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Your monthly update on our Mutual Fund Schemes

Reliance Nippon Life Asset Management Limited(formerly Reliance Capital Asset Management Limited)

July 2017

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

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Category Fund Name Abbreviation Page No.

Equity

Diversified Large Cap Reliance Vision Fund RVF 3Reliance Top 200 Fund RT200F 4Reliance Quant Plus Fund RQPF 5

Reliance NRI Equity Fund RNEF 6Reliance Focused Large Cap Fund RFLCF 7

index Reliance Index Fund - Nifty Plan RIF-NP 8Reliance Index Fund - Sensex Plan RIF-SP 9

Diversified Mid & Small Cap Reliance Growth Fund RGF 10Reliance Mid & Small Cap Fund RMSCF 11Reliance Small Cap Fund RSCF 12

Diversified Multi Cap Reliance Regular Savings Fund - Equity Option RRSF-E 13Reliance Equity Opportunities Fund REOF 14

Balanced Reliance Regular Savings Fund - Balanced Option RRSF-B 15Reliance Equity Savings Fund RESF 16

Sector Reliance Banking Fund RBF 17Reliance Diversified Power Sector Fund RDPSF 17Reliance Media & Entertainment Fund RMEF 18Reliance Pharma Fund RPF 18

tax Saver Reliance Tax Saver (ELSS) Fund RTSF 19Arbitrage Reliance Arbitrage Advantage Fund RAAF 20international Reliance Japan Equity Fund RJEF 21

Reliance US Equity Opportunities Fund RUSEOF 22

FixED iNCoME

Liquid Reliance Liquidity Fund RLQF 23Reliance Liquid Fund - Treasury Plan RLF-TP 24Reliance Liquid Fund - Cash Plan RLF-CP 25

ultra Short term Reliance Money Manager Fund RMMF 26Reliance Medium Term Fund RMTF 27Reliance Banking & PSU Debt Fund RBPSUDF 28

Short term Reliance Floating Rate Fund - Short Term Plan RFRF-STP 29Reliance Short Term Fund RSTF 30

Long term Reliance Regular Savings Fund - Debt Option RRSF-D 31Reliance Corporate Bond Fund RCBF 32Reliance Income Fund RIF 33

Dynamic Reliance Dynamic Bond Fund RDBF 34Gilt Reliance Gilt Securities Fund RGSF 35MiP Reliance Monthly Income Plan RMIP 36

EtF

EtF - Equity Reliance ETF Nifty BeES (formerly known as R*Shares Nifty BeES) NIFTYBEES 37Reliance ETF Sensex (formerly known as R*Shares Sensex ETF) RELSENSEX 38Reliance ETF NV20 (formerly known as R*Shares NV20 ETF) RELNV20 39Reliance ETF Junior BeES (formerly known as R*Shares Junior BeES) JUNIORBEES 40Reliance ETF Nifty 100 (formerly known as R*Shares CNX 100 ETF) RELCNX100 41Reliance ETF Consumption (formerly known as R*Shares Consumption ETF) RELCONS 42Reliance ETF Dividend Opportunities (formerly known as R*Shares Dividend Opportunities ETF) RELDIVOPP 43Reliance ETF Infra BeES (formerly known as R*Shares Infra BeES) INFRABEES 44Reliance ETF Bank BeES (formerly known as R*Shares Bank BeES) BANKBEES 45Reliance ETF PSU Bank BeES (formerly known as R*Shares PSU Bank BeES) PSUBNKBEES 46Reliance ETF Shariah BeES (formerly known as R*Shares Shariah BeES) SHARIABEES 47Reliance ETF Hang Seng BeES (formerly known as R*Shares Hang Seng BeES) HNGSNGBEES 48CPSE ETF CPSEETF 49

EtF - Fixed income Reliance ETF Liquid BeES (formerly known as R*Shares Liquid BeES) LIQUIDBEES 50Reliance ETF Long Term Gilt (formerly known as R*Shares Long Term Gilt ETF) RRSLGETF 50

GoLD

Gold - EtF Reliance ETF Gold BeES (formerly known as R*Shares Gold BeES) GOLDBEES 51FoF - Domestic Reliance Gold Savings Fund RGOLDSF 51

REtiREMENt

Retirement - Equity Reliance Retirement Fund - Wealth Creation Scheme RRF-WC 52Retirement - Fixed income Reliance Retirement Fund - Income Generation Scheme RRF-IG 53

SiP Returns of Select Schemes 54Brief on the new securities included in the portfolio of Debt Funds

54

Fund Management team 55Scheme Performance 56Scheme Performance - Fund Manager Wise 64Funds at a Glance 67Disclaimers, Statutory Details & Risk Factors 74How to Read Factsheet

July 2017Fundamentals 3

Equity - Diversified Large Cap

Details as on June 30, 2017

Type of Scheme

An open ended Equity Growth Scheme

Current Investment Philosophy

Reliance Vision is large cap oriented fund with tactical exposure to mid caps. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions. Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate superior returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate superior risk adjusted returns over the long term.

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 3,241.17 Cr

Month End: ` 3,229.45 Cr

NAV as on June 30, 2017Growth Plan ` 526.8960 Dividend Plan ` 45.1033 Bonus Option ` 88.7404 Institutional Dividend Plan ` 290.8007 Direct - Growth Plan ` 542.1818 Direct - Dividend Plan ` 46.8289 Direct - Bonus Option ` 91.9221

Volatility MeasuresStandard Deviation 4.33Beta 1.05Sharpe Ratio 0.13Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 30/06/2017).

Portfolio Turnover (Times) 0.72

Expense Ratio^

Regular/Other than Direct 2.03

Direct 1.38

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

� Investment in equity and equity related instruments through a research based approach

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

Portfolio as on June 30, 2017

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

13-Jan-17 4.25 43.2931 39.0431

15-Jan-16 4.50 40.9070 36.4070

16-Jan-15 5.00 52.8545 47.8545

Direct - Dividend Plan

13-Jan-17 4.25 44.6611 40.4111

15-Jan-16 4.50 41.7853 37.2853

16-Jan-15 5.00 53.6114 48.6114

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

Company/Issuer % of AssetsAuto

TVS Motor Company Limited* 8.57Maruti Suzuki India Limited 2.01Tata Motors Limited 1.23Auto Ancillaries

Automotive Axles Limited 1.76Federal-Mogul Goetze (India) Limited. 1.53BanksHDFC Bank Limited* 8.79State Bank of India* 8.00ICICI Bank Limited* 7.65Axis Bank Limited 1.51Bank of Baroda 1.13CementAmbuja Cements Limited 1.37ChemicalsLinde India Limited 1.80Consumer Non DurablesITC Limited* 5.41Ferrous MetalsTata Steel Limited* 7.15Finance

Housing Development Finance Corporation Limited 1.80Industrial Capital Goods

Honeywell Automation India Limited* 3.57ABB India Limited* 2.42

Company/Issuer % of AssetsBEML Limited 2.22GE T&D India Limited 1.55Industrial Products

Bharat Forge Limited 2.04Non - Ferrous Metals

Vedanta Limited 1.73Pesticides

UPL Limited 2.11Petroleum Products

Bharat Petroleum Corporation Limited 2.14Indian Oil Corporation Limited 1.07Pharmaceuticals

Aurobindo Pharma Limited 1.53Cipla Limited 1.08Software

Infosys Limited* 8.86Tata Consultancy Services Limited* 2.83HCL Technologies Limited 1.90Telecom - Services

Bharti Airtel Limited 1.06Commercial Paper 1.23SBI Cards & Payment Services Pvt Ltd 1.23Equity Less Than 1% of Corpus 2.22Cash and Other Receivables 0.73Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RVF

Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,610,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 39,682,761 29,035,793 7,680,489 2,381,188 924,289 436,964 134,583

Scheme Return (%) 21.07 21.29 17.56 13.20 17.49 13.22 24.56

B: S&P BSE 100 Return (%) 13.32 13.72 13.79 10.59 12.41 10.72 18.57

AB: S&P BSE Sensex Return (%) 12.39 12.81 13.12 9.71 10.75 8.92 18.46

Inception Date: October 8, 1995

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66

July 20174 Fundamentals



Type of Scheme

An open ended Diversified Equity Scheme


Reliance Top 200 Fund is a large cap oriented portfolio which invests in companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar

Benchmark

S&P BSE 200

Fund Size



NAV as on June 30, 2017Growth Plan ` 29.3505 Dividend Plan ` 16.1834 Bonus Option ` 29.3505 Institutional Bonus Option ` 30.2603 Direct - Growth Plan ` 30.4672 Direct - Dividend Plan ` 19.9396 Direct - Bonus Option ` 30.4672



Expense Ratio^


Direct 1.31

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� 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.



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

23-Jun-17 0.16 16.1972 16.0372

24-May-17 0.16 16.0506 15.8906

23-Feb-17 1.50 16.4829 14.9829


23-Jun-17 0.16 19.9179 19.7578

24-May-17 0.16 19.6825 19.5225

23-Feb-17 1.50 19.8290 18.3290



Reliance Top 200 Fund RT200F

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 3.31TVS Motor Company Limited 2.31Ashok Leyland Limited 2.11Auto AncillariesAmara Raja Batteries Limited 1.53BanksState Bank of India* 5.37ICICI Bank Limited* 4.43HDFC Bank Limited* 4.42Axis Bank Limited* 3.19Kotak Mahindra Bank Limited 1.88Yes Bank Limited 1.30CementACC Limited 2.97Construction ProjectLarsen & Toubro Limited* 3.79Consumer Non DurablesITC Limited* 5.45Jubilant Foodworks Limited 1.19Nestle India Limited 1.15Ferrous MetalsTata Steel Limited* 3.37FinanceICICI Prudential Life Insurance Company Limited 1.93Housing Development Finance Corporation Limited 1.93Max Financial Services Limited 1.77Bajaj Finance Limited 1.54Cholamandalam Investment and Finance Company Limited 1.26

Company/Issuer % of AssetsGasPetronet LNG Limited 1.21Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.91Industrial Capital GoodsABB India Limited 2.04GE T&D India Limited 1.30Industrial ProductsBharat Forge Limited 1.76Cummins India Limited 1.55Petroleum ProductsCastrol India Limited 2.50Reliance Industries Limited 1.74PharmaceuticalsDr. Reddy's Laboratories Limited 2.83Divi's Laboratories Limited 2.72Sun Pharmaceutical Industries Limited 2.49Aurobindo Pharma Limited 1.92SoftwareInfosys Limited* 4.99HCL Technologies Limited* 3.59Certificate of Deposit 1.39HDFC Bank Limited 1.39Commercial Paper 1.96HDFC Credila Financial Services Pvt Ltd 1.26SBI Cards & Payment Services Pvt Ltd 0.70Equity Less Than 1% of Corpus 5.34Cash and Other Receivables 2.55Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RT200F

Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,190,000 600,000 360,000 120,000

Market Value (`) 2,586,387 943,291 446,329 135,432

Scheme Return (%) 15.04 18.33 14.72 26.04

B: S&P BSE 200 Return (%) 11.33 13.69 11.86 19.50

AB: S&P BSE Sensex Return (%) 9.75 10.75 8.92 18.46

Inception Date: August 8, 2007

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark

For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.




Type of Scheme

An open ended Equity Scheme


Actively managed fund + Scientific approach + Expertise + Back test = Reliance Quant Plus Fund.

Reliance Quant Plus is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. It provides the investors with a twin advantage of stock selection process based on quantitative model and the Fund Manager’s expertise leading to active fund management. The model would shortlist 15-20 Nifty 50 stocks through a screening mechanism at pre-determined intervals, i.e. on weekly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality, thus, giving a leverage to diversify risks and returns in such a volatile situation. Final selection of stocks and weightage allocation is a composite effort of the Fund Manager and the quantitative model.

Date of Allotment

April 18, 2008

Fund Manager

Meenakshi Dawar

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 29.94 Cr

Month End: ` 29.44 Cr

NAV as on June 30, 2017Growth Plan ` 22.9543

Dividend Plan ` 12.2384

Bonus Option ` 22.9543

Direct - Growth Plan ` 23.5506

Direct - Dividend Plan ` 13.5492

Direct - Bonus Option ` 23.5506

Volatility Measures

Standard Deviation 3.81Beta 0.97Sharpe Ratio 0.05Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 30/06/2017).


Expense Ratio^


Direct 2.00

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product LabelThis product is suitable for investors who are seeking*:



� Investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432



Reliance Quant Plus Fund RQPF

Company/Issuer % of Assets

Auto

Maruti Suzuki India Limited* 6.33

Tata Motors Limited 2.79

Banks

ICICI Bank Limited* 8.59

HDFC Bank Limited* 8.02

State Bank of India* 6.77

IndusInd Bank Limited* 5.12

Cement

ACC Limited 4.54

Construction Project

Larsen & Toubro Limited* 5.63

Consumer Non Durables

ITC Limited* 5.98

Asian Paints Limited 5.00


Ferrous Metals

Tata Steel Limited 4.91

Finance

Housing Development Finance Corporation Limited* 5.48

Indiabulls Housing Finance Limited 4.57

Petroleum Products

Reliance Industries Limited* 6.55

Pharmaceuticals

Dr. Reddy's Laboratories Limited 4.00

Power

NTPC Limited 3.02

Software

HCL Technologies Limited* 5.01

Infosys Limited 4.72

Cash and Other Receivables 2.96

Grand Total 100.00

Top 10 Holdings

SIP - If you invested ` 10000 every month in RQPFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,110,000 600,000 360,000 120,000

Market Value (`) 1,917,738 807,305 421,602 132,322

Scheme Return (%) 11.50 11.94 10.72 20.64

B: Nifty 50 Return (%) 10.76 11.44 9.66 17.64


Inception Date: April 18, 2008






Type of Scheme



Reliance NRI Equity fund has a mix of both top down and bottom up strategy. Stock selection remains the most important factor for long term performance. The fund invests in S&P BSE 200 or top 200 companies by market capitalization and has a large cap bias which would enable the fund to perform better during market recovery as blue chip stocks with good earnings visibility would tend to fare better than mid cap and small cap stocks in early revival. The fund will focus on companies with relatively higher market capitalization and having good liquidity in the stock market. The sector allocation may change as and when there is a better clarity regards direction of the economic environment. While maintaining focus on the long term investment ideas, the reasonable size of the fund allow us to take aggressive short term trading calls.

Date of Allotment

November 15, 2004

Fund Manager

Meenakshi Dawar

Benchmark

S&P BSE 200

Fund Size



NAV as on June 30, 2017Growth Plan ` 80.6301 Dividend Plan ` 25.3415 Bonus Option ` 80.6301 Direct - Growth Plan ` 82.7430 Direct - Dividend Plan ` 28.9306

Volatility Measures



Expense Ratio^


Direct 2.08

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200




Dividend Plan

20-Jan-17 2.50 24.7622 22.2622

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166


20-Jan-17 2.50 27.8491 25.3491

22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622


Reliance NRI Equity Fund RNEF


Auto


Auto Ancillaries

Bosch Limited 3.90

MRF Limited 3.81

Exide Industries Limited 3.69

Banks



ICICI Bank Limited 3.56

Cement

Grasim Industries Limited* 4.15

ACC Limited 3.67

Century Textiles & Industries Limited 3.06




ITC Limited* 5.95

Ferrous Metals


Company/Issuer % of AssetsFinance


Multi Commodity Exchange of India Limited 3.09

Gas

Petronet LNG Limited* 5.30

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 2.98

Industrial Capital Goods

ABB India Limited* 4.04

Industrial Products

Cummins India Limited* 4.10

Petroleum Products

Reliance Industries Limited 3.08

Pharmaceuticals

Cipla Limited 1.86

Services

Aditya Birla Nuvo Limited 1.04

Software

HCL Technologies Limited 3.79


Cash and Other Receivables 5.05Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RNEFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,520,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,115,483 2,496,728 876,348 435,458 132,487

Scheme Return (%) 14.73 14.09 15.30 12.98 20.92

B: S&P BSE 200 Return (%) 11.54 11.27 13.69 11.86 19.50

AB: S&P BSE Sensex Return (%) 10.49 9.71 10.75 8.92 18.46

Inception Date: November 15, 2004

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.




Type of Scheme



Reliance Focused Large Cap Fund intends to create a focused portfolio consisting of 25 stocks primarily investing in the Top 100 companies by market capitalization. Concentrated bets in high conviction stocks. Portfolio diversified across sectors, not more than 25% exposure in single sector. Atleast 75% of the portfolio will be invested in the Top 100 Companies by market capitalization. The fund may have a tactical allocation to niche businesses (beyond the Top 100 Co’s) which are market leaders in their respective segments. Key investment parameters will be companies with sustainable business models, proven track record and growth at reasonable price. Emphasis on alpha generation through sector rotation.

Date of Allotment

March 28, 2006

Fund Manager

Meenakshi Dawar

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 1,197.99


NAV as on June 30, 2017Growth Plan ` 28.2058 Dividend Plan ` 19.1527 Bonus Option ` 28.2058 Direct - Growth Plan ` 29.0827 Direct - Dividend Plan ` 19.6535 Direct - Bonus Option ` 29.0827

Volatility Measures



Expense Ratio^


Direct 1.58

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in concentrated portfolio of equity & equity related instruments up to 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments.




NAVEx-Dividend NAV

Dividend Plan

17-Feb-17 2.00 19.9413 17.9413

19-Feb-16 1.75 17.0716 15.3216

20-Feb-15 2.35 22.5610 20.2110


17-Feb-17 2.00 20.3683 18.3683

19-Feb-16 1.75 17.2719 15.5219

20-Feb-15 2.35 22.6773 20.3273



Reliance Focused Large Cap Fund RFLCF


Auto


Auto Ancillaries

Exide Industries Limited 3.98

Banks




Yes Bank Limited 2.50

Cement

Grasim Industries Limited 2.54




ITC Limited* 5.31

United Spirits Limited 3.94

Colgate Palmolive (India) Limited 2.74

Dabur India Limited 1.68

Ferrous Metals


Finance

Max Financial Services Limited* 4.14

Company/Issuer % of AssetsGas

Petronet LNG Limited 3.92


Siemens Limited* 4.11

Industrial Products

Cummins India Limited 3.78

Pesticides

UPL Limited 3.45

Petroleum Products

Indian Oil Corporation Limited* 4.11


Pharmaceuticals

Divi's Laboratories Limited 2.13

Software



Textile Products

Arvind Limited 2.95

Commercial Paper 4.09SBI Cards & Payment Services Pvt Ltd 4.09

Equity Less Than 1% of Corpus 0.11Cash and Other Receivables 2.26Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RFLCFSince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 2,609,417 2,187,205 883,071 433,999 132,701

Scheme Return (%) 11.02 11.60 15.61 12.74 21.29

B: Nifty 50 Return(%) 9.95 10.12 11.44 9.66 17.64


Inception Date: March 28, 2006



Equity - Index


Type of Scheme

An open ended Index Linked Scheme


The Scheme employs an investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Payal Wadhwa Kaipunjal

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 126.54


NAV as on June 30, 2017Growth Plan ` 15.8559 Quarterly Dividend Plan ` 15.8559 Half Yearly Dividend Plan ` 15.8559 Annual Dividend Plan ` 15.8559 Bonus Option ` 15.8559 Direct - Growth Plan ` 16.1807 Direct - Quarterly Dividend Plan ` 16.1807 Direct - Half Yearly Dividend Plan ` 16.1807 Direct - Annual Dividend Plan ` 16.1807 Direct - Bonus Option ` 16.1807



Tracking Error@ 0.70

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of the Nifty 50, subject to tracking errors.




Reliance Index Fund - Nifty Plan RIF-NP


Maruti Suzuki India Limited 2.65


Mahindra & Mahindra Limited 1.74

Hero MotoCorp Limited 1.33

Bajaj Auto Limited 1.05

Banks



Kotak Mahindra Bank Limited* 3.21


Axis Bank Limited 2.43

IndusInd Bank Limited 2.05


Cement

UltraTech Cement Limited 1.14




ITC Limited* 7.61

Hindustan Unilever Limited 2.13


Ferrous Metals



Finance


Non - Ferrous Metals

Vedanta Limited 1.28

Oil

Oil & Natural Gas Corporation Limited 1.23

Petroleum Products


Indian Oil Corporation Limited 1.09

Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.70

Power

Power Grid Corporation of India Limited 1.28

NTPC Limited 1.09

Software

Infosys Limited* 5.17

Tata Consultancy Services Limited* 3.47


Telecom - Services

Bharti Airtel Limited 1.38


*Top 10 Holdings

SIP - If you invested ` 10000 every month in RIF-NPSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 810,000 600,000 360,000 120,000

Market Value (`) 1,179,295 798,800 414,712 130,555

Scheme Return (%) 11.04 11.51 9.57 17.60

B: Nifty 50 Return (%) 10.82 11.44 9.66 17.64


Inception Date: September 28, 2010



Equity - Index


Type of Scheme



The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager


Benchmark

S&P BSE Sensex

Fund Size



NAV as on June 30, 2017Growth Plan ` 15.1681 Quarterly Dividend Plan ` 15.1681 Half Yearly Dividend Plan ` 15.1681 Annual Dividend Plan ` 15.1681 Bonus Option ` 15.1681 Direct - Growth Plan ` 15.4493 Direct - Quarterly Dividend Plan ` 15.4493 Direct - Half Yearly Dividend Plan ` 15.4493 Direct - Annual Dividend Plan ` 15.4493 Direct - Bonus Option ` 15.4493

Volatility MeasuresStandard Deviation 3.60Beta 0.95

Sharpe Ratio 0.02Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 30/06/2017).



Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation




� Investment in equity and equity related securities and portfolios replicating the composition of the sensex, subject to tracking errors.




Reliance Index Fund - Sensex Plan RIF-SP


Auto

Tata Motors Limited* 3.27





Banks




State Bank of India 3.19





ITC Limited* 9.29



Ferrous Metals


Finance



Minerals/Mining

Coal India Limited 1.02

Oil


Petroleum Products


Pharmaceuticals



Power


NTPC Limited 1.32

Software



Wipro Limited 1.10

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.09

Equity Less Than 1% of Corpus 1.81


Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RIF-SP

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,151,278 783,183 410,977 131,104

Scheme Return (%) 10.33 10.71 8.95 18.55

B: S&P BSE Sensex Return(%) 10.27 10.75 8.92 18.46

AB: Nifty 50 Return(%) 10.82 11.44 9.66 17.64




Equity - Diversified Mid & Small Cap


Type of Scheme



Reliance Growth Fund attempts to achieve superior alpha by investing in a combination of Market Leaders and Emerging leaders. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing. It endeavors to invest in companies that have the potential to substantially increase their profitability and companies with consistent track record. The fund attempts to identify potential market leaders at an early stage with a view to create long term alpha.

Date of Allotment

October 8, 1995

Fund Manager

Sunil Singhania

Benchmark

S&P BSE 100

Fund Size



NAV as on June 30, 2017Growth Plan ` 1,019.4463

Dividend Plan ` 67.5384 Bonus Option ` 169.5907 Institutional - Dividend Plan ` 610.1805 Direct - Growth Plan ` 1,051.7182 Direct - Dividend Plan ` 82.1820 Direct - Bonus Option ` 174.7222



Expense Ratio^


Direct 1.36

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related instruments through a research based approach




Dividend Plan

9-Mar-17 7.00 67.9187 60.9187

15-Mar-16 5.50 58.0985 52.5985

5-Mar-15 6.50 73.3219 66.8219


09-Mar-17 7.00 80.9647 73.9647

15-Mar-16 5.50 67.7176 62.2176

5-Mar-15 6.50 83.8473 77.3473



Reliance Growth Fund RGF

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 2.25BanksState Bank of India* 4.64ICICI Bank Limited* 4.00HDFC Bank Limited* 3.16The Federal Bank Limited 2.25Karur Vysya Bank Limited 2.02Yes Bank Limited 1.84CementBirla Corporation Limited* 3.05Grasim Industries Limited* 2.98The India Cements Limited 1.94Construction ProjectLarsen & Toubro Limited 2.01NCC Limited 1.24Consumer DurablesHSIL Limited* 2.36Orient Paper & Industries Limited 1.87Crompton Greaves Consumer Electricals Limited 1.20Consumer Non DurablesUnited Spirits Limited 2.27Radico Khaitan Limited 1.53Ferrous MetalsTata Steel Limited* 2.53Jindal Saw Limited 2.05Maharashtra Seamless Limited 1.03FertilisersGujarat State Fertilizers & Chemicals Limited 2.06FinanceMuthoot Finance Limited* 4.40Max Financial Services Limited 1.83Indiabulls Housing Finance Limited 1.69Multi Commodity Exchange of India Limited 1.54

Company/Issuer % of AssetsGas

Petronet LNG Limited 2.13Healthcare Services

Apollo Hospitals Enterprise Limited 1.35Max India Limited 1.05Industrial Capital Goods

CG Power and Industrial Solutions Limited 2.05BEML Limited 1.15Industrial Products

Greaves Cotton Limited 2.07Pesticides

UPL Limited* 6.45Petroleum Products

Castrol India Limited 1.40Pharmaceuticals

Divi's Laboratories Limited 1.78Hikal Limited 1.55Power

Nava Bharat Ventures Limited 1.35Software

HCL Technologies Limited* 4.52Infosys Limited 1.33Transportation

Spicejet Ltd 1.28Certificate of Deposit 2.43HDFC Bank Limited 2.43Commercial Paper 0.78SBI Cards & Payment Services Pvt Ltd 0.78Equity Less Than 1% of Corpus 7.46Derivatives, Cash and Other Receivables 2.12Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RGFSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,610,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 64,785,997 44,352,779 11,147,322 2,686,241 980,806 456,833 134,218

Scheme Return (%) 24.58 24.65 21.79 15.46 19.95 16.38 23.92

B: S&P BSE 100 Return (%) 13.32 13.72 13.79 10.59 12.41 10.72 18.57

AB: S&P BSE Sensex Return (%) 12.39 12.81 13.12 9.71 10.75 8.92 18.46

Inception Date: October 8, 1995





Type of Scheme



Reliance Mid & Small Cap is primarily focused on mid cap space with a flexibility to invest upto 30% in smaller companies. The fund adopts a bottom up investment approach investing across sectors. The portfolio is well diversified across stocks & themes. The fund strategy revolves around – Bottom up stock selection, niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.

