40

Indian Metals & Ferro Alloys Ltd 2.21

Reliance Power Ltd 2.17


Alstom T&D India Ltd 1.08



Cash And Other Receivables 1.71Grand Total 100.00

FUnD DATA

Type . .A 10 year close-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 31-Mar-2008Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Apr-2008Quarterly AAUM (Rs. in Crores): 122.32 (30/09/2014)Minimum Investment . . . . Rs.500/- and in multiples of Rs.500/- thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil**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** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark: - S&P BSE 100 Index



Equities 98.29%


1.71%


Arbitrage:

Reliance Arbitrage Advantage Fund

InvESTMEnT oBjECTIvE The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

FUnD DATA

Type . . . . . . . . . . . . . . . . An Open Ended Arbitrage SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 14-Oct-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 20-Oct-2010Quarterly AAUM (Rs. in Crores):. . . 430.27 (30/09/2014)Minimum Investment . . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load (WEF September 1, 2014) . . 0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units.*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 will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index

PorTFoLIo oF rELIAnCE ArBITrAGE ADvAnTAGE FUnD As on 30th September 2014holding Weightage (%)EquitiesHDFC Bank Ltd 11.32Reliance Industries Ltd 11.14Lupin Ltd 9.77Oil & Natural Gas Corporation Ltd 5.80Aurobindo Pharma Ltd 4.35Grasim Industries Ltd 4.12State Bank Of India 3.57Tata Steel Ltd 3.54IRB Infrastructure Developers Ltd 2.55Coal India Ltd 2.35

nAv AS on 30Th SEPTEMBEr 2014 rs.Reliance Arbitrage Advantage Fund - Direct Plan Growth Option

14.2008

Reliance Arbitrage Advantage Fund - Direct Plan Monthly Dividend Option

10.2835

Reliance Arbitrage Advantage Fund - Dividend Option

11.7604

Reliance Arbitrage Advantage Fund - Growth Option

14.1069

Reliance Arbitrage Advantage Fund - Monthly Dividend Plan

10.2496

Reliance Arbitrage Advantage Fund - Direct Plan Dividend Option

12.0040


figures in %





• Refer Notice No. 54 For Product Label disclaimer please refer to page no. 2

Tata Chemicals Ltd 2.17Exide Industries Ltd 2.13Indusind Bank Ltd 2.11Bharat Petroleum Corporation Ltd 2.03Titan Company Limited 1.77Larsen & Toubro Ltd 1.64Equity Less Than 1% Of Corpus 3.71Sub Total Of Equities 74.06Derivatives, Cash And Other Receivables 25.94Grand Total 100.00



Performance of reliance Arbitrage Advantage Fund - Growth Plan - Growth option as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



Sep 30, 2013 to Sep 30, 2014 13.0981 7.70 9.49 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 11.9489 9.62 8.59 3.29

Sep 30, 2011 to Sep 28, 2012 10.8141 10.49 8.65 14.03

*Since Inception Date -20/10/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark S&P BSE Sensex Index



rate (re/

Unit)

Cum Dividend

nAv

*Ex- Dividend

nAvDividend Plan 28-Feb-14 2.25 13.5084 11.2584Direct Dividend Plan

28-Feb-14 2.10 13.5623 11.4623

Equities 74.06%

Derivatives, Cash and Other

Receivables25.94%


Equity: International

Reliance Japan Equity FundInvESTMEnT oBjECTIvE

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.




Reliance Japan Equity Fund - Direct Plan Bonus Option

9.8537

Reliance Japan Equity Fund - Direct Plan Growth Option

9.8537

Reliance Japan Equity Fund - Bonus Option 9.8489

Reliance Japan Equity Fund - Dividend Payout Option

9.8489

Reliance Japan Equity Fund - Growth Option

9.8489

Reliance Japan Equity Fund - Direct Plan Dividend Option

9.8537

figures in %


PorTFoLIo oF rELIAnCE jAPAn EQUITy FUnDAs on 30th September 2014holding Weightage(%)

International Equity

Mitsui Fudosan Ord 4.09

East Japan Ry Ord 3.80

Kubota Corp 3.37

Ntt Ord 3.32

Mitsubishi Heavy Ord 3.26

Toppan Printing Ord 3.26

Kirin Holdings Ord 3.23

Seven & I Hldg Ord 3.21

Denso Corp 3.20

Sumitomo Elec Ord 3.20

Panasonic Corporation 3.18

Bridgestone Corp 3.17

Ntt Data Ord 3.17

Orix Ord 3.17

Mitsub Chem Hldg Ord 3.17

Daiwa House Ord 3.16

Mitsub Ufj Fg Ord 3.16

Tokyo Gas Ord 3.15

Komatsu 3.15

Toyota Motor Corp 3.15

Ms&Ad Insurance Ord 3.15

Canon Inc 3.13

Japan Tobacco Ord 3.13

Jx Holdings Ord 3.13

Nomura Holdings Ord 3.09

Hitachi Ord 3.06

Dentsu Ord 3.05

Takeda Pharmaceutical Co Ltd 3.02

Mitsubishi Ord 3.01

Np Stl & Smtm Ml Ord 2.98

Sub Total of International Equity 96.31


Grand Total 100.00

FUnD DATA

Type . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . .26-Aug-2014Inception Date . . . . . . . . . . . . . . . . . . . . .27-Aug-2014Quarterly AAUM (Rs. in Crores): . . 8.93 (30/09/2014)Minimum Investment : Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . Jahnvee Shah & Anju Chajjer Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .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*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 distributorBenchmark: - TOPIX (Tokyo Stock Price Index)

For Product Label disclaimer please refer to page no. 2

Equities 96.31%


3.69%



ETF

R*Shares Banking ETF(Formerly R* Shares Banking Exchange Traded Fund)

InvESTMEnT oBjECTIvE The investment objective of the scheme 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.

nAv AS on 30Th SEPTEMBEr 2014 rs.R* Shares Banking ETF - Dividend Payout Option

1,653.1609

PorTFoLIo oF r*ShArES BAnkInG ETFAs on 30th September 2014holding Weightage(%)EquitiesICICI Bank Ltd 27.33HDFC Bank Ltd 26.86State Bank Of India 12.46Axis Bank Ltd 10.40Kotak Mahindra Bank Ltd 7.14Indusind Bank Ltd 4.41

FUnD DATA

Type . . Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index)Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 19-Jun-2008Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 24-Jun-2008Quarterly AAUM (Rs. in Crores): . . 158.06 (30/09/2014)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 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 R*Shares Banking ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

nAv as at September 30, 2014 (rs.) 1653.1609Performance of r*Shares Banking ETF - Dividend payout option As on 30/09/2014


Scheme returns

(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)



N.A.Sep 28, 2012 to Sep 30, 2013 1201.087 -14.65 -16.05 3.29Sep 30, 2011 to Sep 28, 2012 982.357 22.27 21.00 14.03Since Inception Date-24/06/2008 # Benchmark-CNX Bank Nifty Index ## Additional Benchmark - S&P BSE Sensex Index


voLATILITy MEASUrES:Beta: 0.9823Standard Deviation: 4.0075%'R Squared: 0.999Sharpe Ratio: 0.0742Portfolio Turnover Ratio (Times): 0.43Note: The above measures have been calculated by taking rolling return for a 3 year period from return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014)

figures in %


Equities 99.97%


0.03%

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE

NSE 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 Nifty Index

Yes Bank Ltd 2.97Bank Of Baroda 2.79Punjab National Bank 2.18

The Federal Bank Ltd 1.78Equity Less Than 1% of Corpus 1.65Sub Total of Equity 99.97Cash and Other Receivables 0.03Grand Total 100.00

ETF

R*Shares Sensex ETFInvESTMEnT oBjECTIvE The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

nAv AS on 30Th SEPTEMBEr 2014 rs.R* Shares Sensex ETF - Dividend Payout Option

266.6777

PorTFoLIo oF r*ShArES BAnkInG ETF


holding Weightage(%)EquityITC Ltd 8.58

Infosys Ltd 7.60

Hdfc Bank Ltd 7.00


ICICI Bank Ltd 6.89

Housing Development Finance Corporation Ltd

6.87







Axis Bank Ltd 2.77


FUnD DATA

Type . . . . . . . . . Open Ended Index Exchange Traded Fund

Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 24-Sep-2014

Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 26-Sep-2014

Quarterly AAUM (Rs. in Crores): . . . . 1.93 (30/09/2014)Minimum Investment . . . . . . . .Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized 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 consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Sensex ETF in creation unit size by large investors.

#RTGS, NEFT or transfer cheque

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE

NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



Benchmark . . . . . . . . . . . . . . . . . . . . S&P BSE Sensex Index



Wipro Ltd 1.83




Ntpc Ltd 1.43

Bajaj Auto Ltd 1.41

Cipla Ltd 1.36

Coal India Ltd 1.34


Tata Steel Ltd 1.30


Sub Total of Equity 97.96Cash And Other Receivables 2.04

Grand Total 100.00


FUnD DATAType . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . . . . 22-March-2013Inception Date . . . . . . . . . . . . . . . . . . . . . . . 28-March-2013Quarterly AAUM (Rs. in Crores): . . . . .7.00 (30/09/2014)

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 transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELCNX100

ETF

R*Shares CNX 100 ETF InvESTMEnT oBjECTIvE The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

nAv AS on 30Th SEPTEMBEr 2014 rs.R*Shares CNX 100 ETF - Dividend Payout Option

79.9831

ASSET ALLoCATIon (%)Equities 99.00Cash and Other Receivables 1.00

figures in %



Equities 99.00%


1.00%


Performance of R*Shares CNX 100 ETF as on 30/09/2014Date nAv Per


(%)

Benchmark returns #

(%)


(%)


Scheme (rs)

Benchmark # (rs)


## (rs)Since inception till Sep 30, 2014 55.7415 27.02 25.98 25.78 14,349 14,171 14,138 Sep 30, 2013 to Sep 30, 2014 56.5682 41.39 40.63 37.41 N.A.Since Inception Date - 28/03/2013 # Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex Index


*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** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . . . . . . CNX 100 Index

ETF

R*Shares Nifty ETFInvESTMEnT oBjECTIvE The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


R*Shares Nifty ETF - Dividend Payout Option

80.6839

ASSET ALLoCATIon (%)

Equities 99.81

Cash and Other Receivables 0.19

figures in %


exchange of the Portfolio Deposit and Cash# Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.

# RTGS, NEFT or transfer cheque. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSENSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELNIFTY



Benchmark . . . . . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index

Equities 99.81%


0.19%

FUnD DATA

Type . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . 22-November-2013Inception Date . . . . . . . . . . . . . . . . . . . . 27-November-2013Quarterly AAUM (Rs. in Crores): . . . . . . .29.41 (30/09/2014)

Minimum Investment . . . . . Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in

PorTFoLIo oF r*ShArES CnX 100 ETFAs on 30th September 2014

holding Weightage(%)EquitiesITC Ltd 6.43Infosys Ltd 5.67ICICI Bank Ltd 5.19Housing Development Finance Corporation Ltd

5.18

HDFC Bank Ltd 5.11Reliance Industries Ltd 4.87Tata Consultancy Services Ltd 4.38Larsen & Toubro Ltd 3.73Tata Motors Ltd 2.83State Bank Of India 2.37Oil & Natural Gas Corporation Ltd 2.29

Sun Pharmaceuticals Industries Ltd 2.02Axis Bank Ltd 1.98Mahindra & Mahindra Ltd 1.96Bharti Airtel Ltd 1.76Hindustan Unilever Ltd 1.66Hcl Technologies Ltd 1.44Kotak Mahindra Bank Ltd 1.36Dr. Reddy's Laboratories Ltd 1.28Maruti Suzuki India Ltd 1.27Wipro Ltd 1.22Tech Mahindra Ltd 1.17Hero Motocorp Ltd 1.07Lupin Ltd 1.04Sesa Sterlite Ltd 1.00Equity Less Than 1% Of Corpus 30.71Sub Total of Equities 99.00Cash and Other Receivables 1.00Grand Total 100.00

PorTFoLIo oF r*ShArES nIFTy ETFAs on 30th September 2014

holding Weightage(%)EquitiesITC LTD 7.63Infosys Ltd 6.72ICICI Bank Ltd 6.16Housing Development Finance Corporation Ltd

6.14

HDFC Bank Ltd 6.05Reliance Industries Ltd 5.78Tata Consultancy Services Ltd 5.19Larsen & Toubro Ltd 4.42Tata Motors Ltd 3.35State Bank Of India 2.81Oil & Natural Gas Corporation Ltd 2.72

Sun Pharmaceuticals Industries Ltd 2.39Axis Bank Ltd 2.34Mahindra & Mahindra Ltd 2.33Bharti Airtel Ltd 2.08Hindustan Unilever Ltd 1.96HCL Technologies Ltd 1.71Kotak Mahindra Bank Ltd 1.61Dr. Reddy's Laboratories Ltd 1.52Maruti Suzuki India Ltd 1.50Wipro Ltd 1.45Tech Mahindra Ltd 1.39Hero Motocorp Ltd 1.26Lupin Ltd 1.24Sesa Sterlite Ltd 1.19Cipla Ltd 1.18Bajaj Auto Ltd 1.17Tata Steel Ltd 1.14Power Grid Corporation Of India Ltd 1.11NTPC Ltd 1.07Asian Paints Ltd 1.06Ultratech Cement Ltd 1.00Equity Less Than 1% Of Corpus 11.16Sub Total of Equity 99.81Cash And Other Receivables 0.19Grand Total 100.00


ETF

R*Shares Consumption ETF (An Open Ended Index Exchange Traded Fund)

InvESTMEnT oBjECTIvE:The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

nAv AS on 30Th SEPTEMBEr 2014 rs.R*Shares Consumption ETF - Dividend Payout Option

32.7597

FUnD DATA

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 03/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11/04/2014Quarterly AAUM (Rs. in Crores): . . . .13.17 (30/09/2014)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 in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELCONSFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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 distributorBenchmark . . . . . . . . . . . . . . . . . . CNX Consumption Index

PorTFoLIo oF r*ShArES ConSUMPTIon ETFAs on 30th September 2014holding Weightage(%)EquityITC Ltd 8.31Maruti Suzuki India Ltd 8.10Hindustan Unilever Ltd 8.01Mahindra & Mahindra Ltd 7.87Bharti Airtel Ltd 7.84Hero Motocorp Ltd 6.89Bajaj Auto Ltd 6.39Asian Paints Ltd 5.77Idea Cellular Ltd 3.52Zee Entertainment Enterprises Ltd 3.48Titan Company Limited 3.44Tata Power Company Ltd 3.04Aurobindo Pharma Ltd 2.61Dabur India Ltd 2.51Godrej Consumer Products Ltd 2.50Colgate Palmolive (India) Ltd 2.35Reliance Communications Ltd 2.01Apollo Hospitals Enterprise Ltd 1.73Britannia Industries Ltd 1.66Reliance Infrastructure Ltd 1.60Marico Ltd 1.49Cadila Healthcare Ltd 1.38Glaxosmithkline Consumer Healthcare Ltd 1.32Glaxosmithkline Pharmaceuticals Ltd 1.21Equity Less Than 1% Of Corpus 4.89Sub Total of Equity 99.93Cash And Other Receivables 0.07Grand Total 100.00

Equities 99.93%


0.07%

figures in %

ASSET ALLoCATIon AS on 30Th SEPTEMBEr 2014

ETF

R*Shares Dividend Opportunities ETF (An Open Ended Index Exchange Traded Fund)

InvESTMEnT oBjECTIvE:The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

nAv AS on 30Th SEPTEMBEr 2014 rs.R*Shares Dividend Opportunities ETF - Dividend Payout Option

20.6087

FUnD DATAType . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 15/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 23/04/2014Quarterly AAUM (Rs. in Crores): . . . . .13.2 (30/09/2014)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 in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELDIV0PPFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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 distributorBenchmark .......................CNX Dividend Opportunities Index

PorTFoLIo oF r*ShArES DIvIDEnD oPPorTUnITIES ETFAs on 30th September 2014holding Weightage(%)EquityITC Ltd 8.59Hindustan Unilever Ltd 8.27Hero Motocorp Ltd 7.73Oil & Natural Gas Corporation Ltd 7.50Bajaj Auto Ltd 7.16Ntpc Ltd 6.52Coal India Ltd 5.06Bank Of Baroda 3.85Punjab National Bank 3.00NMDC Ltd 2.98ACC Ltd 2.97Colgate Palmolive (India) Ltd 2.64Cummins India Ltd 2.07Oil India Ltd 1.95Bajaj Holdings & Investment Ltd 1.94Rural Electrification Corporation Ltd 1.92Power Finance Corporation Ltd 1.91Hindustan Petroleum Corporation Ltd 1.81Mahindra & Mahindra Financial Services Ltd 1.69Glaxosmithkline Consumer Healthcare Ltd 1.48Karur Vysya Bank Ltd 1.42Glaxosmithkline Pharmaceuticals Ltd 1.36Ashok Leyland Ltd 1.32Canara Bank 1.14Bank Of India 1.13Union Bank Of India 1.08Equity Less Than 1% Of Corpus 10.99Sub Total of Equity 99.46Cash And Other Receivables 0.54Grand Total 100.00

figures in %

ASSET ALLoCATIon AS on 30Th SEPTEMBEr 2014

Equities 99.46%


0.54%



Debt - Liquid

Reliance Liquidity Fundinvestment 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.

sector aLLocation as on 30th september 2014

figures in %

FunD DataType ............................An Open Ended Liquid SchemeDate of allotment ...................................... 16-Jun-2005Inception Date .......................................... 16-Jun-2005Quarterly AAUM : Rs. 6,832.60 Crores (30/09/2014)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter, w.e.f.Oct 08 2012Fund Manager: ...........................................Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaEntry Load* : ........................................... Not ApplicableExit Load: ................................................................. NILWeighted Average YTM**: .................................. 8.74%Modified Duration: .............................................46 DaysWeighted Avg. Maturity: ....................................50 DaysEntry Load* ............................................. Not ApplicableExit 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”** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark ............................. Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.99%

nav as at september 30, 2014 (rs.) 2017.9303performance of reliance Liquidity Fund - Growth plan - Growth option as on 30/09/2014

Date nav per unit (rs.)

scheme returns

(%)

benchmark returns #

(%)

additional benchmark

returns ## (%)

current value of standard investment of rs 10000 in the

scheme (rs)

benchmark # (rs)

additional benchmark ## (rs)

Since inception till Sep 30, 2014 1000.14 7.84 7.21 5.78 20,176 19,105 16,865 Sep 30, 2013 to Sep 30, 2014 1845.58 9.34 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.1830 days 2004.14 8.66 8.89 7.8715 days 2011.18 8.75 9.14 8.087 days 2014.99 8.89 9.43 7.95Since Inception Date - 16/06/2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Indexpast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.speciaL Feature Reliance Any Time Money Card w.e.f. 19th Sep, 2011

Cash & Other Receivables 5.13%

Fertilisers 2.25%

Government of India 4.06%

Minerals/Mining 5.08%

Finance 9.12%

Miscellaneous 32.08%

Banks 42.29% note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

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.1000 w.e.f 5th Aug 12.