Date of Allotment

December 26, 2006

Fund Manager

Samir Rachh, Sunil Singhania

Benchmark

S&P BSE MidSmallCap

Fund Size



NAV as on June 30, 2017Growth Plan ` 43.6768 Dividend Plan ` 22.5823 Direct - Growth Plan ` 45.2802 Direct - Dividend Plan ` 26.3557



Expense Ratio^


Direct 1.29

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

15-Mar-17 2.25 22.8984 20.6484

28-Mar-16 1.20 18.3030 17.1030

18-Mar-15 3.00 23.4333 20.4333


15-Mar-17 2.25 26.2741 24.0241

28-Mar-16 1.20 20.6443 19.4443

18-Mar-15 3.00 25.8658 22.8658



Reliance Mid & Small Cap Fund RMSCF



Auto Ancillaries

Tube Investments of India Limited* 3.41

Banks


The Federal Bank Limited 2.20


ICICI Bank Limited 1.78

Cement

Birla Corporation Limited* 3.49

The India Cements Limited* 2.66

Chemicals

Atul Limited* 2.92

Gujarat Narmada Valley Fertilizers and Chemicals Limited*

2.83


NCC Limited 1.50

Consumer Durables

Sheela Foam Limited 1.69



Tata Coffee Limited 1.68

Finance

Muthoot Finance Limited* 3.10

Credit Analysis and Research Limited 2.40

ICICI Prudential Life Insurance Company Limited 2.17

Multi Commodity Exchange of India Limited 1.99

Cholamandalam Investment and Finance Company Limited

1.13

Healthcare Services

Apollo Hospitals Enterprise Limited 1.28

Company/Issuer % of AssetsHotels, Resorts And Other Recreational Activities

Mahindra Holidays & Resorts India Limited 2.08The Indian Hotels Company Limited 1.83Oriental Hotels Limited 1.56Industrial Capital Goods

GE Power India Limited* 2.83Honeywell Automation India Limited 1.90Titagarh Wagons Limited 1.22Industrial Products

SKF India Limited 2.01Ador Welding Limited 1.48Media & Entertainment

INOX Leisure Limited 2.05Dish TV India Limited 1.53Navneet Education Limited 1.43Pesticides

UPL Limited* 3.32Petroleum Products

Gulf Oil Lubricants India Limited* 3.16Indian Oil Corporation Limited 1.04Pharmaceuticals

Abbott India Limited 2.40Cipla Limited 1.63Unichem Laboratories Limited 1.39Sun Pharmaceutical Industries Limited 1.38Textile Products

Page Industries Limited 1.68Transportation

Navkar Corporation Limited 1.92Redington (India) Limited 1.25Equity Less Than 1% of Corpus 11.99Cash and Other Receivables 3.53Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RMSCFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,270,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,566,251 3,265,747 1,108,608 467,564 134,513Scheme Return (%) 18.51 19.10 25.07 18.05 24.43B: S&P BSE MidSmallCap Return(%) 14.51 15.02 21.58 19.50 27.57AB: S&P BSE Sensex Return(%) 9.52 9.71 10.75 8.92 18.46Inception Date: December 26, 2006





Type of Scheme



The fund attempts to generate superior risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is in between the highest & lowest market capitalization of companies on S&P BSE Small Cap at the time of investment. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate superior risk adjusted performance over a period of time.

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh, Sunil Singhania

Benchmark

S&P BSE SmallCap

Fund Size






Expense Ratio^


Direct 1.23

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of small cap companies



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040

31-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887

31-Jan-14 1.00 11.7716 10.7716



Reliance Small Cap Fund RSCF

Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited* 1.86BanksKarur Vysya Bank Limited* 2.08RBL Bank Limited 1.76HDFC Bank Limited 1.55The Federal Bank Limited 1.34CementOrient Cement Limited 1.58JK Cement Limited 1.40The India Cements Limited 1.26ChemicalsNavin Fluorine International Limited* 3.50Deepak Nitrite Limited* 2.33Atul Limited* 1.85Construction ProjectAshoka Buildcon Limited 1.55Consumer DurablesVIP Industries Limited* 1.99HSIL Limited 1.44Bajaj Electricals Limited 1.01Consumer Non DurablesUnited Breweries Limited 1.23Zydus Wellness Limited 1.20Radico Khaitan Limited 1.16Advanced Enzyme Technologies Limited 1.12Agro Tech Foods Limited 1.09FertilisersChambal Fertilizers & Chemicals Limited 1.12FinanceGIC Housing Finance Limited* 2.92Industrial Capital GoodsBharat Electronics Limited 1.73Honda Siel Power Products Limited 1.70Voltamp Transformers Limited 1.56

Company/Issuer % of AssetsGenus Power Infrastructures Limited 1.21Apar Industries Limited 1.17Industrial Products

Polyplex Corporation Limited 1.53Kirloskar Brothers Limited 1.45INEOS Styrolution India Limited 1.10Miscellaneous

Seya Industries Limited* 2.60Tejas Networks Limited 1.75Paper

West Coast Paper Mills Limited* 2.14Pharmaceuticals

FDC Limited 1.67Power

Kalpataru Power Transmission Limited* 1.77Software

NIIT Limited 1.30Cyient Limited 1.09Telecom - Equipment & Accessories

Vindhya Telelinks Limited 1.63Sterlite Technologies Limited 1.20Textile Products

Raymond Limited 1.43Arvind Limited 1.37Siyaram Silk Mills Limited 1.28Lux Industries Limited 1.14Certificate of Deposit 2.96HDFC Bank Limited 2.28Axis Bank Limited 0.68Commercial Paper 1.27HDFC Credila Financial Services Pvt Ltd 1.27Equity Less Than 1% of Corpus 24.53Derivatives, Cash and Other Receivables 3.09Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RSCFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 820,000 600,000 360,000 120,000Market Value (`) 2,227,051 1,350,775 511,115 140,526Scheme Return (%) 29.07 33.48 24.56 35.03B: S&P BSE SmallCap Return (%) 17.30 22.57 19.25 32.62AB: S&P BSE Sensex Return (%) 10.17 10.75 8.92 18.46Inception Date: September 16, 2010



Equity - Diversified Multi Cap


Type of Scheme

An open ended Scheme


Multi-cap strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Depending on the market valuations and conditions, fund manager changes the mix between large cap and mid caps from time to time. Fund endeavors to invest in a combination of long term and short term calls to generate alpha. Fund focuses on investment in macro trends and niche companies having potential for sustainable growth i.e. a blended investment approach combining Top Down & Bottom up strategies.

Date of Allotment

June 8, 2005

Fund Manager

Samir Rachh

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.39

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities




Dividend Plan

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957


15-Mar-17 2.25 30.0766 27.8266

23-Mar-16 3.50 27.1014 23.6014

06-Feb-15 3.00 31.9818 28.9818


Reliance Regular Savings Fund - Equity Option RRSF-E



Bajaj Auto Limited 2.54Tata Motors Limited 1.52Auto Ancillaries

Tube Investments of India Limited* 3.31Motherson Sumi Systems Limited 2.29Banks

HDFC Bank Limited* 5.30Kotak Mahindra Bank Limited* 3.79State Bank of India* 3.62The Federal Bank Limited 1.87Canara Bank 1.79Oriental Bank of Commerce 1.54Cement

The India Cements Limited 2.61Grasim Industries Limited 2.11UltraTech Cement Limited 1.26Chemicals

Linde India Limited 1.42Construction

The Phoenix Mills Limited 2.98Construction Project

Larsen & Toubro Limited* 3.91KEC International Limited 1.96Consumer Non Durables

Bombay Burmah Trading Corporation Limited* 5.68Finance

Muthoot Finance Limited* 3.11Max Financial Services Limited 2.30Healthcare Services

Max India Limited 1.02

Company/Issuer % of AssetsHotels, Resorts And Other Recreational Activities

EIH Limited 1.58



Honeywell Automation India Limited* 6.20

BEML Limited 2.46

GE Power India Limited 2.05

CG Power and Industrial Solutions Limited 1.92

Siemens Limited 1.32

Industrial Products


Media & Entertainment

Dish TV India Limited 1.32

Pesticides

UPL Limited 2.35

Petroleum Products


Pharmaceuticals

Torrent Pharmaceuticals Limited 2.02


Syngene International Limited 1.71

Software



Intellect Design Arena Limited 1.02


*Top 10 Holdings

SIP - If you invested ` 10000 every month in RRSF-ESince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,961,453 2,624,608 931,318 440,428 132,336

Scheme Return (%) 15.63 15.03 17.80 13.78 20.66

B: S&P BSE 100 Return (%) 10.69 10.59 12.41 10.72 18.57


Inception Date: June 8, 2005



Equity - Diversified Multi Cap


Type of Scheme



It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. At any point of time between 40%-60% of the fund is invested in companies in the large Cap space, which provides significant stability & market participation. The balance is invested in the emerging businesses which can be further categorized as:

• Quality Mid cap plays with a track record andscalable business models

• Emerging or niche themes with sustainablecompetitive advantages

• DeepValue Component – > DeepValue Stocks -Currently mispriced by markets due to non-fundamental reasons

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Product Label








Dividend Plan

17-Mar-17 3.00 31.6909 28.6909

23-Mar-16 2.75 29.1413 26.3913

20-Mar-15 4.00 37.7197 33.7197


17-Mar-17 3.00 37.7756 34.7756

23-Mar-16 2.75 33.9657 31.2157

20-Mar-15 4.00 42.9939 38.9939



Reliance Equity Opportunities Fund REOF




TVS Motor Company Limited 1.14

Banks





The Federal Bank Limited 1.32

Chemicals

Linde India Limited 1.28Construction

Prestige Estates Projects Limited 2.25

Simplex Infrastructures Limited 1.09Construction Project

Larsen & Toubro Limited* 4.84Consumer Non Durables

ITC Limited 2.65

Jubilant Foodworks Limited 1.47Finance

Max Financial Services Limited* 3.23

ICICI Prudential Life Insurance Company Limited 1.62Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited* 5.43

EIH Limited 1.92


GE T&D India Limited* 3.45

Company/Issuer % of AssetsHoneywell Automation India Limited 1.80

CG Power and Industrial Solutions Limited 1.59

Gujarat Fluorochemicals Limited 1.49

Bharat Electronics Limited 1.32

Kennametal India Ltd 1.04

Industrial Products


Bharat Forge Limited 2.91


Hathway Cable & Datacom Limited 1.05

Petroleum Products

Castrol India Limited 1.08

Pharmaceuticals

Divi's Laboratories Limited* 3.33

Aurobindo Pharma Limited 1.75


Retailing

Shoppers Stop Limited 2.12

Trent Limited 1.96

Aditya Birla Fashion and Retail Limited 1.77

Software





*Top 10 Holdings

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,348,356 2,887,648 886,901 417,748 132,193

Scheme Return (%) 16.57 16.81 15.79 10.08 20.42

B: S&P BSE 100 Return(%) 10.84 10.59 12.41 10.72 18.57

AB: S&P BSE Sensex Return(%) 10.12 9.71 10.75 8.92 18.46

Inception Date: March 28, 2005

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66


Equity - Balanced


Type of SchemeAn open ended Scheme


Reliance RSF Balanced Fund endeavors to generate superior risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund invests primarily in the large cap with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

Date of Allotment

June 08, 2005

Fund ManagerSanjay Parekh, Amit Tripathi

BenchmarkCrisil Balanced Fund - Aggressive Index

Fund Size



NAV as on June 30, 2017Growth Plan ` 50.3497 Dividend Plan ` 17.6860 Monthly Dividend Plan ` 11.1435 Quarterly Dividend Plan ` 15.2152 Direct - Growth Plan ` 52.7782 Direct - Dividend Plan ` 21.7168 Direct - Monthly Dividend Plan ` 11.3006 Direct - Quarterly Dividend Plan ` 15.3911



Average Maturity 5.18 years

Modified Duration 3.68 years

Yield to Maturity* 7.41%

Expense Ratio^Regular/Other than Direct 1.99Direct 0.74

Load structureEntry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1%ifredeemedorswitchedoutonorbeforecompletionof12

months from the date of allotment of units.•Nil,thereafter.

*excluding other receivablesYTM including other receivables: 7.12%Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Product Label




� Investment in equity and equity related instruments and fixed income instruments



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan23-Jun-17 0.15 17.7426 17.592624-May-17 0.15 17.5048 17.354801-Mar-17 1.65 18.2178 16.5678Direct - Dividend Plan23-Jun-17 0.15 21.7494 21.599424-May-17 0.15 21.3944 21.244401-Mar-17 1.65 21.8271 20.1771Monthly Dividend Plan15-Jun-17 0.09 11.1829 11.092915-May-17 0.09 11.1169 11.0269Direct - Monthly Dividend Plan15-Jun-17 0.09 11.3325 11.242515-May-17 0.09 11.2492 11.1592Quarterly Dividend Plan15-Jun-17 0.40 15.5459 15.145915-Mar-17 0.35 15.0262 14.676216-Dec-16 0.30 13.9081 13.6081Direct - Quarterly Dividend Plan15-Jun-17 0.40 15.7120 15.312015-Mar-17 0.35 15.1231 14.773116-Dec-16 0.30 13.9430 13.6430



Reliance Regular Savings Fund - Balanced Option RRSF-B

For SIP performance refer page 54. For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66

Company/Issuer % of AssetsEquityAutoMaruti Suzuki India Limited* 2.75Auto AncillariesMotherson Sumi Systems Limited 2.29BanksHDFC Bank Limited* 7.90ICICI Bank Limited* 3.06IndusInd Bank Limited* 3.00State Bank of India* 2.55Kotak Mahindra Bank Limited 2.05Axis Bank Limited 1.08CementGrasim Industries Limited* 5.46Construction ProjectLarsen & Toubro Limited* 2.77Consumer Non DurablesITC Limited 2.07Ferrous MetalsTata Steel Limited* 2.32JSW Steel Limited 1.43FinanceHousing Development Finance Corporation Limited 1.57IIFL Holdings Limited 1.08Non - Ferrous MetalsVedanta Limited 2.28Petroleum ProductsReliance Industries Limited* 3.77Indian Oil Corporation Limited 1.04PharmaceuticalsAurobindo Pharma Limited 1.95SoftwareInfosys Limited* 3.30DebtCommercial Paper 0.14JM Financial Products Ltd 0.14

Company/Issuer % of AssetsCorporate Bond 25.69U.P. Power Corporation Limited 5.57Bajaj Finance Limited 3.57HDFC Bank Limited 3.46Tata Capital Financial Services Ltd 3.31State Bank of India 1.50ICICI Bank Limited 1.25Reliance Power Limited 1.10Aditya Birla Finance Ltd 1.02Reliance Utilities & Power Pvt Ltd 0.80Rural Electrification Corporation Limited 0.53Axis Bank Limited 0.51Avantha Realty Limited 0.45National Highways Auth Of Ind 0.37Bank of Baroda 0.37Aditya Birla Housing Finance Ltd. 0.37Reliance General Insuarance Company Ltd 0.37SBI Cards & Payment Services Pvt Ltd 0.31Vedanta Limited 0.26Power Grid Corporation of India Limited 0.24Indiabulls Housing Finance Limited 0.15Power Finance Corporation Limited 0.10Housing Development Finance Corporation Limited 0.09Government Bond 1.77Government of India 1.77State Government Bond 0.02State Government Securities 0.02Zero Coupon Bond 1.22Aditya Birla Finance Ltd 1.18HDB Financial Services Ltd 0.04InvITs/REITsIRB InvIT Fund 2.46Equity Less Than 1% of Corpus 13.08Derivatives, Cash and Other Receivables 1.91Grand Total 100.00

*Top 10 Holdings

Industry Allocation

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 15.26%

AA+, 7.38% AA, 6.57% A+/A/A-/A1, 1.10%

Unrated, 0.45% InvITs/REITs, 2.46% Equity, 66.79%

Asset Allocation

Equity, 66.79% Corporate Bond, 25.69% InvIT, 2.46% Government Bond, 1.77% Zero Coupon Bond, 1.22% Commercial Paper, 0.14% State Government Bond, 0.02% Cash & Other Receivables, 1.91%


Equity - Balanced


Type of Scheme



Reliance Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Date of Allotment

May 30, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

40% of Crisil Liquid Fund Index, 30% of Crisil Short Term Bond Fund Index & 30% in Nifty 50

Fund Size



NAV as on June 30, 2017Growth Plan ` 11.8802 Dividend Plan ` 11.8802 Monthly Dividend Plan ` 11.3279 Quarterly Dividend Plan ` 11.2926 Bonus Option ` 11.8802 Direct - Growth Plan ` 12.1573 Direct - Dividend Plan ` 12.1573 Direct - Monthly Dividend Plan ` 11.6083 Direct - Quarterly Dividend Plan ` 11.5666 Direct - Bonus Option ` 12.1573



Yield to Maturity 7.89%

Expense Ratio^


Direct 1.00

Load structure

Entry Load: Nil

Exit Load: (w.e.f. June 13, 2017) 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before

completion of 12 months from the date of allotment of units.

• Nilthereafter.

Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.




� Income and capital appreciation over long term

� Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan27-Jun-17 0.08 11.3645 11.284522-May-17 0.08 11.2851 11.205120-Feb-17 0.05 10.9367 10.8867Direct - Monthly Dividend Plan27-Jun-17 0.08 11.6430 11.563022-May-17 0.08 11.5449 11.464920-Feb-17 0.05 11.1526 11.1026Quarterly Dividend Plan19-Jun-17 0.25 11.5573 11.307319-Dec-16 0.15 10.4948 10.344820-Jun-16 0.15 10.4334 10.2834Direct - Quarterly Dividend Plan19-Jun-17 0.25 11.8274 11.577419-Dec-16 0.15 10.6744 10.524420-Jun-16 0.15 10.5538 10.4038


Reliance Equity Savings Fund RESF

Company/Issuer Sector/Rating % of AssetsEquityNon HedgeMaruti Suzuki India Limited Auto 1.34Motherson Sumi Systems Limited* Auto Ancillaries 2.02Federal-Mogul Goetze (India) Limited.* Auto Ancillaries 1.62HDFC Bank Limited* Banks 4.70ICICI Bank Limited* Banks 2.72IndusInd Bank Limited* Banks 1.96State Bank of India* Banks 1.47Kotak Mahindra Bank Limited Banks 1.34Axis Bank Limited Banks 1.01DCB BANK LIMITED Banks 0.38Grasim Industries Limited* Cement 2.37Larsen & Toubro Limited* Construction Project 1.83ITC Limited* Consumer Non Durables 1.55Tata Steel Limited Ferrous Metals 0.92JSW Steel Limited Ferrous Metals 0.76AU Small Finance Bank Limited Finance 1.30Cholamandalam Investment and Finance Company Limited Finance 0.18CG Power and Industrial Solutions Limited Industrial Capital Goods 0.85UFO Moviez India Limited Media & Entertainment 1.05Zee Entertainment Enterprises Limited Media & Entertainment 0.66TV18 Broadcast Limited Media & Entertainment 0.04Vedanta Limited Non - Ferrous Metals 1.09Hindalco Industries Limited Non - Ferrous Metals 0.26Reliance Industries Limited Petroleum Products 1.42Indian Oil Corporation Limited Petroleum Products 0.75

Company/Issuer Sector/Rating % of AssetsStrides Shasun Limited Pharmaceuticals 0.67Aurobindo Pharma Limited Pharmaceuticals 0.46Cipla Limited Pharmaceuticals 0.26Infosys Limited* Software 2.20HCL Technologies Limited Software 0.72Intellect Design Arena Limited Software 0.27Indian Terrain Fashions Limited Textile Products 0.66Non-Hedge Total 38.84Hedge Total 27.04DebtCorporate BondL&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 4.08Bank of Baroda CARE AA 4.00Bajaj Finance Limited CARE AAA 3.49HDFC Bank Limited CRISIL AA+ 3.41Reliance Power Limited ICRA A1 3.37Renew Power Venture Pvt Ltd CARE A+ 2.71Rural Electrification Corporation Limited CRISIL AAA 1.08IDBI Bank Limited CRISIL BBB+ 0.59Commercial PaperSmall Industries Dev Bank of India CARE A1+ 0.67Piramal Finance Private Limited ICRA A1+ 0.67Manappuram Finance Limited CRISIL A1+ 0.67Steel Authority of India Limited FITCH A1+ 0.13Net Current Assets and Liabilities 9.23Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RESFSince Inception 1 Year

Total Amount Invested (`) 260,000 120,000

Market Value (`) 293,129 128,755

Scheme Return (%) 11.36 14.54

B: Custom Benchmark* Return(%) 10.97 13.19

AB: S&P BSE Sensex Return(%) 12.81 18.46

Inception Date: May 30, 2015

*40% Crisil Liquid Fund Index + 30% Crisil Short Term Bond Fund Index + 30% Nifty 50Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66

Rating Profile


AA+, 3.41% AA, 4.00% A+/A/A-/A1, 6.08%

BBB+, 0.59% Equity, 65.88%

Asset Allocation

Equity, 65.88% Corporate Bond, 22.75%

Commercial Paper, 2.14% Cash & Other Receivables, 9.23%


Sector FundDetails as on June 30, 2017Type of SchemeAn open ended Banking Sector SchemeCurrent Investment PhilosophyReliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.

Date of AllotmentMay 26, 2003Fund ManagerShrey LoonkerBenchmarkNifty500 Banks IndexFund sizeMonthly Average: ` 2,811.33 CrMonth End: ` 2817.25 Cr

NAV as on June 30, 2017Growth Plan ` 247.0130 Direct - Growth Plan ` 253.6463 Dividend Plan ` 54.7096 Direct - Dividend Plan ` 66.0584 Bonus Option ` 247.0130 Direct - Bonus Option ` 253.6463


Expense Ratio^Regular/Other than Direct 2.05 Direct 1.30Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.


Company/Issuer % of AssetsAuto AncillariesExide Industries Limited 2.93Construction ProjectKEC International Limited* 7.31Larsen & Toubro Limited* 4.78BGR Energy Systems Limited 1.60NCC Limited 1.56OM Metals Infraprojects Limited 1.06Ferrous MetalsJindal Stainless (Hisar) Limited* 4.91Jindal Saw Limited 3.25Jindal Stainless Limited 1.50Industrial Capital GoodsApar Industries Limited* 5.41GE Power India Limited* 3.99Thermax Limited 3.67CG Power and Industrial Solutions Limited 3.41GE T&D India Limited 2.62Voltamp Transformers Limited 2.27Texmaco Rail & Engineering Limited 1.32


Company/Issuer % of AssetsIndustrial ProductsKSB Pumps Limited* 5.04Kirloskar Pneumatic Co. Ltd.* 4.96Cummins India Limited* 4.33Finolex Cables Limited 1.73Kirloskar Brothers Limited 1.12PowerPTC India Limited* 6.13NTPC Limited* 3.84Torrent Power Limited 3.17CESC Limited 2.95Kalpataru Power Transmission Limited 2.17Power Grid Corporation of India Limited 2.09Tata Power Company Limited 1.79Reliance Power Limited 1.38Telecom - Equipment & AccessoriesSterlite Technologies Limited 1.83Equity Less Than 1% of Corpus 2.46Cash and Other Receivables 3.42Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsBanksHDFC Bank Limited* 21.06ICICI Bank Limited* 14.03State Bank of India* 9.30IndusInd Bank Limited* 5.35Yes Bank Limited* 4.13The Federal Bank Limited* 3.80Karur Vysya Bank Limited 1.85Kotak Mahindra Bank Limited 1.20Bank of Baroda 1.15City Union Bank Limited 1.11DCB Bank Limited 1.01FinanceReliance Capital Limited* 5.66

Volatility MeasuresStandard Deviation 5.17 Beta 0.91 Sharpe Ratio 0.20

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 30/06/2017).

Company/Issuer % of AssetsICICI Prudential Life Insurance Company Limited* 3.87Muthoot Finance Limited* 2.85GIC Housing Finance Limited* 2.40Max Financial Services Limited 2.33L&T Finance Holdings Limited 1.92Edelweiss Financial Services Limited 1.88Cholamandalam Investment and Finance Company Limited 1.79Bajaj Finance Limited 1.66Credit Analysis and Research Limited 1.30Shriram Transport Finance Company Limited 1.26Indiabulls Housing Finance Limited 1.16Equity Less Than 1% of Corpus 2.88Derivatives, Cash and Other Receivables 5.06Grand Total 100.00

*Top 10 Holdings

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan10-Feb-17 5.00 51.0340 46.034012-Feb-16 4.00 39.4222 35.422227-Feb-15 5.00 57.6107 52.6107

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan10-Feb-17 5.00 60.4012 55.401212-Feb-16 4.00 45.5932 41.593227-Feb-15 5.00 65.4517 60.4517

Dividend History


Investors understand that their principalwill be at High risk


� Investment in equity and equity related securities of companies in banking sector and companies engaged in allied activities related to banking sector

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




� Investment in equity and equity related securities of companies in power sector


Sector FundDetails as on June 30, 2017Type of SchemeAn open ended Power Sector SchemeCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s key driver of sustainable growth by investing in securities of companies in power sector. The portfolio has an adequate diversification within the sector by spreading investment over a large range of companies. The fund provides opportunity within the sector, with focused approach and flexibility to invest in power distribution, transmission, and generation related companies and primary financer to power projects. The portfolio is focused on creating long term risk adjusted return. This is one of the few sectors where demand is vast.

Date of AllotmentMay 8, 2004

Fund ManagerSunil Singhania, Sanjay Doshi

BenchmarkS&P BSE Power

Fund sizeMonthly Average: ` 1,794.85 CrMonth End: ` 1764.04 Cr



Expense Ratio^Regular/Other than Direct 2.12Direct 1.52 Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan17-Feb-17 3.25 33.6162 30.366219-Feb-16 2.75 27.0783 24.328320-Feb-15 3.25 35.9895 32.7395

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan17-Feb-17 3.25 34.6994 31.449419-Feb-16 2.75 27.6853 24.935320-Feb-15 3.25 36.5229 33.2729

Dividend History



Reliance Banking Fund RBF

Reliance Diversified Power Sector Fund RDPSF

For SIP performance refer page 54. For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.







Sector Fund


Type of SchemeAn open ended Media & Entertainment Sector Scheme

Current Investment PhilosophyThe fund has a focussed approach to invest in leaders or potential leaders across the media and entertainment. It is well diversified across key segments like Broadcasting, Distribution, Internet, Print, Exhibition, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.

Date of AllotmentSeptember 30, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkNifty500 Media & Entertainment Index

Fund sizeMonthly Average: ` 89.11 CrMonth End: ` 86.22 Cr



Expense Ratio^Regular/Other than Direct 2.65Direct 1.99Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.


Company/Issuer % of AssetsHealthcare ServicesThyrocare Technologies Limited* 5.28

Healthcare Global Enterprises Limited 3.70

Max India Limited 3.22

Narayana Hrudayalaya Ltd. 1.38

PharmaceuticalsSun Pharmaceutical Industries Limited* 10.41

Aurobindo Pharma Limited* 10.31

Dr. Reddy's Laboratories Limited* 9.80

Divi's Laboratories Limited* 9.51


Company/Issuer % of AssetsAbbott India Limited* 9.02

Sanofi India Limited* 8.18

Cipla Limited* 7.76

Lupin Limited* 6.85

Cadila Healthcare Limited* 4.63

Glenmark Pharmaceuticals Limited 2.96

Torrent Pharmaceuticals Limited 2.82

IPCA Laboratories Limited 1.45


*Top 10 Holdings

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesAdlabs Entertainment Limited 2.11Media & EntertainmentINOX Leisure Limited* 12.15Hathway Cable & Datacom Limited* 10.47D.B.Corp Limited* 9.96PVR Limited* 9.80Zee Entertainment Enterprises Limited* 9.74Dish TV India Limited* 8.36



Company/Issuer % of AssetsSun TV Network Limited* 8.05Music Broadcast Limited* 6.42TV18 Broadcast Limited* 5.03Jagran Prakashan Limited 4.60Network18 Media & Investments Limited 3.02SoftwareInfo Edge (India) Limited* 8.25Cash and Other Receivables 2.05Grand Total 100.00

*Top 10 Holdings

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

20-Jan-17 2.25 22.5000 20.2500

29-Jan-16 2.25 23.3003 21.0503

30-Jan-15 2.50 25.9260 23.4260



20-Jan-17 2.25 27.0657 24.8157

29-Jan-16 2.25 27.3778 25.1278

30-Jan-15 2.50 29.7014 27.2014

Dividend History




� Investment in equity and equity related securities of media and entertainment and other associated companies





� Investment in equity and equity related securities of pharma & other associated companies


Sector Fund


Type of SchemeAn open ended Pharma Sector Scheme

Current Investment PhilosophyThis fund is a combination of large cap and mid cap companies with an aim to provide consistent returns. Investments are spread across all the important segments of the industry - Domestic Business, International and CRAMS and include deep value as well as high growth pharma businesses. Low capital intensive sector that is less impacted by market volatility with good growth visibility and decent cash flows. High allocation of over 95% to stocks as the outlook for the sector is good over the medium term. The recommended investment horizon is around 2-3 yrs. Given relative certainty of growth in earnings, the sector is likely to benefit from change in investor sentiment in its favor.

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare

Fund sizeMonthly Average: ` 1,325.02 CrMonth End: ` 1362.45 Cr



Expense Ratio^Regular/Other than Direct 2.17 Direct 1.51 Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan3-Mar-17 6.50 63.6381 57.13814-Mar-16 7.00 71.2321 64.232130-Jan-15 7.00 74.3562 67.3562

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan03-Mar-17 6.50 73.3984 66.898404-Mar-16 7.00 80.4340 73.434030-Jan-15 7.00 82.3064 75.3064

Dividend History



Reliance Media & Entertainment Fund RMEF

Reliance Pharma Fund RPF








Equity - Tax Saver


Type of Scheme

An open ended Equity Linked Savings Scheme


Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on June 30, 2017Growth Plan ` 57.8317 Dividend Plan ` 22.9108 Annual Dividend Plan ` 12.2234 Direct - Growth Plan ` 59.7718 Direct - Dividend Plan ` 27.1122 Direct - Annual Dividend Plan ` 12.3495



Expense Ratio^


Direct 1.29

Load structure

Entry Load: Nil

Exit Load: Nil







Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

30-Jun-17 0.60 23.1274 22.5274

23-Mar-17 0.60 21.9299 21.3299

23-Dec-16 0.45 19.0755 18.6255


30-Jun-17 0.60 27.3707 26.7707

23-Mar-17 0.60 25.7747 25.1747

23-Dec-16 0.45 22.2889 21.8389


Reliance Tax Saver (ELSS) Fund RTSF

Company/Issuer % of AssetsAutoTVS Motor Company Limited* 8.39Auto AncillariesFederal-Mogul Goetze (India) Limited. 2.04Sundaram Clayton Limited 1.86Wheels India Limited 1.20BanksState Bank of India* 6.38ICICI Bank Limited* 4.33Canara Bank 1.87Axis Bank Limited 1.81Bank of Baroda 1.54Yes Bank Limited 1.10CementAmbuja Cements Limited 1.93The Ramco Cements Limited 1.69Birla Corporation Limited 1.19ConstructionSimplex Infrastructures Limited 1.12Consumer Non DurablesITC Limited* 2.06Jubilant Foodworks Limited 1.09Ferrous MetalsTata Steel Limited* 4.63FinanceReliance Capital Limited 1.41Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.70Industrial Capital GoodsHoneywell Automation India Limited* 2.75ABB India Limited* 2.41Siemens Limited 1.40BEML Limited 1.14

Company/Issuer % of AssetsGE T&D India Limited 1.02Industrial ProductsVesuvius India Limited 1.61Bharat Forge Limited 1.39KSB Pumps Limited 1.23Non - Ferrous MetalsVedanta Limited 1.85PesticidesUPL Limited 1.74Petroleum ProductsBharat Petroleum Corporation Limited 1.15PharmaceuticalsDivi's Laboratories Limited 1.39Aurobindo Pharma Limited 1.23Cipla Limited 1.06SoftwareInfosys Limited* 5.95HCL Technologies Limited* 2.25TransportationJet Airways (India) Limited* 2.15Certificate of Deposit 1.52HDFC Bank Limited 0.82IDFC Bank Limited 0.70Commercial Paper 4.51SBI Cards & Payment Services Pvt Ltd 2.05Tata Capital Financial Services Ltd 1.17Axis Finance Limited 1.17LIC Housing Finance Limited 0.06Housing Development Finance Corporation Limited 0.06Equity Less Than 1% of Corpus 14.81Cash and Other Receivables 0.09Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RTSFSince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,229,377 3,190,350 1,039,345 449,957 135,253

Scheme Return (%) 17.31 18.67 22.36 15.30 25.72

B: S&P BSE 100 Return(%) 10.53 10.59 12.41 10.72 18.57

AB: S&P BSE Sensex Return(%) 9.74 9.71 10.75 8.92 18.46


Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Equity - Arbitrage


Type of Scheme

An open ended Arbitrage Scheme


A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments.

The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

Date of Allotment

October 14, 2010

Fund Manager


Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on June 30, 2017Growth Plan ` 17.0118 Dividend Plan ` 11.9936 Monthly Dividend Plan ` 10.5888 Direct - Growth Plan ` 17.3882 Direct - Dividend Plan ` 12.4856 Direct - Monthly Dividend Plan ` 10.8065



Expense Ratio^


Direct 0.40

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

� Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment




Dividend Plan27-Jun-17 0.15 12.1267 11.976724-Apr-17 0.15 12.1609 12.010926-Dec-16 0.15 12.0911 11.9411Direct - Dividend Plan27-Jun-17 0.15 12.6177 12.467724-Apr-17 0.15 12.6340 12.484026-Dec-16 0.15 12.5315 12.3815Monthly Dividend Plan27-Jun-17 0.05 10.6239 10.573922-May-17 0.05 10.6183 10.568324-Apr-17 0.05 10.6223 10.5723Direct - Monthly Dividend Plan27-Jun-17 0.05 10.8409 10.790922-May-17 0.05 10.8278 10.777824-Apr-17 0.05 10.8259 10.7759



Reliance Arbitrage Advantage Fund RAAF


Cement

Century Textiles & Industries Limited 1.30


ITC Limited* 1.97

United Spirits Limited* 1.73

Tata Global Beverages Limited 1.04

Ferrous Metals

Tata Steel Limited* 3.36

JSW Steel Limited 1.72

Finance

Dewan Housing Finance Corporation Limited 1.41

IDFC Limited 1.05




Vedanta Limited* 2.84

Hindalco Industries Limited* 2.27

Oil

Oil & Natural Gas Corporation Limited* 2.76

Petroleum Products

Bharat Petroleum Corporation Limited* 2.04

Castrol India Limited* 1.83

Services

Aditya Birla Nuvo Limited* 4.22

Software



Certificate of Deposit 0.63


The South Indian Bank Limited 0.11

Commercial Paper 2.43

Piramal Finance Private Limited 0.74

India Infoline Finance Ltd 0.42


IIFL Wealth Finance Limited 0.21

Housing Development Finance Corporation Limited 0.11

L&T Finance Ltd 0.11


Talwandi Sabo Power Ltd 0.11


Dewan Housing Finance Corporation Limited 0.11

Manappuram Finance Limited 0.11

Corporate Bond 7.00

Aditya Birla Finance Ltd 2.72



Zero Coupon Bond 0.71

Mahindra & Mahindra Financial Services Limited 0.71


Derivatives, Cash and Other Receivables 16.89

Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RAAFSince Inception 5 Years 3 Years 1 Year


Market Value (`) 1,052,131 718,500 397,064 123,688

Scheme Return (%) 7.69 7.22 6.58 6.05

B: Crisil Liquid Fund Index Return(%) 8.13 7.95 7.42 6.77

AB: S&P BSE Sensex Return(%) 10.28 10.75 8.92 18.46

Inception Date: October 14, 2010Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Equity - International


Type of Scheme



The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

Date of Allotment

August 26, 2014

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

TOPIX (Tokyo Stock Price Index)

Fund Size



NAV as on June 30, 2017Growth Plan ` 11.0885 Dividend Payout Option ` 11.0885 Bonus Option ` 11.0885 Direct - Growth Plan ` 11.3004 Direct - Dividend Payout Option ` 11.3004 Direct - Bonus Option ` 11.3004

Expense Ratio^


Direct 1.66

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan



Industry Allocation

Reliance Japan Equity Fund RJEF

Company/Issuer % of AssetsApparel RetailFast Retailing Co Ltd 3.12Auto Parts & EquipmentSumitomo Elec Indust* 3.21Automobile ManufacturersToyota Motor Corp 3.19Building ProductsDaikin Industries Ltd* 3.35Toto Ltd* 3.22ChemicalsToray Industries Inc* 3.21Construction & Farm Machinery & Heavy TrucksKomatsu Ltd* 3.27Diversified BanksMitsubishi UFJ Financial Group Inc* 3.35Diversified Real Estate ActivitiesMitsui Fudosan Co* 3.24Daiwa House Industry 3.20Electrical EquipmentNidec Corporation 3.12Electronic Equipment & InstrumentsHitachi Ltd* 3.30Gas UtilitiesTokyo Gas Co Ltd 3.16IT Consulting & Other ServicesNTT Data Corporation 3.12Industrial MachineryNSK Limited 3.19Integrated Telecommunication ServicesNTT Corp 3.10

Company/Issuer % of AssetsInvestment Banking & BrokerageNomura Holdings Inc 3.18

Leisure Equipment & ProductsShimano Inc* 3.33

Namco Bandai Holdings Inc 3.11

Other Diversified Financial ServicesOrix Corporation 3.12

Packaged FoodsNisshin Seifun Group Inc 3.07

Personal ProductsKao Corporation 3.06

Professional ServicesTemp Holdings Co Ltd 2.98

Property & Casualty InsuranceMsand Ad Insurance Group Holdings Inc 3.07

RailroadsEast Japan Railway 3.13

Security & Alarm ServicesSecom Co Ltd 3.20

Soft DrinksSuntory Beverage And Food Ltd 3.04

Specialty ChemicalsShin Etsu Chemical Co 3.18

Tires & RubberBridgestone Corp* 3.23

TobaccoJapan Tobacco Inc 3.12


*Top 10 Holdings

SIP - If you invested ` 10000 every month in RJEFSince Inception 1 Year


Market Value (`) 375,061 125,933


B: Topix Index Return(%) 8.12 23.05


Inception Date: August 26, 2014



Equity - International


Type of Scheme



The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.

Date of Allotment

July 23, 2015

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

S&P 500

Fund Size




Expense Ratio^


Direct 1.74

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US.



Industry Allocation


Reliance US Equity Opportunities Fund RUSEOF


Asset Management & Custody Banks

Blackrock Inc 2.19

Automotive Retail

Carmax Inc 2.73

Data Processing & Outsourced Services

Mastercard Incorporated* 9.33

Paypal Holdings Inc 4.97

Visa Inc 4.45

Diversified Metals & Mining

Compass Minerals International Inc 3.02

Health Care Distributors

Amerisource Bergen Corp* 6.28

Health Care Services

Express Scripts Holding Co* 5.84

Health Care Supplies

Cooper Companies Inc 3.64

Health Care Technology

Cerner Corp 3.27


Home Improvement Retail

Lowes Companies Inc* 5.10

Internet Retail

The Priceline Group Inc* 8.32

Internet Software & Services

Alphabet Inc A* 6.94

Facebook Inc* 6.09

Alphabet Inc 3.37

Ebay Inc 3.27

Baidu Inc Spon Adr 2.11

Life Sciences Tools & Services

Quintiles IMS Holdings Inc* 5.92

Miscellaneous

Ventas Inc* 5.41

Movies & Entertainment

Time Warner Inc* 5.09


*Top 10 Holdings

SIP - If you invested ` 10000 every month in RUSEOFSince Inception 1 Year


Market Value (`) 270,046 128,069


B: S&P 500 Return(%) 13.06 14.36


Inception Date: July 23, 2015

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized a nd cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.



Fixed Income - Liquid


Type of Scheme

An open ended Liquid Scheme


The portfolio would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP) and other short term instruments issued by banks, financial institutions and corporates. The fund manager would ideally seek to maintain an exposure of less than 15% in instruments issued by Non-Banking Financial Companies (NBFC) under normal circumstances. The average maturity of the portfolio would be in the range of 25 - 50 days.

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 2,481.3849 Daily Dividend Plan ` 1,000.5100 Weekly Dividend Plan ` 1,000.5879 Monthly Dividend Plan ` 1,002.4118 Quarterly Dividend Plan ` 1,005.1745 Bonus Option ` 1,459.2139 Direct - Growth Plan ` 2,491.1426 Direct - Daily Dividend Plan ` 1,000.5100 Direct - Weekly Dividend Plan ` 1,000.5981 Direct - Monthly Dividend Plan ` 1,002.4330 Direct - Quarterly Dividend Plan ` 1,004.9609 Direct - Bonus Option ` 1,464.8474

Average Maturity 61 days

Modified Duration 57 days


Expense Ratio^

Regular/Other than Direct: 0.19

Direct: 0.09

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.99% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments




Monthly Dividend Plan

27-Jun-17 4.1527 1,007.6173 1,001.8677

25-May-17 3.8021 1,007.1099 1,001.8458

25-Apr-17 3.8227 1,007.1364 1,001.8438

Direct - Monthly Dividend Plan

27-Jun-17 4.2177 1,007.7201 1,001.8806

25-May-17 3.8585 1,007.2005 1,001.8583

25-Apr-17 3.8803 1,007.2283 1,001.8559

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Jun-17 11.8369 1,019.6088 1,003.2202

20-Mar-17 11.8237 1,019.4183 1,003.0480

19-Dec-16 12.2050 1,019.8846 1,002.9864

Direct - Quarterly Dividend Plan

19-Jun-17 11.9676 1,019.5451 1,002.9756

20-Mar-17 11.8728 1,019.4480 1,003.0097

19-Dec-16 12.3920 1,020.0787 1,002.9216

Dividend History

Reliance Liquidity Fund RLQF



Company/Issuer Rating % of Assets


IDFC Bank Limited ICRA A1+ 9.52

Yes Bank Limited ICRA A1+ 5.31

ICICI Bank Limited ICRA A1+ 4.72

HDFC Bank Limited CARE A1+ 4.31

Axis Bank Limited CRISIL A1+ 2.19

National Bank For Agriculture and Rural Development CRISIL A1+ 0.54


Piramal Finance Private Limited ICRA A1+ 6.41

Reliance Industries Limited ICRA A1+ 5.41

Aditya Birla Finance Ltd ICRA A1+ 5.38

Sundaram Finance Limited ICRA A1+ 4.32

Hindustan Zinc Limited CRISIL A1+ 4.32

Vedanta Limited CRISIL A1+ 4.31

PNB Housing Finance Limited CARE A1+ 3.79

Housing Development Finance Corporation Limited ICRA A1+ 3.48

Adani Ports and Special Economic Zone Limited ICRA A1+ 3.23


ONGC Mangalore Petrochemicals Ltd ICRA A1+ 2.17

Sun Pharma Laboratories Ltd ICRA A1+ 2.16

Indiabulls Housing Finance Limited CRISIL A1+ 2.15

Hero Cycles Ltd. CRISIL A1+ 1.19

TGS Investment & Trade Pvt Ltd ICRA A1+ 1.09

Trapti Trading & Invest Pvt Ltd ICRA A1+ 1.09

National Bank For Agriculture and Rural Development CRISIL A1+ 0.11

Corporate Bond 12.36

Rural Electrification Corporation Limited CRISIL AAA 7.33

Power Finance Corporation Limited CRISIL AAA 3.62

Power Grid Corporation of India Limited CRISIL AAA 1.41

Treasury Bill 12.46

Government of India SOV 12.46


National Bank For Agriculture and Rural Development CRISIL AAA 1.48

Cash & Other Receivables (3.50)

Grand Total 100.00

Asset Allocation

Commercial Paper, 50.61% Certificate of Deposit, 26.59%

Treasury Bill, 12.46% Corporate Bond, 12.36%

Zero Coupon Bond, 1.48% Cash & Other Receivables, -3.50%

Rating Profile





Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 25-50 days under normal market conditions.

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 4,018.2863 Daily Dividend Plan ` 1,528.7400 Weekly Dividend Plan ` 1,530.3000 Monthly Dividend Plan ` 1,587.0376 Quarterly Dividend Plan ` 1,005.4690 Direct - Growth Plan ` 4,032.6916 Direct - Daily Dividend Plan ` 1,528.7400 Direct - Weekly Dividend Plan ` 1,530.3000 Direct - Monthly Dividend Plan ` 1,590.3555 Direct - Quarterly Dividend Plan ` 1,007.7575 Retail - Growth Plan ` 3,755.4311 Retail - Daily Dividend Plan ` 1,524.2800 Retail - Weekly Dividend Plan ` 1,034.1700 Retail - Monthly Dividend Plan ` 1,329.1075 Retail - Quarterly Dividend Plan ` 1,217.9565




Expense Ratio^


Direct: 0.12

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.61%

Product Label







Dividend History

Reliance Liquid Fund - Treasury Plan RLF-TP


Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1000.


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan27-Jun-17 6.6732 1,595.3860 1,586.146725-May-17 6.0423 1,594.4932 1,586.127425-Apr-17 6.1511 1,594.6300 1,586.1136Retail Monthly Dividend Plan27-Jun-17 4.8259 1,335.1355 1,328.453925-May-17 4.3921 1,334.4911 1,328.410125-Apr-17 4.4740 1,334.5962 1,328.4018Direct - Monthly Dividend Plan27-Jun-17 6.7700 1,598.8256 1,589.452325-May-17 6.1298 1,597.9196 1,589.432725-Apr-17 6.2387 1,598.0564 1,589.4187

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-17 11.9099 1,019.9726 1,003.482920-Mar-17 11.7406 1,019.7629 1,003.507719-Dec-16 12.2524 1,020.2665 1,003.3026Direct - Quarterly Dividend Plan19-Jun-17 12.0978 1,022.4949 1,005.745120-Mar-17 12.0144 1,022.4059 1,005.771619-Dec-16 12.4265 1,022.9075 1,005.7026Retail - Quarterly Dividend19-Jun-17 12.5135 1,233.1692 1,215.843820-Mar-17 12.4043 1,233.0489 1,215.8747

Company/Issuer Rating % of AssetsCertificate of Deposit 11.35ICICI Bank Limited ICRA A1+ 4.47IDFC Bank Limited ICRA A1+ 3.53RBL Bank Limited CARE A1+/ICRA A1+ 1.90HDFC Bank Limited CARE A1+ 1.44Commercial Paper 79.50Reliance Industries Limited ICRA A1+ 9.42Aditya Birla Finance Ltd ICRA A1+ 6.71Vedanta Limited CRISIL A1+ 6.55Hindustan Zinc Limited CRISIL A1+ 5.61Steel Authority of India Limited CARE A1+ 3.57Export Import Bank of India CRISIL A1+ 3.12Housing Development Finance Corporation Limited ICRA A1+ 3.00IIFL Wealth Finance Limited ICRA A1+ 2.63National Bank For Agriculture and Rural Development CRISIL A1+ 2.25Indiabulls Housing Finance Limited CRISIL A1+ 2.22Mahindra & Mahindra Financial Services Limited FITCH A1+/CRISIL A1+ 2.22JSW Steel Limited CARE A1+ 1.90Godrej Industries Limited ICRA A1+ 1.73L&T Finance Ltd CARE A1+ 1.57Muthoot Finance Limited CRISIL A1+ 1.55Manappuram Finance Limited CRISIL A1+ 1.39ICICI Home Finance Company Ltd ICRA A1+ 1.35Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.21Talwandi Sabo Power Ltd CRISIL A1+(SO) 1.12Piramal Finance Private Limited ICRA A1+ 1.08Vodafone Mobile Services Ltd CRISIL A1+ 1.01Aditya Birla Financial Services Ltd ICRA A1+ 0.90Indian Railway Finance Corp Ltd CRISIL A1+ 0.89ICICI Sec Primary Dealership Ltd. CRISIL A1+ 0.89Indiabulls Commercial Credit Ltd CRISIL A1+ 0.89Adani Ports and Special Economic Zone Limited ICRA A1+ 0.88JM Financial Credit Solution Limited ICRA A1+ 0.88Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.79Tata Cummins Private Limited ICRA A1+ 0.78Birla TMT Holdings Pvt Ltd CRISIL A1+ 0.67Reliance Jio Infocomm Limited CARE A1+ 0.67ICICI Securities Ltd CRISIL A1+ 0.67

Company/Issuer Rating % of AssetsGodrej Properties Limited ICRA A1+ 0.63IndoStar Capital Finance Ltd CRISIL A1+/ICRA A1+ 0.56Deutsche Investments India Pvt Ltd CRISIL A1+ 0.56India Infoline Ltd ICRA A1+ 0.56LIC Housing Finance Limited CRISIL A1+ 0.45Jamshedpur Continuous Annealing & Processing Private Limited ICRA A1+ 0.45Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.45Dalmia Cement (Bharat) Ltd ICRA A1+ 0.45Tata Housing Development Co Ltd CARE A1+ 0.45L&T Finance Holdings Limited CARE A1+ 0.45L & T Infrastructure Finance Co Ltd ICRA A1+ 0.45MAHINDRA RURAL HOUSING FINANCE FITCH A1+ 0.45Kotak Securities Ltd ICRA A1+ 0.45Daimler Financial Services India Pvt Ltd FITCH A1+ 0.43ONGC Mangalore Petrochemicals Ltd ICRA A1+/CRISIL A1+ 0.36Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.23JM Financial Services Ltd ICRA A1+ 0.23JM Financial Limited ICRA A1+ 0.22Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.22Axis Finance Limited ICRA A1+ 0.22Volkswagen Finance Pvt Ltd ICRA A1+ 0.22Sterlite Technologies Limited ICRA A1+ 0.22Samvardhana Motherson International Ltd CRISIL A1+ 0.22Tata Capital Housing Finance Ltd CRISIL A1+ 0.22Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.16Chennai Petroleum Corporation Limited ICRA A1+ 0.02JM Financial Products Ltd ICRA A1+ 0.02Piramal Enterprises Limited ICRA A1+ 0.02Small Industries Dev Bank of India CARE A1+ 0.01Corporate Bond 4.10Rural Electrification Corporation Limited CRISIL AAA 1.82Power Finance Corporation Limited CRISIL AAA 1.08JSW Steel Limited CARE AA- 0.80L&T Finance Ltd CARE AA+ 0.41Treasury Bill 18.43Government of India SOV 18.43Cash & Other Receivables (13.38)Grand Total 100.00

Asset Allocation

Commercial Paper, 79.50% Treasury Bill, 18.43%

Certificate of Deposit, 11.35% Corporate Bond, 4.10%

Cash & Other Receivables, -13.38%

Rating Profile


AA+, 0.41%

AA-, 0.80%




Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 40 - 65 days under normal market conditions.

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 2,579.3506

Daily Dividend Plan ` 1,114.1500

Weekly Dividend Plan ` 1,091.6900

Monthly Dividend Plan ` 1,001.8000

Quarterly Dividend Plan ` 1,005.1474

Direct - Growth Plan ` 2,668.0561

Direct - Daily Dividend Plan ` 1,114.1500

Direct - Weekly Dividend Plan ` 1,091.6900

Direct - Monthly Dividend Plan ` 1,003.6839

Direct - Quarterly Dividend Plan ` 1,011.3583




Expense Ratio^


Direct: 0.10

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






27-Jun-17 3.6594 1,006.4271 1,001.3606

25-May-17 3.2828 1,005.9216 1,001.3764

25-Apr-17 3.3717 1,006.0329 1,001.3647


27-Jun-17 4.2856 1,009.0995 1,003.1660

25-May-17 3.8513 1,008.5145 1,003.1822

25-Apr-17 3.9195 1,008.5967 1,003.1700

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Jun-17 10.3146 1,017.7768 1,003.4959

20-Mar-17 10.1319 1,017.5425 1,003.5145

19-Dec-16 10.5561 1,018.1421 1,003.5268


19-Jun-17 12.1056 1,026.1719 1,009.4113

20-Mar-17 11.9223 1,025.9323 1,009.4255

19-Dec-16 12.3467 1,026.5276 1,009.4332




IndusInd Bank Limited CRISIL A1+ 0.85


Steel Authority of India Limited FITCH A1+/CARE A1+ 7.05

Vedanta Limited CRISIL A1+ 6.81

Indiabulls Real Estate Limited CARE A1+ 6.79

JSW Steel Limited CARE A1+ 5.27

Indiabulls Ventures Limited BWR A1+ 4.25

HT Media Limited CRISIL A1+ 3.75

Trapti Trading & Invest Pvt Ltd ICRA A1+ 3.42

Muthoot Finance Limited CRISIL A1+ 3.41

Shriram City Union Finance Limited CARE A1+ 3.41

Emami Limited CRISIL A1+ 3.40

Reliance Jio Infocomm Limited CARE A1+ 3.40

Adani Ports and Special Economic Zone Limited ICRA A1+ 3.39

JM Financial Limited ICRA A1+ 1.71

Godrej Consumer Products Limited ICRA A1+ 1.71

Barclays Invest & Loans India Ltd ICRA A1+ 1.70


Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.70

JM Financial Capital Limited CRISIL A1+ 1.70

LIC Housing Finance Limited CRISIL A1+ 1.54

Samvardhana Motherson International Ltd CRISIL A1+ 1.51

IndoStar Capital Finance Ltd CRISIL A1+ 1.03

Hero Cycles Ltd. CRISIL A1+ 0.85

Bajaj Finance Limited CRISIL A1+ 0.85

Godrej Properties Limited ICRA A1+ 0.34

Sheba Properties Limited ICRA A1+ 0.17


Hinduja Leyland Finance Ltd CARE A+ 5.19

Bharat Aluminium Co Ltd. CRISIL AA- 4.06

Kalpataru Power Transmission Limited CRISIL AA 2.50

Dalmia Cement (Bharat) Ltd ICRA AA 0.74

Treasury Bill 21.59


Cash & Other Receivables (4.96)

Grand Total 100.00

Asset Allocation

Commercial Paper, 69.17% Treasury Bill, 21.59%

Corporate Bond, 12.50% Certificate of Deposit, 1.70%

Cash & Other Receivables, -4.96%

Rating Profile


AA, 3.24%

AA-, 4.06% A+/A/A-/A1, 5.19%


Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


A major part of the portfolio gets allocated to instruments whose average maturity exceeds 12 months. ~15% - 30% allocation made in relatively higher carry assets of 9-18 months would give the portfolio, carry advantage and roll down benefit over a 3-6 months period.