record Date (DD/mm/yy)

rate (re/ unit)

cum Dividend nav

eX Dividend nav*

reliance Liquidity Fund - Weekly Dividend

26-Sep-14 1.2937 1002.0101 1000.350019-Sep-14 1.2888 1002.0038 1000.350012-Sep-14 1.2738 1001.9846 1000.35005-Sep-14 0.7250 1001.2803 1000.35001-Sep-14 1.8248 1002.6917 1000.350022-Aug-14 0.5427 1001.0464 1000.350019-Aug-14 1.9924 1002.9067 1000.35008-Aug-14 1.2598 1001.9666 1000.35001-Aug-14 1.2595 1001.9663 1000.3500reliance Liquidity Fund - Direct Weekly Dividend26-Sep-14 1.3011 1002.0196 1000.350019-Sep-14 1.2959 1002.0129 1000.350012-Sep-14 1.2810 1001.9939 1000.35005-Sep-14 0.7292 1001.2857 1000.35001-Sep-14 1.8353 1002.7051 1000.350022-Aug-14 0.5461 1001.0508 1000.350019-Aug-14 2.0040 1002.9216 1000.35008-Aug-14 1.2672 1001.9761 1000.35001-Aug-14 1.2672 1001.9761 1000.3500reliance Liquidity Fund - monthly Dividend25-Sep-14 5.6920 1008.9217 1001.617525-Aug-14 5.6146 1008.8099 1001.605025-Jul-14 5.4455 1008.5910 1001.603025-Jun-14 5.5345 1008.7121 1001.610026-May-14 5.8302 1009.0973 1001.6157


rate (re/ unit)

cum Dividend nav

eX Dividend nav*

25-Apr-14 6.3797 1009.7149 1001.528125-Mar-14 5.4154 1008.5315 1001.582225-Feb-14 5.3205 1008.3018 1001.4743reliance Liquidity Fund - Direct monthly Dividend25-Sep-14 5.7256 1009.0534 1001.706025-Aug-14 5.6485 1008.9415 1001.693025-Jul-14 5.4784 1008.7210 1001.690925-Jun-14 5.5676 1008.8426 1001.698026-May-14 5.9298 1009.3132 1001.703825-Apr-14 6.4140 1009.9298 1001.699025-Mar-14 5.4731 1008.7764 1001.753025-Feb-14 5.3530 1008.5486 1001.679427-Jan-14 6.0902 1009.4909 1001.6757reliance Liquidity Fund - Qtly Dividend19-Sep-14 16.8285 1024.9335 1003.338319-Jun-14 18.1689 1026.5960 1003.280619-Mar-14 16.9301 1025.1257 1003.400219-Dec-13 18.9424 1027.4978 1003.190019-Sep-13 16.8965 1024.8613 1003.178919-Jun-13 17.1801 1024.6154 1002.5690reliance Liquidity Fund - Direct Qtly Dividend19-Sep-14 16.9340 1024.7385 1003.007919-Jun-14 18.2601 1026.3837 1002.951419-Mar-14 3.5657 1007.6464 1003.070719-Sep-13 13.9928 1025.0150 1007.058819-Mar-13 16.0619 1023.1086 1002.7041

ratinG proFiLerating WeightageBWR A1+ 1.11%CRISIL A1+ 51.50%SOVEREIGN 4.06%[ICRA]A1+ 38.21%cash & other receivables 5.13%Grand total 100.00%

Reliance Liquidity Fund - Direct Plan Weekly Dividend Option

1,001.3414

Reliance Liquidity Fund - Bonus Option 1,186.6576Reliance Liquidity Fund - Daily Dividend 1,000.5100Reliance Liquidity Fund - Growth Plan 2,017.9303Reliance Liquidity Fund - Monthly Dividend 1,002.8443Reliance Liquidity Fund - Quarterly Dividend Plan 1,005.9924Reliance Liquidity Fund - Weekly Dividend 1,001.3352Reliance Liquidity Fund - Direct Plan Daily Dividend Option

1,000.5100

nav as on 30th september 2014 rs.Reliance Liquidity Fund - Direct Plan Bonus Option 1,188.0501Reliance Liquidity Fund - Direct Plan Growth Option 2,020.4215Reliance Liquidity Fund - Direct Plan Monthly Dividend Option

1,002.9385

Reliance Liquidity Fund - Direct Plan Quarterly Dividend Option

1,005.6776

portFoLio oF reLiance LiQuiDity FunDAs On 30th September 2014holding ratinG Weight-

age (%)certificate of DepositAxis Bank Ltd CRISIL A1+ 9.65Allahabad Bank [ICRA]A1+ 8.18Andhra Bank [ICRA]A1+ 8.13

Oriental Bank Of Commerce CRISIL A1+ / [ICRA]A1+ 6.11Syndicate Bank [ICRA]A1+ 4.60Idbi Bank Ltd CRISIL A1+ 2.55Canara Bank CRISIL A1+ 1.53Indian Overseas Bank CRISIL A1+ 1.02Corporation Bank [ICRA]A1+ 0.51sub total of certificate of Deposit 42.29commercial paperNational Bank For Agriculture And Rural Development

CRISIL A1+ 12.13

Housing Development Finance Corporation Ltd

[ICRA]A1+ 8.02

Export Import Bank Of India CRISIL A1+ 5.59Sesa Sterlite Ltd CRISIL A1+ 5.08Vodafone India Ltd CRISIL A1+ 3.06Eid Parry India Ltd CRISIL A1+ 2.25Religare Finvest Ltd [ICRA]A1+ 2.04India Infoline Finance Ltd [ICRA]A1+ 2.04Ptc India Financial Services Ltd CRISIL A1+ 2.03

Shapoorji Pallonji And Company Private Limited

[ICRA]A1+ 2.03

Edelweiss Commodities Ltd CRISIL A1+ 1.53Indiabulls Securities Ltd BWR A1+ 1.11Talwandi Sabo Power Ltd CRISIL A1+ 1.02Kotak Mahindra Investments Ltd [ICRA]A1+ 0.61sub total of commercial paper 48.53treasury billGovernment Of India SOVEREIGN 4.06sub total of treasury bill 4.06cash and other receivables 5.13Grand total 100.00


Stci Finance Limited CRISIL A1+ 1.20Dewan Housing Finance Corporation Ltd CRISIL A1+ 1.20L&T Finance Holding Ltd CARE A1+ 0.90Eid Parry India Ltd CRISIL A1+ 0.90Indiabulls Housing Finance Ltd CRISIL A1+ 0.85Edelweiss Financial Services Ltd CRISIL A1+ 0.75India Infoline Finance Ltd [ICRA]A1+ 0.61Tata Capital Housing Finance Ltd CRISIL A1+ 0.60Edelweiss Commodities Ltd CRISIL A1+ 0.60L&T Infrastructure Development Project Ltd [ICRA]A1+ 0.60Tube Investments Of India Ltd CRISIL A1+ 0.60Tgs Investment & Trade Pvt Ltd [ICRA]A1+ 0.46Trapti Trading & Invest Pvt Ltd [ICRA]A1+ 0.46Nomura Capital India Pvt Ltd IND A1+ 0.45Dalmia Cement (Bharat) Ltd [ICRA]A1+ 0.36Volkswagen Finance Pvt Ltd IND A1+ 0.30Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.30T V Sundram Iyengar & Sons Ltd [ICRA]A1+ 0.30Il&Fs Securities Service [ICRA]A1+ 0.30Motilal Oswal Securities Ltd CRISIL A1+ 0.30Kotak Mahindra Investments Ltd [ICRA]A1+ 0.30Raymond Ltd CARE A1+ 0.24Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.15Godrej Industries Ltd [ICRA]A1+ 0.15Ge Capital Services India Ltd CRISIL A1+ 0.15sub total of commercial paper 51.80corporate bondHousing Development Finance Corporation Ltd CRISIL AAA 0.61sub total of corporate bond 0.61treasury billGovernment Of India SOVEREIGN / SOV 8.35sub total of treasury bill 8.35cash and other receivables 14.98Grand total 100.00

Debt - Liquid

Reliance Liquid Fund- Treasury Planinvestment objectiveThe 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.

sector aLLocation as on 30th september 2014figures in %

nav as at september 30, 2014 (rs.) 3264.2049performance of reliance Liquid Fund - treasury plan- Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


returns ## (%)

current value of standard investment of rs 10000 in thescheme (rs) benchmark #

(rs)additional

benchmark ## (rs)Since inception till Sep 30, 2014 1520.42 7.32 6.78 5.54 21,469 20,338 17,911 Sep 30, 2013 to Sep 30, 2014 2984.35 9.38 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 2739.09 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 2492.40 9.90 8.72 8.1830 days 3241.85 8.68 8.89 7.8715 days 3253.25 8.78 9.14 8.087 days 3259.42 8.93 9.43 7.95Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - CRISIL Liquid Fund Index ## Additional Benchmark CRISIL - 1 Year T-Bill Index

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.speciaL Feature Reliance Any Time Money Card

FunD DataType . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 18-Mar-1998Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 23-Mar-1998Quarterly AAUM: . . . . . . Rs. 20,754.24 Crores (30/09/2014)Minimum Investment: Rs. 100 and in multiples of Re. 1 thereafterFund Manager : . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.73%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 DaysWeighted Avg. Maturity:. . . . . . . . . . . . . . . . . . . . . . . 47 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.34%


Consumer Non Durables 0.15%Textile Products 0.24%

Consumer Durables 0.60%Fertilisers 0.90%

Cement 1.87%Ferrous Metals 2.41%


Government of India 8.35%

Finance 16.05%Banks 24.26%


nav as on 30th september 2014 rs.Reliance Liquid Fund-Treasury Plan - Direct Plan Growth Option 3,268.1510Reliance Liquid Fund-Treasury Plan - Direct Plan Monthly Dividend Option

1,592.1196

Reliance Liquid Fund-Treasury Plan - Direct Plan Quarterly Dividend Option

1,008.8620

Reliance Liquid Fund-Treasury Plan - Direct Plan Weekly Dividend Option

1,531.8332

Reliance Liquid Fund-Treasury Plan - Daily Dividend Plan 1,528.7400Reliance Liquid Fund-Treasury Plan - Growth Plan 3,264.2049Reliance Liquid Fund-Treasury Plan - Monthly Dividend Plan 1,588.7690Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan 1,005.9410Reliance Liquid Fund-Treasury Plan - Weekly Dividend Plan 1,531.8250Reliance Liquid Fund-Treasury Plan - Retail Daily Dividend Plan 1,524.2800Reliance Liquid Fund-Treasury Plan - Retail Growth Plan 3,125.5731Reliance Liquid Fund-Treasury Plan - Retail Monthly Dividend Plan

1,330.5238

Reliance Liquid Fund-Treasury Plan - Retail Quarterly Dividend 1,219.2707Reliance Liquid Fund-Treasury Plan - Retail Weekly Dividend Plan

1,035.0925

Reliance Liquid Fund-Treasury Plan - Direct Plan Daily Dividend Option

1,528.7400

ratinG proFiLeCARE A1+ 8.86%CRISIL A1+ 31.45%CRISIL AAA 0.61%IND A1+ 2.87%SOV 3.09%SOVEREIGN 5.26%[ICRA]A1+ 32.88%cash & other receivables 14.98%Grand total 100.00%

portFoLio oF reLiance LiQuiD FunD -treasury pLanas on 30th September 2014holding ratinG Weigh-

tage(%)certificate of DepositAndhra Bank [ICRA]A1+ / IND A1+ 5.60Allahabad Bank [ICRA]A1+ 4.84Axis Bank Ltd CRISIL A1+ 4.21Punjab & Sind Bank [ICRA]A1+ 2.73Syndicate Bank CARE A1+ 2.45Canara Bank [ICRA]A1+ 1.81Yes Bank Ltd [ICRA]A1+ 1.63Union Bank Of India CRISIL A1+ 0.45Kotak Mahindra Bank Ltd [ICRA]A1+ / CRISIL A1+ 0.39Oriental Bank Of Commerce [ICRA]A1+ 0.15sub total of certificate of Deposit 24.26commercial paperHousing Development Finance Corporation Ltd [ICRA]A1+ 6.60Aditya Birla Finance Ltd [ICRA]A1+ 3.93Sesa Sterlite Ltd CRISIL A1+ / [ICRA]A1+ 3.17Tata Capital Financial Services Ltd [ICRA]A1+ 2.57Talwandi Sabo Power Ltd CRISIL A1+ 2.57Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 2.41Jsw Steel Ltd CARE A1+ 2.41Vodafone India Ltd CRISIL A1+ 2.27Kotak Mahindra Prime Ltd CRISIL A1+ 1.82L&T Finance Ltd CARE A1+ 1.66Ultratech Cement Ltd CRISIL A1+ 1.51Gruh Finance Ltd CRISIL A1+ 1.51Indiabulls Infrastructure Credit Ltd CRISIL A1+ 1.50Cholamandalam Investment And Finance Company Ltd

[ICRA]A1+ 1.21

Bharat Aluminium Co Ltd. CRISIL A1+ 1.21National Bank For Agriculture And Rural Development

CRISIL A1+ 1.21

Reliance Jio Infocomm Limited CARE A1+ 1.21


"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.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DiviDenD historyrecord Date (DD/mm/yy)

rate (re/ unit)

cum Dividend nav

eX Dividend nav*

reliance Liquid Fund - tp - retail - Wkly Dividend26-Sep-14 1.1945 1,035.7029 1034.170019-Sep-14 1.1918 1,035.6994 1034.170012-Sep-14 1.1799 1,035.6841 1034.17005-Sep-14 0.6759 1,035.0373 1034.17001-Sep-14 1.6860 1,036.3335 1034.170022-Aug-14 0.5023 1,034.8146 1034.170019-Aug-14 1.8350 1,036.5248 1034.17008-Aug-14 1.1649 1,035.6648 1034.17001-Aug-14 1.1635 1,035.6630 1034.1700reliance Liquid Fund - tp - Direct - Wkly Dividend26-Sep-14 1.9861 1,532.8487 1530.300019-Sep-14 1.9804 1,532.8414 1530.300012-Sep-14 1.9621 1,532.8179 1530.30005-Sep-14 1.1255 1,531.7443 1530.30001-Sep-14 2.8031 1,533.8971 1530.300022-Aug-14 0.8351 1,531.3717 1530.300019-Aug-14 3.0632 1,534.2309 1530.30008-Aug-14 1.9420 1,532.7921 1530.30001-Aug-14 1.9396 1,532.7890 1530.3000reliance Liquid Fund - tp - retail - mtly Dividend25-Sep-14 6.7677 1,337.7432 1329.058525-Aug-14 6.6554 1,337.5874 1329.046925-Jul-14 6.5420 1,337.4329 1329.037925-Jun-14 6.6997 1,337.6518 1329.054426-May-14 7.1066 1,338.1840 1329.064425-Apr-14 7.9225 1,339.2318 1329.065325-Mar-14 6.5537 1,337.5757 1329.1657


rate (re/ unit)

cum Dividend nav

eX Dividend nav*

25-Feb-14 6.4020 1,337.2400 1329.024627-Jan-14 7.2101 1,338.2734 1329.0210reliance Liquid Fund - tp - Direct - mtly Dividend25-Sep-14 9.0930 1,601.8186 1590.150025-Aug-14 8.9710 1,601.6475 1590.135525-Jul-14 8.7723 1,601.3827 1590.125725-Jun-14 8.8775 1,601.5348 1590.142826-May-14 9.4124 1,602.2325 1590.154125-Apr-14 10.3691 1,603.4641 1590.158025-Mar-14 8.6475 1,601.3737 1590.276825-Feb-14 8.4946 1,601.0080 1590.107327-Jan-14 9.7456 1,602.6092 1590.1031reliance Liquid Fund - tp - retail - Qtly Dividend19-Sep-14 18.3510 1,239.9268 1216.377919-Jun-14 20.2679 1,242.3376 1216.328819-Mar-14 18.5335 1,240.2677 1216.484619-Dec-13 21.0295 1,243.2422 1216.256119-Sep-13 18.0900 1,239.5155 1216.301519-Jun-13 18.9128 1,239.8192 1215.5494reliance Liquid Fund - tp - Direct - Qtly Dividend19-Sep-14 17.0496 1,028.0552 1006.176319-Jun-14 18.4506 1,029.8052 1006.128519-Mar-14 17.1564 1,028.2685 1006.252519-Dec-13 19.2515 1,030.7912 1006.086719-Sep-13 16.8334 1,027.6731 1006.071719-Jun-13 17.4581 1,027.8434 1005.440319-Mar-13 14.1753 1023.5932 1005.5853


Debt - Liquid

Reliance Liquid Fund - Cash Planinvestment 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.


FunD Data

Type . . . . . . . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . . . . .07-Dec-2001Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 07-Dec-2001Quarterly AAUM: . . . . . . . . . . . . . .Rs. 3,815.40 Crores (30/09/2014)Minimum Investment: . . .Rs. 5,000 & in multiples of Re.1 thereafter Maximum Investment: Rs. 50 Crores per investor (including all folios w.e.d -13 October 2014Fund Manager: . . . . . . . . . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerAssistant Fund Manager : . . . . . . . . (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8.81%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 54 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit 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# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . .Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.47%

portFoLio oF reLiance LiQuiD FunD - cash pLanAs On 30th September 2014holding rating Weightage

(%)certificate of DepositAxis Bank Ltd CRISIL A1+ 11.33The Jammu & Kashmir Bank Ltd CRISIL A1+ 7.11Oriental Bank Of Commerce CRISIL A1+ 7.11Andhra Bank [ICRA]A1+ 5.69Canara Bank CRISIL A1+ /

[ICRA]A1+4.28

sub total of certificate of Deposit 35.52commercial paperHousing Development Finance Corporation Ltd

[ICRA]A1+ 7.81

Reliance Retail Ltd CARE A1+ 6.40Il&Fs Transportation Networks Ltd [ICRA]A1 5.72Gruh Finance Ltd CRISIL A1+ 5.64Ranbaxy Laboratories Ltd [ICRA]A1+ 5.45Jindal Steel & Power Ltd CRISIL A1+ 4.30Tata Capital Financial Services Ltd [ICRA]A1+ 4.25Jsw Steel Ltd CARE A1+ 2.84L&T Finance Ltd CRISIL A1+ 2.83Can Fin Homes Ltd [ICRA]A1+ 2.33Tata Capital Ltd CRISIL A1+ 2.30Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 2.15Tgs Investment & Trade Pvt Ltd [ICRA]A1+ 2.14L And T Fincorp Limited CARE A1+ 2.14Jm Financial Products Ltd CRISIL A1+ 1.44Kotak Securities Ltd [ICRA]A1+ 1.42Basf India Ltd CRISIL A1+ 1.41Talwandi Sabo Power Ltd CRISIL A1+ 1.13

nav as at september 29, 2010 (rs.) 1532.46performance of reliance Liquid Fund - cash plan- Growth plan - Growth option as on 29/09/2010


scheme returns

(%)

benchmark returns #

(%)

additional benchmark returns ##

(%)


scheme (rs)

benchmark # (rs)


Since inception till September 29, 2010 1000.17 4.96 N.A. 5.12 15,325 N.A. 15,531 September 29, 2009 to September 29, 2010 14.8128 3.46 4.04 2.41

N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

nav as at september 30, 2014 (rs.) 2139.1259performance of reliance Liquid Fund - cash plan- Growth plan - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)


Since inception till Sep 30, 2014 1541.93 8.77 8.68 6.99 13,873 13,826 13,011 Sep 30, 2013 to Sep 30, 2014 1969.20 8.63 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from November 9, 2010. past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.

speciaL Feature Reliance Any Time Money Card


Consumer Non Durables 0.71%Chemicals 1.41%

Pharmaceuticals 5.45%

Transportation 5.72%

Ferrous Metals 7.14%

Finance 15.79%


Banks 35.52%

note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•ForProductLabeldisclaimerpleaserefertopageno.2