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size



NAV as on June 30, 2017

Growth Plan ` 2,281.8546 Dividend Plan ` 1,251.5540 Daily Dividend Plan ` 1,007.5000 Weekly Dividend Plan ` 1,007.6912 Monthly Dividend Plan ` 1,009.6640 Quarterly Dividend Plan ` 1,009.5249 Bonus Option ` 1,324.8582 Direct - Growth Plan ` 2,318.2737 Direct - Dividend Plan ` 1,263.6976 Direct - Daily Dividend Plan ` 1,007.5000 Direct - Weekly Dividend Plan ` 1,007.7186 Direct - Monthly Dividend Plan ` 1,012.9159 Direct - Quarterly Dividend Plan ` 1,009.6897 Direct - Bonus Option ` 1,346.6811 Retail - Growth Plan ` 2,205.9033 Retail - Daily Dividend Plan ` 1,007.5000 Retail - Weekly Dividend Plan ` 1,007.6557 Retail - Monthly Dividend Plan ` 1,011.5310 Retail - Quarterly Dividend Plan ` 1,026.0449 Retail - Bonus Option ` 1,643.7453




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil








Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan19-Jun-17 5.3174 1,015.7319 1,008.369819-May-17 3.7053 1,013.8293 1,008.699219-Apr-17 5.1890 1,015.7276 1,008.5433Retail Monthly Dividend Plan19-Jun-17 5.0721 1,017.3780 1,010.355519-May-17 3.4446 1,015.4553 1,010.686219-Apr-17 4.9314 1,017.3619 1,010.5342Direct - Monthly Dividend Plan19-Jun-17 5.5223 1,019.1740 1,011.528219-May-17 3.9375 1,017.3104 1,011.858819-Apr-17 5.3983 1,019.1801 1,011.7060

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-17 13.8045 1,027.3431 1,008.230320-Mar-17 12.2348 1,024.7381 1,007.798619-Dec-16 14.8104 1,029.3016 1,008.7961Direct - Quarterly Dividend Plan19-Jun-17 14.4067 1,028.2534 1,008.306920-Mar-17 12.8260 1,025.6324 1,007.874419-Dec-16 15.4058 1,030.2003 1,008.8704Retail - Quarterly Dividend Plan19-Jun-17 13.2109 1,043.1436 1,024.852620-Mar-17 11.6133 1,040.4967 1,024.4177Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF




Company/Issuer Rating % of AssetsCertificate of Deposit 6.70Axis Bank Limited ICRA A1+ 2.94ICICI Bank Limited CRISIL A1+/ICRA A1+ 1.36Small Industries Dev Bank of India CARE A1+ 1.22Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.57Kotak Mahindra Bank Limited CRISIL A1+ 0.44IndusInd Bank Limited CRISIL A1+ 0.15The South Indian Bank Limited CARE A1+ 0.03Commercial Paper 12.57Export Import Bank of India CRISIL A1+ 4.87Indus Towers Ltd CRISIL A1+ 1.73Larsen & Toubro Limited CRISIL A1+ 1.21Bahadur Chand Investments Pvt Ltd ICRA A1+ 1.01TATA Realty & Infrastructure Ltd ICRA A1+ 0.90TGS Investment & Trade Pvt Ltd ICRA A1+ 0.87AU Small Finance Bank Limited FITCH A1+ 0.60United Spirits Limited ICRA A1+ 0.60Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.29Power Finance Corporation Limited CRISIL A1+ 0.14Small Industries Dev Bank of India CARE A1+ 0.11Dewan Housing Finance Corporation Limited CRISIL A1+ 0.06India Infoline Finance Ltd CRISIL A1+ 0.03Indiabulls Housing Finance Limited CRISIL A1+ 0.03Piramal Enterprises Limited CRISIL A1+ 0.03Tata Capital Financial Services Ltd ICRA A1+ 0.03Piramal Finance Private Limited ICRA A1+ 0.03Vedanta Limited CRISIL A1+ 0.03Kotak Mahindra Investments Ltd CRISIL A1+ 0.01Corporate Bond 72.87National Bank For Agriculture and Rural Development FITCH AAA/CRISIL AAA 9.35Housing Development Finance Corporation Limited CRISIL AAA 8.92Power Finance Corporation Limited CRISIL AAA 7.25Rural Electrification Corporation Limited CRISIL AAA 6.17Indiabulls Housing Finance Limited ICRA AAA/CARE AAA 5.09LIC Housing Finance Limited CARE AAA/CRISIL AAA 3.83Mahindra & Mahindra Financial Services Limited FITCH AAA 3.10ONGC Petro Additions Ltd CARE AAA(SO) 2.18Vodafone Mobile Services Ltd CRISIL AA 2.16Reliance Capital Limited CARE AA+ 2.01Indian Railway Finance Corp Ltd CRISIL AAA 1.81Shriram Transport Finance Company Limited FITCH AA+ 1.53

Company/Issuer Rating % of AssetsPower Grid Corporation of India Limited CRISIL AAA 1.47Reliance Jio Infocomm Limited CRISIL AAA 1.37Petronet LNG Limited CRISIL AA+ 1.29Nuvoco Vistas Corporation Limited CRISIL AA 1.24Gruh Finance Limited CRISIL AAA 1.23Shriram City Union Finance Limited CARE AA+ 1.08Kotak Mahindra Prime Ltd CRISIL AAA 1.08Cholamandalam Investment and Finance Company Limited ICRA AA 1.02India Infoline Finance Ltd ICRA AA 0.96Tata Capital Housing Finance Ltd CRISIL AA+ 0.96Aditya Birla Finance Ltd ICRA AA+ 0.77Sun Pharma Laboratories Ltd ICRA AAA 0.71Vedanta Limited CRISIL AA 0.68Tata Capital Ltd CRISIL AA+ 0.62Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.62IndoStar Capital Finance Ltd CARE AA- 0.55Nabha Power Ltd ICRA AAA(SO) 0.53Ashok Leyland Limited ICRA AA 0.47Tata Capital Financial Services Ltd ICRA AA+ 0.46L & T Infrastructure Finance Co Ltd CARE AA+ 0.37Small Industries Dev Bank of India CARE AAA 0.34Aditya Birla Nuvo Limited ICRA AA+ 0.31HDB Financial Services Ltd CRISIL AAA 0.31Export Import Bank of India CRISIL AAA 0.29Bajaj Finance Limited CRISIL AA+ 0.19IDFC Bank Limited ICRA AAA 0.16Sundaram Finance Limited ICRA AA+ 0.15UltraTech Cement Limited CRISIL AAA 0.09Dewan Housing Finance Corporation Limited CARE AAA 0.07L&T Finance Ltd CARE AA+ 0.06Floating Rate Note 1.55Cholamandalam Investment and Finance Company Limited ICRA AA 1.55State Government Bond 3.58State Government Securities SOV 3.58Zero Coupon Bond 1.28JM Financial Products Ltd CRISIL AA 0.63National Bank For Agriculture and Rural Development CRISIL AAA 0.30HDB Financial Services Ltd CRISIL AAA 0.20IDFC Bank Limited ICRA AAA 0.15Cash & Other Receivables 1.44Grand Total 100.00

Asset Allocation

Corporate Bond, 72.87% Commercial Paper, 12.57%

Certificate of Deposit, 6.70% State Government Bond, 3.58%

Floating Rate Note, 1.55% Zero Coupon Bond, 1.28%

Cash & Other Receivables, 1.44%

Rating Profile


AA+, 10.42%

AA, 8.71%

AA-, 0.55%


Product Label




� Investment in debt and money market instruments with tenure not exceeding 3 years




Type of Scheme

An open ended Income Scheme with no assured returns


A longer maturity variant UST fund, which invests in Money Market and debt instruments, with higher allocation to CDs, PSU bonds and AAA HFI (housing finance) assets. The fund endeavors to give relatively better returns to liquid funds with moderate volatility over an investment horizon of 3- 9 months. The fund focuses on roll down/ steepening benefits at the shorter end of the curve. Hence predominantly invests in 6 to 24 months high grade liquid assets.

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 34.7244 Dividend Plan ` 11.1247 Daily Dividend Plan ` 17.0958 Weekly Dividend Plan ` 17.0968 Monthly Dividend Plan ` 11.1130 Quarterly Dividend Plan ` 11.4311 Bonus Option ` 24.7999 Direct - Growth Plan ` 35.3568 Direct - Dividend Plan ` 11.2036 Direct - Daily Dividend Plan ` 17.0959 Direct - Weekly Dividend Plan ` 17.0977 Direct - Monthly Dividend Plan ` 11.1896 Direct - Quarterly Dividend Plan ` 11.5191 Direct - Bonus Option ` 25.2430




Expense Ratio^


Direct: 0.25

Load structure

Entry Load: Nil

Exit Load: Nil (w.e.f. April 10, 2017)




Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


20-Jun-17 0.0491 11.1716 11.1036

22-May-17 0.0322 11.1326 11.0880

20-Apr-17 0.0599 11.1571 11.0741



20-Jun-17 0.0527 11.2513 11.1784

22-May-17 0.0360 11.2112 11.1613

20-Apr-17 0.0642 11.2349 11.1460

Quarterly Dividend Plan

20-Jun-17 0.1420 11.6181 11.4215

20-Mar-17 0.1118 11.5345 11.3797

20-Dec-16 0.1597 11.5911 11.3700


20-Jun-17 0.1547 11.7218 11.5076

20-Mar-17 0.1239 11.6341 11.4625

20-Dec-16 0.1703 11.6856 11.4498

Reliance Medium Term Fund RMTF




Company/Issuer Rating % of AssetsCertificate of Deposit 0.94Axis Bank Limited ICRA A1+ 0.94Commercial Paper 8.60Shriram Transport Finance Company Limited CRISIL A1+ 1.91Export Import Bank of India CRISIL A1+ 1.64Housing Development Finance Corporation Limited ICRA A1+ 1.17Sun Pharma Laboratories Ltd ICRA A1+ 0.97Adani Transmission Limited FITCH A1+ 0.93Kotak Mahindra Prime Ltd CRISIL A1+ 0.72Can Fin Homes Limited CRISIL A1+ 0.48JM Financial Products Ltd ICRA A1+ 0.48Steel Authority of India Limited FITCH A1+ 0.05Bahadur Chand Investments Pvt Ltd CRISIL A1+ 0.05Hindustan Zinc Limited CRISIL A1+ 0.05United Spirits Limited ICRA A1+ 0.05Piramal Finance Private Limited ICRA A1+ 0.05Indiabulls Housing Finance Limited ICRA A1+ 0.05Corporate Bond 77.44National Bank For Agriculture and Rural Development CRISIL AAA 11.07Housing Development Finance Corporation Limited CRISIL AAA 6.33Power Finance Corporation Limited CRISIL AAA 5.82Rural Electrification Corporation Limited CRISIL AAA 5.33Vodafone Mobile Services Ltd CRISIL AA 4.38Indian Railway Finance Corp Ltd CRISIL AAA 4.14Vedanta Limited CRISIL AA 3.90Piramal Enterprises Limited ICRA AA 3.44Aditya Birla Finance Ltd CARE AA+/ICRA AA+ 3.25Small Industries Dev Bank of India CARE AAA 3.19Nabha Power Ltd ICRA AAA(SO) 2.49PNB Housing Finance Limited CRISIL AA+/CARE AAA 2.47L & T Infrastructure Finance Co Ltd CARE AA+/ICRA AA+ 2.21Manappuram Finance Limited CRISIL AA- 1.99

Company/Issuer Rating % of AssetsONGC Petro Additions Ltd CARE AAA(SO) 1.98India Infoline Housing Finance Ltd ICRA AA 1.98Kotak Mahindra Prime Ltd CRISIL AAA 1.97Power Grid Corporation of India Limited CRISIL AAA 1.82LIC Housing Finance Limited CARE AAA/CRISIL AAA 1.49IDFC Bank Limited ICRA AAA 1.28Nirma Ltd CRISIL AA 1.18Indiabulls Housing Finance Limited CARE AAA 0.99Muthoot Finance Limited CRISIL AA 0.98Nuvoco Vistas Corporation Limited CRISIL AA 0.75ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.73L&T Finance Ltd CARE AA+ 0.60Cholamandalam Investment and Finance Company Limited ICRA AA 0.49Steel Authority of India Limited CARE AA 0.35Mahindra & Mahindra Financial Services Limited FITCH AAA 0.34Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.30Inox Air Products Pvt Ltd CRISIL AA 0.20Sheba Properties Limited CRISIL AA 0.02State Government Bond 2.64State Government Securities SOV 2.64Treasury Bill 0.01Government of India SOV 0.01Zero Coupon Bond 6.72Sheba Properties Limited CARE AA+/CRISIL AA 4.56JM Financial Products Ltd CRISIL AA 1.03Aditya Birla Fashion and Retail Limited CRISIL AA 1.00Aditya Birla Finance Ltd ICRA AA+ 0.13PTC 1.29Sansar Trust CRISIL AAA(SO) 1.29Cash & Other Receivables 2.36Grand Total 100.00

Asset Allocation

Corporate Bond, 77.44% Commercial Paper, 8.60%

Zero Coupon Bond, 6.72% State Government Bond, 2.64%

PTC, 1.29% Certificate of Deposit, 0.94%

Treasury Bill, 0.01% Cash & Other Receivables, 2.36%

Rating Profile


AA+, 8.98% AA, 21.77%

AA-, 1.99% A+/A/A-/A1, 0.73%


Product Label



� Income over short to medium term

� Investment in debt and money market instruments of various maturities, consisting predominantly of securities issued by banks, public sector undertaking and public financial institutions


Dividend History



Type of Scheme



Aims to capture short to medium end of the yield curve with a focus on giving returns with moderate volatility. Focus on potential capital gains in the portfolio by maintaining a duration of 2–4 yrs. Credit profile skewed towards high quality to enable a healthy risk return ratio. The right blend of asset class, credit profile & duration, makes a strong case for investment, given moderate volatility expectation and eventual benefit from a downward correction in the high grade corporate bond yield curve.

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 12.0531 Dividend Plan ` 12.0531 Weekly Dividend Plan ` 10.1494 Monthly Dividend Plan ` 10.2341 Quarterly Dividend Plan ` 10.3470 Bonus Option ` 12.0531 Direct - Growth Plan ` 12.1046 Direct - Dividend Plan ` 12.1046 Direct - Weekly Dividend Plan ` 10.1486 Direct - Monthly Dividend Plan ` 10.2453 Direct - Quarterly Dividend Plan ` 10.3600 Direct - Bonus Option ` 12.1046




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Jun-17 0.0947 10.3645 10.2334

19-May-17 0.0280 10.2627 10.2239

19-Apr-17 0.0723 10.3094 10.2093


19-Jun-17 0.0957 10.3765 10.2440

19-May-17 0.0291 10.2744 10.2341

19-Apr-17 0.0735 10.3208 10.2191



19-Jun-17 0.1765 10.5906 10.3462

20-Mar-17 0.0435 10.3420 10.2818

19-Dec-16 0.1705 10.5067 10.2707


19-Jun-17 0.1800 10.6078 10.3586

20-Mar-17 0.0467 10.3580 10.2933

19-Dec-16 0.1705 10.5175 10.2815



Axis Bank Limited CRISIL A1+ 1.16

IndusInd Bank Limited CRISIL A1+ 0.49


Export Import Bank of India CRISIL AAA 13.01



Axis Bank Limited CRISIL AAA 8.87

HDFC Bank Limited CARE AAA/CRISIL AAA 7.25

ONGC Petro Additions Ltd CARE AAA(SO) 5.97

Small Industries Dev Bank of India CARE AAA 5.47

Indian Railway Finance Corp Ltd CRISIL AAA 5.16


ICICI Bank Limited ICRA AAA 5.03

IDFC Bank Limited ICRA AAA 3.76


State Bank of Travancore CRISIL AAA 1.53

National Bank For Agriculture and Rural Development

CRISIL AAA 1.03

LIC Housing Finance Limited CRISIL AAA 0.60

Housing Development Finance Corporation Limited CRISIL AAA 0.40

Government Bond 14.16


Cash & Other Receivables 3.30

Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 80.90% Government Bond, 14.16%

Certificate of Deposit, 1.64% Cash & Other Receivables, 3.30%


Fixed Income - Short Term


Type of Scheme



The portfolio would predominantly invest in HFC/NBFC/Financial Institutions/Private Sector Corporate & Government Securities. The fund would invest in high quality assets with 100% investments into AAA rated papers. The fund would aim to capture the prevailing higher yields available in 2-5 year asset space. In the short run, the portfolio will run duration of 3-3.5 years. Eventually, the Fund Manager will allow the duration to come down, and maximize the accrual yields already locked in, without adding duration at lower yield levels. Portfolio would eventually roll down in terms of maturity over a period of time, thus reducing volatility in returns.

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 26.2963 Dividend Plan ` 11.8730 Daily Dividend Plan ` 10.1174 Weekly Dividend Plan ` 10.1174 Monthly Dividend Plan ` 10.6907 Quarterly Dividend Plan ` 10.5160 Direct - Growth Plan ` 26.8790 Direct - Dividend Plan ` 11.9846 Direct - Daily Dividend Plan ` 10.1178 Direct - Weekly Dividend Plan ` 10.1178 Direct - Monthly Dividend Plan ` 10.8319 Direct - Quarterly Dividend Plan ` 10.3576




Expense Ratio^Regular/Other than Direct: 0.58

Direct: 0.13

Load structure

Entry Load: Nil

Exit Load: 0.50% if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter


Product Label




� 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



Dividend History

Reliance Floating Rate Fund - Short Term Plan RFRF-STP





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


19-Jun-17 0.0798 10.7940 10.6835

19-May-17 0.0262 10.7111 10.6748

19-Apr-17 0.0686 10.7571 10.6621

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan19-Jun-17 0.0831 10.9383 10.823319-May-17 0.0292 10.8540 10.813619-Apr-17 0.0721 10.8998 10.8000Quarterly Dividend Plan19-Jun-17 0.1572 10.7266 10.509020-Mar-17 0.0595 10.5371 10.454719-Dec-16 0.1488 10.6545 10.4485Direct - Quarterly Dividend Plan19-Jun-17 0.1621 10.5738 10.349420-Mar-17 0.0657 10.3851 10.294219-Dec-16 0.1538 10.4992 10.2863







Reliance Jio Infocomm Limited CRISIL AAA 5.75

Mahindra & Mahindra Financial Services Limited FITCH AAA 5.70


Tata Sons Ltd CRISIL AAA 5.61


Reliance Ports and Terminals Ltd CRISIL AAA 4.68

Indiabulls Housing Finance Limited CARE AAA 2.99

HDB Financial Services Ltd CRISIL AAA 2.58

National Bank For Agriculture and Rural Development CRISIL AAA 2.21

Volkswagen Finance Pvt Ltd FITCH AAA 2.19

Nabha Power Ltd ICRA AAA(SO) 1.87



Gruh Finance Limited CRISIL AAA 1.75

PNB Housing Finance Limited CARE AAA 1.67

India Infradebt Ltd CRISIL AAA 1.56


Bajaj Finance Limited CRISIL AAA 0.62


Kotak Mahindra Prime Ltd CRISIL AAA 0.19

State Government Bond 17.34

State Government Securities SOV 17.34


Bajaj Finance Limited CRISIL AAA 1.27

Kotak Mahindra Prime Ltd CRISIL AAA 1.12



Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 75.60% State Government Bond, 17.34%

Zero Coupon Bond, 3.45% Certificate of Deposit, 0.49%



Fixed Income - Short Term


Type of Scheme



The fund Investments would predominantly be into corporate bonds, G-Secs and money market instruments. These investments would be restricted to 5 years duration to contain return volatility over a one year period. The fund manager while investing would place emphasis on good credit quality assets. Around 70-100% invests would be made in upto 3 years assets and 0-30% between 3-5 years assets, 15-20% tactical allocation may be made to G-Secs/ SDLs based on absolute yield and spread views. The fund will allocate predominantly in the AAA PSU/ Banking space thus allowing the portfolio manager higher flexibility in terms of changing average maturities and asset allocation. The fund would run moderate duration strategy, which would be maintained in the range of 0.75 years to 2.75 years.

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 31.4487 Dividend Plan ` 12.7910 Monthly Dividend Plan ` 11.1137 Quarterly Dividend Plan ` 14.2769 Direct - Growth Plan ` 32.2971 Direct - Dividend Plan ` 13.1256 Direct - Monthly Dividend Plan ` 11.2409 Direct - Weekly Dividend Plan ` 14.4560




Expense Ratio^


Direct: 0.45

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label




� Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years



Dividend History

Reliance Short Term Fund RSTF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan27-Jun-17 0.0761 11.2164 11.111125-May-17 0.0441 11.1716 11.110525-Apr-17 0.0384 11.1407 11.0876Direct - Monthly Dividend Plan27-Jun-17 0.0804 11.3491 11.2378

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-May-17 0.0482 11.3026 11.235925-Apr-17 0.0418 11.2699 11.2120Quarterly Dividend Plan19-Jun-17 0.2105 14.5562 14.264720-Mar-17 0.0826 14.3155 14.201219-Dec-16 0.2472 14.5223 14.1801Direct - Quarterly Dividend Plan19-Jun-17 0.2266 14.7551 14.441320-Mar-17 0.0968 14.5077 14.373719-Dec-16 0.2636 14.7140 14.3490




CRISIL A1+ 0.60

ICICI Bank Limited ICRA A1+ 0.17


Housing Development Finance Corporation Limited ICRA A1+ 0.17



State Bank of India CRISIL AA+ 10.23



CRISIL AAA 4.82


ONGC Petro Additions Ltd CARE AAA(SO) 4.20







Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 2.06

Bajaj Finance Limited ICRA AAA/CRISIL AAA/FITCH AAA

2.02

ICICI Bank Limited ICRA AA+ 1.40

HDFC Bank Limited CRISIL AA+ 1.40

Daimler Financial Services India Pvt Ltd FITCH AAA 1.39



Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.18


Axis Bank Limited CRISIL AA+ 1.04

Tata Sons Ltd CRISIL AAA 0.69

National Highways Auth Of Ind CRISIL AAA 0.42


Hero Cycles Ltd. CRISIL AA+ 0.33

IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.20

Bank of Baroda CARE AA 0.17


Shriram Transport Finance Company Limited CRISIL AA+ 0.07

NHPC Limited CARE AAA 0.04

Union Bank of India FITCH AA+ 0.00









North Karnataka Expressway Limited CRISIL AAA(SO) 0.11

Aditya Birla Finance Ltd ICRA AA+ 0.01


Grand Total 100.00

Rating Profile


AA+, 14.48%

AA, 0.17%

Asset Allocation

Corporate Bond, 76.52% State Government Bond, 14.28%

Zero Coupon Bond, 2.59% Government Bond, 2.26%

Certificate of Deposit, 0.77% Commercial Paper, 0.17%



Fixed Income - Long Term


Type of Scheme

An open ended Scheme


The fund strategy is to benefit from accrual based returns by running a moderate duration portfolio which maintains a prudent balance in exposure towards short to medium tenor corporate bonds and PTCs. It endeavors to generate alpha by investing in acceptable credit quality private sector exposures in the plain vanilla and structured space. The endeavor is to limit duration risk by limiting individual asset duration to 4 years and overall duration range of 1 to 2 years and thereby trying to reduce volatility and emphasize more on accruals over a period of time. To ensure reasonable liquidity in the portfolio at all points of time, the strategy is to ladder the portfolio in terms of maturity while striving to maintain modified duration in the range of 1 to 2 years.

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

Crisil Composite Bond Fund Index

Fund Size



NAV as on June 30, 2017Growth Plan ` 23.1136 Dividend Plan ` 12.6796 Quarterly Dividend Plan ` 13.1489 Institutional - Growth Plan ` 23.8080 Direct - Growth Plan ` 24.0194 Direct - Dividend Plan ` 13.0036 Direct - Quarterly Dividend Plan ` 13.3949




Expense Ratio^


Direct: 1.00

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before

completion of 12 months from the date of allotment of units.

• Nil, thereafter.


Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

� Investment predominantly in debt instruments having maturity of more than 1 year and money market instruments



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Jun-17 0.2022 13.4217 13.1417

21-Mar-17 0.1589 13.3490 13.1290

21-Dec-16 0.2022 13.3838 13.1038

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Quarterly Dividend Plan

21-Jun-17 0.2160 13.6839 13.3849

21-Mar-17 0.1719 13.5934 13.3554

21-Dec-16 0.2160 13.6131 13.3141

Company/Issuer Rating % of AssetsCorporate Bond 87.04Renew Power Venture Pvt Ltd CARE A+ 5.18Aasan Corporate Solutions Private Limited ICRA A+(SO) 4.19Tril IT4 Private Limited ICRA A+(SO) 3.97TATA Realty & Infrastructure Ltd CRISIL AA 3.43Classic Mall Development Company Private Ltd CARE AA+(SO) 2.82Syndicate Bank CARE AA- 2.74Talwandi Sabo Power Ltd CRISIL AA(SO) 2.67Adani Transmission Limited FITCH AA+ 2.54Piramal Enterprises Limited ICRA AA 2.47Indiabulls Housing Finance Limited CARE AAA 2.46Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 2.31State Bank of India CRISIL AA+ 2.27U.P. Power Corporation Limited FITCH AA(SO) 2.20Reliance Home Finance Ltd CARE AA+ 2.15Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.15Inox Wind Infrastructure Services Limited CARE AA-(SO) 2.08Tata Housing Development Co Ltd ICRA AA 2.02Vodafone Mobile Services Ltd CRISIL AA 1.92Vizag General Cargo Berth Pvt Ltd CRISIL AA(SO) 1.87Axis Bank Limited CRISIL AA+ 1.87Tata Motors Limited CARE AA+ 1.75AU Small Finance Bank Limited FITCH A+ 1.74Nuvoco Vistas Corporation Limited CRISIL AA 1.67Tata Power Renewable Energy Ltd CARE AA(SO) 1.61Ujjivan Small Finance Bank Ltd ICRA A+ 1.60Quality Care India Limited CRISIL A+ 1.50Vedanta Limited CRISIL AA 1.48Kudgi Transmission Ltd ICRA AA(SO) 1.39Andhra Bank CRISIL AA- 1.38Bank of Baroda CARE AA 1.32JSW Steel Limited CARE AA- 1.29HDFC Bank Limited CRISIL AA+ 1.25Coffee Day Global Limited BWR A1+(SO) 1.23Bank of India CRISIL A+ 1.10Idea Cellular Limited CARE AA+ 1.06Equitas Small Finance Bank Limited CARE A+ 1.03Mahindra Rural Housing Finance FITCH AA+ 0.93Varroc Engineering Pvt Ltd ICRA AA- 0.85

Company/Issuer Rating % of AssetsIDBI Bank Limited FITCH A- 0.85Avantha Realty Limited UNRATED 0.82Vistaar Financial Services Private Limited ICRA A- 0.81PVR Limited CRISIL AA- 0.70Hinduja Leyland Finance Ltd CARE A+ 0.65PNB Housing Finance Limited CARE AAA 0.58Yes Bank Limited CARE AA 0.54Aditya Birla Housing Finance Ltd. ICRA AA+ 0.54ICICI Bank Limited ICRA AA+ 0.53IKF Finance Limited CARE A- 0.44Dewan Housing Finance Corporation Limited CARE AAA 0.41Jindal ITF LTD CARE A+(SO) 0.38Muthoot Finance Limited CRISIL AA 0.37IFMR Capital Finance Pvt Ltd ICRA A+ 0.37Tata Value Homes Ltd CARE AA 0.37JM Financial Credit Solution Limited FITCH AA 0.31Small Industries Dev Bank of India CARE AAA 0.18Dalmia Cement (Bharat) Ltd ICRA AA 0.16Inox Air Products Pvt Ltd CRISIL AA 0.15AU Housing Finance Limited LTD FITCH A+ 0.14Tata Power Company Limited CRISIL AA- 0.12Janalakshmi Financial Services Ltd. ICRA A 0.10Shriram Transport Finance Company Limited CRISIL AA+ 0.02Floating Rate Note 1.11Jhajjar Power Ltd FITCH A+ 1.11Zero Coupon Bond 7.56KKR India Financial Services Private Limited CRISIL AA 2.04Continental Drug Company Pvt Ltd UNRATED 1.25Tata Sky Ltd CRISIL A+ 1.22Aditya Birla Fashion and Retail Limited CRISIL AA 1.09Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 0.94TATA Realty & Infrastructure Ltd CRISIL AA 0.67ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.25Mahindra & Mahindra Financial Services Limited FITCH AAA 0.07ICICI Home Finance Company Ltd ICRA AAA 0.03PTC 0.99MFL Securitisation Trust ICRA AAA(SO) 0.99Cash & Other Receivables 3.30Grand Total 100.00

Rating Profile


AA+, 17.72% AA, 32.08%

AA-, 9.16% A+/A/A-/A1, 27.57%

Unrated, 2.06%

Asset Allocation

Corporate Bond, 87.04% Zero Coupon Bond, 7.56%

Floating Rate Note, 1.11% PTC, 0.99%





Type of Scheme



The Fund focuses on accrual income by endeavoring to invest in medium to long term corporate papers with optimal liquidity and credit risk. It follows an active investment strategy on the credit structures depending on opportunities (credit spreads) available at various points in time. Investment will be restricted to papers rated AA- and above. The fund would run a moderate duration of around 2 - 3.5 years with the flexibility to move between this band, basis the interest rate scenario and the shape of the yield curve. The desired duration to be achieved by using a bullet or barbell strategy depending on the yield curve shape prevailing. In the current scenario the investment would be typically concentrated in assets with individual duration range of 3 - 6 years.

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 13.4618 Dividend Plan ` 11.5192 Quarterly Dividend Plan ` 10.6032 Bonus Option ` 13.4618 Direct - Growth Plan ` 13.8027 Direct - Dividend Plan ` 11.6406 Direct - Quarterly Dividend Plan ` 10.6321 Direct - Bonus Option ` 13.8027




Expense Ratio^


Direct: 0.82

Load structure

Entry Load: Nil

Exit Load: 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter


Product Label



� 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.



Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-17 0.1644 10.8244 10.596820-Mar-17 0.0798 10.6130 10.502519-Dec-16 0.1733 10.7089 10.4690Direct - Quarterly Dividend Plan19-Jun-17 0.1819 10.8750 10.623120-Mar-17 0.0941 10.6588 10.5285

19-Dec-16 0.1878 10.7512 10.4912

Company/Issuer Rating % of AssetsCorporate Bond 90.39U.P. Power Corporation Limited FITCH AA(SO) 6.35Reliance Ports and Terminals Ltd CRISIL AAA 5.82Vodafone Mobile Services Ltd CRISIL AA 5.02Piramal Enterprises Limited ICRA AA 4.59Idea Cellular Limited CARE AA+ 4.52LIC Housing Finance Limited CRISIL AAA 4.22Nirma Ltd CRISIL AA 3.75Reliance Home Finance Ltd CARE AA+ 3.47Power Finance Corporation Limited CRISIL AAA 3.36Bank of Baroda CARE AA 3.19Indian Railway Finance Corp Ltd CRISIL AAA 2.67Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.67Kudgi Transmission Ltd CRISIL AAA(SO) 2.49HDFC Bank Limited CRISIL AA+ 2.47Reliance Jio Infocomm Limited CRISIL AAA 2.47L&T Metro Rail (Hyderabad) Ltd. ICRA AAA(SO) 2.27Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.25Syndicate Bank CARE AA- 2.05PVR Limited CRISIL AA- 2.00Muthoot Finance Limited CRISIL AA 1.65Cholamandalam Investment and Finance Company Limited ICRA AA 1.56ICICI Bank Limited ICRA AA+ 1.55Manappuram Finance Limited CRISIL AA- 1.55Yes Bank Limited CARE AA 1.54Punjab National Bank FITCH AA+ 1.52Adani Transmission Limited FITCH AA+ 1.45Nuvoco Vistas Corporation Limited CRISIL AA 1.41Axis Bank Limited CRISIL AA+ 1.37Indiabulls Housing Finance Limited CARE AAA 1.16Sterlite Technologies Limited ICRA AA- 1.15

Company/Issuer Rating % of AssetsVijaya Bank ICRA AA- 1.01PNB Housing Finance Limited CARE AAA 1.00Gruh Finance Limited CRISIL AAA 0.92Andhra Bank CRISIL AA- 0.76Dewan Housing Finance Corporation Limited CARE AAA 0.73Tata Steel Limited CARE AA 0.68Small Industries Dev Bank of India CARE AAA 0.62Dalmia Cement (Bharat) Ltd ICRA AA 0.56State Bank of India CRISIL AA+ 0.55IndoStar Capital Finance Ltd CARE AA- 0.51TATA Realty & Infrastructure Ltd CRISIL AA 0.39Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 0.31Raymond Limited CARE AA 0.23JSW Steel Limited CARE AA- 0.23Tata Value Homes Ltd CARE AA 0.15Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.15Mahindra Lifespace Developers Limited CRISIL AA- 0.04IndusInd Bank Limited CRISIL AA 0.03Government Bond 1.18Government of India SOV 1.18Zero Coupon Bond 6.29Andhra Pradesh Expressway Ltd ICRA AAA(SO) 1.27KKR India Financial Services Private Limited CRISIL AA 1.19ICICI Home Finance Company Ltd ICRA AAA 0.91TMT Viniyogan Limited BWR AA-(SO) 0.79Bhanu Vyapaar Pvt Ltd BWR AA-(SO) 0.65LIC Housing Finance Limited CRISIL AAA 0.51Prabhakar VIniyog Private Limited BWR AA-(SO) 0.49Raviraj Viniyog Private Limited BWR AA-(SO) 0.49Cash & Other Receivables 2.14Grand Total 100.00

Rating Profile


AA+, 16.90% AA, 32.59%

AA-, 11.70%

Asset Allocation

Corporate Bond, 90.39% Zero Coupon Bond, 6.29%

Government Bond, 1.18% Cash & Other Receivables, 2.14%




Type of Scheme



Money market assets and G-Secs are used interchangeably to implement duration views across short term interest rate cycles. Corporate bonds and some core positions in G-Secs are mainly to support the core duration. 25-30 % of the portfolio typically G-Sec allocation is tactical in nature which is interchangeably used with CDs, so as to manage duration effectively and take benefit of short term opportunities available in the market.

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 54.8945 Monthly Dividend Plan ` 10.4244 Quarterly Dividend Plan ` 12.9676 Half Yearly Dividend Plan ` 13.1302 Annual Dividend Plan ` 13.0690 Bonus Option ` 15.7817 Direct - Growth Plan ` 57.0812 Direct - Monthly Dividend Plan ` 10.9270 Direct - Quarterly Dividend Plan ` 13.3574 Direct - Half Yearly Dividend Plan ` 13.9451 Direct - Annual Dividend Plan ` 14.3096 Direct - Bonus Option ` 16.3112




Expense Ratio^


Direct: 1.15

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label



� Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Jun-17 0.0895 10.5787 10.4548

19-May-17 0.0421 10.3676 10.3093

19-Apr-17 0.0669 10.3731 10.2805

Direct - Monthly Dividend Plan19-Jun-17 0.0992 11.0936 10.9563

19-Apr-17 0.0836 10.8881 10.7723

19-Jan-17 0.0712 11.0632 10.9646

Quarterly Dividend Plan19-Jun-17 0.3583 13.5014 13.0053

19-Dec-16 0.4317 13.6794 13.0817

19-Sep-16 0.5194 13.9600 13.2409

Direct - Quarterly Dividend Plan19-Jun-17 0.3865 13.9284 13.3933

19-Dec-16 0.4631 14.0779 13.4367

19-Sep-16 0.5512 14.3574 13.5943

Half Yearly Dividend Plan20-Mar-17 0.1144 12.7074 12.5490

19-Sep-16 0.7042 13.4810 12.5060

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV21-Mar-16 0.1031 12.6113 12.4685

Direct - Half Yearly Dividend Plan20-Mar-17 0.1634 13.5235 13.2972

19-Sep-16 0.7900 14.3346 13.2472

21-Mar-16 0.1481 13.4079 13.2028

Annual Dividend Plan20-Mar-17 0.8530 13.6715 12.4905

21-Mar-16 0.2917 12.8481 12.4443

19-Mar-15 1.3896 14.1348 12.2204

Direct - Annual Dividend Plan20-Mar-17 1.0234 15.0617 13.6448

21-Mar-16 0.4057 14.1508 13.5891

19-Mar-15 1.5836 15.5198 13.3381

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3










State Bank of Hyderabad CRISIL AAA 0.06






Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 54.22% Corporate Bond, 29.45%

State Government Bond, 12.83% Cash & Other Receivables, 3.50%



Fixed Income - Dynamic


Type of Scheme



The fund intends to maintain a dynamic approach towards portfolio management by actively managing duration in order to position the fund uniquely in different interest rate scenarios and benefit from any ensuing opportunity available in the debt market space. The flexible asset allocation of the fund enables the fund manager to take opportunistic bets on G-Secs to increase duration as well as take exposure to money market instruments to provide liquidity. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. The fund endeavors to generate competitive returns through proactive duration management over a medium term horizon.

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on June 30, 2017Growth Plan ` 23.0894 Dividend Plan ` 15.5304 Quarterly Dividend Plan ` 10.4393 Direct - Growth Plan ` 23.7868 Direct - Dividend Plan ` 17.1844 Direct - Quarterly Dividend Plan ` 10.4147




Expense Ratio^


Direct: 1.02

Load structure

Entry Load: Nil

Exit Load: 1%, if units redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.


Product Label







Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



20-Jun-17 0.2787 10.8574 10.4715

20-Dec-16 0.3265 10.9280 10.4759

20-Sep-16 0.4031 11.1304 10.5723


20-Jun-17 0.2887 10.8449 10.4452

20-Dec-16 0.3359 10.8950 10.4299

20-Sep-16 0.4121 11.0940 10.5234





Bajaj Finance Limited CARE AAA 5.35


NHPC Limited CARE AAA 2.48




Axis Finance Limited FITCH AAA 1.25

HDFC Bank Limited CRISIL AAA 0.63







Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 59.05% Corporate Bond, 34.77%

State Government Bond, 3.85%



Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


“In Reliance Gilt Securities Fund, the strategy is similar to other longer duration funds as the fund has increased exposure to liquid Gsecs & longer maturity GSecs by reducing the tactical exposure to spreads assets like Normal SDLs and UDAY SDLs and will run higher duration between 6.5 – 7.0 years. The fund is currently overweight on 10yr – 20yr maturity GSecs & SDLs and intends to run such positions till the upcoming monetary policy. Post the policy, once further clarity emerges on RBIs future monetary policy stance we might look to change the duration accordingly.”

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 22.7401 Monthly Dividend Plan ` 10.4093 Automatic Annual Reinvestment Plan ` 19.0622 Automatic Capital Appreciation Plan ` 22.7401 Defined Maturity Plan ` 22.7401 Bonus Plan ` 13.0477 Direct - Growth Plan ` 23.8300 Direct - Monthly Dividend Plan ` 11.3025 Direct - Automatic Annual Reinvestment Plan

` 12.8956

Direct - Automatic Capital Appreciation Plan

` 23.7690

Direct - Defined Maturity Plan ` 23.8935 Direct - Bonus Plan ` 13.3187 Institutional - Growth Plan ` 22.9244 Institutional - Automatic Capital Appreciation Plan

` 22.9244




Expense Ratio^

Regular/Other than Direct: 1.71Direct: 0.58

Load structure

Entry Load: NilExit Load: Nil


Product Label




� Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF






27-Jun-17 0.1416 10.6033 10.4072

25-May-17 0.0873 10.4874 10.3665

25-Apr-17 0.0044 10.3276 10.3215



27-Jun-17 0.1631 11.5253 11.2995

25-May-17 0.1015 11.3969 11.2564

25-Apr-17 0.0105 11.2207 11.2062







Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 76.38% State Government Bond, 22.00%



Fixed Income - MIP


Type of Scheme

An open ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus

Current Investment PhilosophyDebt Portfolio: The portfolio has been positioned with medium to long term view of softening of interest rates and improved macros of Indian Economy. The fund manages the duration through G-Sec exposure & higher accrual through right blend of short to medium tenor corporate bonds. In line with our view on interest rate, the fund has G-Sec exposure of 25% - 35% so as to maintain modified duration of 4.5 – 6.5 years. The remaining debt exposure is currently in non psu corporate bonds which helps to give higher carry to the portfolio.

Equity Portfolio: Investment style is Growth at reasonable price (GARP). Flexi cap portfolio with minimum 50% of equity exposure in large cap stocks and rest in mid and small cap stocks. If divergence between midcap and large cap stocks is not too large then would even increase allocation to large cap stocks. Key strategy is to take aggressive sector deviation calls, yet being quite conservative by having higher margin of safety in stock selection. Bottom up stock selection of stocks (early identification) with a long term view have been a key strength of the Portfolio. Capital Preservation & Quality bias is kept in mind for stock selection. It endeavors to remain fully invested in equities (i.e. upto 20%) with minimum allocation to cash & cash equivalents.

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size



NAV as on June 30, 2017Growth Plan ` 39.8548 Monthly Dividend Plan ` 12.5667 Quarterly Dividend Plan ` 13.1246 Direct - Growth Plan ` 41.4163 Direct - Monthly Dividend Plan ` 13.3514 Direct - Quarterly Dividend Plan ` 13.3975




Expense Ratio^Regular/Other than Direct: 1.82

Direct: 1.02

Load structureEntry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion

of 12 months from the date of allotment of units.• Nil, thereafter.



Product Label



� Regular income and capital growth over long term

� Investment in debt & money market instruments and equities & equity related securities


Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Jun-17 0.0592 12.6737 12.591722-May-17 0.0592 12.4870 12.405020-Apr-17 0.0592 12.4514 12.3694Direct - Monthly Dividend Plan20-Jun-17 0.0646 13.4644 13.374922-May-17 0.0646 13.2597 13.170220-Apr-17 0.0646 13.2144 13.1249Quarterly Dividend Plan20-Jun-17 0.1878 13.4107 13.150720-Mar-17 0.1661 13.0265 12.796520-Dec-16 0.1661 13.0241 12.7941Direct - Quarterly Dividend Plan20-Jun-17 0.2008 13.6991 13.421120-Mar-17 0.1791 13.2915 13.043520-Dec-16 0.1791 13.2750 13.0270


Reliance Monthly Income Plan RMIP




Debt



Reliance Power Limited ICRA A1 8.62


Yes Bank Limited CARE AA 3.94

Tata Power Company Limited CRISIL AA- 2.36

DLF Promenad Ltd CRISIL AA(SO) 2.08

Tata Capital Financial Services Ltd ICRA AA+ 2.06

IDBI Bank Limited CRISIL BBB+ 1.74

IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.49

L&T METRO RAIL (HYDERABAD) LTD. ICRA AAA(SO) 1.22


Avantha Realty Limited UNRATED 0.83


Sundaram Finance Limited CRISIL AA+ 0.45

Vijaya Bank ICRA AA- 0.41

State Bank of India CRISIL AA+ 0.21

Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.07

Shriram City Union Finance Limited CARE AA+ 0.02

India Infradebt Ltd ICRA AAA 0.01





North Karnataka Expressway Limited CRISIL AAA(SO) 1.69

Equity

Auto Ancillaries

Federal-Mogul Goetze (India) Limited.* 1.08

Banks




Cement




Software 0.19


InvITs/REITs

IRB InvIT Fund 0.19



Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA+, 2.80% AA, 6.02%

AA-, 2.76% A+/A/A-/A1, 8.62%

Unrated, 2.76% InvITs/REITs, 0.19%

Equity, 19.68%

Asset Allocation

Corporate Bond, 40.92% Government Bond, 34.48%

Equity, 19.68% Zero Coupon Bond, 1.69%

InvIT, 0.19% Cash & Other Receivables, 3.03%


Equity - ETF


Type of Scheme

An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

Current Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 50 Index in same proportion as in the Index.

Date of AllotmentDecember 28, 2001

Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkNifty 50

Fund size

Monthly Average: ` 882.32 CrMonth End: ` 873.64 Cr

NAV as on June 30, 2017 ` 977.0450

Volatility MeasuresStandard Deviation 3.80Beta 0.98Sharpe Ratio 0.07




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.10

Load structure


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them. Product Label


• Long-term capital appreciation

• Investment in Securities covered by Nifty 50 Index




Reliance ETF Nifty BeES (formerly known as R*Shares Nifty BeES) NIFTYBEES

Industry Allocation Dividend HistoryRecord Date Rate (`/

Unit)Cum

Dividend NAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203


Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 6,670,387.61

P/E 24.23

P/B 3.52

Dividend Yield 1.12

Source: www.nseindia.com


Company/Issuer % of AssetsAutoMaruti Suzuki India Limited 2.66





Eicher Motors Limited 1.00

Banks








Cement

UltraTech Cement Limited 1.14




ITC Limited* 7.62



Ferrous MetalsTata Steel Limited 1.01

Company/Issuer % of AssetsFinance

Housing Development Finance Corporation Limited*

7.11



Oil


Petroleum Products



Pharmaceuticals


Power


NTPC Limited 1.09

Software




Telecom - Services


Equity Less Than 1% of Corpus 13.61Cash and Other Receivables 0.30


Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme)


The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex index in same proportion as in the Index.

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size


NAV as on June 30, 2017 ` 320.9739

Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.06

Load structure


Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors.



Reliance ETF Sensex (formerly known as R*Shares Sensex ETF) RELSENSEX

Industry Allocation S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 5,293,685.49

P/E 22.64

P/B 2.96

Dividend Yield 1.27

Source: www.asiaindex.co.in



Auto

Tata Motors Limited* 3.28





Banks









ITC Limited* 9.31



Ferrous Metals


Finance



Minerals/Mining


Oil


Petroleum Products


Pharmaceuticals



Power


NTPC Limited 1.33

Software



Wipro Limited 1.11

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.09



Grand Total 100.00

*Top 10 Holdings



Product Label




� investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20 Index, subject to tracking errors.


Reliance ETF NV20 (formerly known as R*Shares NV20 ETF) RELNV20

Equity - ETF


Type of Scheme



Reliance ETF NV20 is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index.

The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size


NAV as on June 30, 2017 ` 415.3257



Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code RELNV20 IN Equity

Reuters Code RENV.NS

Expense Ratio^ 0.34

Load structure


Industry Allocation Nifty 50 Value 20 - Valuation Measures


P/E 18.85

P/B 2.42

Dividend Yield 1.46




Auto



Banks



Axis Bank Limited* 5.92

Yes Bank Limited* 3.60

Bank of Baroda 1.03


Hindustan Unilever Limited* 5.18

Ferrous Metals


Gas

GAIL (India) Limited 1.56

Minerals/Mining



Oil


Petroleum Products


Bharat Petroleum Corporation Limited 2.24

Power

NTPC Limited 2.64

Software




Wipro Limited 2.20

Telecom - Services

Bharti Airtel Limited* 3.37


Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Next 50 Index


Reliance ETF Junior BeES (formerly known as R*Shares Junior BeES) JUNIORBEES


Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Next 50 Index in same proportion as in the Index.

Date of Allotment

February 21, 2003

Fund Manager


Benchmark

Nifty Next 50

Fund size


NAV as on June 30, 2017 ` 266.2555







Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 1.00

Load structure


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.


11-Mar-14 1.0000 127.5231 126.5231

09-Jul-09 1.2500 75.3772 74.1272

19-Feb-04$ 4.0000 352.0260 348.0260

Bonus

19-Feb-04$ 1:4 units

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`1.25$ Face Value of - `10

Nifty Next 50 - Valuation Measures


P/E 27.48

P/B 3.74

Dividend Yield 1.27


Company/Issuer % of AssetsAutoAshok Leyland Limited 2.01Auto AncillariesMotherson Sumi Systems Limited* 3.61BanksPunjab National Bank 1.54CementShree Cements Limited 2.22ChemicalsPidilite Industries Limited 1.87ConstructionDLF Limited 1.28Consumer DurablesTitan Company Limited* 3.30Havells India Limited 1.65Consumer Non DurablesGodrej Consumer Products Limited* 3.68Britannia Industries Limited* 3.27Dabur India Limited 2.48Marico Limited 2.44Colgate Palmolive (India) Limited 2.23United Spirits Limited 1.84Procter & Gamble Hygiene and Health Care Limited 1.14Ferrous MetalsJSW Steel Limited 3.19FinanceBajaj Finance Limited* 4.44Bajaj Finserv Limited* 3.75LIC Housing Finance Limited* 3.39Shriram Transport Finance Company Limited 2.19Rural Electrification Corporation Limited 2.10Power Finance Corporation Limited 1.66ICICI Prudential Life Insurance Company Limited 1.33GasPetronet LNG Limited 1.95

Company/Issuer % of AssetsIndustrial Capital GoodsBharat Heavy Electricals Limited 1.85

Siemens Limited 1.79


ABB India Limited 1.16

Industrial ProductsCummins India Limited 1.88

Media & EntertainmentSun TV Network Limited 1.21

Minerals/MiningNMDC Limited 1.29

Non - Ferrous MetalsHindustan Zinc Limited 1.01

PesticidesUPL Limited* 4.63

Petroleum ProductsHindustan Petroleum Corporation Limited* 3.83

PharmaceuticalsPiramal Enterprises Limited* 3.42

Cadila Healthcare Limited 2.02

Glenmark Pharmaceuticals Limited 1.43


PowerNHPC Limited 1.02

SoftwareOracle Financial Services Software Limited 1.21

Telecom - Services

Idea Cellular Limited 1.76

Transportation

Container Corporation of India Limited 1.89



Grand Total 100.00*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100 Index, subject to tracking errors.


Reliance ETF Nifty 100 (formerly known as R*Shares CNX 100 ETF) RELCNX100

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty 100 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size


NAV as on June 30, 2017 ` 100.4847

Volatility Measures

Standard Deviation 3.70

Beta 0.97

Sharpe Ratio 0.09






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 0.89

Load structure


Industry Allocation Nifty 100 - Valuation Measures


P/E 24.68

P/B 3.56

Dividend Yield 1.14




Auto





Banks











ITC Limited* 6.43



Finance





Oil


Petroleum Products


Pharmaceuticals


Power


Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption Index, subject to tracking errors.


Reliance ETF Consumption (formerly known as R*Shares Consumption ETF) RELCONS

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty India Consumption Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty India Consumption Index in same proportion as in the Index.

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size


NAV as on June 30, 2017 ` 45.1608

Volatility Measures


Beta 0.97

Sharpe Ratio 0.19






Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.09

Load structure


Industry Allocation Nifty India Consumption - Valuation Measures


P/E 50.43

P/B 5.49

Dividend Yield 1.00




Auto


Mahindra & Mahindra Limited* 8.27

Hero MotoCorp Limited* 6.32

Bajaj Auto Limited* 5.00

TVS Motor Company Limited 1.48

Consumer Durables

Titan Company Limited 2.88

Havells India Limited 1.44


ITC Limited* 10.89


Asian Paints Limited* 6.55

Godrej Consumer Products Limited* 3.21

Britannia Industries Limited 2.86

Dabur India Limited 2.17

Marico Limited 2.14




Healthcare Services

Apollo Hospitals Enterprise Limited 1.42

Hotels, Resorts And Other Recreational Activities



Zee Entertainment Enterprises Limited* 3.54

Sun TV Network Limited 1.06

Power

Tata Power Company Limited 1.92

Telecom - Services



Textile Products

Page Industries Limited 1.25



Grand Total 100.00

*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Dividend Opportunities 50 Index, subject to tracking errors.


Reliance ETF Dividend Opportunities (formerly known as R*Shares Dividend Opportunities ETF) RELDIVOPP

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty Dividend Opportunities 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Dividend Opportunities 50 Index in same proportion as in the Index.