DiviDenD history

"past performance may or may not be sustained in the future; "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.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

ratinG proFiLeCARE A1+ 11.37%

CRISIL A1+ 50.32%

IND A1+ 0.71%

[ICRA]A1 5.72%

[ICRA]A1+ 31.80%

Cash & Other Receivables 0.07%Grand total 100.00%

record Date (DD/mm/yy) rate (re/ unit)

cum Dividend nav

eX Dividend nav*

reliance Lc - Dividend (Weekly)26-Sep-14 1.3009 1093.3594 1091.690019-Sep-14 1.3317 1093.3989 1091.690012-Sep-14 1.2803 1093.3330 1091.69005-Sep-14 0.7610 1092.6665 1091.69001-Sep-14 1.8908 1094.1164 1091.690022-Aug-14 0.5748 1092.4276 1091.690019-Aug-14 1.9929 1094.2474 1091.69008-Aug-14 1.2635 1093.3114 1091.69001-Aug-14 1.2642 1093.3123 1091.6900reliance Lc - Direct - Dividend (Weekly)26-Sep-14 1.4218 1093.5145 1091.690019-Sep-14 1.4526 1093.5541 1091.690012-Sep-14 1.4015 1093.4885 1091.69005-Sep-14 0.8298 1092.7549 1091.69001-Sep-14 2.0638 1094.3384 1091.690022-Aug-14 0.6259 1092.4932 1091.690019-Aug-14 2.1827 1094.4910 1091.69008-Aug-14 1.3843 1093.4664 1091.69001-Aug-14 1.3857 1093.4682 1091.6900reliance Lc - Dividend (monthly)25-Sep-14 5.3643 1008.7192 1001.835525-Aug-14 5.1739 1008.4755 1001.836125-Jul-14 4.9350 1008.1370 1001.804125-Jun-14 5.1733 1008.4991 1001.860426-May-14 5.6376 1009.1091 1001.874725-Apr-14 6.0279 1009.6426 1001.9073


cum Dividend nav

eX Dividend nav*

25-Mar-14 5.3999 1008.8701 1001.940725-Feb-14 4.9149 1008.1016 1001.794627-Jan-14 5.3255 1008.6165 1001.7825reliance Lc - Direct Dividend (monthly)25-Sep-14 5.8751 1012.1084 1004.569225-Aug-14 5.6836 1011.8630 1004.569525-Jul-14 5.4415 1011.5198 1004.537025-Jun-14 5.6739 1011.8757 1004.594726-May-14 6.1186 1012.4582 1004.606525-Apr-14 6.5410 1013.0243 1004.630525-Mar-14 5.8597 1012.2022 1004.682725-Feb-14 5.2226 1011.2364 1004.534527-Jan-14 5.5998 1011.6928 1004.5068reliance Lc - Dividend (Quarterly)19-Sep-14 15.4877 1024.3206 1004.446019-Jun-14 17.4244 1026.6968 1004.337019-Mar-14 15.3922 1024.2671 1004.515019-Dec-13 17.0925 1025.9616 1004.027719-Sep-13 16.0468 1024.5876 1003.995619-Jun-13 15.7220 1023.6471 1003.4719reliance Lc - Direct Dividend (Quarterly)19-Sep-14 17.0867 1032.1926 1010.266119-Jun-14 18.9845 1034.5158 1010.153919-Mar-14 16.3986 1031.3650 1010.321419-Dec-13 17.9450 1032.7628 1009.734919-Sep-13 16.9076 1031.3974 1009.700719-Jun-13 16.5305 1030.3826 1009.169819/03/2013 10.9780 1023.2543 1009.3082

nav as on 30th september 2014 rs.Reliance Liquid Cash Plan - Direct Plan Growth Option

2,157.8046

Reliance Liquid Cash Plan - Direct Plan Monthly Dividend Option

1,005.8642

Reliance Liquid Cash Plan - Direct Plan Quarterly Dividend Option

1,013.0034

Reliance Liquid Cash Plan - Direct Plan Weekly Dividend Option

1,092.8463

Reliance Liquid Cash Plan - Daily Dividend Plan 1,114.1500

Godrej Industries Ltd [ICRA]A1+ 0.71Volkswagen Finance Pvt Ltd IND A1+ 0.71Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.71Export Import Bank Of India [ICRA]A1+ 0.29India Infoline Finance Ltd [ICRA]A1+ 0.29sub total of commercial paper 64.41cash and other receivables 0.07Grand total 100.00

Reliance Liquid Cash Plan - Growth Plan 2,139.1259Reliance Liquid Cash Plan - Monthly Dividend Plan 1,003.0245Reliance Liquid Cash Plan - Quarterly Dividend Plan 1,006.9660Reliance Liquid Cash Plan - Weekly Dividend Plan 1,092.7578Reliance Liquid Cash Plan - Direct Plan Daily Dividend Option

1,114.1500


Tata Sons Ltd CRISIL AAA 3.66Tata Capital Financial Services Ltd CRISIL AA+ 2.44Sundaram Finance Ltd CRISIL AA+ 2.03Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 2.03

L & T Infrastructure Finance Co Ltd [ICRA]AA+ 2.02Tata Motors Finance Ltd CRISIL AA 1.62Power Finance Corporation Ltd CRISIL AAA 1.62LIC Housing Finance Ltd CRISIL AAA 0.81Reliance Utilities & Power Pvt Ltd CARE AAA 0.05sub total of corporate bond 23.28cash and other receivables 6.92Grand total 100.00

nav as on 30th september 2014 rs.Reliance Floating Rate - Short Term Plan - Direct Plan Growth Option

21.0828

Reliance Floating Rate - Short Term Plan - Direct Plan Monthly Dividend Option

10.3942

Reliance Floating Rate - Short Term Plan - Direct Plan Weekly Dividend Option

10.0814

Reliance Floating Rate - Short Term Plan - Direct Plan Dividend Plan

10.0641

Reliance Floating Rate - Short Term Plan - Daily Dividend Plan 10.0665

Reliance Floating Rate - Short Term Plan - Growth Plan 20.8802Reliance Floating Rate - Short Term Plan - Monthly Dividend Plan

10.2841

Reliance Floating Rate - Short Term Plan - Quarterly Dividend Plan

10.2420

Reliance Floating Rate - Short Term Plan - Weekly Dividend Plan

10.0814

Reliance Floating Rate - Short Term Plan - Dividend Plan 10.0603Reliance Floating Rate - Short Term Plan - Direct Plan Daily Dividend Option

10.0665


figures in %

Debt - ultra short term

Reliance Floating Rate Fund- Short Term Plan(Formerly 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 fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

FunD DataType . . . . . . . . . . . . . An Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 27-Aug-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 02-Sep-2004Quarterly AAUM: . . Rs. 1,356.72 Crores (30/09/2014)Minimum Investment:. Rs. 5,000 & in multiples of Re.1 thereafterFund Manager: . . . . . . . . . . . . . . . . . . . . . Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.73%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . 80 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . 85 DaysEntry Load * . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# w.e.f. 10th October 2014, ..............1%, if units redeemed or switched out on or before completion of 6 Months from the date of allotment of unitsNil 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”.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.57%

portFoLio oF reLiance FLoatinG rate FunD - short term pLanAs On 30th September 2014holding rating Weight-

age (%)certificate of DepositOriental Bank Of Commerce [ICRA]A1+ /

CRISIL A1+28.56

Canara Bank CRISIL A1+ 5.99State Bank Of Patiala CRISIL A1+ 5.19Axis Bank Ltd CRISIL A1+ 2.35Corporation Bank CRISIL A1+ 1.97Punjab & Sind Bank [ICRA]A1+ 0.39Idbi Bank Ltd CRISIL A1+ 0.12sub total of certificate of Deposit 44.57commercial paperHousing Development Finance Corporation Ltd

[ICRA]A1+ / CRISIL A1+

15.23

Sesa Sterlite Ltd CRISIL A1+ 10.00sub total of commercial paper 25.23corporate bondTube Investments Of India Ltd CRISIL AA 7.00

nav as at september 30, 2014 (rs.) 20.8802performance of reliance Floating rate Fund - short term plan- Growth plan - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


returns # # (%)


returns (%) ## scheme (rs)

benchmark #(rs)

additional benchmark # # (rs)


Sep 30, 2013 to Sep 30, 2014 19.0901 9.38 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 17.7386 7.62 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 16.1547 9.80 8.72 8.18

Since Inception Date - 24/05/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexReliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010. Accordingly, above performance is calculated from May 24, 2010 and the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.


Consumer Durables 7.00%

Miscellaneous 9.79%


Finance 21.72%

Banks 44.57%


"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. "

DiviDenD history


cum Dividend

nav

eX Dividend

nav*reliance FrF - Wkly Dividend30-Sep-14 0.0134 10.0986 10.081423-Sep-14 0.0133 10.0985 10.081416-Sep-14 0.0120 10.0968 10.08149-Sep-14 0.0126 10.0976 10.08142-Sep-14 0.0122 10.0971 10.081426-Aug-14 0.0142 10.0996 10.081419-Aug-14 0.0122 10.0970 10.081412-Aug-14 0.0117 10.0964 10.08145-Aug-14 0.0095 10.0936 10.0814reliance FrF - Direct plan - Wkly Dividend30-Sep-14 0.0143 10.0998 10.081423-Sep-14 0.0143 10.0997 10.081416-Sep-14 0.0129 10.0980 10.08149-Sep-14 0.0135 10.0987 10.08142-Sep-14 0.0132 10.0983 10.081426-Aug-14 0.0151 10.1008 10.081419-Aug-14 0.0132 10.0983 10.081412-Aug-14 0.0127 10.0977 10.08145-Aug-14 0.0103 10.0946 10.0814reliance FrF - Dividend (monthly)19-Sep-14 0.0618 10.3435 10.264219-Aug-14 0.0362 10.3098 10.263421-Jul-14 0.0431 10.3031 10.247819-Jun-14 0.0631 10.3140 10.23319-May-14 0.0583 10.3080 10.233221-Apr-14 0.0725 10.3191 10.226119-Mar-14 0.0609 10.3066 10.2284


cum Dividend

nav

eX Dividend

nav*20-Feb-14 0.0236 10.2463 10.21620-Jan-14 0.0495 10.2704 10.2069reliance FrF - Direct Dividend (monthly)19-Sep-14 0.0669 10.4586 10.372719-Aug-14 0.0397 10.4229 10.371921-Jul-14 0.0473 10.4155 10.354819-Jun-14 0.0670 10.4247 10.338719-May-14 0.0620 10.4169 10.337421-Apr-14 0.0771 10.4280 10.32919-Mar-14 0.0641 10.4134 10.331120-Feb-14 0.0268 10.3525 10.318120-Jan-14 0.0528 10.3761 10.3083reliance FrF - Dividend (Quarterly)19-Sep-14 0.1645 10.4333 10.222219-Jun-14 0.1909 10.4652 10.220219-Mar-14 0.1522 10.4055 10.210219-Dec-13 0.1912 10.4364 10.191119-Sep-1319-Jun-13 0.1979 10.3801 10.126119-Mar-13 0.1548 10.2935 10.1178reliance FrF - Direct Dividend (Quarterly)19-Sep-1419-Dec-13 0.1973 10.3068 10.053619-Sep-1319-Mar-13 0.1548 10.2935 10.1178reliance FrF - Dividend payout19-Sep-14 0.6972 10.9355 10.0408reliance FrF - Direct Dividend payout19-Sep-14 0.7433 10.9971 10.0433

ratinG proFiLerating Weightage (%)CARE AAA 0.05%CRISIL A1+ 40.96%CRISIL AA 8.62%CRISIL AA+ 4.47%CRISIL AAA 6.09%[ICRA]A1+ 28.83%[ICRA]AA 2.03%[ICRA]AA+ 2.02%Cash & Other Receivables 6.92%Grand total 100.00%


Small Industries Dev Bank Of India CARE AAA 1.59Reliance Capital Ltd CARE AAA 1.05Tata Sons Ltd CRISIL AAA 0.74National Bank For Agriculture And Rural Development

CRISIL AAA 0.63

Kotak Mahindra Prime Ltd CRISIL AAA 0.53Tata Capital Financial Services Ltd [ICRA]AA+ 0.53Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.53

Tata Motors Ltd CARE AA+ 0.42Housing Development Finance Corporation Ltd CRISIL AAA 0.37Sundaram Finance Ltd CRISIL AA+ 0.26Icici Home Finance Company Ltd CARE AAA 0.26Aditya Birla Finance Ltd [ICRA]AA+ 0.04Export Import Bank Of India CRISIL AAA 0.00sub total of corporate bond 23.17treasury billGovernment Of India SOV / SOVER-

EIGN3.32

sub total of treasury bill 3.32Zero coupon bondKotak Mahindra Prime Ltd CRISIL AAA 0.16Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.14

Tata Capital Financial Services Ltd CARE AA+ 0.14sub total of Zero coupon bond 0.43cash and other receivables 3.91Grand total 100.00

nav as on 30th september 2014 rs.Reliance Money Manager Fund - Direct Plan Bonus Option 1,072.3325Reliance Money Manager Fund - Direct Plan Growth Option 1,845.9836Reliance Money Manager Fund - Direct Plan Monthly Dividend Option 1,015.2694Reliance Money Manager Fund - Direct Plan Quarterly Dividend Option 1,009.8553


figures in %

Debt : ultra short term

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. FunD DataType . . . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 20-Mar-2007Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Mar-2007Quarterly AAUM: . Rs. 10,399.67 Crores (30/09/2014)Minimum Investment : Rs. 500 and in multiples of Re. 1 thereafter (w.e.f. 29th Oct 12)Fund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . 8.90%Modified Duration: . . . . . . . . . . . . . . . . . . . . 111 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 113 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.51%.

portFoLio oF reLiance money manaGer FunDAs On 30th september 2014

holding ratinG Weigh tage(%)

certificate of DepositCanara Bank [ICRA]A1+ /

CRISIL A1+6.77

Indian Bank IND A1+ 6.49Axis Bank Ltd CRISIL A1+ 6.24ICICI Bank Ltd CRISIL A1+ /

[ICRA]A1+5.45

IDBI Bank Ltd CRISIL A1+ 4.67Oriental Bank Of Commerce [ICRA]A1+ 2.55Corporation Bank CRISIL A1+ 0.26sub total of certificate of Deposit 32.44commercial paperHousing Development Finance Corporation Ltd [ICRA]A1+ /

CRISIL A1+5.42

Tata Capital Financial Services Ltd [ICRA]A1+ 4.08Export Import Bank Of India CRISIL A1+ 3.89Jm Financial Products Ltd CRISIL A1+ 2.57Tata Motors Finance Ltd [ICRA]A1+ 2.54Sesa Sterlite Ltd CRISIL A1+ 2.07L&T Finance Ltd CARE A1+ 2.04Bharat Aluminium Co Ltd. CRISIL A1+ 1.66Jindal Steel & Power Ltd CRISIL A1+ 1.52Il&Fs Financial Services Ltd CARE A1+ /

IND A1+1.23

L&T Infrastructure Development Project Ltd [ICRA]A1+ 1.05Ranbaxy Laboratories Ltd [ICRA]A1+ 1.04Talwandi Sabo Power Ltd CRISIL A1+ 1.04Shapoorji Pallonji And Company Private Limited [ICRA]A1+ 1.04Family Credit Ltd CARE A1+ 1.02Dewan Housing Finance Corporation Ltd CRISIL A1+ 1.02Vodafone India Ltd CRISIL A1+ 1.01Tata Capital Housing Finance Ltd CRISIL A1+ 0.76Kotak Mahindra Investments Ltd [ICRA]A1+ 0.76Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.71Power Finance Corporation Ltd CARE A1+ 0.25sub total of commercial paper 36.73corporate bondL & T Infrastructure Finance Co Ltd CARE AA+ /

[ICRA]AA+7.39

L And T Fincorp Limited CARE AA+ 3.17Power Finance Corporation Ltd CRISIL AAA 3.01Indiabulls Housing Finance Ltd CARE AAA 2.64

Reliance Money Manager Fund - Direct Plan Weekly Dividend Option 1,001.8698Reliance Money Manager Fund - Direct Plan Dividend Option 1,006.2520Reliance Money Manager Fund - Bonus Plan 1,065.0670Reliance Money Manager Fund - Daily Dividend Plan 1,001.4015Reliance Money Manager Fund - Growth Option 1,834.3859Reliance Money Manager Fund - Monthly Dividend Option 1,012.0056Reliance Money Manager Fund - Quarterly Dividend Plan 1,008.3153Reliance Money Manager Fund - Weekly Dividend Plan 1,001.8698Reliance Money Manager Fund - Dividend Plan Dividend Option 1,006.0619Reliance Money Manager Fund - Retail Bonus 1,335.4187Reliance Money Manager Fund - Retail Daily Dividend 1,001.2242Reliance Money Manager Fund - Retail Growth 1,792.1224Reliance Money Manager Fund - Retail Monthly Dividend 1,012.8062Reliance Money Manager Fund - Retail Quarterly Dividend 1,028.1187Reliance Money Manager Fund - Retail Weekly Dividend 1,002.9398Reliance Money Manager Fund - Direct Plan Daily Dividend Option 1,002.1092

nav as at september 30, 2014 (rs.) 1834.3859performance of reliance money manager Fund - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)



N.A.Sep 28, 2012 to Sep 30, 2013 1536.371 9.15 8.59 5.70Sep 29, 2011 to Sep 28, 2012 1399.2465 9.80 8.67 8.14Since Inception Date - 21/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.


Cash & Other Receivables 3.91%Auto 0.42%

Pharmaceuticals 1.04%Ferrous Metals 1.52%

Minerals/Mining 2.07%Government of India 3.32%

Finance 16.28%

Banks 32.44%



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.1000. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

ratinG proFiLeCARE A1+ 4.52%CARE AA+ 9.01%CARE AAA 5.55%CRISIL A1+ 34.80%CRISIL AA+ 0.26%CRISIL AAA 5.44%IND A1+ 6.52%SOV 3.19%SOVEREIGN 0.12%[ICRA]A1+ 23.33%[ICRA]AA 0.67%[ICRA]AA+ 2.68%Cash & Other Receivables 3.91%Grand total 100.00%


rate (re/ unit) cum Dividend nav

eX Dividend nav*

reliance money manager Fund - Weekly Dividend30-Sep-14 1.3196 1004.6332 1002.939823-Sep-14 1.3144 1004.6265 1002.939816-Sep-14 1.2074 1004.4892 1002.93989-Sep-14 1.1650 1004.4348 1002.93982-Sep-14 1.1879 1004.4642 1002.939826-Aug-14 1.3214 1004.6355 1002.939819-Aug-14 1.1722 1004.4440 1002.939812-Aug-14 1.1219 1004.3795 1002.93985-Aug-14 0.9905 1004.2108 1002.9398reliance money manager Fund - Direct - Weekly Dividend30-Sep-14 1.4208 1003.6931 1001.869823-Sep-14 1.4152 1003.6858 1001.869816-Sep-14 1.3082 1003.5485 1001.86989-Sep-14 1.2651 1003.4932 1001.86982-Sep-14 1.2764 1003.5078 1001.869826-Aug-14 1.4219 1003.6945 1001.869819-Aug-14 1.2729 1003.5033 1001.869812-Aug-14 1.2227 1003.4388 1001.86985-Aug-14 1.0767 1003.2515 1001.8698reliance money manager Fund -retail - monthly Dividend19-Sep-14 5.8054 1018.3214 1010.871619-Aug-14 4.7264 1016.8104 1010.745221-Jul-14 5.3197 1017.5097 1010.683219-Jun-14 5.9017 1018.1814 1010.608119-May-14 5.1374 1017.2126 1010.620021-Apr-14 7.2564 1019.6490 1010.337219-Mar-14 5.2337 1017.3786 1010.662420-Feb-14 5.0298 1016.8715 1010.417020-Jan-14 5.6694 1017.5984 1010.323219-Dec-13 5.8830 1017.8283 1010.2789reliance money manager Fund -Direct - monthly Dividend19-Sep-14 6.3046 1021.2686 1013.1782


rate (re/ unit) cum Dividend nav

eX Dividend nav*

19-Aug-14 5.1659 1019.6792 1013.050121-Jul-14 5.7976 1020.4269 1012.987119-Jun-14 6.3824 1021.0995 1012.909319-May-14 5.5819 1020.0851 1012.922121-Apr-14 7.7817 1022.6236 1012.637719-Mar-14 5.6616 1020.2341 1012.968920-Feb-14 5.5205 1019.8064 1012.722220-Jan-14 6.1788 1020.5566 1012.627719-Dec-13 6.3568 1020.7408 1012.5835reliance money manager Fund -retail - Quarterly Dividend19-Sep-14 16.2077 1046.9530 1026.154519-Jun-14 18.9199 1050.1749 1025.895919-Mar-14 15.9992 1046.7360 1026.205019-Dec-13 19.4824 1050.4426 1025.441819-Sep-13 14.6466 1044.2915 1025.496319-Jun-13 17.3622 1045.2509 1022.9709reliance money manager Fund -Direct - Quarterly Dividend19-Sep-14 17.3160 1029.9964 1007.775719-Jun-14 20.0089 1033.1922 1007.515819-Mar-14 17.1041 1029.7713 1007.822519-Dec-13 20.5365 1033.4186 1007.065219-Sep-13 15.7998 1027.3865 1007.111419-Jun-13 18.3129 1028.1217 1004.6217

reliance money manager Fund -Dividend payout19-Sep-14 57.8673 1078.3435 1004.0853reliance money manager Fund -Direct Dividend payout19-Sep-14 61.1289 1082.6239 1004.1802reliance money manager Fund -retail plan bonus option

bonus ratio

26-Feb-14 17:229-Oct-12 3:1


Debt : ultra short term

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.


figures in %

FunD Data

Type . . Open-ended Income Scheme with no assured returnsDate of allotment . . . . . . . . . . . . . . . . . . . 14-Sep-2000Inception Date . . . . . . . . . . . . . . . . . . . . . 25-Sep-2000Quarterly AAUM: . . . Rs.2,073.41 Crores (30/09/2014)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . 9.06%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 264 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . 280 DaysEntry Load . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# w.e.f. 10 October 2014 . .....0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.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.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . .Crisil Short-term Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.01%

portFoLio oF reLiance meDium-term FunDAs On 30th September 2014holding rating Weightage

(%)certificate of DepositCanara Bank CRISIL A1+ 19.07Punjab National Bank CRISIL A1+/[ICRA]A1+ 10.53Corporation Bank CRISIL A1+ 6.17ICICI Bank Ltd CRISIL A1+/[ICRA]A1+ 5.09Axis Bank Ltd CRISIL A1+ 3.78Bank Of India CRISIL A1+ 1.32Ing Vysya Bank Ltd IND A1+ 0.80Oriental Bank Of Commerce CRISIL A1+ 0.12Central Bank Of India [ICRA]A1+ 0.05sub total of certificate of Deposit 46.93commercial paperPower Finance Corporation Ltd CARE A1+ 5.46L And T Fincorp Limited CARE A1+ 5.27Rural Electrification Corporation Ltd CRISIL A1+ 1.88Family Credit Ltd CARE A1+ 1.32Sub Total Of Commercial Paper 13.92Corporate BondHousing Development Finance Corporation Ltd

CRISIL AAA 7.40

Steel Authority Of India Ltd IND AAA 6.28

Sundaram Finance Ltd [ICRA]AA+ 5.47Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 5.47

Reliance Capital Ltd CARE AAA 5.47Tata Capital Financial Services Ltd [ICRA]AA+ 5.46Tata Motors Ltd CARE AA+ 1.09Rural Electrification Corporation Ltd CRISIL AAA 0.07sub total of corporate bond 36.72Zero coupon bondIcici Home Finance Company Ltd [ICRA]AAA 0.65sub total of Zero coupon bond 0.65cash and other receivables 1.78Grand total 100.00

nav as on 30th september 2014 rs.Reliance Medium Term Fund - Direct Plan Bonus Option 19.8414Reliance Medium Term Fund - Direct Plan Growth Option 27.7913Reliance Medium Term Fund - Direct Plan Monthly Dividend Option

10.6731

Reliance Medium Term Fund - Direct Plan Quarterly Dividend Option

11.2019

Reliance Medium Term Fund - Direct Plan Weekly Dividend Option

17.0959

Reliance Medium Term Fund - Direct Plan Dividend Option

10.0620

Reliance Medium Term Fund - Bonus Plan 19.7315Reliance Medium Term Fund - Daily Dividend Plan 17.0959Reliance Medium Term Fund - Growth Plan 27.6278

Reliance Medium Term Fund - Monthly Dividend Plan 10.6287Reliance Medium Term Fund - Quarterly Dividend Plan 11.1382Reliance Medium Term Fund - Weekly Dividend Plan 17.0959Reliance Medium Term Fund - Dividend Plan Dividend Option

10.0591

Reliance Medium Term Fund - Direct Plan Daily Dividend Option

17.0959

ratinG proFiLe

rating Weightage (%)

CARE A1+ 12.05%

CARE AA+ 1.09%

CARE AAA 5.47%

CRISIL A1+ 45.32%

CRISIL AAA 7.47%

IND A1+ 0.80%

IND AAA 6.28%

[ICRA]A1+ 2.69%

[ICRA]AA 5.47%

[ICRA]AA+ 10.94%

[ICRA]AAA 0.65%


Grand total 100.00%

nav as at september 30, 2014 (rs.) 27.6278

performance of reliance medium term Fund - Growth plan - Growth option as on 30/09/2014Date nav per

unit (rs.)

scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)

additional benchmark ##

(rs)Since inception till Sep 30, 2014 10.0496 7.48 N.A. 6.02 26,761 N.A. 22,712

Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70

Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index"past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.


Cash & Other Receivables 1.78%Auto 1.09%



Finance 31.22%

Banks 46.93%


cum Dividend

nav

eX Dividend

nav*reliance mtF- retail - Weekly30-Sep-14 0.0240 17.1267 17.095923-Sep-14 0.0238 17.1265 17.095916-Sep-14 0.0211 17.1230 17.09599-Sep-14 0.0206 17.1223 17.09592-Sep-14 0.0211 17.1230 17.095926-Aug-14 0.0238 17.1264 17.095919-Aug-14 0.0206 17.1223 17.095912-Aug-14 0.0158 17.1162 17.09595-Aug-14 0.0162 17.1167 17.0959reliance mtF- retail - Direct Weekly30-Sep-14 0.0250 17.1280 17.095923-Sep-14 0.0249 17.1279 17.095916-Sep-14 0.0221 17.1243 17.09599-Sep-14 0.0216 17.1236 17.09592-Sep-14 0.0222 17.1244 17.095926-Aug-14 0.0248 17.1277 17.095919-Aug-14 0.0217 17.1237 17.095912-Aug-14 0.0168 17.1175 17.09595-Aug-14 0.0171 17.1178 17.0959reliance mtF- retail - monthly22-Sep-14 0.0631 10.6906 10.609620-Aug-14 0.0383 10.6567 10.607621-Jul-14 0.0440 10.6449 10.588520-Jun-14 0.0686 10.6703 10.582320-May-14 0.0602 10.6611 10.583921-Apr-14 0.0651 10.6615 10.57820-Mar-14 0.0575 10.6489 10.575120-Feb-14 0.0356 10.5986 10.5529



cum Dividend

nav

eX Dividend

nav*20-Jan-14 0.0431 10.5984 10.5431reliance mtF- Direct - monthly22-Sep-14 0.0665 10.7384 10.653120-Aug-14 0.0404 10.7030 10.651121-Jul-14 0.0468 10.6910 10.630920-Jun-14 0.0701 10.7146 10.624620-May-14 0.0626 10.7063 10.62621-Apr-14 0.0673 10.7067 10.620420-Mar-14 0.0595 10.6933 10.61720-Feb-14 0.0377 10.6428 10.594420-Jan-14 0.0449 10.6419 10.5843reliance mtF- Quarterly22-Sep-14 0.1724 11.3394 11.118220-Jun-14 0.1891 11.3564 11.113720-Mar-14 0.1660 11.2990 11.08620-Dec-13 0.1876 11.3021 11.061320-Sep-13 0.0581 11.0984 11.023920-Jun-13 0.1880 11.1988 10.9575reliance mtF- Direct - Quarterly22-Sep-14 0.1825 11.4151 11.180920-Jun-14 0.1965 11.4284 11.176320-Mar-14 0.1734 11.3693 11.146820-Dec-13 0.1951 11.3722 11.121920-Sep-13 0.0663 11.1680 11.082920-Jun-13 0.1948 11.2660 11.016reliance mtF- Dividend payout22-Sep-14 0.4097 10.5668 10.041reliance mtF- Direct Dividend payout22-Sep-14 0.5244 10.7161 10.0432

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."


Debt : short term

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


nav as at march 28, 2013 (rs.) 21.8654performance of reliance short term Fund - Growth plan - Growth option as on 28/03/2013


scheme returns (%)

benchmark returns # (%)


returns ## (%)


scheme (rs)

benchmark # (rs)


Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926March 28, 2012 To March 28, 2013 21.3927 7.86 8.23 11.63

N.A.March 28, 2011 To March 28, 2012 18.3047 10.06 8.47 2.12March 29, 2010 To March 28, 2011 17.3878 8.26 6.16 3.95Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index

nav as at september 30, 2014 (rs.) 24.7514performance of reliance short term Fund - Growth plan - Growth option as on 30/09/2014


scheme returns (%)



returns ## (%)


scheme (rs)

benchmark # (rs)


Since inception till Sep 30, 2014 22.4651 7.62 8.71 -0.52 11,028 11,176 9,931 Sep 30, 2013 to Sep 30, 2014 22.4742 10.13 10.12 6.85 N.A.Since Inception Date - 01/06/2013 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.speciaL Feature : Reliance Any Time Money Card

nav as on 30th september 2014 rs.Reliance Short Term Fund - Direct Plan Growth Option 25.0036Reliance Short Term Fund - Direct Plan Monthly Dividend Option

10.8300

Reliance Short Term Fund - Direct Plan Quarterly Dividend Option

14.0449

Reliance Short Term Fund - Direct Plan Dividend Option 10.1615Reliance Short Term Fund - Dividend Reinvestment Plan 10.7517Reliance Short Term Fund - Growth Plan 24.7514Reliance Short Term Fund - Quarterly Div Plan 13.9064Reliance Short Term Fund - Dividend Plan Dividend Option

10.0669

ratinG proFiLerating Weightage (%)CARE AA+ 6.69%CARE AAA 1.06%CRISIL A1+ 0.04%CRISIL AA 0.81%CRISIL AA+ 4.52%CRISIL AA- 2.65%CRISIL AAA 45.18%IND AA+ 0.01%SOV 17.02%[ICRA]A1+ 0.64%[ICRA]AA 1.05%[ICRA]AA+ 11.76%[ICRA]AAA 3.93%Cash & Other Receivables 4.64%Grand total 100.00%

FunD Data

Type . . . . . . . . . . . . . . . .Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 18-Dec-2002Inception Date . . . . . . . . . . . . . . . . . . . . . 23-Dec-2002Quarterly AAUM: . . Rs. 3,760.99 Crores (30/09/2014)Minimum Investment . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 9.22%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.46 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.85 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# w.e.f- 18 September 2014 . . . 0.50% of the applicable NAV if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed after 3 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’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if any** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.99%benchmark: Crisil Short Term Bond Fund Index w.e.f 1st June 2013Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

Cash & Other Receivables 4.64%Consumer Non Durables 0.71%

Auto 1.31%Banks 1.87%Power 3.71%


Finance 38.13%


portFoLio oF reLiance short term FunDas on 30th September 2014holding rating Weightage

(%)certificate of DepositBank Of Baroda [ICRA]A1+ 0.64ICICI Bank Ltd CRISIL A1+ 0.04sub total of certificate of Deposit 0.68corporate bondRural Electrification Corporation Ltd CRISIL AAA 10.27Power Finance Corporation Ltd CRISIL AAA 9.03Housing Development Finance Corporation Ltd CRISIL AAA 5.60LIC Housing Finance Ltd CRISIL AAA /

CARE AAA4.84

L&T Finance Ltd [ICRA]AA+ 4.62Sesa Sterlite Ltd CRISIL AA+ 4.52Iot Utkal Energy Services Limited CRISIL AAA 3.06Sundaram Finance Ltd [ICRA]AA+ 2.80Kotak Mahindra Prime Ltd CRISIL AAA 2.66Aditya Birla Finance Ltd CARE AA+ 2.65Nabha Power Ltd [ICRA]AAA 2.63Bharat Aluminium Co Ltd. CRISIL AA- 1.99Family Credit Ltd [ICRA]AA+ 1.98Toyota Financial Services India Ltd. CRISIL AAA 1.58Tata Capital Financial Services Ltd [ICRA]AA+ 1.32Tata Motors Ltd CARE AA+ 1.31Icici Home Finance Company Ltd [ICRA]AAA 1.30

State Bank Of India CRISIL AAA 1.18Shriram Transport Finance Company Ltd CRISIL AA /

CARE AA+1.11

Cholamandalam Investment And Finance Company Ltd [ICRA]AA 1.05Ge Capital Services India Ltd CRISIL AAA 0.79Tata Global Beverages Ltd [ICRA]AA+ 0.71Shriram City Union Finance Ltd CRISIL AA- 0.66Power Grid Corporation Of India Ltd CRISIL AAA 0.66Export Import Bank Of India CRISIL AAA 0.58National Bank For Agriculture And Rural Development CRISIL AAA 0.34Fullerton India Credit Co Ltd [ICRA]AA+ 0.21Hdb Financial Services Ltd CRISIL AAA 0.13Airport Authority Of India Ltd CRISIL AAA 0.02Union Bank Of India IND AA+ 0.01sub total of corporate bond 69.61Government bondGovernment Of India SOV 16.90sub total of Government bond 16.90state Government bondState Government Securities SOV 0.12sub total of state Government bond 0.12Zero coupon bondNorth Karnataka Expressway Limited CRISIL AAA /

CARE AAA5.20

Lands End Properties Pvt Ltd CARE AA+ 2.31Icici Home Finance Company Ltd CARE AAA 0.30Sundaram Finance Ltd [ICRA]AA+ 0.12Sundaram Bnp Paribas Home Fina Ltd CARE AA+ 0.12sub total of Zero coupon bond 8.06cash and other receivables 4.64Grand total 100.00




cum Dividend

nav

eX Dividend

nav*reliance short term Fund - Dividend re-investment25-Sep-14 0.0708 10.8421 10.751325-Aug-14 0.0305 10.7752 10.73625-Jul-14 0.0317 10.7706 10.729925-Jun-14 0.0602 10.7783 10.70126-May-14 0.0807 10.7958 10.692225-Apr-14 0.0607 10.7396 10.661725-Mar-14 0.0741 10.7397 10.644625-Feb-14 0.0312 10.6493 10.609327-Jan-14 0.0837 10.7123 10.6049reliance short term Fund - Quarterly Dividend19-Sep-14 0.2046 14.1489 13.886319-Jun-14 0.3424 14.3030 13.863619-Mar-14 0.1760 14.0859 13.860119-Dec-13 0.2102 14.0484 13.778719-Jun-13 0.3312 14.1623 13.737319-Mar-13 0.1938 13.9786 13.758619-Dec-12 0.2281 13.9242 13.6653reliance short term Fund - Direct Dividend monthly25-Sep-14 0.0749 10.9251 10.829025-Aug-14 0.0339 10.8564 10.8129


cum Dividend

nav

eX Dividend

nav*25-Jul-14 0.0354 10.8513 10.805925-Jun-14 0.0641 10.8580 10.775826-May-14 0.0845 10.8746 10.766225-Apr-14 0.0646 10.8174 10.734525-Mar-14 0.0775 10.8158 10.716325-Feb-14 0.0348 10.7243 10.679727-Jan-14 0.0877 10.7874 10.674826-Dec-13 0.0685 10.7774 10.689529-Nov-13 0.0069 10.7014 10.692525-Oct-13 0.1153 10.8205 10.6725reliance short term Fund - Direct Quarterly Dividend19-Sep-14 0.2228 14.3088 14.022919-Jun-14 0.3598 14.4615 13.999819-Mar-14 0.1909 14.2390 13.994019-Dec-13 0.2280 14.2014 13.908819-Jun-13 0.3494 14.2899 13.841519/03/2013 0.1145 13.9904 13.8604reliance short term Fund - Dividend payout option19-Sep-14 0.5747 10.7899 10.0524reliance short term Fund - Direct Dividend payout option19-Sep-14 0.6228 10.9448 10.1456

DiviDenD history


Reliance Regular Savings Fund - Debt Optioninvestment 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.

Debt : Long term

FunD Data

Type . . . . . . . . . . . . . . . . . . . . . . . .Open-ended schemeDate of Allotment . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM: . . . Rs. 4,807.07 Crores (30/09/2014)Minimum Investment: Rs. 500 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load* : Not Applicable Exit Load#: 1%, if redeemed/switched out on or before completion of 1 yearNil, if redeemed/switched out after completion of 1 yearWeighted Average YTM**: . . . . . . . . . . . . . . . . . . 10.55%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . 1.9 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . 2.02 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.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . .Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 10.25%


figures in %

DiviDenD historyrecord Date (DD/mm/yy) rate (re/ unit) cum Dividend nav eX Dividend nav*rrsF Debt regular Quarterly Dividend plan22-Sep-14 0.2182 12.9569 12.676923-Jun-14 0.2182 12.9570 12.677024-Mar-14 0.1714 12.8120 12.592023-Dec-13 0.2182 12.7860 12.506023-Sep-13 0.1714 12.6910 12.471021-Jun-13 0.2182 12.9082 12.628221-Mar-13 0.1919 12.7932 12.5754rrsF Debt Direct Quarterly Dividend plan22-Sep-14 0.2330 13.0774 12.778423-Jun-14 0.2330 13.0632 12.764224-Mar-14 0.1777 12.8905 12.662523-Dec-13 0.2330 12.8497 12.550723-Sep-13 0.1855 12.7442 12.506221-Jun-13 0.2330 12.9628 12.663821-Mar-13 0.1716 12.8055 12.6107

nav as at september 30, 2014 (rs.) 18.0378performance of reliance regular savings Fund - Debt option - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)



N.A.Sep 28, 2012 to Sep 30, 2013 15.1295 8.08 3.49 2.43Sep 29, 2011 to Sep 28, 2012 13.8230 9.45 9.53 8.05Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index



Dewan Housing Finance Corporation Ltd BWR AAA 3.09Mahindra Lifespace Developers Ltd CRISIL A+ 2.90Dalmia Cement (Bharat) Ltd [ICRA]AA- 2.76Tata Motors Ltd [ICRA]AA / CARE AA+ 2.18Magma Fincorp Ltd CARE AA 2.15Shriram Transport Finance Company Ltd CRISIL AA / CARE

AA+2.15

Jindal Itf Ltd CARE AA- 1.96Jm Financial Asset Reconstruction Co. Pvt Ltd

CRISIL A+ 1.80

Tata Power Company Ltd CRISIL AA- / [ICRA]AA-

1.76

Au Financiers (India) Limited CRISIL A 1.59Aditya Birla Retail Ltd CRISIL A- 1.58Piramal Enterprises Ltd [ICRA]AA 1.58Inox Air Products CRISIL AA 1.30Housing Development Finance Corporation Ltd

CRISIL AAA 1.17

Bharat Aluminium Co Ltd. CRISIL AA- 1.13Sundaram Finance Ltd [ICRA]AA+ 1.07Nirma Ltd CRISIL AA 1.06Jindal Saw Ltd CARE AA- 1.06Aditya Birla Nuvo Ltd [ICRA]AA+ 1.04LIC Housing Finance Ltd CRISIL AAA 0.95Indian Express Newspapers Ltd BWR A+ 0.88Il&Fs Transportation Networks Ltd [ICRA]A 0.87Reliance Capital Ltd BWR AAA 0.53Dlf Promenad Ltd CRISIL AA(SO) 0.53Shriram City Union Finance Ltd CRISIL AA- 0.21Kotak Mahindra Investments Ltd CRISIL AAA 0.17Hdb Financial Services Ltd CRISIL AAA 0.11The Indian Hotels Company Ltd [ICRA]AA+ 0.11L & T Seawoods Pvt Ltd CARE AA+ 0.10Mahindra & Mahindra Financial Services Ltd CRISIL AA+ 0.10Rural Electrification Corporation Ltd CRISIL AAA 0.08Power Finance Corporation Ltd CRISIL AAA 0.02L&T Finance Ltd CARE AA+ 0.01Mahindra Vehicle Mfg Ltd [ICRA]AA 0.00sub total of corporate bond 77.80Zero coupon bondIndiabulls Housing Finance Ltd CARE AA+ 7.60Pune Infoport Pvt Ltd BWR A 3.34