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size


NAV as on June 30, 2017 ` 25.6547

Volatility Measures


Beta 0.95

Sharpe Ratio 0.03






Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.10

Load structure


Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures


P/E 16.82

P/B 3.09

Dividend Yield 2.58




Auto


Bajaj Auto Limited* 3.70

Cement

ACC Limited 1.29

Chemicals

Tata Chemicals Limited 1.04

Consumer Durables

Havells India Limited 1.06


ITC Limited* 10.33



Ferrous Metals


Finance


Rural Electrification Corporation Limited 1.36

Power Finance Corporation Limited 1.07

Industrial Products



Minerals/Mining


Oil


Petroleum Products



Hindustan Petroleum Corporation Limited 2.48

Pharmaceuticals

Piramal Enterprises Limited 2.21

Power

NTPC Limited* 3.83

Software



Tech Mahindra Limited 2.32



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Infrastructure Index


Reliance ETF Infra BeES (formerly known as R*Shares Infra BeES) INFRABEES

Equity - ETF


Type of Scheme

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Infrastructure Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Infrastructure Index in same proportion as in the Index.

Date of Allotment

September 29, 2010

Fund Manager


Benchmark

Nifty Infrastructure Index

Fund size


NAV as on June 30, 2017 ` 324.6447

Volatility Measures


Beta 0.96

Sharpe Ratio -0.10






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 1.00

Load structure

Entry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Industry Allocation Nifty Infrastructure Index - Valuation Measures


P/E 43.75

P/B 2.13

Dividend Yield 1.10






Voltas Limited 2.31


Bharat Heavy Electricals Limited* 2.67

Siemens Limited* 2.59

Power

Power Grid Corporation of India Limited* 10.09

NTPC Limited* 8.57

Tata Power Company Limited* 3.18

Reliance Infrastructure Limited 1.48

NHPC Limited 1.47

CESC Limited 1.26


Telecom - Equipment & Accessories

Bharti Infratel Limited* 5.74

Telecom - Services



Tata Communications Limited 1.12

Transportation

Adani Ports and Special Economic Zone Limited*

6.39

Container Corporation of India Limited* 2.74



Grand Total 100.00

*Top 10 Holdings



Product Label


� Long-term capital appreciation

• Investment in Securities covered by Nifty Bank Index


Reliance ETF Bank BeES (formerly known as R*Shares Bank BeES) BANKBEES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager


Benchmark

Nifty Bank

Fund size


NAV as on June 30, 2017 ` 2355.2299







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.20

Load structure





20-Feb-15 13.0000 1,923.0249 1,910.0249

11-Mar-14 11.0000 1,220.3525 1,209.3525

14-Mar-13 18.0000 1,220.1859 1,202.1859


Nifty Bank - Valuation Measures


P/E 26.10

P/B 2.80

Dividend Yield 0.32




Banks





Axis Bank Limited* 8.65



Yes Bank Limited* 5.26

The Federal Bank Limited* 1.91

Bank of Baroda* 1.50

Punjab National Bank* 1.00



Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty PSU Bank Index


Reliance ETF PSU Bank BeES (formerly known as R*Shares PSU Bank BeES) PSUBNKBEES

Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


The Scheme employs a passive investment approach designed to track the performance of Nifty PSU Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty PSU Bank Index in same proportion as in the Index.

Date of Allotment

October 25, 2007

Fund Manager


Benchmark

Nifty PSU Bank

Fund size


NAV as on June 30, 2017 ` 368.3317

Volatility Measures


Beta 0.97

Sharpe Ratio -0.07






Exchange Listed NSE

NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO

Expense Ratio^ 0.49

Load structure





NAVEx-Dividend

NAV

10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures

Full market capitalisation (` Cr) 378,489.41

P/E 33.24

P/B 1.09

Dividend Yield 0.71




Banks


Bank of Baroda* 10.23

Punjab National Bank* 6.85

Canara Bank* 4.47

Union Bank of India* 2.51

Bank of India* 2.37


IDBI Bank Limited* 1.33

Oriental Bank of Commerce* 1.15

Syndicate Bank* 1.02

Allahabad Bank* 1.01



Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty50 Shariah Index


Reliance ETF Shariah BeES (formerly known as R*Shares Shariah BeES) SHARIABEES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty50 Shariah Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.

Date of Allotment

March 18, 2009

Fund Manager


Benchmark

Nifty50 Shariah Index

Fund size


NAV as on June 30, 2017 ` 220.5109

Volatility MeasuresStandard Deviation 3.57

Beta 0.98

Sharpe Ratio 0.08






Exchange Listed NSE

NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO

Expense Ratio^ 1.00

Load structure



Industry Allocation


Dividend HistoryRecord Date Rate

(`/ Unit)Cum Dividend

NAVEx-Dividend

NAV

11-Mar-14 2.0000 148.8451 146.8451


Nifty50 Shariah Index - Valuation Measures


P/E 20.18

P/B 3.29

Dividend Yield 1.13




Auto



Eicher Motors Limited* 3.71

Cement

UltraTech Cement Limited* 4.17

Ambuja Cements Limited 1.84

ACC Limited 1.35



Asian Paints Limited* 5.05

Ferrous Metals


Gas

GAIL (India) Limited 2.36


Petroleum Products




Pharmaceuticals


Cipla Limited 2.85

Lupin Limited 2.58

Software


Tech Mahindra Limited 2.41



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Hang Seng Index


Reliance ETF Hang Seng BeES (formerly known as R*Shares Hang Seng BeES) HNGSNGBEES

Equity - ETF


Type of Scheme

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index


The Scheme employs a passive investment approach designed to track the performance of Hang Seng Index. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.

Date of Allotment

March 9, 2010

Fund Manager

Jahnvee Shah1, Siddhardh Deb2

Benchmark

Hang Seng Index

Fund size


NAV as on June 30, 2017 ` 2538.9468






Exchange Listed NSE

NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO

Expense Ratio^ 1.00

Load structure



1 For foreign securities 2 For debt securities

Industry Allocation Hang Seng Index - Valuation Measures


P/E 14.46

Dividend Yield 3.38

Source: Hang Seng Indexes Company Ltd.



Conglomerates

CK Hutchison Holdings Limited* 3.17

Consumer Goods

Geely Auto Holdings Limited 1.08

Consumer Services

Galaxy Entertainment Group Limited 1.33

Sands China Limited 1.04

Energy

China Petroleum & Chemical Corporation (“Sinopec Corp.")

1.86

Cnooc Limited 1.83

Petrochina Co. Limited 1.21

Financials

HSBC Holdings PLC* 10.46

AIA Group Limited * 8.23

China Construction Bank Corporation* 7.83

Industrial And Commercial Bank of China Limited* 4.65

Bank of China Limited* 3.64

Ping An Insurance (Group) Co. of China Limited* 3.21

Hong Kong Exchanges And Clearing Limited * 2.81


China Life Insurance Co. Limited 2.12

BOC Hong Kong (Holdings) Limited 1.65

Hang Seng Bank Limited 1.50

Information Technology

Tencent Holdings Limited * 10.11

Properties & Construction

Cheung Kong Property Holding 1.95

Sun Hung Kai Properties Limited 1.79

The Link REIT 1.57

China Overseas Land & Investment Limited 1.05

Telecommunications

China Mobile Limited * 6.09

Utilities

CLP Holdings Limited 1.87

Hong Kong And China Gas Co. Limited 1.47

Power Assets Holdings Limited 1.14



Grand Total 100.00

*Top 10 Holdings



Product Label



• Long term capital appreciation

• Investment in Securities covered by the Nifty CPSE Index


CPSE ETF CPSEETF

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE Index

Fund size


NAV as on June 30, 2017 ` 25.9945

Volatility MeasuresStandard Deviation 5.24Beta 0.97Sharpe Ratio -0.08






Exchange Listed NSE, BSE

NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO

Expense Ratio^ 0.065

Load structure



Industry Allocation Nifty CPSE Index - Valuation Measures

Full market capitalisation (` Cr) 763,197.17

P/E 10.87

P/B 1.96

Dividend Yield 4.09





Engineers India Limited* 2.26

Finance

Rural Electrification Corporation Limited* 7.06

Power Finance Corporation Limited* 5.59

Gas

GAIL (India) Limited* 11.78


Bharat Electronics Limited* 5.86

Minerals/Mining

Coal India Limited* 16.15


Oil


Oil India Limited* 2.39

Petroleum Products


Transportation

Container Corporation of India Limited* 6.37



Grand Total 100.00

*Top 10 Holdings



Reliance ETF Long Term Gilt (formerly known as R*Shares Long Term Gilt ETF) RRSLGETF


Fixed Income - ETFDetails as on June 30, 2017Type of SchemeAn open ended Index Exchange Traded FundCurrent Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

Benchmark Nifty 8-13 yr G-Sec Index


NAV as on June 30, 2017 ` 17.1917



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS




Expense Ratio^ 0.04

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.66%w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Asset Allocation

Government Bond, 97.45%


Rating Profile


Product Label




� Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors


Reliance ETF Liquid BeES (formerly known as R*Shares Liquid BeES) LIQUIDBEES

Fixed Income - ETF


Type of SchemeAn open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend Current Investment PhilosophyAll investments of the Scheme would be in Government Securities, Treasury Bills (T-Bills), Call Money, CBLO/ similar instruments, Repos and Reverse Repos and other Money Market Instruments.

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Crisil Liquid Fund Index


NAV as on June 30, 2017 ` 1,000.0000


Exchange Listed NSENSE Symbol LIQUIDBEESBSE Code 590096ISIN INF732E01037Bloomberg Code LBEES IN EquityReuters Code LBES.NS & LBES.BO

Average Maturity 3.57 Days

Modified Duration 3.57 Days

Expense Ratio^ 0.60

Load structureEntry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Product Label


• Current income with high degree of liquidity

• Investment in Money Market Instruments and debt Instruments



Asset Allocation

CBLO, Cash and Other Receivables, 98.75%

Deposits Placed With NSCCL, 1.25%

Rating Profile





CBLO, Cash and Other Receivables 98.75

Deposits Placed With National Securities Clearing Corporation Ltd 1.25

Grand Total 100.00


Government Bond 97.456.79% GOI (MD 26/12/2029) SOV 29.83

6.97% GOI (MD 06/09/2026) SOV 25.78

7.59% GOI(MD 11/01/2026) SOV 17.56


7.61% GOI(MD 09/05/2030) SOV 16.87

6.79% GOI (MD 15/05/2027) SOV 7.41




Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on June 30, 2017Type of SchemeAn open ended Fund of Fund Scheme

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of Reliance ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Reliance ETF Gold BeES.

Date of AllotmentMarch 7, 2011

Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on June 30, 2017Growth Plan ` 12.2981 Dividend Plan ` 12.2981 Direct - Growth Plan ` 12.5306 Direct - Dividend Plan ` 12.5306 Expense Ratio^

Regular/Other than Direct: 0.70Direct: 0.15

Load structureEntry Load: NilExit Load: 2% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.Fundamental attributes of Reliance Gold Savings Fund have been changed w.e.f. November 5, 2016. For more details investors are advised to refer Notice cum Addendum no. 87 dated August 29, 2016.

Product Label




� Returns that are commensurate with the performance of Reliance ETF Gold BeES through investment in securities of Reliance ETF Gold BeES


Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



Reliance ETF Gold BeES (formerly known as R*Shares Gold BeES) GOLDBEES


Gold - ETF


Type of SchemeAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities.

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on June 30, 2017 ` 2633.3956




Pricing (per unit) Approx 1 Gram of Gold

Exchange Listed NSENSE Symbol GOLDBEESBSE Code 590095ISIN INF732E01102Bloomberg Code GBEES IN EquityReuters Code GBES.NS,GBES.BO

Expense Ratio^ 1.00

Load structureEntry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Volatility MeasuresStandard Deviation 4.26 Beta 0.97 Sharpe Ratio -0.10


Volatility MeasuresStandard Deviation 3.74 Beta 0.81 Sharpe Ratio -0.14



Gold* 99.77


Grand Total 100.00

* Out of this 950 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.


Others 99.91

Reliance ETF Gold BeES 99.91


Grand Total 100.00


Equity - Retirement


Type of Scheme

An open ended notified tax savings cum pension scheme with no assured returns


The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.

Date of AllotmentFebruary 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 12.1013

Dividend Plan ` 12.1013

Bonus Option ` 12.1013

Direct - Growth Plan ` 12.5911

Direct - Dividend Plan ` 12.5911

Direct - Bonus Option ` 12.5911

Expense Ratio^


Direct: 0.88

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)

Product Label



� Long term growth and capital appreciation

� Investing primarily in Equity and equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals



Industry Allocation

SIP - If you invested ` 10000 every month in RRF-WC

Since Inception 1 Year


Market Value (`) 343,399 133,733


B: S&P BSE 100 Return(%) 12.58 18.57


Inception Date: February 11, 2015


Reliance Retirement Fund - Wealth Creation Scheme RRF-WC


Company/Issuer % of AssetsEquityAutoMaruti Suzuki India Limited* 4.10Mahindra & Mahindra Limited 1.34Auto AncillariesMotherson Sumi Systems Limited 2.67Sundaram Clayton Limited 2.33Federal-Mogul Goetze (India) Limited. 1.12BanksHDFC Bank Limited* 9.75ICICI Bank Limited* 4.30IndusInd Bank Limited* 3.24State Bank of India 2.69Kotak Mahindra Bank Limited 2.53CementGrasim Industries Limited* 7.45Construction ProjectLarsen & Toubro Limited* 4.00Consumer Non DurablesITC Limited* 3.16Ferrous MetalsTata Steel Limited* 3.26JSW Steel Limited 1.89FinanceHousing Development Finance Corporation Limited 3.04IIFL Holdings Limited 1.52IDFC Limited 1.49

Company/Issuer % of AssetsIndustrial Capital GoodsGE Power India Limited 2.09

Media & EntertainmentTV18 Broadcast Limited 1.56

UFO Moviez India Limited 1.14

Non - Ferrous MetalsVedanta Limited* 3.18

Petroleum ProductsReliance Industries Limited 2.57


PharmaceuticalsAurobindo Pharma Limited 2.57

Cipla Limited 1.40

SoftwareInfosys Limited* 5.18

Textile ProductsIndian Terrain Fashions Limited 1.86

DebtCertificate of Deposit 3.09ICICI Bank Limited 3.09

Equity Less Than 1% of Corpus 9.53Cash & Other Receivables 4.18Cash and Other Receivables 4.18Grand Total 100.00

*Top 10 Holdings


Fixed Income - Retirement


Type of Scheme


Current Investment PhilosophyThe investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portfolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post-retirement phase seeking regular income with lower volatility.

Date of Allotment

February 11, 2015

Fund Manager

Anju Chhajer, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size




Growth Plan ` 12.0631 Dividend Payout Option ` 12.0631 Bonus Option ` 12.0631 Direct - Growth Plan ` 12.5028 Direct - Dividend Payout Option ` 12.5028 Direct - Bonus Option ` 12.5028




Expense Ratio^


Direct: 1.06

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)



Product Label



� Income over long term along with capital growth

� Investing primarily in fixed income securities and balance in equity and equity related instruments so as to help the investor in achieving the retirement goals


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Scheme RRF-IG



Debt

Corporate Bond 2.88




Equity

Banks


Cement


Finance

IIFL Holdings Limited* 1.20

Software




Grand Total 100.00

*Top 10 Holdings

Rating Profile


Equity, 19.73%

Asset Allocation

Government Bond, 74.86% Equity, 19.73%

Corporate Bond, 2.88%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Brief on New Securities included in the Portfolio of Debt Funds

Quality Care India Limited (QCIL) (Rated A+/A1 by CRISIL)

Quality Care India Limited (QCIL) is a multi-specialty healthcare provider set up in 1997 in Hyderabad by cardiologists Dr. B Soma Raju and Dr. N Krishna Reddy and their associates. Reputed investor Abraaj Group holds majority stake in the company. The company is operating with Care Hospital brand. Over the years QCIL along with its subsidiaries has expanded operations across India with combined bed capacity of over ~2050 beds spread across 13 hospitals. It provides tertiary healthcare services in multi speciality areas with a focus on cardiac care. We derive comfort from company’s strong parentage, established market position, comfortable operating efficiency and healthy financial parameters.

Panchsil Corporate Park Private Limited (PCPPL) (Rated AAA(SO) By India Rating)

PCPPL is constructing and developing a mixed-use project - Business Bay, spanning more than 14 acres and located across Poona Club Golf Course on Airport Road (Yerwada), Pune. PCPPL is a part of Panchshil Group, the group has a considerable presence in the real estate market of Pune and has a proven track record of completing several large residential and commercial projects in Maharashtra. Established in 2002, Panchshil's portfolio spans across high-end residential developments, IT parks, built-to-suit office spaces, special economic zones (SEZ), hotels, convention centres and luxury retail malls. We take comfort from, established promoter group, attractive location of the property, high occupancy rate with strong tenancy profile, healthy asset cover and robust transaction structure.

Source: Company Website

Reliance Banking Fund (RBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,700,000 1,200,000 600,000 360,000 120,000Market Value (`) 9,083,049 3,313,862 1,056,236 501,198 144,041Scheme Return (%) 21.42 19.38 23.04 23.11 41.35B: Nifty 500 Banks Index Return(%) 17.03 15.43 17.88 17.48 32.52AB: S&P BSE Sensex Return(%) 12.02 9.71 10.75 8.92 18.46Inception Date: May 26, 2003

Reliance Diversified Power Sector Fund (RDPSF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,580,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,913,944 1,886,303 919,021 458,966 137,934Scheme Return (%) 12.93 8.80 17.25 16.71 30.43B: S&P BSE Power Return (%) 2.32 0.35 6.21 6.37 10.34AB: S&P BSE Sensex Return (%) 11.04 9.71 10.75 8.92 18.46Inception Date: May 8, 2004

Reliance Media & Entertainment Fund (RMEF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,530,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,764,928 2,409,087 840,782 417,707 123,891Scheme Return (%) 13.28 13.42 13.60 10.07 6.38B: Nifty 500 Media & Entertainment Index Return(%)

12.43 13.67 15.42 13.94 4.39

AB: S&P BSE Sensex Return(%) 10.57 9.71 10.75 8.92 18.46Inception Date: September 30, 2004

Reliance Pharma Fund (RPF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,570,000 1,200,000 600,000 360,000 120,000Market Value (`) 6,260,411 3,127,167 774,472 350,022 112,849Scheme Return (%) 19.47 18.30 10.25 -1.85 -11.39B: S&P BSE Healthcare Return(%) 14.50 14.92 7.24 -5.34 -14.96AB: S&P BSE Sensex Return(%) 10.97 9.71 10.75 8.92 18.46Inception Date: June 5, 2004

Reliance Regular Savings Fund - Balanced Option (RRSF-B)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,450,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,920,586 2,746,949 927,230 445,933 132,978Scheme Return (%) 15.48 15.88 17.62 14.66 21.77B: CRISIL Balanced Fund - Aggressive Index Return(%)

10.10 10.04 11.23 10.12 14.81

AB: S&P BSE Sensex Return(%) 9.95 9.71 10.75 8.92 18.46Inception Date: June 8, 2005

Reliance Regular Savings Fund - Debt Option (RRSF-D)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,450,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,443,733 1,884,247 757,355 412,431 125,093Scheme Return (%) 8.31 8.78 9.35 9.19 8.39B: Crisil Composite Bond Fund Index Return (%)

8.46 8.90 10.21 10.50 9.42

AB: Crisil 10 Yr Gilt Index Return(%) 7.56 7.81 9.49 10.47 8.62Inception Date: June 8, 2005

Reliance Dynamic Bond Fund (RDBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,520,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,593,757 1,898,745 770,533 419,476 125,816Scheme Return (%) 8.09 8.92 10.05 10.37 9.60B: Crisil Composite Bond Fund Index Return (%)

8.34 8.90 10.21 10.50 9.42

AB: Crisil 10 Yr Gilt Index Return(%) 7.47 7.81 9.49 10.47 8.62Inception Date: November 15, 2004

Reliance Gold Savings Fund (RGOLDSF)Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 760,000 600,000 360,000 120,000Market Value (`) 737,211 576,041 359,789 114,595Scheme Return (%) -0.96 -1.62 -0.04 -8.65B: Domestic Prices of Gold Return (%) 1.25 0.72 2.17 -4.98AB: Return(%) N.A N.A N.A N.AInception Date: March 7, 2011

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)Since Inception 1 Year

Total Amount Invested (`) 290,000 120,000Market Value (`) 328,934 127,030Scheme Return (%) 10.65 11.64B: Crisil MIP Blended Fund Index Return (%) 10.63 10.66AB: Crisil 10 Yr Gilt Index Return(%) 10.27 8.62Inception Date: February 11, 2015

Details as on June 30, 2017Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.B: Benchmark, AB: Additional BenchmarkIt is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment.Load has not been taken into consideration.Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.


FUND MANAGERS/ EXPERIENCE

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Sunil Singhania (23 years)

Reliance Growth Fund Dec 2003

Reliance Diversified Power Sector Fund May 2004

Reliance Mid & Small Cap Fund Dec 2006

Reliance Small Cap Fund Sep 2012

Reliance Capital Builder Fund - Series A Aug 2014

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Media & Entertainment Fund Sep 2004

Reliance Equity Opportunities Fund Mar 2005

Reliance Top 200 Fund Aug 2007

Reliance Equity Linked Savings Fund - Series 1 Mar 2008

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Reliance Capital Builder Fund - Series B Sep 2014

Reliance Capital Builder Fund - Series C Oct 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Top 200 Fund Aug 2007

Mr. Sanjay Parekh (22 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Regular Savings Fund - Balanced Option

Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015


Mr. Samir Rachh (18 Years)

Reliance Mid & Small Cap Fund Sep 2010

Reliance Small Cap Fund Jan 2017

Reliance Capital Builder Fund - Series A Aug 2014

Reliance Capital Builder Fund II - Series A Dec 2014

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund II - Series C Mar 2015

Reliance Capital Builder Fund III - Series A Jan 2017

Reliance Regular Savings Fund - Equity Option Apr 2017

Ms. Payal Wadhwa Kaipunjal (12 Years)

Reliance ETF Junior BeES May 2008

Reliance ETF PSU Bank BeES May 2008

CPSE ETF Mar 2014

Reliance ETF Gold BeES May 2014

Reliance ETF Bank BeES May 2014

Reliance ETF Nifty BeES May 2014

Reliance ETF Infra BeES Nov 2016

Reliance ETF Shariah BeES Nov 2016

Reliance Index Fund - Nifty Plan Jan 2017

Reliance Index Fund - Sensex Plan Jan 2017

Reliance ETF Dividend Opportunities Jan 2017

Reliance ETF Consumption Jan 2017

Reliance ETF Nifty 100 Jan 2017

Reliance ETF Sensex Jan 2017

Reliance Arbitrage Advantage Fund Jan 2017

Reliance ETF NV20 Jan 2017

Reliance Gold Savings Fund Jan 2017

Mr. Shrey Loonker (12 Years)

Reliance Banking Fund Sep 2010

Ms. Meenakshi Dawar (9 Years)

Reliance Focused Large Cap Fund Mar 2017

Reliance NRI Equity Fund Apr 2017

Reliance Quant Plus Fund Apr 2017

Mr. Sanjay Doshi (11 Years)

Reliance Diversified Power Sector Fund Jan 2017

Ms. Jahnvee Shah (15 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Reliance ETF Hang Seng BeES Apr 2017

Fixed Income Fund Management Team

Mr. Amit Tripathi (20 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008

Reliance Regular Savings Fund - Balanced Option Aug 2010

Reliance Interval Fund III - Series I Sep 2014

Reliance Interval Fund IV - All Series

Reliance Yearly Interval Fund - All Series

Reliance Interval Fund - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (17 Years)

Reliance Dynamic Bond Fund Oct 2008

Reliance Income Fund Oct 2008

Reliance Gilt Securities Fund Oct 2008

Reliance Short Term Fund Oct 2008

Reliance Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Ms. Anju Chhajer (20 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund May 2015

Reliance US Equity Opportunities Fund Jul 2015

Reliance Interval Fund II - Series 4 Oct 2013


Mr. Vivek Sharma (10 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (10 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFORMANCE

Reliance Vision Fund (RVF)NAV as on June 30, 2017: ` 526.8960

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 21.03 12.31 16.15 20.00B: S&P BSE 100 16.88 8.36 13.28 11.35AB: S&P BSE Sensex 14.53 6.75 12.13 10.40Value of `10000 Invested

Reliance Vision Fund 12,103 14,171 21,157 526,739B: S&P BSE 100 11,688 12,726 18,667 103,552AB: S&P BSE Sensex 11,453 12,167 17,737 85,952Inception Date: Oct 8, 1995Fund Manager: Ashwani Kumar (Since Jun 2003)

Reliance Top 200 Fund (RT200F)NAV as on June 30, 2017: ` 29.3505

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Top 200 Fund 24.41 13.79 18.63 11.49B: S&P BSE 200 18.08 9.91 14.16 8.38AB: S&P BSE Sensex 14.53 6.75 12.13 7.36Value of `10000 Invested

Reliance Top 200 Fund 12,441 14,739 23,517 29,356B: S&P BSE 200 11,808 13,281 19,404 22,184AB: S&P BSE Sensex 11,453 12,167 17,737 20,201Inception Date: Aug 8, 2007Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 20007)

Reliance Quant Plus Fund (RQPF)NAV as on June 30, 2017: ` 22.9543

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Plus Fund 19.67 7.75 12.29 9.45B: Nifty 50 14.88 7.74 12.50 7.34AB: S&P BSE Sensex 14.53 6.75 12.13 7.07Value of `10000 Invested

Reliance Quant Plus Fund 11,967 12,512 17,864 22,961B: Nifty 50 11,488 12,509 18,032 19,194AB: S&P BSE Sensex 11,453 12,167 17,737 18,755Inception Date: Apr 18, 2008Fund Manager: Meenakshi Dawar (Since Apr 2017)

Reliance NRI Equity Fund (RNRIEF)NAV as on June 30, 2017: ` 80.6301

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance NRI Equity Fund 21.83 11.89 16.64 17.97B: S&P BSE 200 18.08 9.91 14.16 14.11AB: S&P BSE Sensex 14.53 6.75 12.13 13.91Value of `10000 Invested

Reliance NRI Equity Fund 12,183 14,012 21,607 80,628B: S&P BSE 200 11,808 13,281 19,404 52,967AB: S&P BSE Sensex 11,453 12,167 17,737 51,806Inception Date: Nov 15, 2004Fund Manager: Meenakshi Dawar (Since Apr 2017)

Reliance Focused Large Cap Fund (RFLCF)NAV as on June 30, 2017: ` 28.2058

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Focused Large Cap Fund 21.98 11.24 17.25 9.64B: Nifty 50 14.88 7.74 12.50 9.79AB: S&P BSE Sensex 14.53 6.75 12.13 9.53Value of `10000 Invested