Lands End Properties Pvt Ltd CARE AA+ 3.09Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.38

Mahindra Lifespace Developers Ltd CRISIL A+ 0.31Shriram Transport Finance Company Ltd CARE AA+ 0.09Kotak Mahindra Prime Ltd CRISIL AAA 0.00sub total of Zero coupon bond 14.81cash and other receivables 5.65Grand total 100.00

nav as on 30th september 2014 rs.Reliance RSF Debt Plan - Direct Plan Growth Option 18.2992Reliance RSF Debt Plan - Direct Plan Quarterly Dividend Option 12.8074Reliance RSF Debt Plan - Institutional Growth Plan 18.4626Reliance RSF Debt Plan - Quarterly Dividend Plan 12.7034Reliance RSF Debt Plan - Growth Plan 18.0378

ratinG proFiLeBWR A 3.34%BWR A+ 6.45%BWR AAA 3.62%CARE AA 8.27%CARE AA+ 16.26%CARE AA- 3.02%CARE AAA 1.64%CRISIL A 1.59%CRISIL A+ 5.00%CRISIL A- 1.58%CRISIL A1+ 1.75%CRISIL AA 7.12%CRISIL AA(SO) 0.53%CRISIL AA+ 9.52%CRISIL AA- 2.59%CRISIL AAA 2.50%IND AA+ 4.23%INTERNAL A- 4.90%[ICRA]A 0.87%[ICRA]AA 4.08%[ICRA]AA+ 2.22%[ICRA]AA- 3.26%Cash & Other Receivables 5.65%Grand total 100.00%


Hotels 0.11%Transportation 0.87%

Services 1.04%Consumer Non Durables 1.06%

Pharmaceuticals 1.58%Banks 1.75%Power 1.76%

Auto 2.18%

Cement 2.76%

Construction 3.20%



Finance 24.43%



portfolio of reliance regular savings Fund - Debt optionAs On 30th September 2014

holdings ratinG Weightage%

certificate of DepositAxis Bank Ltd CRISIL A1+ 1.03Canara Bank CRISIL A1+ 0.71sub total of certificate of Deposit 1.75corporate bondSesa Sterlite Ltd CRISIL AA+ 9.42Jsw Steel Ltd CARE AA 6.12Coffee Day Enterprises Private Limited BWR A+ 5.57Aditya Birla Finance Ltd IND AA+ / CARE AA+ 5.29Edisons Utility Works Private Limited INTERNAL A- 4.90Indiabulls Housing Finance Ltd CARE AA+ / CARE

AAA4.82

Tata Motors Finance Ltd CRISIL AA 3.68



Reliance Corporate Bond Fund investment objective

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

FunD Data

Type .. . . . . . . . . . . An open ended income scheme

Date of allotment . . . . . . . . . . . . . . . . 26th June 2014

Inception Date . . . . . . . . . . . . . . . . . . .30th June 2014

Quarterly AAUM: Rs. 234.67 Crores (30/09/2014)

Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafter

Fund Manager . . . . . . Prashant Pimple

Weighted Average YTM: . . . . . . . . . . . . . . . . 10.21%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 3.48 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 4.09 Years

Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not Applicable

portFoLio oF reLiance corporate bonD FunD

As on 30th September 2014 rating Weigh- tage(%)

corporate bond

Dalmia Cement (Bharat) Ltd [ICRA]AA- 11.85

Bharat Aluminium Co Ltd. CRISIL AA- 10.17

Aditya Birla Retail Ltd CRISIL A- 8.77

Dewan Housing Finance Corporation Ltd

BWR AAA 8.54

Indiabulls Housing Finance Ltd CARE AA+ 8.46

Shriram Transport Finance Company Ltd

CARE AA+ 8.44

Reliance Ports And Terminals Ltd CRISIL AAA 7.87

Kalpataru Power Transmission Ltd CRISIL AA 7.53

Hindalco Industries Ltd CRISIL AA 6.65

Jm Financial Asset Reconstruction Co. Pvt Ltd"

CRISIL A+ 5.06

Shriram City Union Finance Ltd CARE AA+ 4.91

Inox Air Products CRISIL AA 4.16

Reliance Utilities & Power Pvt Ltd CRISIL AAA 3.21

sub total of corporate bond 95.63

cash and other receivables 4.37

Grand total 100.00




Non - Ferrous Metals 6.65%

Power 7.53%

Cement 11.85%

Finance 30.35%


Exit Load# . . . . . . . . . . . . (w.e.f. 1st September 2014)

-1.5% if redeemed within 12 months from the date of allotment of units

1% if redeemed after 12 months but within 24 months from the date of allotment of units

0.50% if redeemed after 24 months but within 36 months from the date of allotment.

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

# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is: 10.33%

nav as on 30th september 2014 rs.

Reliance Corporate Bond Fund - Direct Plan Bonus Option

10.2625

Reliance Corporate Bond Fund - Direct Plan Growth Option

10.2625

Reliance Corporate Bond Fund - Direct Plan Quarterly Dividend Option

10.0836

Reliance Corporate Bond Fund - Bonus Option 10.2420

Reliance Corporate Bond Fund - Dividend Option 10.0808

Reliance Corporate Bond Fund - Growth Option 10.2420

Reliance Corporate Bond Fund - Quarterly Dividend Option

10.0791

Reliance Corporate Bond Fund - Direct Plan Dividend Option

10.0855

ratinG proFiLe

rating Weightage

BWR AAA 8.54%

CARE AA+ 21.81%

CRISIL A+ 5.06%

CRISIL A- 8.77%

CRISIL AA 18.34%

CRISIL AA- 10.17%

CRISIL AAA 11.08%

[ICRA]AA- 11.85%


Grand total 100.00%


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

Debt : Long term Reliance Income Fund - Direct Plan Annual Dividend Option

14.1330

Reliance Income Fund - Bonus Plan 12.2351Reliance Income Fund - Annual Dividend Plan 12.9189Reliance Income Fund - Growth Plan 41.5201Reliance Income Fund - Half Yearly Dividend Plan 12.1537Reliance Income Fund - Monthly Dividend Plan 10.2891Reliance Income Fund - Quarterly Dividend Plan 12.9178

FunD Data

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . 01-Jan-1998Inception Date . . . . . . . . . . . . . . . . . . . . 01-Jan-1998Quarterly AAUM: . Rs. 1,703.47 Crores (30/09/2014)Minimum Investment . . . . For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; and in Monthly Dividend Plan: Rs 25,000 and in multiples of Re1 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.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.40%Modified Duration: . . . . . . . . . . . . . . . . . . . . 7.57 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 14.93 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . (w.e.f. from 18th September 2014)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.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.26%

ratinG proFiLeCRISIL A1+ 1.37%CRISIL AAA 15.13%SOV 77.52%Cash & Other Receivables 5.98%Grand total 100.00%


figures in %

DiviDenD history


cum Dividend

nav

eX Dividend nav*

reliance income Fund - retail - monthly19-Sep-14 0.0432 10.3630 10.307519-Aug-14 0.0000 10.2513 10.251321-Jul-14 0.0235 10.2662 10.236119-Jun-14 0.1505 10.3753 10.182219-May-14 0.0598 10.3023 10.225621-Apr-14 0.0179 10.2395 10.216519-Mar-14 0.0000 10.1126 10.112620-Jan-14 0.0000 10.1554 10.1554reliance income Fund - retail - Quarterly19-Sep-14 0.1301 13.1078 12.940919-Jun-14 0.4390 13.4048 12.841419-Mar-14 0.1201 13.0931 12.939020-Jan-14 0.0000 10.5803 10.580319-Dec-13 0.0021 12.8615 12.858819-Jun-13 0.5726 14.1719 13.4371reliance income Fund - retail - half yearly19-Sep-14 0.4472 12.7494 12.175519-Mar-14 0.1562 12.2568 12.056319-Mar-13 0.5907 12.7004 12.029920-Sep-12 0.5127 12.6307 12.048719-Mar-12 0.5046 12.5545 11.988419-Sep-11 0.3816 12.4550 12.0242reliance income Fund - retail - annualy19-Sep-1419-Mar-14 0.1197 12.3920 12.238419-Mar-13 1.2049 13.5303 12.162519-Mar-12 0.9192 13.2190 12.182521-Mar-11 0.4845 12.7717 12.220219-Mar-10 0.5941 12.9176 12.2381


performance of reliance income Fund - Growth plan - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)


## (rs)Since inception till Sep 30, 2014 9.9700 8.89 N.A. N.A. 41,645 N.A. N.A.Sep 30, 2013 to Sep 30, 2014 38.1738 8.77 6.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 36.8073 3.71 2.43 2.43Sep 29, 2011 to Sep 28, 2012 33.176 10.95 8.05 8.05Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.speciaL Feature Reliance Any Time Money Card

Government bond

Government Of India SOV 77.52

sub total of Government bond 77.52


Grand total 100.00


Finance 1.03%

Banks 1.40%


portFoLio oF reLiance income FunDAs On 30th September 2014

Holding ratinGWeight-age(%)

certificate of Deposit

Punjab National Bank CRISIL A1+ 1.37

sub total of certificate of Deposit 1.37

corporate bond

Reliance Jio Infocomm Limited CRISIL AAA 5.54



India Infradebt Ltd CRISIL AAA 0.80

Power Finance Corporation Ltd CRISIL AAA 0.23

State Bank Of Hyderabad CRISIL AAA 0.03

Sub Total Of Corporate Bond 15.13

nav as on 30th september 2014 rs.Reliance Income Fund - Direct Plan Bonus Option 12.3461Reliance Income Fund - Direct Plan Growth Option 42.1514Reliance Income Fund - Direct Plan Half Yearly Dividend Option

12.8570

Reliance Income Fund - Direct Plan Monthly Dividend Option

10.7362

Reliance Income Fund - Direct Plan Quarterly Dividend Option

13.1993


DiviDenD history


cum Dividend

nav

eX Dividend nav*

reliance income Fund - Direct - monthly19-Sep-14 0.0489 10.8170 10.754219-Aug-14 0.0000 10.6955 10.695521-Jul-14 0.0273 10.7104 10.675419-Jun-14 0.1598 10.8234 10.618319-May-14 0.0648 10.7461 10.662921-Apr-14 0.0224 10.6814 10.652619-Mar-14 0.0000 10.5443 10.544319-Jun-13 0.0312 10.8167 10.7767reliance income Fund - Direct - Quarterly19-Sep-14 0.1463 13.4092 13.221519-Jun-14 0.4606 13.7109 13.119819-Mar-14 0.1336 13.3892 13.217719-Dec-13 0.0138 13.1511 13.133419-Jun-13 0.5979 14.4701 13.702919-Mar-13 0.1695 14.0149 13.8225reliance income Fund - Direct - half- yearly19-Sep-14 0.4976 13.5172 12.878619-Mar-14 0.1887 12.9919 12.749819-Mar-13 0.0166 12.7031 12.6841reliance income Fund - Direct - yearly19-sep-1419-Mar-14 0.1846 13.5895 13.352619-mar-13 0.2460 13.5463 13.2670reliance income Fund - bonus option

bonus ratio

26-Feb-13 5:3reliance income Fund - Direct bonus option26-Feb-13 5:3

past performance may or may not be sustained in 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."


Reliance Dynamic Bond Fund(Formerly known as Reliance NRI Income Fund)

investment objective

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 and Money Market Instruments

Debt : Dynamic


figures in %


Reliance Dynamic Bond Fund - Direct Plan Growth Option 17.5056Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

10.1758

Reliance Dynamic Bond Fund - Dividend Plan 13.4427Reliance Dynamic Bond Fund - Growth Plan 17.2993

Reliance Dynamic Bond Fund - Quarterly Dividend Plan 10.2538

Reliance Dynamic Bond Fund - Direct Plan Dividend Option

14.7500

FunD Data

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of Allotment . . . . . . . . . . . . . . . . . .15-Nov-2004Inception Date . . . . . . . . . . . . . . . . . . . .16-Nov-2004Quarterly AAUM: Rs. 4,161.06 Crores (30/09/2014)Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable Exit Load#: . . . . . . . . . . . . . . . . . . . 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 unitsWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.81%Modified Duration: . . . . . . . . . . . . . . . . . . . . 6.78 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 12.34 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.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.52%


performance of reliance Dynamic bond Fund - Growth plan - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)


## (rs)


Sep 30, 2013 to Sep 30, 2014 15.7766 9.65 11.61 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 14.9485 5.54 3.49 2.43

Sep 29, 2011 to Sep 28, 2012 13.3123 12.29 9.53 8.05

Since Inception Date - 16/11/2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index


speciaL Feature Reliance Any Time Money Card w.e.f. 19th Sep 2011

DiviDenD history

record Date (DD/mm/yy) rate (re/ unit) cum Dividend nav eX Dividend nav*Quarterly Dividend plan22-Sep-14 0.1274 10.4223 10.258820-Jun-14 0.3008 10.5884 10.202420-Mar-14 0.1170 10.3821 10.231920-Jun-13 0.3253 10.8197 10.402320-Mar-13 0.0995 10.4628 10.349821-Mar-12 0.6310 14.0455 13.3298Direct Quarterly Dividend plan22-Sep-14 0.1386 10.3575 10.179620-Jun-14 0.3123 10.5242 10.123520-Mar-14 0.0734 10.2469 10.152720-Jun-13 0.4073 10.7366 10.213920-Mar-13 0.1995 10.4791 10.2526Dividend plan22-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.351825-Mar-13 0.3081 14.9039 13.273221-Mar-12 0.7163 14.0460 13.3298Direct Dividend plan22-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.644425-Mar-13 1.4122 14.8763 14.5542

portFoLio oF reLiance Dynamic bonD FunDAs on 30th September 2014holding rating Weightage

(%)Kotak Mahindra Bank Ltd CRISIL AAA 1.26

Power Grid Corporation Of India Ltd CRISIL AAA 1.25

Rural Electrification Corporation Ltd CRISIL AAA 0.14

National Housing Bank CRISIL AAA 0.02

sub total of corporate bond 22.24

Government bond

Government Of India SOV 70.03

sub total of Government bond 70.03

state Government bond

State Government Securities SOV 3.15

sub total of state Government bond 3.15


Grand total 100.00

ratinG proFiLe

rating Weightage

CRISIL A1+ 0.11%

CRISIL AAA 22.24%

SOV 73.18%

Cash & Other Receivables 4.46%Grand total 100.00%

Cash & Other Receivables 4.46%Power 1.25%Banks 1.37%

Finance 1.64%


portFoLio oF reLiance Dynamic bonD FunDAs on 30th September 2014holding rating Weightage

(%)certificate of Deposit

Bank Of India CRISIL A1+ 0.11

sub total of certificate of Deposit 0.11

corporate bond



Reliance Jio Infocomm Limited CRISIL AAA 4.48

Tata Sons Ltd CRISIL AAA 1.74

Power Finance Corporation Ltd CRISIL AAA 1.50


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. Face Value of Rs.10/-


Debt : Gilt

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

FunD Data

Type . . . . . . . . . . . . . .. An Open Ended Government. . . . . . . . . . . . . . . . . . . . . . . . . . Securities SchemeDate of allotment . . . . . .. . . . . . . . . . . . 10-July-2003Inception Date . . . . . . . . . . . . . . . . . . . . 10-July-2003Quarterly AAUM: . . . Rs. 339.70 Crores (30/09/2014)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th Oct. 2012Fund Manager: . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.62%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 7.73 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . 16.03 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.

# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . I-Sec Li-BEX Index

** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is**: 8.50%


figures in %

portFoLio oF reLiance GiLt securities FunD


holding rating Weightage (%)

Government bond

Government Of India Sov 94.96

sub total of Government bond

94.96

state Government bond

State Government Securities Sov 0.00

sub total of state Government bond

0.00


Grand total 100.00


performance of reliance Gilt securities Fund - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)


## (rs)


Sep 30, 2013 to Sep 30, 2014 14.4745 11.48 12.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 13.9154 4.02 2.96 2.43

Sep 29, 2011 to Sep 28, 2012 12.4799 11.50 10.32 8.05

Since Inception Date-22/08/2008 # Benchmark-I-Sec LI Bex Index ## Additional Benchmark Crisil-10 Yr Gilt Index


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

speciaL Feature Reliance Any Time Money Card w.e.f. 19th Sep 2011

DiviDenD history

record Date (DD/mm/yy) rate (re/ unit) cum Dividend nav eX Dividend nav*reliance G sec Fund - Ltp - retail - Dividend9/26/2014 0.1870 10.2926 10.05268/25/2014 0.0194 10.1521 10.12727/25/2014 0.0860 10.2588 10.14846/25/2014 0.0904 10.2676 10.15165/26/2014 0.0371 10.1994 10.15185/27/2013 0.2939 10.6286 10.29314/25/2013 0.2185 10.4302 10.18082/25/2013 0.0666 10.2759 10.2003reliance G sec Fund - Direct plan-Dividend option9/26/2014 0.2143 11.0918 10.8168

8/25/2014 0.0276 10.9378 10.90247/25/2014 0.1000 11.0518 10.92356/25/2014 0.1047 11.0591 10.92475/26/2014 0.0479 10.9850 10.9235past 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. Face Value of Rs.10/-




Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Option

16.3375

Reliance Gilt Securities Fund - Direct Plan Growth Option 16.3787Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvestment Option

13.7143


Reliance Gilt Securities Fund - Institutional Automatic Capital App Plan

16.2228

Reliance Gilt Securities Fund - Institutional Growth Plan 16.2228

Reliance Gilt Securities Fund - Automatic Annual Reinvestment Plan

13.5268

Reliance Gilt Securities Fund - Automatic Capital App Plan

16.1367

Reliance Gilt Securities Fund - Dividend Plan 10.0135

Reliance Gilt Securities Fund - Defined Maturity Plan 16.1367

Reliance Gilt Securities Fund - Growth Plan 16.1367

Reliance Gilt Securities Fund - Direct Plan Dividend Option

10.7762

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Option

16.3347

ratinG proFiLe

rating Weightage

SOV 94.96%


Grand total 100.00%


Reliance Monthly Income Planinvestment 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: mip L & T Seawoods Pvt Ltd CARE AA+ 0.45Idfc Ltd. [ICRA]AAA 0.10Rural Electrification Corporation Ltd CRISIL AAA 0.07Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 0.02Shriram City Union Finance Ltd CARE AA+ 0.02Housing Development Finance Corporation Ltd CRISIL AAA 0.00sub total of corporate bond 47.96equitySundaram Clayton Ltd EQUITY 2.56Federal-Mogul Goetze (India) Ltd. EQUITY 1.86Hdfc Bank Ltd EQUITY 1.80Tree House Education & Accessories Ltd EQUITY 1.76Infosys Ltd EQUITY 1.18Hindustan Media Ventures Ltd EQUITY 1.04ICICI Bank Ltd EQUITY 1.03Talwalkars Better Value Fitness Ltd EQUITY 0.85Siemens Ltd EQUITY 0.83Maruti Suzuki India Ltd EQUITY 0.82Divi's Laboratories Ltd EQUITY 0.81Tv18 Broadcast Ltd EQUITY 0.59Reliance Industries Ltd EQUITY 0.59Skf India Ltd EQUITY 0.50Tech Mahindra Ltd EQUITY 0.47Bharat Petroleum Corporation Ltd EQUITY 0.46Tvs Motor Company Ltd EQUITY 0.44Axis Bank Ltd EQUITY 0.42Bharti Airtel Ltd EQUITY 0.38Honeywell Automation India Ltd EQUITY 0.37Sesa Sterlite Ltd EQUITY 0.27Manappuram Finance Ltd EQUITY 0.27Larsen & Toubro Ltd EQUITY 0.25Reliance Communications Ltd EQUITY 0.23Idfc Ltd. EQUITY 0.12Tata Steel Ltd EQUITY 0.00sub total of equity 19.91Government bondGovernment Of India SOV 27.00

FunD Data

Type...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus.Date of allotment . . . . . . . . . . . . . . . . . . .29-Dec-2003Inception Date . . . . . . . . . . . . . . . . . . . . . 13-Jan-2004Quarterly AAUM: ..Rs. 2,244.31 Crores (30/09/2014)Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafterFund Manager . . . . . . Amit Tripathi, Sanjay Parekh (w.e.f. April 02, 2012)Weighted Average YTM: (for the debt portion of the portfolio)** . . . . . . . . 9.51%Modified Duration: . . . . . . . . . . . . . . . . . . . . 5.48 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 7.97 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . (w.e.f. 1st September 2014)- 1.5% if the units are redeemed out on or before completion of 12 months from the date of allotment of units 1% if redeemed after 12 months but within 24 months from the date of allotment.0.50% if redeemed after 24 months but within 36 months from the date of allotment.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# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . Crisil MIP Blended Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.31%


Reliance Monthly Income Plan - Direct Plan Growth Option 30.7595Reliance Monthly Income Plan - Direct Plan Monthly Dividend Option 12.2947Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Option 12.3977Reliance Monthly Income Plan - Growth Plan 30.3294Reliance Monthly Income Plan - Monthly Dividend Plan 11.7627Reliance Monthly Income Plan - Quarterly Dividend Plan 12.2960


figures in %Cash & Other Receivables 2.36%

Transportation 0.01%

Construction Project 0.25%Industrial Products 0.50%Telecom - Services 0.62%

Pharmaceuticals 0.81%Services 0.85%

Petroleum Products 1.05%Industrial Capital Goods 1.20%

Media & Entertainment 1.63%Software 1.66%

Diversified Consumer Services 1.76%


Auto 3.07%


Auto Ancillaries 4.42%

Finance 6.38%

Banks 6.84%

Power 9.67%


portFoLio oF reLiance monthLy income pLan

As On 30th September 2014 rating Weigh- tage (%)

corporate bondReliance Jio Infocomm Limited CRISIL AAA 5.48Reliance Utilities & Power Pvt Ltd CRISIL AAA 4.77North Eastern Electric Power Corp Ltd. ICRA AA- 4.26LIC Housing Finance Ltd CRISIL AAA 3.55Sesa Sterlite Ltd CRISIL AA+ 3.30Yes Bank Ltd CARE AA 2.92Tata Power Company Ltd CRISIL AA- 2.72Jindal Saw Ltd CARE AA- 2.25Dlf Promenad Ltd CRISIL AA(SO) 2.24Iot Utkal Energy Services Limited CRISIL AAA 2.03Kotak Mahindra Prime Ltd CRISIL AAA 1.94India Infoline Finance Ltd BWR AA / CRISIL AA- /

[ICRA]AA1.83

Tata Motors Ltd [ICRA]AA 1.81India Infoline Housing Finance Ltd CRISIL AA- 1.39Hpcl Mittal Energy Ltd IND AA- 1.32Tata Motors Finance Ltd CRISIL AA 1.29Reliance Capital Ltd BWR AAA 1.13Shriram Transport Finance Company Ltd CARE AA+ 1.12ICICI Bank Ltd [ICRA]AAA 0.68Power Grid Corporation Of India Ltd CRISIL AAA 0.65Reliance Ports And Terminals Ltd CRISIL AAA 0.63

ratinG proFiLerating Weightage

BWR AA 0.92%BWR AAA 1.13%CARE AA 2.92%CARE AA+ 1.59%CARE AA- 2.25%CRISIL AA 1.29%CRISIL AA(SO) 2.24%CRISIL AA+ 3.30%CRISIL AA- 4.57%CRISIL AAA 21.90%EQUITY 19.91%ICRA AA- 4.26%IND AA- 1.32%SOV 27.00%[ICRA]AA 2.26%[ICRA]AAA 0.77%cash & other receivables 2.36%Grand total 100.00%

sub total of Government bond 27.00ptcJet Airways (India) Ltd CRISIL AAA 0.01sub total of ptc 0.01Zero coupon bondNorth Karnataka Expressway Limited CRISIL AAA 2.75sub total of Zero coupon bond 2.75cash and other receivables 2.36Grand total 100.00

nav as at september 30, 2014 (rs.) 30.3294performance of reliance monthly income plan - Growth plan - Growth option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


returns ## (%)

current value of standard investment of rs 10000 in thescheme (rs) benchmark #

(rs)additional benchmark


N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05Since Inception Date-13/01/2004 # Benchmark-Crisil MIP Blended Index ## Additional Benchmark Crisil-10 Yr Gilt Index




Dividend per unit

cum Dividend

nav

eX Dividend

nav*reliance mip - monthly Dividend22-Sep-14 0.0639 11.8406 11.758620-Aug-14 0.0468 11.6462 11.586221-Jul-14 0.0545 11.6798 11.609820-Jun-14 0.0545 11.4996 11.429620-May-14 0.0545 11.3107 11.240721-Apr-14 0.0545 11.0418 10.971820-Mar-14 0.0545 10.8693 10.799320-Feb-14 0.0468 10.7147 10.654720-jan-14reliance mip - Direct monthly Dividend 22-Sep-14 0.0697 12.3776 12.288120-Aug-14 0.0522 12.1683 12.101321-Jul-14 0.0600 12.1978 12.120820-Jun-14 0.0600 12.0045 11.927520-May-14 0.0600 11.8013 11.724321-Apr-14 0.0600 11.5165 11.439520-Mar-14 0.0600 11.3319 11.254920-Feb-1420-Jan-14 0.0600 11.3347 11.2577reliance mip - Quarterly Dividend22-Sep-14 0.2026 12.5516 12.2916


"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. "


Dividend per unit

cum Dividend

nav

eX Dividend

nav*20-Jun-14 0.1870 12.2213 11.981320-Mar-14 0.1559 11.5337 11.333720-Dec-13 0.1870 11.4480 11.208020-sep-1320-Jun-13 0.1870 11.8646 11.624620-Mar-13 0.1762 11.6537 11.4537reliance mip - Direct Quarterly Dividend22-Sep-14 0.2166 12.6691 12.391120-Jun-14 0.2003 12.3215 12.064520-Mar-14 0.1691 11.6168 11.399820-Dec-13 0.2003 11.5239 11.266920-Sep-13 0.1691 11.2533 11.036320-Jun-13 0.2003 11.9355 11.678520-Mar-13 0.1542 11.6741 11.499120-Dec-11 0.1762 11.1211 10.921120-Jun-14 0.2003 12.3215 12.064520-Mar-14 0.1691 11.6168 11.399820-Dec-13 0.2003 11.5239 11.266920-Sep-13 0.1691 11.2533 11.036320-Jun-13 0.2003 11.9355 11.678520-Mar-13 0.1542 11.6741 11.4991


GoLD: FoF

Reliance Gold Savings Fund investment objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

FunD Data

Type .. . . . . . . An open ended Fund of Fund SchemeDate of allotment . . . . . . . . . . . . . . . . 7th March 2011Inception Date . . . . . . . . . . . . . . . . . 11th March 2011Quarterly AAUM: Rs. 1,317.98 Crores (30/09/2014)Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter**Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October ,23, 2013. Refer Addendum No. 72Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2%- 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*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** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark: The scheme's performance will be benchmarked against the price of physical Gold.

nav as on 30th september 2014 rs.Reliance Gold Savings Fund - Direct Plan Growth Option

12.1277

Reliance Gold Savings Fund - Dividend Plan 12.0491

Reliance Gold Savings Fund - Growth Plan 12.0491

Reliance Gold Savings Fund - Direct Plan Dividend Option

12.1277

asset aLLocation (%)

Exchange Traded Funds 99.86


portFoLio oF reLiance GoLD savinGs FunDAs on 30th September 2014

holding Weightage(%)

equities

Exchange Traded Funds

R* Shares Gold ETF 99.86

sub total of exchange traded Funds 99.86


GranD totaL 100.00


performance of reliance Gold saving Fund - Growth plan as on 30/09/2014


scheme returns (%)


additional benchmark returns # # (%)

Since inception till Sep 30, 2014 10.0337 5.28 7.51 N.A.

Sep 30, 2013 to Sep 30, 2014 14.1197 -14.66 -9.85 N.A.

Sep 28, 2012 to Sep 30, 2013 14.8125 -4.68 -4.97 N.A.

Sep 30, 2011 to Sep 28, 2012 12.4560 18.92 21.16 N.A.

Since Inception Date - 11/03/2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is comand the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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.speciaL Feature Reliance Any Time Money Card w.e.f. 19th Sep, 2011


GoLD: etF

R*Shares Gold ETF (Formerly R*Shares Gold Exchange Traded Fund)

investment 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.

FunD Data

Type . . . . . . . . . An open ended Gold Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . . 21-Nov-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22-Nov-2007Quarterly AAUM: . . . . . . . . . .Rs. 1,774.02 Crores (30/09/2014)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund though RCAM, 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 R*Shares Gold ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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”** If charged, the same shall be credited to the scheme immediately net of service tax, if any

nav as on 30th september 2014 rs.R* Shares Gold Etf - Dividend Payout 2,457.0015

asset aLLocation (%)Gold 99.92Cash & Other Receivables 0.08

portFoLio oF r*shares GoLD etFAs on 30th September 2014holding Weightage (%)GoLDGOLD 995 1KG BAR-Ahmedabad 51.91GOLD .995 1KG BAR 48.01sub total of Gold 99.92Cash and Other Receivables 0.08Grand total 100.00

Benchmark ..........................................................As there are no indices catering to the gold sector/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold.


performance of r*shares Gold etF - Dividend payout option as on 30/09/2014


scheme returns

(%)

benchmark returns #

(%)


(%)


scheme (rs)

benchmark # (rs)


## (rs)

Since inception till Sep 30, 2014 1026.3180 13.57 15.08 N.A. 23,940 26,208 N.A.

Sep 30, 2013 to Sep 30, 2014 2753.6511 -10.77 -9.85 N.A.

N.A.Sep 28, 2012 to Sep 30, 2013 2929.2614 -6.00 -4.97 N.A.

Sep 30, 2011 to Sep 28, 2012 2439.6159 20.07 21.16 N.A.

Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. 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."


Equity Fund Management TeamName of the Fund Manager

Experience in managing the respective funds

Total Experience

Mr. Sunil Singhania

Reliance Growth Fund - Since Dec 2003 Reliance Long Term Equity Fund - Since Dec 2006 Reliance Diversified Power Sector Fund - Since May 2004 Reliance Banking Fund - Since May 2003 - March 2012 Reliance Small Cap Fund Since Sept 10Reliance Infrastructure Fund - Since July 2009 till Sept. 2013 Reliance Capital Builder Fund - Series A

Over 20 Years of experience, of which 13 years in Capital Markets

Mr. Ashwani Kumar

Reliance VisionFund - SinceJune 2003Reliance TaxSaver (ELSS)Fund- SinceSept 2005Reliance Top 200Fund - SinceAug 2007Reliance MonthlyIncome Plan -Since Jan 2004 - March 2012 Reliance Natural Resources Fund - Since Feb 2008 - till Sep. 2013

Over 16 years ofexperience inequity research& 6 yearsof experiencein managingequity portfolios& fundmanagement

Mr. Sailesh Raj Bhan

Reliance EquityOpportunitiesFund- SinceMarch 2005 Reliance Top 200 Fund- SinceAug 2007Reliance PharmaFund - SinceJune 2004Reliance Media& EntertainmentFund- SinceOct 2004Reliance EquityLinked SavingFund - Series 1-Since March 2008Various series of Reliance DualAdvantage FixedTenure Fund Reliance Close Ended Equity Fund Reliance Capital Builder Fund - Series B

Over 18 years experience in Equity Securities research, analysisand fund management

Mr. Omprakash S. Kuckian

Reliance NRIEquity Fund- Since November2004Reliance RegularSavings Fund- Equity option -Since Oct 2007Reliance RegularSavings Fund-Balanced option-Since Oct 2007 - March 2012Reliance Focused Large Cap Fund-Since Aug 31, 2009

Over 19 years of experience of which 3 years of managing investments in equities

Name of the Fund Manager


Total Experience

Mr. Krishan Daga Reliance Quant Plus Fund - Since July 2008 R*Shares Banking ETF - SinceJune 2008Reliance Index FundNifty Plan & RelianceIndex Fund Sensex Plan Since Oct 10Reliance ArbitrageAdvantage Fund Since Oct 10R*Shares Nifty ETF since Nov. 2013R*Shares Dividend Oppotunities ETF & R* Shares Consumption ETF since April 2014R*Shares CNX 100 ETF from March 2013Various series of Reliance Dual Advantage Fixed Tenure FundR*Shares Gold ETF - since August 2014 Reliance Gold Savings Fund - since August 2014R*Shares Sensex ETF- since Sept. 2014

Over 22 years experience, of which 12 years in Equity Quantitative Research Analysis and 7 years in managing equity portfolios and fund management

Over 8 years exp in commodity - analysis, advisory, dealing and trading

Mr. Sanjay Parekh

Reliance Monthly Income Plan - Since April 2012 Reliance Regular Savings Fund - Balanced Option - Since April 2012 Reliance Banking Fund - Since April 2012 Various series of Reliance Dual Advantage Fixed Tenure Fund

Over 17 years experience, of which 13 years in Equity Research

Mr. Shrey Loonker

Assistant Fund Manager for Reliance Banking Fund since Sept 10

Over 8 years ofexperience in finance and equity research

Mr. Samir Rachh Assistant Fund Manager for Reliance Long Term Equity Fund since Sep 2010Fund Manager forReliance Dual Advantage Fixed Tenure Fund III - Plan B; Reliance Capital Builder Fund - Series A

Over 14 years of experience in equity research

Ms. Jahnvee Shah

Dedicated Fund Manager for overseas investmentsReliance Japan Equity Fund since Aug 2014Reliance Capital Builder Series A & Series B

Over 7 years of experience in Equity Securities research and analysis

Debt Fund Management TeamName of the Fund Manager


Total Experience

Mr. Amit Tripathi

Reliance Liquidity Fund- Since June 05 Reliance Floating Rate Fund – Short Term Plan - Since Oct 07Reliance LiquidFund – Cash Plan – Since Oct 2003 till Sept. 2013Reliance Money ManagerFund – Since March 07 Reliance MonthlyIncome Plan-Since Oct 08Reliance MediumTerm Fund-Since Oct 08, Reliance Regular Savings Fund - Balanced Option Since Aug 2010

Over 15 years experience in managing Fixed Income portfolios

Name of the Fund Manager


Total Experience

All Series of Reliance Fixed Horizon fund, Reliance Yearly Interval Fund and Reliance Interval Fund, Reliance Interval Fund I - Half Yearly Interval Fund Series 2 since Sept. 2013, Reliance Interval Fund Series III

Ms. Anju Chhajer Reliance LiquidFund – Cash Plan – Since Oct 2013Reliance Liquid Fund-Treasury plan - since Oct 2013Reliance MoneyManager FundSince Oct 2009Reliance MediumTerm Fund - SinceOctober 2009Reliance LiquidityFund - SinceOctober 2009 to September 2013Various series of Reliance Dual Advantage Fixed Tenure FundAll Series of Reliance Interval Fund - II since Oct. 2013Reliance Japan Equity Fund since Aug 2014

Over 13 years experience in managing Fixed Income portfolios

Mr. Prashant Pimple

Reliance Liquid Fund-Treasury plan - since Oct 2008 till Sept. 2013Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities Fund-Since Oct 2008Reliance ShortTerm Fund-Since Oct 2008, Reliance Regular Savings Fund - Debt option - Since Aug 2010, Reliance Corporate Bond Fund - Since June 2014

Over 13 years experience in managing fixed income securities.

Mr. Vivek Sharma Assistant Fund Manager for Reliance Liquidity Fund- Since Oct. 2013, Reliance Floating Rate Fund – Short Term Plan - Oct. 2013,Reliance LiquidFund – Cash Plan – Since Oct 2013

Over 7 years exp in capital markets.


Performance Snapshot of Fund Managers

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

Fund Manager - Sunil SinghaniaSchemes Managed By Sunil Singhania

Reliance Growth Fund Reliance Diversified Power Sector Fund

Reliance Small Cap Fund Reliance Long Term Equity Fund

NAV as at September 30, 2014 (Rs.) 705.7982

‘Performance of Reliance Growth Fund - Growth Option as on 30/09/2014

Date NAV Per Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns # (%)

Additional Benchmark Returns # # (%)

Current Value of Standard Investment of Rs 10000 in the

Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


Sep 30, 2013 to Sep 30, 2014 422.4133 67.09 40.05 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 463.1775 -8.80 0.39 3.29

Sep 30, 2011 to Sep 28, 2012 409.0327 13.24 14.13 14.03

Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 22.0198‘Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 9.0868 142.33 95.41 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 10.3017 -11.79 -22.11 3.29

Sep 30, 2011 to Sep 28, 2012 8.9023 15.72 1.99 14.03

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 28, 2013 (Rs.) 44.5608‘Performance of Reliance Diversified Power Sector Fund - Growth Plan - Growth Option As on 28/06/2013

Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911

June 28, 2012 to June 28, 2013 52.7548 -15.53 -15.22 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 -21.91 -24.33 -8.12

June 28, 2010 to June 28, 2011 81.8674 -17.48 -17.05 4.04Since Inception Date - 10/05/2004 # Benchmark - India Power Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 70.6923‘Performance of Reliance Diversified Power Sector Fund - Growth Plan - Growth Option As on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 41.2846 71.23 29.90 37.41 N.ASince Inception Date - 07/09/2013 # Benchmark - S&P, BSE Power Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 29, 2012 (Rs.) 14.5497

‘Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 29/06/2012


Scheme Returns

(%)


Additional Benchmark Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


June 29, 2011 to June 29, 2012 14.9349 -2.58 -7.07 -6.76

N.A.June 29, 2010 to June 29, 2011 15.003 -0.45 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - BSE 200 Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 28.8427‘Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 15.3182 34.98 22.86 20.77 18,829 15,439 16,063Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 16.2305 -11.39 -15.15 3.29

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE Sensex IndexBenchmark of Reliance Long Term Equity Fund has been changed from BSE 200 Index to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012




Fund Manager - Ashwani KumarSchemes Managed By Ashwani Kumar

Reliance Vision Fund Reliance Top 200 FundReliance Tax Saver (ELSS) Fund

NAV as at September 30, 2014 (Rs.) 392.2944‘Performance of Reliance Vision Fund - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0000 21.31 11.89 11.14 392,293 84,386 74,348Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41



NAV as at September 30, 2014 (Rs.) 42.1569‘Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs) Benchmark #(Rs)




NAV as at June 30, 2011 (Rs.) 13.1065Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66

N.A.June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 21.1476Performance of Reliance Top 200 Fund - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03*Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Sailesh BhanSchemes Managed By Sailesh Bhan

Reliance Media & Entertainment Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan KReliance Pharma Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan LReliance Equity Linked Saving Fund - Series I Reliance Dual Advantage Fixed Tenure Fund II - Plan GReliance Equity Opportunities Fund Reliance Dual Advantage Fixed Tenure Fund II - Plan HReliance Top 200 Fund Reliance Close Ended Equity Fund - Series AReliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Close Ended Equity Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan I Reliance Capital Builder Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan J

NAV as at September 30, 2014 (Rs.) 47.8106Performance of Reliance Media & Entertainment Fund- Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 32.8876 3.68 3.72 3.29Sep 30, 2011 to Sep 28, 2012 24.9251 31.95 39.37 14.03Since Inception Date - 07/10/2004 # Benchmark - IISL CNX Media & Entertainment Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at September 30, 2014 (Rs.) 121.5205Performance of Reliance Pharma Fund - Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)



N.A.Sep 28, 2012 to Sep 30, 2013 65.2264 12.02 25.71 3.29Sep 30, 2011 to Sep 28, 2012 54.0723 20.63 28.30 14.03Since Inception Date - 08/06/2004 # Benchmark - S&P BSE Health Care Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 23.4545Performance of Reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth Option as on 30/09/2014