Reliance Focused Large Cap Fund 12,198 13,769 22,179 28,202B: Nifty 50 11,488 12,509 18,032 28,640AB: S&P BSE Sensex 11,453 12,167 17,737 27,885Inception Date: Mar 28, 2006Fund Manager: Meenakshi Dawar (Since Mar 2017)

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on June 30, 2017: ` 15.8559

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 14.33 7.80 12.70 7.06B: Nifty 50 14.88 7.74 12.50 6.99AB: S&P BSE Sensex 14.53 6.75 12.13 6.58Value of `10000 Invested

Reliance Index Fund - Nifty Plan 11,433 12,530 18,193 15,858B: Nifty 50 11,488 12,509 18,032 15,788AB: S&P BSE Sensex 11,453 12,167 17,737 15,384Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on June 30, 2017: ` 15.1681

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 14.53 6.58 12.22 6.36B: S&P BSE Sensex 14.53 6.75 12.13 6.58AB: Nifty 50 14.88 7.74 12.50 6.99Value of `10000 Invested

Reliance Index Fund - Sensex Plan 11,453 12,109 17,808 15,170B: S&P BSE Sensex 11,453 12,167 17,737 15,384AB: Nifty 50 11,488 12,509 18,032 15,788Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Growth Fund (RGF)NAV as on June 30, 2017: ` 1019.4463

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 24.16 15.60 19.28 23.70B: S&P BSE 100 16.88 8.36 13.28 11.35AB: S&P BSE Sensex 14.53 6.75 12.13 10.40Value of `10000 Invested

Reliance Growth Fund 12,416 15,454 24,169 1,019,401B: S&P BSE 100 11,688 12,726 18,667 103,552AB: S&P BSE Sensex 11,453 12,167 17,737 85,952Inception Date: Oct 8, 1995Fund Manager: Sunil Singhania (Since Dec 2003)

Reliance Mid & Small Cap Fund (RMSCF)NAV as on June 30, 2017: ` 43.6768

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Mid & Small Cap Fund 22.93 19.08 24.56 15.05B: S&P BSE MidSmallCap 28.23 17.25 19.58 11.16AB: S&P BSE Sensex 14.53 6.75 12.13 8.04Value of `10000 Invested

Reliance Mid & Small Cap Fund 12,293 16,889 30,020 43,691B: S&P BSE MidSmallCap 12,823 16,126 24,475 30,428AB: S&P BSE Sensex 11,453 12,167 17,737 22,555Inception Date: Dec 26, 2006Fund Manager: Samir Rachh (Since Sep 2010) & Sunil Singhania (Since Dec 2006)

Reliance Small Cap Fund (RSCF)NAV as on June 30, 2017: ` 37.0185

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 34.79 24.45 31.93 21.25B: S&P BSE SmallCap 30.58 14.72 18.66 6.35AB: S&P BSE Sensex 14.53 6.75 12.13 7.09Value of `10000 Invested

Reliance Small Cap Fund 13,479 19,286 40,029 37,012B: S&P BSE SmallCap 13,058 15,104 23,547 15,191AB: S&P BSE Sensex 11,453 12,167 17,737 15,924Inception Date: Sep 16, 2010Fund Manager: Samir Rachh (Since Jan 2017) & Sunil Singhania (Since Sep 2012)


SCHEME PERFORMANCE

Reliance Regular Savings Fund - Equity (RRSF-E)NAV as on June 30, 2017: ` Rs 64.4022

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Equity Option 20.33 13.98 18.47 16.69B: S&P BSE 100 16.88 8.36 13.28 13.50AB: S&P BSE Sensex 14.53 6.75 12.13 13.29Value of `10000 Invested

Reliance Regular Savings Fund - Equity Option 12,033 14,813 23,359 64,416B: S&P BSE 100 11,688 12,726 18,667 46,102AB: S&P BSE Sensex 11,453 12,167 17,737 45,083Inception Date: Jun 8, 2005Fund Manager: Samir Rachh (Since Apr 2017)

Reliance Equity Opportunities Fund (REOF)NAV as on June 30, 2017: ` 83.5184

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Opportunities Fund 16.90 10.86 17.50 18.89B: S&P BSE 100 16.88 8.36 13.28 13.79AB: S&P BSE Sensex 14.53 6.75 12.13 13.54Value of `10000 Invested

Reliance Equity Opportunities Fund 11,690 13,628 22,417 83,505B: S&P BSE 100 11,688 12,726 18,667 48,771AB: S&P BSE Sensex 11,453 12,167 17,737 47,473Inception Date: Mar 28, 2005Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on June 30, 2017: ` 50.3497

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Balanced Option 20.05 14.38 17.46 14.33B: CRISIL Balanced Fund - Aggressive Index 13.85 9.08 11.73 11.65AB: S&P BSE Sensex 14.53 6.75 12.13 13.29Value of `10000 InvestedReliance Regular Savings Fund - Balanced Option 12,005 14,970 22,379 50,339B: CRISIL Balanced Fund - Aggressive Index 11,385 12,982 17,423 37,808AB: S&P BSE Sensex 11,453 12,167 17,737 45,083Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)

Reliance Equity Savings Fund (RESF)NAV as on June 30, 2017: ` 11.8802

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 13.17 N.A. N.A. 8.60B: Custom Benchmark** 9.87 N.A. N.A. 7.38AB: S&P BSE Sensex 14.53 N.A. N.A. 5.17Value of `10000 Invested

Reliance Equity Savings Fund 11,317 N.A. N.A. 11,880B: Custom Benchmark** 10,987 N.A. N.A. 11,603AB: S&P BSE Sensex 11,453 N.A. N.A. 11,110Inception Date: May 30, 2015Fund Manager: Sanjay Parekh (Since May 2015) & Anju Chhajer (Since May 2015)** 40%Crisil Liquid Fund+30%Crisil Short Term Bond Fund+30%Nifty 50As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Banking Fund (RBF)NAV as on June 30, 2017: ` 247.0130

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 38.04 18.27 20.77 25.52B: Nifty 500 Banks Index 29.18 13.67 16.36 21.04AB: S&P BSE Sensex 14.53 6.75 12.13 17.72Value of `10000 Invested

Reliance Banking Fund 13,804 16,551 25,718 246,904B: Nifty 500 Banks Index 12,918 14,691 21,347 147,892AB: S&P BSE Sensex 11,453 12,167 17,737 99,879Inception Date: May 26, 2003

Fund Manager: Shrey Loonker (Since Sep 2010)

Reliance Diversified Power Sector Fund (RDPSF)NAV as on June 30, 2017: ` 97.5451

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Diversified Power Sector Fund 29.79 8.40 12.46 18.91B: S&P BSE Power Index 11.50 -1.36 2.29 NAAB: S&P BSE Sensex 14.53 6.75 12.13 13.76Value of `10000 Invested

Reliance Diversified Power Sector Fund 12,979 12,740 18,000 97,584B: S&P BSE Power Index 11,150 9,597 11,200 NAAB: S&P BSE Sensex 11,453 12,167 17,737 54,507Inception Date: May 8, 2004Fund Manager: Sunil Singhania (Since May 2004) & Sanjay Doshi (Since Jan 2017)

Reliance Media & Entertainment Fund (RMEF)NAV as on June 30, 2017: ` 63.3114

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Media & Entertainment Fund 9.31 9.11 17.83 15.57B: Nifty 500 Media & Entertainment Index 14.10 12.36 19.71 13.25AB: S&P BSE Sensex 14.53 6.75 12.13 14.36Value of `10000 InvestedReliance Media & Entertainment Fund 10,931 12,993 22,734 63,338B: Nifty 500 Media & Entertainment Index 11,410 14,190 24,607 48,902 AB: S&P BSE Sensex 11,453 12,167 17,737 55,380Inception Date: Sep 30, 2004

Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

Reliance Pharma Fund (RPF)NAV as on June 30, 2017: ` 128.5538

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund -4.13 9.81 17.04 21.57B: S&P BSE Healthcare -8.41 7.37 15.55 15.18AB: S&P BSE Sensex 14.53 6.75 12.13 15.14Value of `10000 Invested

Reliance Pharma Fund 9,587 13,245 21,981 128,603B: S&P BSE Healthcare 9,159 12,380 20,615 63,476AB: S&P BSE Sensex 11,453 12,167 17,737 63,188Inception Date: Jun 5, 2004Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on June 30, 2017: ` 57.8317

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 25.01 14.50 22.27 16.06B: S&P BSE 100 16.88 8.36 13.28 11.92AB: S&P BSE Sensex 14.53 6.75 12.13 11.60Value of `10000 Invested

Reliance Tax Saver (ELSS) Fund 12,501 15,017 27,358 57,811B: S&P BSE 100 11,688 12,726 18,667 37,685AB: S&P BSE Sensex 11,453 12,167 17,737 36,435Inception Date: Sep 21, 2005Fund Manager: Ashwani Kumar (Since Sep 2005)

Reliance Arbitrage Advantage Fund (RAAF)NAV as on June 30, 2017: ` 17.0118

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Advantage Fund 6.25 7.07 7.89 8.23B: Crisil Liquid Fund Index 6.86 7.83 8.25 8.27AB: S&P BSE Sensex 14.53 6.75 12.13 6.31Value of `10000 Invested

Reliance Arbitrage Advantage Fund 10,625 12,277 14,625 17,008B: Crisil Liquid Fund Index 10,686 12,540 14,871 17,050AB: S&P BSE Sensex 11,453 12,167 17,737 15,082Inception Date: Oct 14, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)


SCHEME PERFORMANCE

Reliance Japan Equity Fund (RJEF)NAV as on June 30, 2017: ` 11.0885

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 11.92 N.A. N.A. 3.70B: TOPIX Index 29.38 N.A. N.A. 8.29AB: S&P BSE Sensex 14.53 N.A. N.A. 5.65Value of `10000 InvestedReliance Japan Equity Fund 11,192 N.A. N.A. 11,090B: TOPIX Index 12,938 N.A. N.A. 12,544AB: S&P BSE Sensex 11,453 N.A. N.A. 11,694Inception Date: Aug 26, 2014Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Since Aug 2014)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance US Equity Opportunities Fund (RUSEOF)NAV as on June 30, 2017: ` 11.3419

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunities Fund 14.66 N.A. N.A. 6.71B: S&P 500 15.46 N.A. N.A. 7.61AB: S&P BSE Sensex 14.53 N.A. N.A. 4.54Value of `10000 InvestedReliance US Equity Opportunities Fund 11,465 N.A. N.A. 11,343B: S&P 500 11,546 N.A. N.A. 11,529AB: S&P BSE Sensex 11,453 N.A. N.A. 10,899Inception Date: Jul 23, 2015

Fund Manager: Jahnvee Shah (Since Jul 2015) & Anju Chhajer (Since Jul 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on June 30, 2017: ` 12.1013

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 19.94 N.A. N.A. 8.33B: S&P BSE 100 16.88 N.A. N.A. 5.22AB: S&P BSE Sensex 14.53 N.A. N.A. 3.43Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 11,994 N.A. N.A. 12,101B: S&P BSE 100 11,688 N.A. N.A. 11,289AB: S&P BSE Sensex 11,453 N.A. N.A. 10,837Inception Date: Feb 11, 2015Fund Manager: Sanjay Parekh (Since Feb 2015) & Anju Chhajer (Since Feb 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Liquidity Fund (RLQF)NAV as on June 30, 2017: ` 2481.3849

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 6.61 6.41 6.39 6.85 7.90 8.42 7.84B: Crisil Liquid Fund Index 6.40 6.47 6.59 6.86 7.83 8.25 7.33AB: Crisil 1 Yr T-Bill Index 6.55 5.75 5.80 6.53 7.57 7.36 6.18Value of `10000 Invested

Reliance Liquidity Fund 10,011 10,024 10,049 10,685 12,565 14,988 24,825B: Crisil Liquid Fund Index 10,010 10,024 10,051 10,686 12,540 14,871 23,447AB: Crisil 1 Yr T-Bill Index 10,010 10,021 10,045 10,653 12,450 14,269 20,593Inception Date: Jun 16, 2005Fund Manager: Amit Tripathi (Since Jun 2005) & Vivek Sharma (Since Oct 2013)

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on June 30, 2017: ` 4018.2863


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 6.68 6.56 6.49 6.92 7.94 8.45 7.43B: Crisil Liquid Fund Index 6.40 6.47 6.59 6.86 7.83 8.25 6.97AB: Crisil 1 Yr T-Bill Index 6.55 5.75 5.80 6.53 7.57 7.36 5.94Value of `10000 Invested

Reliance Liquid Fund - Treasury Plan 10,011 10,024 10,050 10,692 12,579 15,009 26,441B: Crisil Liquid Fund Index 10,010 10,024 10,051 10,686 12,540 14,871 24,946AB: Crisil 1 Yr T-Bill Index 10,010 10,021 10,045 10,653 12,450 14,269 21,877Inception Date: Dec 9, 2003Fund Manager: Anju Chhajer (Since Oct 2013)

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on June 30, 2017: ` 2579.3506


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 5.44 5.47 5.56 5.97 7.14 7.71 6.27B: Crisil Liquid Fund Index 6.40 6.47 6.59 6.86 7.83 8.25 N.A.AB: Crisil 1 Yr T-Bill Index 6.55 5.75 5.80 6.53 7.57 7.36 5.99Value of `10000 Invested

Reliance Liquid Fund - Cash Plan 10,009 10,020 10,043 10,597 12,297 14,503 25,780B: Crisil Liquid Fund Index 10,010 10,024 10,051 10,686 12,540 14,871 N.A.AB: Crisil 1 Yr T-Bill Index 10,010 10,021 10,045 10,653 12,450 14,269 24,742Inception Date: Dec 7, 2001Fund Manager: Anju Chhajer (Since Oct 2013) & Vivek Sharma (Since Oct 2013)


SCHEME PERFORMANCE

Reliance Money Manager Fund (RMMF)NAV as on June 30, 2017: ` 2281.8546

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 7.78 8.28 8.71 8.35B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.62AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.45Value of `10000 Invested

Reliance Money Manager Fund 10,778 12,698 15,190 22,820B: Crisil Liquid Fund Index 10,686 12,540 14,871 21,287AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 19,022Inception Date: Mar 20, 2007Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

Reliance Medium Term Fund (RMTF)NAV as on June 30, 2017: ` 34.7244

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 8.31 8.64 8.77 7.69B: Crisil Short Term Bond Fund Index 8.88 9.12 9.09 NAAB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.39Value of `10000 InvestedReliance Medium Term Fund 10,831 12,825 15,232 34,724B: Crisil Short Term Bond Fund Index 10,888 12,996 15,457 NAAB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 28,314Inception Date: Sep 14, 2000

Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on June 30, 2017: ` 12.0531

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 9.36 N.A. N.A. 9.17B: Crisil Short Term Bond Fund Index 8.88 N.A. N.A. 8.83AB: Crisil 1 Yr T-Bill Index 6.53 N.A. N.A. 7.21Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,936 N.A. N.A. 12,054B: Crisil Short Term Bond Fund Index 10,888 N.A. N.A. 11,974AB: Crisil 1 Yr T-Bill Index 10,653 N.A. N.A. 11,597Inception Date: May 15, 2015

Fund Manager: Anju Chhajer (Since May 2015) & Vivek Sharma (Since May 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on June 30, 2017: ` 26.2963

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 8.26 8.72 8.72 7.81B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.15AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.08Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,826 12,854 15,197 26,281B: Crisil Liquid Fund Index 10,686 12,540 14,871 24,287AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 21,349Inception Date: Aug 27, 2004

Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013)

Reliance Short Term Fund (RSTF)NAV as on June 30, 2017: ` 31.4487

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 8.91 9.02 9.08 8.20B: Crisil Short Term Bond Fund Index 8.88 9.12 9.09 7.20AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 5.93Value of `10000 InvestedReliance Short Term Fund 10,891 12,960 15,450 31,459B: Crisil Short Term Bond Fund Index 10,888 12,996 15,457 27,486AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 23,112Inception Date: Dec 18, 2002

Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on June 30, 2017: ` 23.1136

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 9.45 9.41 9.40 7.19B: Crisil Composite Bond Fund Index 11.47 10.91 9.58 7.41AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 6.76Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,945 13,100 15,678 23,116B: Crisil Composite Bond Fund Index 11,147 13,647 15,808 23,695AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 22,022Inception Date: Jun 08, 2005

Fund Manager: Prashant Pimple (Since Aug 2010)

Reliance Corporate Bond Fund (RCBF)NAV as on June 30, 2017: ` 13.4618

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 11.07 10.34 N.A. 10.37B: Crisil Composite Bond Fund Index 11.47 10.91 N.A. 10.89AB: Crisil 10 Yr Gilt Index 11.69 11.15 N.A. 11.12Value of `10000 InvestedReliance Corporate Bond Fund 11,107 13,437 N.A. 13,463B: Crisil Composite Bond Fund Index 11,147 13,647 N.A. 13,655AB: Crisil 10 Yr Gilt Index 11,169 13,736 N.A. 13,741Inception Date: Jun 26, 2014

Fund Manager: Prashant Pimple (Since Jun 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance Income Fund (RIF)NAV as on June 30, 2017: ` 54.8945

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 11.72 10.42 8.93 9.12B: Crisil Composite Bond Fund Index 11.47 10.91 9.58 N.A.AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 N.A.Value of `10000 InvestedReliance Income Fund 11,172 13,467 15,344 54,878B: Crisil Composite Bond Fund Index 11,147 13,647 15,808 N.A.AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 N.A.Inception Date: Jan 01, 1998


Reliance Dynamic Bond Fund (RDBF)NAV as on June 30, 2017: ` 23.0894

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 12.24 10.77 9.76 6.85B: Crisil Composite Bond Fund Index 11.47 10.91 9.58 7.45AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 6.98Value of `10000 InvestedReliance Dynamic Bond Fund 11,224 13,595 15,938 23,090B: Crisil Composite Bond Fund Index 11,147 13,647 15,808 24,782AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 23,447Inception Date: Nov 15, 2004


Reliance Gilt Securities Fund (RGSF)NAV as on June 30, 2017: ` 22.7401

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 15.32 12.96 10.90 9.72B: I-Sec Li-BEX 13.20 12.68 10.74 10.85AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 8.13Value of `10000 InvestedReliance Gilt Securities Fund 11,532 14,418 16,784 22,748B: I-Sec Li-BEX 11,320 14,312 16,665 24,915AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 19,988Inception Date: Aug 22, 2008



Reliance Monthly Income Plan (RMIP)NAV as on June 30, 2017: ` 39.8548

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 12.29 10.86 11.05 10.77B: Crisil MIP Blended Fund Index 12.07 10.56 10.15 8.06AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 5.78Value of `10000 InvestedReliance Monthly Income Plan 11,229 13,628 16,898 39,833B: Crisil MIP Blended Fund Index 11,207 13,518 16,224 28,503AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 21,367Inception Date: Dec 29, 2003Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on June 30, 2017: ` 12.0631

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 13.35 N.A. N.A. 8.19B: Crisil MIP Blended Fund Index 12.07 N.A. N.A. 9.09AB: Crisil 10 Yr Gilt Index 11.69 N.A. N.A. 9.50Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 11,335 N.A. N.A. 12,064B: Crisil MIP Blended Fund Index 11,207 N.A. N.A. 12,304AB: Crisil 10 Yr Gilt Index 11,169 N.A. N.A. 12,415Inception Date: Feb 11, 2015Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance ETF Nifty BeES (NIFTYBEES)NAV as on June 30, 2017: ` 977.0450

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 15.80 8.74 13.59 16.57B: Nifty 50 Index 14.88 7.74 12.50 15.38AB: Nifty 50 Index 14.88 7.74 12.50 15.38TRI: Nifty 50 16.28 9.06 13.86 17.06Value of `10000 InvestedReliance ETF Nifty BeES 11,580 12,861 18,924 107,919B: Nifty 50 Index 11,488 12,509 18,032 92,036AB: Nifty 50 Index 11,488 12,509 18,032 92,036TRI: Nifty 50 11,628 12,976 19,144 115,174Inception Date: Dec 28, 2001Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF Sensex (RELSENSEX)NAV as on June 30, 2017: ` 320.9739

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 15.87 N.A. N.A. 6.73B: S&P BSE Sensex 14.53 N.A. N.A. 5.38AB: Nifty 50 14.88 N.A. N.A. 6.48TRI: S&P BSE Sensex 15.96 N.A. N.A. 6.82Value of `10000 InvestedReliance ETF Sensex 11,587 N.A. N.A. 11,975B: S&P BSE Sensex 11,453 N.A. N.A. 11,560AB: Nifty 50 11,488 N.A. N.A. 11,897TRI: S&P BSE Sensex 11,596 N.A. N.A. 12,004Inception Date: Sep 24, 2014Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance ETF NV20 (RELNV20)NAV as on June 30, 2017: ` 415.3257

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 12.00 N.A. N.A. 5.57B: Nifty 50 Value 20 10.51 N.A. N.A. 4.10AB: S&P BSE Sensex 14.53 N.A. N.A. 6.66TRI: Nifty 50 Value 20 12.43 N.A. N.A. 5.99Value of `10000 InvestedReliance ETF NV20 11,200 N.A. N.A. 11,167B: Nifty 50 Value 20 11,051 N.A. N.A. 10,852AB: S&P BSE Sensex 11,453 N.A. N.A. 11,403TRI: Nifty 50 Value 20 11,243 N.A. N.A. 11,257Inception Date: Jun 18, 2015Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

SCHEME PERFORMANCE

Reliance ETF Junior BeES (JUNIORBEES)NAV as on June 30, 2017: ` 266.2555

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Junior BeES 28.94 17.18 21.44 22.90B: Nifty Next 50 27.86 16.76 21.03 22.64AB: Nifty 50 Index 14.88 7.74 12.50 16.47TRI: Nifty Next 50 30.64 18.44 22.70 24.36Value of `10000 InvestedReliance ETF Junior BeES 12,894 16,097 26,441 193,356B: Nifty Next 50 12,786 15,925 25,997 187,563AB: Nifty 50 Index 11,488 12,509 18,032 89,356TRI: Nifty Next 50 13,064 16,624 27,831 229,225Inception Date: Feb 21, 2003Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Nifty 100 (RELCNX100)NAV as on June 30, 2017: ` 100.4847

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty 100 17.34 9.65 N.A. 14.92B: Nifty 100 16.86 9.11 N.A. 14.35AB: S&P BSE Sensex 14.53 6.75 N.A. 12.43TRI: Nifty 100 18.48 10.55 N.A. 15.91Value of `10000 InvestedReliance ETF Nifty 100 11,734 13,187 N.A. 18,126B: Nifty 100 11,686 12,993 N.A. 17,744AB: S&P BSE Sensex 11,453 12,167 N.A. 16,505TRI: Nifty 100 11,848 13,515 N.A. 18,804Inception Date: Mar 22, 2013Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance ETF Consumption (RELCONS)NAV as on June 30, 2017: ` 45.1608

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Consumption 17.70 15.33 N.A. 17.60B: Nifty India Consumption 16.44 14.02 N.A. 16.31AB: S&P BSE Sensex 14.53 6.75 N.A. 10.28TRI: Nifty India Consumption 17.64 15.32 N.A. 10.28Value of `10000 InvestedReliance ETF Consumption 11,770 15,346 N.A. 16,920B: Nifty India Consumption 11,644 14,829 N.A. 16,325AB: S&P BSE Sensex 11,453 12,167 N.A. 13,736TRI: Nifty India Consumption 11,764 15,342 N.A. 13,737Inception Date: Apr 3, 2014Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance ETF Dividend Opportunities (RELDIVOPP)NAV as on June 30, 2017: ` 25.6547

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Dividend Opportunities 23.73 7.04 N.A. 13.28B: Nifty Dividend Opportunities 50 20.52 4.21 N.A. 10.46AB: S&P BSE Sensex 14.53 6.75 N.A. 10.43TRI: Nifty Dividend Opportunities 50 23.95 7.03 N.A. 13.35Value of `10000 InvestedReliance ETF Dividend Opportunities 12,373 12,266 N.A. 14,924B: Nifty Dividend Opportunities 50 12,052 11,318 N.A. 13,764AB: S&P BSE Sensex 11,453 12,167 N.A. 13,752TRI: Nifty Dividend Opportunities 50 12,395 12,263 N.A. 14,954Inception Date: Apr 15, 2014Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance ETF Infra BeES (INFRABEES)NAV as on June 30, 2017: ` 324.6447

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 12.95 -1.34 6.17 -2.04B: Nifty Infrastructure Index 12.50 -1.72 5.79 -2.19AB: Nifty 50 Index 14.88 7.74 12.50 7.10TRI: Nifty Infrastructure Index 14.16 -0.43 7.19 -1.05Value of `10000 InvestedReliance ETF Infra BeES 11,295 9,603 13,494 8,700B: Nifty Infrastructure Index 11,250 9,492 13,248 8,610AB: Nifty 50 Index 11,488 12,509 18,032 15,895TRI: Nifty Infrastructure Index 11,416 9,871 14,155 9,312Inception Date: Sep 29, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)


SCHEME PERFORMANCE

Reliance ETF Bank BeES (BANKBEES)NAV as on June 30, 2017: ` 2355.2299

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 29.62 15.42 18.28 19.48B: Nifty Bank Index 29.42 15.04 17.53 18.43AB: Nifty 50 Index 14.88 7.74 12.50 14.66TRI: Nifty Bank Index 30.24 15.93 18.57 20.04Value of `10000 InvestedReliance ETF Bank BeES 12,962 15,382 23,172 102,961B: Nifty Bank Index 12,942 15,230 22,445 91,717AB: Nifty 50 Index 11,488 12,509 18,032 60,031TRI: Nifty Bank Index 13,024 15,586 23,451 109,456Inception Date: May 27, 2004

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on June 30, 2017: ` 368.3317

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES 21.31 -4.64 1.61 3.69B: Nifty PSU Bank 21.19 -5.19 0.26 2.38AB: Nifty 50 Index 14.88 7.74 12.50 5.69TRI: Nifty PSU Bank 21.98 -4.26 1.70 4.19Value of `10000 InvestedReliance ETF PSU Bank BeES 12,131 8,670 10,832 14,205B: Nifty PSU Bank 12,119 8,521 10,131 12,559AB: Nifty 50 Index 11,488 12,509 18,032 17,094TRI: Nifty PSU Bank 12,198 8,775 10,878 14,878Inception Date: Oct 25, 2007

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Shariah BeES (SHARIABEES)NAV as on June 30, 2017: ` 220.5109