NAV as at September 30, 2014 (Rs.) 66.2977Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/09/2014




NAV as at June 30, 2011 (Rs.) 13.1065Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66

N.A.June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 21.1476Performance of Reliance Top 200 Fund - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03*Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Omprakash KuckianSchemes Managed By Omprakash Kuckian

Reliance NRI Equity Fund Reliance Regular Savings Fund - Equity OptionReliance Focused Large Cap Fund

NAV as at September 30, 2014 (Rs.) 60.6746Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 41.8331 0.44 -1.11 3.29Sep 30, 2011 to Sep 28, 2012 34.4759 21.34 13.77 14.03Since Inception Date - 16/11/2004 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at December 31, 2013 (Rs.) 16.4047Performance of Reliance Equity Fund - Growth Option as on 31/12/2013

Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 -30.11 -24.62 -24.64Since Inception Date - 30/03/2006 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex

NAV as at September 30, 2014 (Rs.) 20.9408Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 16.7515 25.01 25.65 24.81Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex




NAV as at September 30, 2014 (Rs.) 45.5082Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/09/2014Date NAV Per Unit

(Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional

Benchmark Returns # # (%)






Since Inception Date - 09/06/2005 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex IndexFund Manager - Sanjay Parekh

Schemes Managed By Sanjay ParekhReliance Banking Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan DReliance Monthly Income Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan EReliance Regular Savings Fund - Balanced Option Reliance Dual Advantage Fixed Tenure Fund V - Plan A

NAV as at September 30, 2014 (Rs.) 151.3039Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/09/2014


Scheme Returns (%)



Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 106.3864 -18.02 -17.41 3.29Sep 30, 2011 to Sep 28, 2012 88.0085 20.88 19.49 14.03Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 30.3294Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/09/2014


N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05Since Inception Date - 13/01/2004 # Benchmark - Crisil MIP Blended Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at September 30, 2014 (Rs.) 35.9518

Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 11.6173 15.78 9.22 8.63 30,992 19,759 18,941Sep 30, 2013 to Sep 30, 2014 23.1596 55.24 28.89 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 -5.53 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Krishan DagaSchemes Managed By Krishan Daga

Reliance Quant Plus Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan AR*Shares Banking ETF Reliance Dual Advantage Fixed Tenure Fund III - Plan CR*Shares CNX 100 Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan DReliance Index Fund - Nifty Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan AReliance Index Fund - Sensex Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Arbitrage Advantage Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CR*Shares Nifty ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan BR*Shares Sensex ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Dual Advantage Fixed Tenure Fund II - Plan B R*Shares Gold ETFReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Gold Saving FundReliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Reliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Dual Advantage Fixed Tenure Fund VI - Plan B

NAV as at September 30, 2014 (Rs.) 19.2025Performance of Reliance Quant Plus Fund - Growth Option as on 30/09/2014


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)





N.A.Sep 28, 2012 to Sep 30, 2013 13.7700 -1.62 0.56 3.29Sep 30, 2011 to Sep 28, 2012 11.8026 16.67 15.38 14.03Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at September 30, 2014 (Rs.) 1653.1609Performance of R*Shares Banking ETF Growth Plan - Dividend Payout Option As on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark

#(Rs)Additional Benchmark


N.A.Sep 28, 2012 to Sep 30, 2013 1201.087 -14.65 -16.05 3.29Sep 30, 2011 to Sep 28, 2012 982.357 22.27 21.00 14.03

Since Inception Date - 24/06/2008 # Benchmark - CNX Bank Nifty ## Additional Benchmark - S&P BSE Sensex IndexNAV as at September 30, 2014 (Rs.) 79.9831

Performance of R*Shares CNX 100 ETF as on 30/09/2014Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till Sep 30, 2014 55.7415 27.02 25.98 25.78 14,349 14,171 14,138Sep 30, 2013 to Sep 30, 2014 56.5682 41.39 40.63 37.41 N.A.

Since Inception Date - 28/03/2013 # Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex IndexNAV as at September 30, 2014 (Rs.) 13.2871

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 9.9902 7.39 6.71 6.83 13,300 12,965 13,025Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 9.4372 1.07 0.56 3.29Sep 30, 2011 to Sep 28, 2012 8.0956 16.57 15.38 14.03*Since Inception Date -01/10/2010 # Benchmark - CNX Nifty Index ## S&P BSE SENSEX INDEXNAV as at September 30, 2014 (Rs.) 13.0666

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10.0115 6.88 6.83 6.71 13,052 13,025 12,965Sep 30, 2013 to Sep 30, 2014 9.5746 36.47 37.41 38.87

N.A.Sep 28, 2012 to Sep 30, 2013 9.1946 4.13 3.29 0.56Sep 30, 2011 to Sep 28, 2012 7.9956 15.00 14.03 15.38*Since Inception Date -01/10/2010 # Benchmark - S&P BSE SENSEX INDEX ## Additional Benchmark - CNX Nifty IndexNAV as at September 30, 2014 (Rs.) 14.1069

Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10.0127 9.07 8.65 7.70 14,089 13,875 13,401Sep 30, 2013 to Sep 30, 2014 13.0981 7.70 9.49 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 11.9489 9.62 8.59 3.29Sep 30, 2011 to Sep 28, 2012 10.8141 10.49 8.65 14.03*Since Inception Date -20/10/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at September 30, 2014 (Rs.) 2457.0015Performance of R* Shares Gold ETF- Dividend Payout Option As on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till Sep 30, 2014 1026.3180 13.57 15.08 N.A. 23,940 26,208 N.A.Sep 30, 2013 to Sep 30, 2014 2753.6511 -10.77 -9.85 N.A.

N.A.Sep 28, 2012 to Sep 30, 2013 2929.2614 -6.00 -4.97 N.A.Sep 30, 2011 to Sep 28, 2012 2439.6159 20.07 21.16 N.A.

Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.NAV as at September 30, 2014 (Rs.) 12.0491

Performance of Reliance Gold Saving Fund - Growth Plan As on 30/09/2014Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns # # (%)

Since inception till Sep 30, 2014 10.0337 5.28 7.51 N.A.Sep 30, 2013 to Sep 30, 2014 14.1197 -14.66 -9.85 N.A.Sep 28, 2012 to Sep 30, 2013 14.8125 -4.68 -4.97 N.A.Sep 30, 2011 to Sep 28, 2012 12.4560 18.92 21.16 N.A.

Since Inception Date - 11/03/2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.Fund Manager - Prashant Pimple

Schemes Managed By Prashant PimpleReliance Dynamic Bond Fund Reliance Income Fund Reliance Short Term Fund Reliance Gilt Securities Fund Reliance Regular Savings Fund – Debt Option Reliance Corporate Bond Fund

NAV as at September 30, 2014 (Rs.) 17.2993Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)




N.A.Sep 28, 2012 to Sep 30, 2013 14.9485 5.54 3.49 2.43Sep 29, 2011 to Sep 28, 2012 13.3123 12.29 9.53 8.05

Since Inception Date - 16/11/2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index



Performance Snapshot of Fund ManagersNAV as at Mar 28, 2013 (Rs.) 21.8654

Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 28/03/2013Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926 March 28, 2012 to March 28, 2013 21.3927 7.86 8.23 11.63

N.A.March 28, 2011 to March 28, 2012 18.3047 10.06 8.47 2.12March 29, 2010 to March 28, 2011 17.3878 8.26 6.16 3.95

Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 24.7514Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 22.4651 7.62 8.71 -0.52 11,028 11,176 9,931Sep 30, 2013 to Sep 30, 2014 22.4742 10.13 10.12 6.85 N.A.

Since Inception Date - 01/06/2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 18.0378Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 30/09/2014


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)




Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at September 30, 2014 (Rs.) 41.5201

Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 9.9700 8.89 N.A. N.A. 41,645 N.A. N.A.Sep 30, 2013 to Sep 30, 2014 38.1738 8.77 6.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 36.8073 3.71 2.43 2.43Sep 29, 2011 to Sep 28, 2012 33.176 10.95 8.05 8.05Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at September 30, 2014 (Rs.) 16.1367Performance of Reliance Gilt Securities Fund - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10.0379 5,68 6.46 6.72 16,076 17,862 14,881Sep 30, 2013 to Sep 30, 2014 14.4745 11.48 12.85 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 13.9154 4.02 2.96 2.43Sep 29, 2011 to Sep 28, 2012 12.4799 11.50 10.32 8.05Since Inception Date - 22/08/2008 # Benchmark - I-Sec LI Bex Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

Fund Manager - Anju ChhajerSchemes Managed By Anju Chhajer

Reliance Liquid Fund – Treasury Plan Reliance Dual Advantage Fixed Tenure Fund III - Plan DReliance Liquid Fund – Cash Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan AReliance Money Manager Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Medium Term Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CReliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Dual Advantage Fixed Tenure Fund IV - Plan DReliance Dual Advantage Fixed Tenure Fund I - Plan J Reliance Dual Advantage Fixed Tenure Fund IV - Plan EReliance Dual Advantage Fixed Tenure Fund I - Plan K Reliance Dual Advantage Fixed Tenure Fund V - Plan AReliance Dual Advantage Fixed Tenure Fund I - Plan L Reliance Dual Advantage Fixed Tenure Fund V - Plan BReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan B Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Interval Fund - II Series 1Reliance Dual Advantage Fixed Tenure Fund II - Plan G Reliance Interval Fund - II Series 2Reliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Interval Fund - II Series 3Reliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Interval Fund - II Series 4Reliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Japan Equity FundReliance Dual Advantage Fixed Tenure Fund III - Plan A Reliance Dual Advantage Fixed Tenure Fund VI - Plan AReliance Dual Advantage Fixed Tenure Fund III - Plan B Reliance Dual Advantage Fixed Tenure Fund VI - Plan BReliance Dual Advantage Fixed Tenure Fund III - Plan CNAV as at September 30, 2014 (Rs.) 3264.2049

Performance of Reliance Liquid Fund - Treasury Plan - Growth Option as on 30/09/2014Date NAV Per

Unit (Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional



Scheme (Rs)

Benchmark # (Rs)



N.A.

Sep 30, 2012 to Sep 30, 2013 2739.09 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 2492.40 9.90 8.72 8.1830 days 3241.85 8.68 8.89 7.8715 days 3253.25 8.78 9.14 8.087 days 3259.42 8.93 9.43 7.95Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill IndexNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.



NAV as at September 29, 2010 (Rs.) 1532.46Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 29/09/2010

Date NAV Per Unit

(Rs.)

Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark # # (Rs)


N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95

Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 1834.3859Performance of Reliance Money Manager Fund - Growth Option as on 30/09/2014


Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.Sep 28, 2012 to Sep 30, 2013 1536.371 9.15 8.59 5.70Sep 29, 2011 to Sep 28, 2012 1399.2465 9.80 8.67 8.14Since Inception Date - 21/03/2007 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 27.6278Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0496 7.27 N.A. 6.02 26,761 N.A. 22,712Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index


Fund Manager - Amit TripathiSchemes Managed By Amit Tripathi

RELIANCE FLOATING RATE FUND – SHORT TERM PLAN

RELIANCE LIQUIDITy FUND

RELIANCE MONEy MANAGER FUND

RELIANCE MEDIUM TERM FUND

RELIANCE MONTHLy INCOME PLAN

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION

RELIANCE FIXED HORIZON FUND - XXI - SERIES 26



RELIANCE FIXED HORIZON FUND - XXII - SERIES 22













RELIANCE FIXED HORIZON FUND - XXIII - SERIES 1











RELIANCE FIXED HORIZON FUND - XXIV - SERIES 2







NAV as at September 30, 2014 (Rs.) 1834.3859Performance of Reliance Money Manager Fund - Growth Option as on 30/09/2014


Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)




Since Inception Date - 21/03/2007# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10.0496 7.48 N.A. 6.02 26,761 N.A. 22,712

Sep 30, 2013 to Sep 30, 2014 25.2627 9.36 10.12 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 23.3617 8.14 7.78 5.70

Sep 29, 2011 to Sep 28, 2012 21.2666 9.85 9.21 8.14Since Inception Date - 25/09/2000# Benchmark Crisil Short Term Bond Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 2017.9303Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/09/2014


N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.1830 days 2004.14 8.66 8.89 7.8715 days 2011.18 8.75 9.14 8.087 days 2014.99 8.89 9.43 7.95

Since Inception Date - 16/06/2005 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index














RELIANCE FIXED HORIZON FUND - XXV - SERIES 1








RELIANCE FIXED HORIZON FUND XXV SERIES 23










RELIANCE FIXED HORIZON FUND XXVI SERIES 1







RELIANCE FIXED HORIZON FUND - XXVI - SERIES 12




RELIANCE FIXED HORIZON FUND - XXVI- SERIES 15













RELIANCE INTERVAL FUND - MONTHLy INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - MONTHLy INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLy INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - QUARTERLy INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLy INTERVAL FUND - SERIES III

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND I- HALF yEARLy INTERVAL FUND - SERIES 2

RELIANCE yEARLy INTERVAL FUND - SERIES 1





RELIANCE YEARLY INTERVAL FUND - SERIES 6







RELIANCE FIXED HORIZON FUND XXVII SERIES 3





RELIANCE INTERVAL FUND – III - SERIES 1



NAV as at September 30, 2014 (Rs.) 20.8802Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 19.0901 9.38 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 17.7386 7.62 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 16.1547 9.80 8.72 8.18



Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/09/2014Date NAV Per Unit

(Rs.)Scheme Returns

(%)Benchmark

Returns # (%)Additional



Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till Sep 30, 2014 10.0219 10.88 7.39 4.40 30,263 21,473 15,866

Sep 30, 2013 to Sep 30, 2014 25.0025 21.31 15.45 6.85

N.A.Sep 28, 2012 to Sep 30, 2013 24.5349 1.91 3.22 2.43

Sep 29, 2011 to Sep 28, 2012 21.8988 12.04 10.38 8.05

Since Inception Date - 13/01/2004 # Benchmark Crisil MIP Blended Index ## Additional Benchmark CRISIL 10 Year Gilt Index


Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on on 30/09/2014Since inception till Sep 30, 2014 10 7.73 7.07 5.73 17,549 16,755 15,233

Sep 30, 2013 to Sep 30, 2014 16.4828 8.96 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.1140 9.06 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8393 9.21 8.72 8.18

Since Inception Date - 15-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10 7.79 7.06 5.77 17,563 16,689 15,244

Sep 30, 2013 to Sep 30, 2014 16.5533 8.79 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.1115 9.54 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8534 9.08 8.72 8.18

Since Inception Date - 29-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 10 8.20 7.01 5.75 18,058 16,623 15,209

Sep 30, 2013 to Sep 30, 2014 16.7353 9.42 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.4179 8.54 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 14.0828 9.48 8.72 8.18Since Inception Date - 3-Apr-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10 8.15 6.95 5.69 17,864 16,443 15,066

Sep 30, 2013 to Sep 30, 2014 16.7030 9.56 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.2663 9.41 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.9438 9.48 8.72 8.18Since Inception Date - 7-May-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 30/09/2014

Since inception till Sep 30, 2014 10 8.23 6.88 5.67 17,840 16,278 14,972

Sep 30, 2013 to Sep 30, 2014 16.6455 9.25 9.49 8.35

N.A.Sep 28, 2012 to Sep 30, 2013 15.2247 9.33 8.54 5.65

Sep 29, 2011 to Sep 28, 2012 13.8880 9.62 8.72 8.18

Since Inception Date - 6-Jun-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 13.5681 8.82 7.89 10.38 13,275 12,899 13,923Sep 30, 2013 to Sep 30, 2014 16.6020 9.36 10.12 6.85


Since Inception Date - 26/05/2011 # Benchmark CRISIL Short-Term Bond Fund Index ## Additional Benchmark CRISIL 10 Year Gilt Index

*Since inception date of Reliance Interval Fund - Annual Interval Fund - series I is 3rd May 2007. However, investors in Institutional Plan of Reliance Interval Fund - Annual Interval Fund - series I came on 26.05.2011. Hence since inception returns has been calculated since 26.05.2011


Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/09/2014Since inception till Sep 30, 2014 11.6173 15.78 9.22 8.63 30,992 19,759 18,941Sep 30, 2013 to Sep 30, 2014 23.1596 55.24 28.89 37.41

N.A.Sep 28, 2012 to Sep 30, 2013 24.5143 -5.53 1.87 3.29Sep 30, 2011 to Sep 28, 2012 20.3478 20.48 12.66 14.03Since Inception Date - 13/01/2007 # Benchmark Crisil Balanced Fund Index ## Additional Benchmark S&P BSE Sensex Index

Fund Manager - Samir Rachh

Schemes Managed By Samir RachhReliance Long Term Equity Fund - Growth Plan Reliance Dual Advantage Fixed Tenure Fund III - Plan B

NAV as at June 29, 2012 (Rs.) 14.5497

Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 29/06/2012


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)





June 29, 2011 to June 29, 2012 14.9349 -2.58 -7.07 -6.76

N.A.June 29, 2010 to June 29, 2011 15.003 -0.45 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - BSE 200 ## Additional Benchmark - BSE Sensex


Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/09/2014


Sep 30, 2013 to Sep 30, 2014 14.3822 100.54 70.00 37.41 N.A.

Sep 28, 2012 to Sep 30, 2013 16.2305 -11.39 -15.15 3.29

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE SENSEXBenchmark of Reliance Long Term Equity Fund has been changed from BSE 200 to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012

Fund Manager -Vivek Sharma

Schemes Managed By Vivek Sharma

Reliance Liquidity Fund Reliance Floating Rate Fund – Short Term Plan

Reliance Liquid Fund – Cash Plan


Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/09/2014


Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)



Sep 30, 2013 to Sep 30, 2014 1845.58 9.34 9.49 8.35

N.A.

Sep 30, 2012 to Sep 30, 2013 1693.89 8.95 8.54 5.65

Sep 29, 2011 to Sep 30, 2012 1541.79 9.87 8.72 8.18

30 days 2004.14 8.66 8.89 7.87

15 days 2011.18 8.75 9.14 8.08

7 days 2014.99 8.89 9.43 7.95




COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF FUND MANAGERS

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wher-ever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for compu-tation of returns. Schemes which have not completed one year, performance details for the same are not provided. In case of Fixed Maturity Plan(s), the performance is not provided since these are close ended schemes and not comparable with other debt schemes. 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.



N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

Sep 30, 2012 to Sep 30, 2013 1816.86 8.38 8.54 5.65Sep 29, 2011 to Sep 30, 2012 1659.47 9.48 8.72 8.1830 days 2125.34 8.17 8.89 7.8715 days 2132.32 8.33 9.14 8.087 days 2136.14 8.50 9.43 7.95Since Inception Date - 09/11/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at September 30, 2014 (Rs.) 20.8802Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/09/2014





Features/ Scheme

Reliance Growth Fund Reliance Vision Fund # Reliance EquityOpportunities Fund

Reliance Quant Plus Fund Reliance Equity Linked Saving Fund - Series I

Type An open ended equity growth scheme

An open ended equity growth scheme

An open ended diversified equity scheme

An open ended equity Scheme 10 Year close ended equity linked saving scheme

Inception Date October 8,1995 October 8, 1995 March 31, 2005 April 18, 2008 April 1, 2008

Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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.

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 CNX Nifty on the basis of a mathematical model.

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.

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

Equity and equity related instruments : 100% - 65% (Risk Profile - Medium to High). Debt and Money Market Instruments : 35% - 0%(Risk Profile - Low to Medium). The scheme will not invest in securitized debt.

Equity & Equity Related Instruments - 75%-100% & Debt & Money Market Instruments* 0% - 25% (*including upto 25% of the corpus insecuritised Debt). An over all 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.

Equity & Equity Related Instruments - 90% - 100% & Debt & Money Market Instruments - 0% - 10%

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

Entry 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 invest or 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

Exit Load** 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.

Nil (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.If charged, the same shall be credited to the scheme immediately net of service tax, if any)

Choice of Plans and Options

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment)

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

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

Fund Manager Sunil Singhania Ashwani Kumar Sailesh Raj Bhan Krishan Daga Sailesh Raj Bhan

Benchmark S&P BSE 100 Index S&P BSE 100 Index S&P BSE 100 Index CNX Nifty Index S&P BSE 100 Index

Minimum Application

AmountRs. 5000 & in multiples of Re 1 thereafter

Rs 500 & in multiples of Rs 500 thereafter

SIP

STP (Available during specified redemption period)

SWP (Available during specified redemption period)

SnapShotequity

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any



# Please note that Reliance Natural Resources Fund has been merged into Reliance Vision Fund w.e.f. September 7, 2013. Fundamental attribute change of Reliance Vision Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.


Reliance Regular Savings Fund - Equity Option

Reliance Regular Savings Fund - Balanced Option**

Reliance NRI Equity Fund Reliance Tax Saver (ELSS) Fund

An open ended scheme An open ended scheme An open ended diversified equity scheme An open ended equity linked savings scheme

June 9, 2005 June 9, 2005 November 16, 2004 September 22, 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 Securites

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

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest 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 a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

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 securites 80%-100% and Debt and Money Market Instruments with an average maturity of 5-10 yrs - 0%-20%

Equity and Equity Related Instruments - 50%-75%. Debt & Money Market instruments-25%-50%

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)

Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0% - 20%

N.A. 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.

Nil (Lock in period of 3 years)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option, Quarterly dividend payout and Quarterly dividend reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment, Quarterly dividend payout and Quarterly dividend reinvestment)

Growth (Growth, Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Omprakash Kuckian Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Om Prakash Kuckian Ashwani Kumar

S&P BSE 100 Index #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

S&P BSE 200 Index S&P BSE 100 Index

Rs. 500 & in multiples of Re. 1 thereafter Rs. 500 & in multiples of Re. 1 thereafter Rs. 5000 and in multiples of Re. 1 thereafter Rs. 500 & in multiples of Rs. 500 thereafter

(Subject to 3 yrs Lock-in)



**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.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.



Features/ Scheme

Reliance Focused Large Cap Fund *

Reliance Top 200 Fund Reliance Long-TermEquity Fund

Reliance Japan Equity Fund

Type An open ended diversified equity scheme



An open-ended diversified equity Scheme

Inception Date March 30, 2006 August 9, 2007 December 27, 2006 August 27, 2014

Investment

objective

The primary investment objective of the scheme is to seek to generate long term capital growth by predominantly investing in an active and concentrated portfolio of equity and equity related instruments upto 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt and money market securities debt and money market securities

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

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.

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation Equity and Equity related securities* 100% - 80% and Debt and Money Market Instrument 20% - 0%. * The portfolio will consist upto 25 companies which will be among the top 100 companies by market capitalization and/or leaders in their respective segments.The Scheme will not invest in securitized debt.

Equity and Equity Related Instruments : 100% - 65% Debt instruments and Money Market Instruments (including investments in securitised debt): 35% - 0% (including upto 25% of the corpus in securitised debt)

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)

Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* 80%-100% Fixed income securities, including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India:- 0%-20%.*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time.The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan.

Entry 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

Not Applicable

Exit Load** • 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

• 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


• Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units

Choice of Plans

and Options

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)


Growth Plan (Growth Option) Dividend Plan - (Dividend Payout Option& Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Re-investment)Direct Plan: Growth (Growth & Bonus) & Dividend ( Payout & Re-investment)

Fund Manager Omprakash Kuckian Ashwani Kumar & Sailesh Raj Bhan Sunil Singhania & Samir Rachh (Assistant Fund Manager

w.e.f. September 01, 2010)

Jahnvee Shah, Anju Chhajer

Benchmark CNX Nifty Index S&P BSE 200 Index S&P BSE MID CAP Indexw.e.f. 21st August 2012

Topix (Tokyo Stock Price Index)

Minimum

Application

Amount

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

thereafter under each planRs.5, 000 & in multiples of Re. 1

thereafter

SIP

STP

SWP


* Fundamental attributes changed w.e.f. 22.01.2014. For further details refer Notice cum Addendum No. 92 dated 13.12.2013



SnapShotequity


Reliance Banking Fund* Reliance Diversified Power Sector Fund**

Reliance Media &Entertainment Fund

ReliancePharma Fund

An open ended banking sector scheme An open ended power sector scheme An open ended media & entertainment sector scheme

An open endedpharma sector scheme

May 28, 2003 May 10, 2004 October 7, 2004 June 8, 2004

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.

The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

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

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

Equity & Equity Related Instruments - 80%-100% (Companies defined in the Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time 80%-100% & Financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies.*0%-20%) Debt Instruments & Money Market Instruments : 20%- 0% In the total equity allocation, the fund will invest minimum 80% in companies defined in Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time. In addition, maximum 20% of the equity allocation can be invested in financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies. The fund will not invest in securitized debt.

* The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services

Equity and equity related instruments of companies in the power sector. – 100% - 80% (Risk Profile - Medium to High) Equity and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money. Market Instruments – 20% - 0% (Risk Profile - Low to Medium)

Equity & Equity Related Instruments - 0% (Minimum) - 80% (Most Likely) - 100% (Maximum) & Debt & Money Market Instruments with Average Maturity of 5 -10 years - 0% (Minimum) - 20% (Most Likely) - 100% (Maximum)

N.A. 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

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

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) w.e.f. September 01, 2010)


Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)


Sanjay Parekh & Shrey Loonker (Assistant Fund Manager w.e.f. September 01, 2010)

Sunil Singhania Sailesh Raj Bhan Sailesh Raj Bhan

IISL CNX Bank Index S&P BSE Power Index*** IISL CNX Media & Entertainment Index S&P BSE Health Care Index

Rs. 5000 and in multiples of Re. 1 thereafterRs 5000 per plan per option and in multiples of Re1 thereafter

Rs. 5000 and in multiples of Re. 1 thereafter

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.# The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.** Reliance Infrastructure Fund was merged into Reliance Diversified Power Sector Fund w.e.f. 7th Sep. 2013 & fundamental attribute change of Reliance Diversified Power Sector Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.*** Reliance Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.


Features/ Scheme

Reliance Medium-Term Fund Reliance Money Manager Fund Reliance Regular Savings Fund- Debt Option

Reliance Corporate Bond Fund Reliance MonthlyIncome Plan

Type An open ended income scheme with no assured returns

An open ended income scheme An open ended scheme An open ended income scheme An open ended fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Inception Date

September 25, 2000 March 21, 2007 June 9, 2005 30th June 2014 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.

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

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.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

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

Asset Allocation

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 duration of more than 3 months but not exceeding 3 years 20% - 100% # Securitized debt upto 80% of the corpus.

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)

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%

Investments in Corporate Bonds* 80% - 100% & Money Market instruments including but not limited to CDs, CPs,T-Bills, CBLO, Repo/Reverse Repo (including repo in corporate bonds), Liquid schemes., and investments in debt instruments issued by central and state governments 0%-20%

Equity and Equity related Securities - 0% - 20%, Fixed Income Securities (debt and money market) 80% - 100% (Securitised debt upto 25% of the corpus)

Entry Load N.A. 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

Exit Load** w.e.f. 10 October 2014 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil thereafter

Nil Exit Load: (w.e.f. 6th Sep 2011) 1%, if redeemed / switched out on or before completion of 1 year Nil, if redeemed / switched out after completion of 1 year

- 1.5% if redeemed within 12 months from the date of allotment of units1% if redeemed after 12 months but within 24 months from the date of allotment of units0.50% if redeemed after 24 months but within 36 months from the date of allotment.Nil, thereafter (w.e.f. 1st September 2014)

- 1.5% if the units are redeemed out on or before completion of 12 months from the date of allotment of units 1% if redeemed after 12 months but within 24 months from the date of allotment.0.50% if redeemed after 24 months but within 36 months from the date of allotment. Nil, thereafter (w.e.f. 1st September 2014)


Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), AdhocDirect Plan : Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), Adhoc

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), AdhocDirect Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), Adhoc

Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)Direct Plan : Growth Plan & Dividend Plan (Dividend Payout & DividendReinvestment Option)

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)Direct Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)

Growth Plan & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan & Dividend Plan (Payout & Reinvestment option)

Dividend Frequencies

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

Daily(reinvestment option), Weekly (reinvestment option & payoutoption), under Monthly & Quarterly (both reinvestment option & payout option) / Adhoc

Under both dividend payout & Dividend reinvestment option: Quarterly

Quarterly (both reinvestment option & payout option)

Under both dividend payout & reinvestment option: Monthly, Quarterly

Dividend Periodicity$

- - 21st of the last month of each calendarquarter

- -

Weekly Tuesday Every Tuesday - - -

Monthly 20th 19th - - 20th

Quarterly 20th of last month of eachcalendar quarter

19th - 20th 20th of last month of each calendar quarter

Half yearly - - - - -

Annual - - - - -

Fund Manager Amit Tripathi & Anju Chhajer Amit Tripathi & Anju Chhajer Prashant Pimple Prashant Pimple Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Benchmark Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil MIP Blended Index

Minimum Application

Amount

Rs. 5,000 and inmultiples of Re 1 thereafter

Rs. 500 and in multipls of Re. 1 thereafter

Rs. 500 per option & inmultiples of Re. 1 thereafter.

Rs.1,000/- & in multiples of Re. 1 thereafter

For all Plans & Options Rs 5000 & in multiples of Rs 1 thereafter

SIP

STP

SWP

$ 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.



SnapShotdebt


Features/ Scheme

Reliance Income Fund Reliance Short Term Fund # Reliance Gilt Securities Fund Reliance Dynamic Bond Fund Reliance Liquid Fund- Cash Plan@

Type An open ended income scheme An open ended income scheme An open ended government securities scheme

An open ended income scheme An open ended liquid scheme

Inception Date

January 1, 1998 December 23, 2002 July 10, 2003 November 16, 2004 December 7, 2001


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

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

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

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

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

Asset Allocation

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

Debt and Money Market Instrument with a duration upto 3 years – 65% to 100%. Debt Instruments with a duration above 3 years and upto 5 years – 0 to 35%. The scheme will not invest in Securitised Debt.The scheme also intends to invest in foreign debt securities which can be upto 25% of the corpus. The investment in these securities would be as permitted by SEBI and in accordance with the Regulations then prevailing. The scheme would have a maximum weighted average duration between 0.75 - 2.75 years.

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

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

Money Market Instruments - 80% - 100%, Debt Instruments - 0%-20% (Corporate Debt, Financial Institutions & Banking Sector Bonds, Public Sector Bonds, Government Guaranteed Bonds & related instruments)

Entry Load N.A. 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

Exit Load** (w.e.f. from 18th September 2014)Nil

w.e.f- 18 September 2014 0.50% of the applicable NAV if redeemed or switched out on or before completion of 3 months from the date of allotment of units.Nil, if redeemed after 3 months from the date of allotment of units.

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

Nil


Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)Direct Plan : Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)

Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), Adhoc

Growth option, Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO).Direct Plan : Growth option, Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan (Growth option) & Dividend Plan (Payout &Reinvestment option)

Growth option & Dividend option (Re-investment Option & Payout Option)Direct Plan : Growth option & Dividend option (Re-investment Option & Payout Option)


Dividend payout: Monthly, Quarterly, Half yearly, Annual & Dividend Reinvestment option: Monthly, Quarterly, Half yearly, Annual

Under both dividend payout & Dividend reinvestment option: Monthly, Quarterly / Adhoc

- Dividend Payout, Quarterly Dividend Payout ( w.e.f. 08th Oct,2012), Dividend Re-investment & Quarterly Dividend Reinvestment (w.e.f. 08th Oct, 2012)

Under Dividend Reinvestment option: Daily , Weekly, Monthly & Quarterly, Under Dividend Payout Option: Monthly & Quarterly


- - - - –

Weekly - - - - Every Friday

Monthly 19th 25th - - 25th

Quarterly 19th of last month of each calendar quarter

19th of last month of each calendar quarter - 20th of last month of each calendar quarter

19th

Half yearly 19th of last month of each calander half year

- - - –

Annual 19th March - - - –

Fund Manager

Prashant Pimple Prashant Pimple Prashant Pimple Prashant Pimple Anju Chhajer & Vivek Sharma

BenchmarkCrisil Composite Bond Fund Index Crisil Short Term Bond Fund Index *

w.e.f 1st July 2013I Sec - Li Bex Crisil Composite Bond Fund Index Crisil Liquid Fund Index

Minimum Application

Amount

For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; 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.

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

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


SIP

STP

SWP

#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.$ 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.Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any*Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.@ The fundamental attributes of Reliance Liquid Fund – Cash Plan has be changed w.e.f. Nov 9, 2010. Please refer addendum No 45 dated Sep 30, 2010 available on Downloads section of our website www.reliancemutual.com


Features / Scheme

Reliance Liquid Fund- Treasury Plan

Reliance Liquidity Fund Reliance Floating Rate Fund - Short Term Plan

R*Shares Gold ETF R* Shares Banking ETF

Type An open ended liquid scheme

An open ended liquid scheme An open ended income Scheme An open ended gold exchange traded fund

An open ended, exchange listed, index linked scheme (tracking CNX Bank Index).

Inception Date

March 23, 1998 June 16, 2005 September 2, 2004 November 22, 2007 June 24, 2008


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.

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.

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).

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.

The investment objective of the scheme 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.

Asset Allocation

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 - 100%. It shall not invest in securitized debt.

Repo and Reverse Repo 0 - 35%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, PTCs) and/or Less than 1 year maturity Gsecs- 65-100% Securitised debt upto 40% of the corpus

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 swapped for Floating Rate returns) with tenure exceeding 3 months upto a maturity of 3 years:- 25% - 100% securitized debt will be part of the debt Securities up to 50% of the corpus.

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)

Securities covered by the CNX Bank Index- 90-100%; Money Market instruments including CBLO- 0-10%


Exit Load** Nil Nil w.e.f. 10th October 20141%, if units redeemed or switched out on or before completion of 6 Months from the date of allotment of unitsNil thereafter.

Nil Nil


Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth option, Bonus option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option, Bonus option & Dividend option (Payout & Reinvestment option)

Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), Adhoc

Dividend Pay out option NA


Under Dividend Payout Option: Monthly & Quarterly; Under Dividend Reinvestment: Daily, Weekly, Monthly, Quarterly

For dividend reinvestment option - Daily, Weekly, Monthly, Quarterly; For dividend payout option - Monthly & Quarterly

Under Payout Option (Weekly, Monthly, Quarterly), Under Reinvestment Option (Daily, weekly, Monthly, Quarterly), Adhoc NA NA


– – – NA NA

Weekly Every Friday Every Friday Every Tuesday NA NA

Monthly 25th 25th 19th NA NA

Quarterly 19th 19th 19th NA NA

Half yearly – – – NA NA

Annual – – – NA NA

Fund Manager

Anju Chhajer Amit Tripathi & Vivek Sharma Amit Tripathi & Vivek Sharma Krishan Daga Krishan Daga

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index As there are no indices catering to gold sectors/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold

CNX Bank Index

Minimum Application

Amount

Rs. 100 and in multiples of Re 1 thereafter

Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th

Oct. 2012.


On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RCAM, 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 R*Shares Gold ETF. The minimum number of units that can be bought or sold through the stock exchange is 1 (one) unit.

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 R*Shares Banking ETF. On ongoing basis for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit

SIP

STP

SWP

$ 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.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShotdebt


Features / Scheme

R*Shares CNX 100 ETF R*Shares Nifty ETF R*Shares Dividend Opportunities ETF

R*Shares Consumption ETF Reliance Gold Savings Fund*

R*Shares Sensex ETF

Type An Open Ended Index Exchange Traded Fund

An Open Ended Index Exchange Traded Fund

(An Open Ended Index Exchange Traded Fund)


An open ended Fund of Fund Scheme


Inception Date March 28, 2013 November 27, 2013 April 23, 2014 April 11, 2014 March 11, 2011 September 26, 2014


The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Securities constituting CNX 100 Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Nifty Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Dividend Opportunities Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days )and liquid schemes of Mutual Fund 0% - 5%

Securities constituting CNX Consumption Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days ) and liquid schemes of Mutual Fund 0% - 5%

Units of R*Shares Gold ETF - 95%- 100%, Reverse repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0% - 5%, *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.

Securities constituting S&P BSE Sensex Index - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%.


Exit Load**

— — NIl NIl

2%- 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,

—

Choice of Plans and Options NA NA NA NA

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout & Reinvestment Option)Direct Plan [Growth Plan (Growth Option)] & Dividend Plan (Dividend Payout & Reinvestment Option)

NA

Dividend Frequencies Dividend Payout Option


Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga

Benchmark CNX 100 Index CNX Nifty Index CNX Dividend Opportunities Index CNX Consumption Index

The Scheme’s performance will be benchmarked against the price of physical gold.

S&P BSE Sensex Index

Minimum Application

Amount

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 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and # Cash Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.# RTGS, NEFT or transfer cheque.

“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 in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.

“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 in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Rs. 5000 & in multiples of Re.1 thereafter*

Note : Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October 23, 2013. Refer Addendum No. 72.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized 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 consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription / redemption of R*Shares Sensex ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

SIP

STP

SWP

^ 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.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features/ Scheme Reliance Small Cap Fund Reliance Index Fund - Sensex Plan

Reliance Index Fund - Nifty Plan Reliance Arbitrage Advantage Fund

Type An open ended equity growth scheme An Open Ended Index Linked Scheme

An Open Ended Index Linked Scheme

An Open Ended Arbitrage Scheme

Inception Date 21-Sep-10 1-Oct-10 1-Oct-10 20-Oct-10

Investment 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 small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Div

ersi

fied

Equ

ity F

unds

Asset Allocation Equity & Equity Related Securities of Small Cap Companies including Derivatives# 65%-100% & Equity & Equity Related Securities of companies other than Small Cap Companies including Derivatives# 0%-35% Debt & Money Market Securities**(including investments in securitised debt) 0% - 35%.

Equities and equity related securities covered by the Sensex:-95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments),but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Equity & Equity Related Securities covered by Nifty -95%-100% & Cash/CBLO/ Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Under normal circumstances, the anticipated asset allocation would be:Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%. Debt and Money market instruments** (including investments in securitized debt) 10% - 35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be in accordance with the allocation given below. However, in case no arbitrage opportunity is available, then 100% of the remaining investible corpus (to the extent not deployed in arbitrage opportunities in the asset allocation pattern mentioned above) will be deployed in short term debt and money market instruments with tenure not exceeding 91 days **(including investments in securitized debt). In this scenario also, the allocation in Equities and equity related instruments, Derivatives including index futures, stock futures, index options, and stock options, etc will continue to be made in arbitrage opportunities only. Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities)# 0%-65%. Debt and Money market instruments** (including investments in securitized debt) 10%-35%. Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt)0%-100%. # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.** including securitized debt up to 30%

Entry Load N,A. 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

Exit Load** 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units• 1%-If redeemed or switched out after 12

months but on or before completion of 24 months from the date of allotment of units

• Nil - If redeemed or switched out after the completion of 24 months from the date of allotment of units

• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

• There shall be no exit load after completion of 7 days from the date of allotment of units

1% of the applicable NAV if redeemed or 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

0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units. (wef September 1, 2014).

Choice of Plans andOptions

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option& Bonus Option), Dividend Plan (Payout Option & Reinvestment Option (Quarterly Dividend Option, Half Yearly Dividend Option,Annual Dividend Option)Direct Plan: Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Payout Option & Reinvestment Option) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)

Fund Manager Sunil Singhania Krishan Daga Krishan Daga Krishan Daga

Benchmark S&P BSE Small Cap Index S&P BSE Sensex Index CNX Nifty Index Crisil Liquid Fund Index

MinimumApplication Amount Rs 5000 and in multiples of Re. 1 thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.


Disclaimers: The Fund Edge and Fund Snap Shot “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authencity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies) / specific economic sectors mentioned herein.

NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

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

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Fundamentals October 2014 - Reliance Mutual Fund · F October 2014 3 Diversified Large Cap Reliance...

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