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 17.08 9.13 13.75 15.87B: Nifty 50 Shariah Index 16.99 8.88 13.45 15.40AB: Nifty 50 Index 14.88 7.74 12.50 15.93TRI: Nifty 50 Shariah Index 18.42 10.25 14.94 16.92Value of `10000 InvestedReliance ETF Shariah BeES 11,708 13,000 19,057 33,911B: Nifty 50 Shariah Index 11,699 12,911 18,807 32,788AB: Nifty 50 Index 11,488 12,509 18,032 34,057TRI: Nifty 50 Shariah Index 11,842 13,405 20,071 36,540Inception Date: Mar 18, 2009

Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on June 30, 2017: ` 2538.9468

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 19.51 8.21 11.30 10.31B: Hang Seng Index 23.90 3.57 5.79 2.70AB: Nifty 50 Index 14.88 7.74 12.50 8.90TRI: Hang Seng Index (INR) 21.39 9.50 12.60 11.42Value of `10000 InvestedReliance ETF Hang Seng BeES 11,951 12,673 17,090 20,499B: Hang Seng Index 12,390 11,111 13,254 12,152AB: Nifty 50 Index 11,488 12,509 18,032 18,658TRI: Hang Seng Index (INR) 12,139 13,131 18,107 22,063Inception Date: Mar 09, 2010

Fund Manager: Jahnvee Shah (Since Apr 2017) & Siddharth Deb (Since Nov 2016)

CPSE ETF (CPSEETF)NAV as on June 30, 2017: ` 25.9945

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF 23.85 -0.58 N.A. 13.00B: Nifty CPSE Index 18.56 -4.17 N.A. 5.08AB: Nifty 50 Index 14.88 7.74 N.A. 11.40TRI: Nifty CPSE Index 24.13 -0.60 N.A. 8.68Value of `10000 InvestedCPSE ETF 12,385 9,827 N.A. 14,895B: Nifty CPSE Index 11,856 8,799 N.A. 11,753AB: Nifty 50 Index 11,488 12,509 N.A. 14,219TRI: Nifty CPSE Index 12,413 9,822 N.A. 13,119Inception Date: Mar 28, 2014

Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on June 30, 2017: ` 1000.0000

Particulars

Simple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since Inception

Reliance ETF Liquid BeES 6.33 5.87 5.57 5.43 5.93 5.98 4.61B: Crisil Liquid Fund Index 6.40 6.47 6.59 6.86 7.83 8.25 6.89AB: Crisil 1 Yr T-Bill Index 6.55 5.75 5.80 6.53 7.57 7.36 5.93Value of `10000 InvestedReliance ETF Liquid BeES 10,010 10,023 10,044 10,543 11,889 13,375 18,775 B: Crisil Liquid Fund Index 10,010 10,024 10,051 10,686 12,540 14,871 25,400 AB: Crisil 1 Yr T-Bill Index 10,010 10,021 10,045 10,653 12,450 14,269 22,400 Inception Date: Jul 08, 2003

Fund Manager: Siddharth Deb (Since Nov 2012)

Reliance ETF Gold BeES (GOLDBEES)NAV as on June 30, 2017: ` 2633.3956

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES -9.69 0.26 -1.44 10.43B: Domestic Prices of Gold -9.13 1.05 -0.55 11.49AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance ETF Gold BeES 9,031 10,078 9,300 27,841B: Domestic Prices of Gold 9,087 10,317 9,729 30,728AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 8, 2007

Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)

Reliance Gold Savings Fund (RGOLDSF)NAV as on June 30, 2017: `12.2981

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund -7.41 -1.01 -2.34 3.33B: Domestic Prices of Gold -9.13 1.05 -0.55 5.02AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance Gold Savings Fund 9,259 9,700 8,882 12,300B: Domestic Prices of Gold 9,087 10,317 9,729 13,632AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 7, 2011

Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on June 30, 2017: ` 21.9061

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.65 7.59 8.12 7.91B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.62AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.46Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series I 10,665 12,457 14,781 21,907B: Crisil Liquid Fund Index 10,686 12,540 14,871 21,308AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 19,057Inception Date: Mar 15, 2007

Fund Manager: Amit Tripathi (Since Mar 2007)


Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on June 30, 2017: ` 21.8655

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.26 7.41 8.09 7.92B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.61AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.48Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,632 12,421 14,785 21,748B: Crisil Liquid Fund Index 10,696 12,564 14,888 21,120AB: Crisil 1 Yr T-Bill Index 10,668 12,470 14,279 18,968Inception Date: Mar 29, 2007

Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on June 30, 2017: ` 22.3460

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.68 7.61 8.18 8.16B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.59AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.47Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,668 12,464 14,823 22,344B: Crisil Liquid Fund Index 10,686 12,540 14,871 21,166AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 19,013Inception Date: Apr 03, 2007

Fund Manager: Amit Tripathi (Since Apr 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IINAV as on June 30, 2017: ` 22.4974

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series II 6.68 7.92 8.52 8.31B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.56AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.44Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series II 10,668 12,572 15,057 22,496B: Crisil Liquid Fund Index 10,686 12,540 14,871 20,963AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 18,849Inception Date: May 07, 2007

Fund Manager: Amit Tripathi (Since May 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IIINAV as on June 30, 2017: ` 22.3140

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.61 7.81 8.42 8.29B: Crisil Liquid Fund Index 6.86 7.83 8.25 7.53AB: Crisil 1 Yr T-Bill Index 6.53 7.57 7.36 6.44

Value of `10000 Invested

Reliance Interval Fund - Quarterly Interval Fund - Series III 10,661 12,533 14,988 22,307B: Crisil Liquid Fund Index 10,686 12,540 14,871 20,779AB: Crisil 1 Yr T-Bill Index 10,653 12,450 14,269 18,752Inception Date: Jun 06, 2007

Fund Manager: Amit Tripathi (Since Jun 2007)

Reliance Interval Fund - Annual Interval Fund - Series INAV as on June 30, 2017: ` 16.6741

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 7.51 8.11 8.38 8.74B: Crisil Short Term Bond Fund Index 8.88 9.12 9.09 9.07AB: Crisil 10 Yr Gilt Index 11.69 11.15 8.46 8.32Value of `10000 Invested

Reliance Interval Fund - Annual Interval Fund - Series I 10,751 12,638 14,960 16,673B: Crisil Short Term Bond Fund Index 10,888 12,996 15,457 16,985AB: Crisil 10 Yr Gilt Index 11,169 13,736 15,016 16,284Inception Date: May 26, 2011

Fund Manager: Amit Tripathi (Since May 2011)

SCHEME PERFORMANCE

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on June 30, 2017: ` 14.3457

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 7.16 8.18 N.A. 8.48B: Crisil Short Term Bond Fund Index 8.88 9.12 N.A. 9.07AB: Crisil 1 Yr T-Bill Index 6.53 7.57 N.A. 7.22Value of `10000 InvestedReliance Yearly Interval Fund - Series 1 10,716 12,663 N.A. 14,348B: Crisil Short Term Bond Fund Index 10,888 12,996 N.A. 14,698AB: Crisil 1 Yr T-Bill Index 10,653 12,450 N.A. 13,624Inception Date: Jan 23, 2013Fund Manager: Amit Tripathi (Since Jan 2013)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.


ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 2 7.15 8.30 N.A. 8.65B: Crisil Short Term Bond Fund Index 8.88 9.12 N.A. 9.11AB: Crisil 1 Yr T-Bill Index 6.53 7.57 N.A. 7.23Value of `10000 InvestedReliance Yearly Interval Fund - Series 2 10,715 12,705 N.A. 14,402B: Crisil Short Term Bond Fund Index 10,888 12,996 N.A. 14,672AB: Crisil 1 Yr T-Bill Index 10,653 12,450 N.A. 13,593Inception Date: Feb 6, 2013Fund Manager: Amit Tripathi (Since Feb 2013)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.


ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 9 7.32 8.06 N.A. 8.15B: Crisil Short Term Bond Fund Index 8.88 9.12 N.A. 9.07AB: Crisil 1 Yr T-Bill Index 6.53 7.57 N.A. 7.17Value of `10000 InvestedReliance Yearly Interval Fund - Series 9 10,732 12,621 N.A. 13,695B: Crisil Short Term Bond Fund Index 10,888 12,996 N.A. 14,169AB: Crisil 1 Yr T-Bill Index 10,653 12,450 N.A. 13,204Inception Date: Jun 26, 2013Fund Manager: Amit Tripathi (Since Jun 2013)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance Interval Fund II - Series 4 (RIF-II-S4)NAV as on June 30, 2017: ` 13.2764

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund II - Series 4 6.98 7.76 N.A. 8.02B: Crisil Short Term Bond Fund Index 8.88 9.12 N.A. 9.26AB: Crisil 1 Yr T-Bill Index 6.53 7.57 N.A. 7.65Value of `10000 InvestedReliance Interval Fund II - Series 4 10,698 12,516 N.A. 13,277B: Crisil Short Term Bond Fund Index 10,888 12,996 N.A. 13,845AB: Crisil 1 Yr T-Bill Index 10,653 12,450 N.A. 13,110Inception Date: Oct 28, 2013Fund Manager: Anju Chhajer (Since Oct 2013)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein.

Reliance Interval Fund III - Series 1 (RIF-III-S1)NAV as on June 30, 2017: ` 12.3103

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund III - Series 1 7.02 N.A. N.A. 7.82B: Crisil Short Term Bond Fund Index 8.88 N.A. N.A. 9.09AB: Crisil 1 Yr T-Bill Index 6.53 N.A. N.A. 7.54Value of `10000 InvestedReliance Interval Fund III - Series 1 10,702 N.A. N.A. 12,311B: Crisil Short Term Bond Fund Index 10,888 N.A. N.A. 12,716AB: Crisil 1 Yr T-Bill Index 10,653 N.A. N.A. 12,223Inception Date: Sep 26, 2014Fund Manager: Amit Tripathi (Since Sep 2014)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.


SCHEME PERFORMANCE

Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on June 30, 2017: ` 11.8159

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 2 9.18 NA NA 8.85B: Crisil Composite Bond Fund Index 11.47 NA NA 10.79AB: Crisil 10 Yr Gilt Index 11.69 NA NA 10.92Value of `10000 InvestedReliance Interval Fund IV - Series 2 10,918 NA NA 11,815B: Crisil Composite Bond Fund Index 11,147 NA NA 12,233AB: Crisil 10 Yr Gilt Index 11,169 NA NA 12,261Inception Date: Jul 13, 2015

Fund Manager: Amit Tripathi (Since Jul 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Interval Fund IV - Series 3 (RIF-IV-S3)NAV as on June 30, 2017: ` 11.6029

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 8.11 NA NA 7.95B: Crisil Composite Bond Fund Index 11.47 NA NA 10.73AB: Crisil 10 Yr Gilt Index 11.69 NA NA 10.81Value of `10000 Invested

Reliance Interval Fund IV - Series 3 10,811 NA NA 11,602B: Crisil Composite Bond Fund Index 11,147 NA NA 12,189AB: Crisil 10 Yr Gilt Index 11,169 NA NA 12,207Inception Date: Jul 22, 2015Fund Manager: Amit Tripathi (Since Jul 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Performance as on June 30, 2017B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index$TR Index - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan), except for Reliance ETF Liquid BeES, where the performance provided are of Daily Dividend Re-in-vestment Plan. For Exchange Traded Funds of Reliance Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV's, since there are no separate plan/option under such Schemes.Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25 per unit. Face value of Reliance ETF Liquid BeES is `1000 /- per unit. Face value of Reliane ETF Gold BeES is `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. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

Product Label (Reliance Interval Fund - A 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 infixed incomesecurities,moneymarketandG-Sec instruments



Scheme Performance - Fund Manager wise as on June 30, 2017

Fund Manager: Sunil Singhania

Scheme Name/sCAGR %

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

Reliance Growth Fund 24.16 16.88 15.60 8.36 19.28 13.28Reliance Diversified Power Sector Fund 29.79 11.50 8.40 -1.36 12.46 2.29Reliance Mid & Small Cap Fund 22.93 28.23 19.08 17.25 24.56 19.58Reliance Small Cap Fund 34.79 30.58 24.45 14.72 31.93 18.66

Note:a. Mr. Sunil Singhania manages 4 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Reliance Pharma Fund -4.13 -8.41 9.81 7.37 17.04 15.55

Reliance Media & Entertainment Fund 9.31 14.10 9.11 12.36 17.83 19.71

Reliance Equity Opportunities Fund 16.90 16.88 10.86 8.36 17.50 13.28

Reliance Top 200 Fund 24.41 18.08 13.79 9.91 18.63 14.16

Note:a. Mr. Sailesh Raj Bhan manages 4 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Reliance Vision Fund 21.03 16.88 12.31 8.36 16.15 13.28Reliance Tax Saver (ELSS) Fund 25.01 16.88 14.50 8.36 22.27 13.28Reliance Top 200 Fund 24.41 18.08 13.79 9.91 18.63 14.16

Note: a. Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Reliance Monthly Income Plan 12.29 12.07 10.86 10.56 11.05 10.15

Reliance Regular Savings Fund - Balanced Option 20.05 13.85 14.38 9.08 17.46 11.73

Reliance Retirement Fund - Wealth Creation Scheme 19.94 16.88 N.A. N.A. N.A. N.A.

Reliance Retirement Fund - Income Generation Scheme 13.35 12.07 N.A. N.A. N.A. N.A.

Reliance Equity Savings Fund 13.17 9.87 N.A. N.A. N.A. N.A.

Note: a. Mr. Sanjay Parekh manages 5 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Reliance Mid & Small Cap Fund 22.93 28.23 19.08 17.25 24.56 19.58

Reliance Small Cap Fund 34.79 30.58 24.45 14.72 31.93 18.66

Reliance Regular Savings Fund - Equity Option 20.33 16.88 13.98 8.36 18.47 13.28

Note: a. Mr. Samir Rachh manages 3 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).



Fund Manager: Payal Wadhwa Kaipunjal

Scheme Name/sCAGR %


Top 3Reliance ETF Bank BeES* 29.62 29.42 15.42 15.04 18.28 17.53Reliance ETF Junior BeES* 28.94 27.86 17.18 16.76 21.44 21.03CPSE ETF* 23.85 18.56 -0.58 -4.17 N.A. N.A.Bottom 3Reliance Gold Savings Fund# -7.41 -9.13 -1.01 1.05 -2.34 -0.55Reliance ETF Gold BeES* -9.69 -9.13 0.26 1.05 -1.44 -0.55Reliance Arbitrage Advantage Fund# 6.25 6.86 7.07 7.83 7.89 8.25

Note: a. Ms. Payal Wadhwa Kaipunjal manages 17 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. #The performance details provided herein are of Growth Plan (Regular Plan). *The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Shrey Loonker

Scheme Name/sCAGR %


Reliance Banking Fund 38.04 29.18 18.27 13.67 20.77 16.36

Note: a. Mr. Shrey Loonker manages 1 open-ended scheme of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

Fund Manager: Sanjay Doshi

Scheme Name/sCAGR %


Reliance Diversified Power Sector Fund 29.79 11.50 8.40 -1.36 12.46 2.29

Note: a. Mr. Sanjay Doshi manages 1 open-ended scheme of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

Fund Manager: Jahnvee Shah

Scheme Name/sCAGR %


Reliance Japan Equity Fund# 11.92 29.38 N.A. N.A. N.A. N.A.Reliance US Equity Opportunities Fund# 14.66 15.46 N.A. N.A. N.A. N.A.Reliance ETF Hang Seng BeES* 19.51 23.90 8.21 3.57 11.30 5.79

Note: a. Ms. Jahnvee Shah manages 3 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. #The performance details provided herein are of Growth Plan (Regular Plan) *The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Amit Tripathi

Scheme Name/sCAGR %


Reliance Liquidity Fund 6.85 6.86 7.90 7.83 8.42 8.25Reliance Money Manager Fund 7.78 6.86 8.28 7.83 8.71 8.25Reliance Floating Rate Fund - Short Term Plan 8.26 6.86 8.72 7.83 8.72 8.25Reliance Monthly Income Plan 12.29 12.07 10.86 10.56 11.05 10.15Reliance Medium Term Fund 8.31 8.88 8.64 9.12 8.77 9.09Reliance Regular Savings Fund - Balanced Option 20.05 13.85 14.38 9.08 17.46 11.73

Note: a. Mr. Amit Tripathi manages 6 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).



Fund Manager: Prashant Pimple

Scheme Name/sCAGR %


Reliance Dynamic Bond Fund 12.24 11.47 10.77 10.91 9.76 9.58Reliance Income Fund 11.72 11.47 10.42 10.91 8.93 9.58Reliance Gilt Securities Fund 15.32 13.20 12.96 12.68 10.90 10.74Reliance Short Term Fund 8.91 8.88 9.02 9.12 9.08 9.09Reliance Regular Savings Fund - Debt Option 9.45 11.47 9.41 10.91 9.40 9.58Reliance Corporate Bond Fund 11.07 11.47 10.34 10.91 N.A. N.A.

Note: a. Mr. Prashant Pimple manages 7 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan) .

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


Top 3Reliance Retirement Fund - Wealth Creation Scheme 19.94 16.88 N.A. N.A. N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 13.35 12.07 N.A. N.A. N.A. N.A.Reliance US Equity Opportunites Fund 14.66 15.46 N.A. N.A. N.A. N.A.Bottom 3Reliance Liquid Fund - Cash Plan 5.97 6.86 7.14 7.83 7.71 8.25Reliance Liquid Fund - Treasury Plan 6.92 6.86 7.94 7.83 8.45 8.25Reliance Money Manager Fund 7.78 6.86 8.28 7.83 8.71 8.25

Note: a. Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


Reliance Liquidity Fund 6.85 6.86 7.90 7.83 8.42 8.25Reliance Floating Rate Fund - Short Term Plan 8.26 6.86 8.72 7.83 8.72 8.25Reliance Liquid Fund - Cash Plan 5.97 6.86 7.14 7.83 7.71 8.25Reliance Banking & PSU Debt Fund 9.36 8.88 N.A. N.A. N.A. N.A.

Note: a. Mr. Vivek Sharma manages 4 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Reliance ETF Liquid BeES@* 5.43 6.86 5.93 7.83 5.98 8.25Reliance ETF Hang Seng BeES* 19.51 23.90 8.21 3.57 11.30 5.79

Note: a. Mr. Siddharth Deb manages 2 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. d. Different plans shall have a different expense structure. @The performance details provided herein are of Daily Dividend Re-investment Plan.*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Reliance Focused Large Cap Fund 21.98 14.88 11.24 7.74 17.25 12.50Reliance NRI Equity Fund 21.83 18.08 11.89 9.91 16.64 14.16Reliance Quant Plus Fund 19.67 14.88 7.75 7.74 12.29 12.50

Note: a. Ms. Meenakshi Dawar manages 3 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `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. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.


FUNDS AT A GLANCE

Scheme Name Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund

Type of Scheme An open ended Equity Growth Scheme An open ended Diversified Equity Scheme

An open ended Equity Scheme An open ended Diversified Equity Scheme

Allotment Date October 8, 1995 August 8, 2007 April 18, 2008 November 15, 2004

Investment 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.

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 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 Nifty 50 on the basis of a mathematical model.

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 Manager Ashwani Kumar# Sailesh Raj Bhan, Ashwani Kumar# Meenakshi Dawar#

Benchmark S&P BSE100 S&P BSE 200 Nifty 50 S&P BSE 200

Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

Exit Load•1%ifredeemedorswitchedoutonorbeforecompletionof

1 year from the date of allotment of units•Nilthereafter

• 0.25% of the applicable NAV ifredeemed or switched out on or before completion of 1 Month from the date of allotment of units

•Nilthereafter

•1% if redeemedorswitchedoutonorbeforecompletionof1year from the date of allotment of units

•Nilthereafter

Investment Plans/ Options •UnderbothDirectandotherthanDirectplan•GrowthPlan-GrowthOption•DividendPlan-Payout&ReinvestmentOption

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter

Additional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Focused Large Cap Fund Reliance Index Fund - Nifty Plan

Reliance Index Fund - Sensex Plan

Reliance Growth Fund Reliance Mid & Small Cap Fund

Type of Scheme An open ended Diversified Equity Scheme





Allotment Date March 28, 2006 September 28, 2010 September 28, 2010 October 8, 1995 December 26, 2006Investment 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 replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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 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 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 predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 Manager Meenakshi Dawar# Payal Wadhwa Kaipunjal Sunil Singhania# Samir Rachh, Sunil Singhania#Benchmark Nifty 50 Nifty 50 S&P BSE Sensex S&P BSE 100 S&P BSE MidSmall CapEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.

Exit Load•1%ifredeemedorswitchedout

on or before completion of 1 year from the date of allotment of units

•Nilthereafter

• 0.25% if redeemed or switched out on or beforecompletion of 7 days from the date of allotment of units

•Nilthereafter

•1% if redeemedorswitchedoutonorbeforecompletionof1yearfrom the date of allotment of units

•Nilthereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Option (Quarterly, Half yearly, Annual)

Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments


Scheme Name Reliance Small Cap Fund Reliance Regular Savings Fund - Equity Option

Reliance Equity Opportunities Fund

Reliance Regular Savings Fund - Balanced Option

Reliance Equity Savings Fund

Type of Scheme An open ended Equity Scheme An open ended scheme An open ended Diversified Equity Scheme

An open ended scheme An open ended Equity Scheme

Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015

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

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

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Samir Rachh, Sunil Singhania# Samir Rachh# Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Sanjay Parekh, Anju Chhajer#

BenchmarkS&P BSE Small Cap S&P BSE 100 S&P BSE 100

Crisil Balanced Fund - Aggressive Index

40%ofCrisilLiquidFundIndex+30%ofCrisilShortTermBondFundIndex+30%inNifty50


Exit Load •1%ifredeemedorswitchedoutonorbeforecompletionof1yearfromthedateofallotmentof units

•Nilthereafter

•10%oftheunitsallottedshallbe redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption of units would be done on First in First Out Basis (FIFO)

• 1% if redeemed or switchedout on or before 12 months from the date of allotment of units

•Nilthereafter

(w.e.f.June13,2017)10%oftheunitsallotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):

•1%ifredeemedorswitchedoutonor before completion of 12 months from the date of allotment of units.

•Nilthereafter.

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)


Purchase: `500 & in multiples of `1 thereafter








FUNDS AT A GLANCE

Scheme Name Reliance Banking Fund Reliance Diversified Power Sector Fund

Reliance Media & Entertainment Fund

Reliance Pharma Fund

Type of Scheme An open ended Banking Sector Scheme An open ended Power Sector Scheme

An open ended Media & Entertainment Sector Scheme

An open ended Pharma Sector Scheme

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004Investment 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.

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 continuous 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 consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

Fund Manager Shrey Loonker# Sunil Singhania, Sanjay Doshi# Sailesh Raj Bhan# Sailesh Raj Bhan#

BenchmarkNifty 500 Banks Index S&P BSE Power

Nifty 500 Media & Entertainment Index

S&P BSE Healthcare


Exit Load •1%ifredeemedorswitchedoutonorbeforecompletionof1yearfromthedateofallotmentofunits•Nilthereafter

Investment Plans/ Options •Under both Direct and other than Direct plan •Growth Plan - Growth Option •Dividend Plan - Payout & ReinvestmentMinimum Application Amount Purchase: `5000 & in multiples of `1 thereafter




FUNDS AT A GLANCE

Scheme Name Reliance Tax Saver (ELSS) Fund Reliance Arbitrage Advantage Fund Reliance Japan Equity Fund Reliance US Equity Opportunities Fund

Type of Scheme An open ended Equity Linked Savings Scheme

An open ended Arbitrage Scheme An open ended Diversified Equity Scheme


Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015

Investment 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. However, there can be no assurance that the scheme’s investment objective shall be achieved.

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.

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.

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

Fund Manager Ashwani Kumar# Payal Wadhwa Kaipunjal# Jahnvee Shah, Anju Chhajer Jahnvee Shah, Anju Chhajer

Benchmark S&P BSE 100 Crisil Liquid Fund Index TOPIX (Tokyo Stock Price Index) S&P 500


Exit Load Not Applicable •0.25%ifredeemed/switchedonorbeforecompletion of 1 month from the date of allotment of units

•Nilthereafter

•1%ifredeemedorswitchedoutonorbeforecompletionof1yearfrom the date of allotment of units

•Nilthereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout (Adhoc, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Monthly*) & Reinvestment Option (Adhoc, Monthly*) *Monday preceding last Thursday of the month

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `500 & in multiples of `500 thereafter Additional Purchase: `500 & in multiples of `500 thereafter

Purchase: `5000 & in multiples of `1 thereafter Additional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 & in multiples of `1 thereafter Additional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Liquidity Fund Reliance Liquid Fund - Treasury Plan

Reliance Liquid Fund - Cash Plan

Reliance Money Manager Fund

Type of Scheme An open ended Liquid Scheme An open ended Liquid Scheme An open ended Liquid Schemes An open ended Income Scheme

Allotment Date June 16, 2005 December 9, 2003 December 7, 2001 March 20, 2007

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

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 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 Manager Amit Tripathi, Vivek Sharma Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Anju Chhajer#

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


Exit Load Nil Nil Nil Nil

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Minimum Application Amount Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `1000 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `100 and in multiples of `1 thereafterAdditional Purchase: Daily Dividend Option- `10000 & in multiples of `1 thereafterWeekly Dividend Option- `1000 & in multiples of `1 thereafterOther Plans and Options- `100 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `500 and in multiples of `1 thereafterAdditional Purchase: Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `1000 & in multiples of `1 thereafterOther Plans and Options - `100 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Medium Term Fund Reliance Banking & PSU Debt Fund

Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

Type of Scheme An open ended Income Scheme with no assured returns

An open ended Income Scheme An open ended Income Scheme An open ended Income Scheme

Allotment Date September 14, 2000 May 15, 2015 April 27, 2004 December 18, 2002

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

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

Fund Manager Amit Tripathi, Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Vivek Sharma# Prashant Pimple#

Benchmark Crisil Short Term Bond Fund Index Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Short Term Bond Fund Index


Exit Load Nil (w.e.f. April 10, 2017) Nil •0.50%,ifunitsareredeemedorswitchedout on or before completion of 1 month from the date of allotment of units.

•Nilthereafter

Nil

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)

Minimum Application Amount Purchase:Growth Plan - `1000 & in multiples of `1 thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Regular Savings Fund - Debt Option Reliance Corporate Bond Fund Reliance Income Fund

Type of Scheme An open ended scheme An open ended Income Scheme An open ended Income Scheme

Allotment Date June 8, 2005 June 26, 2014 January 1, 1998

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

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 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.

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

Benchmark Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index


Exit Load 10%of theunitsallottedshallberedeemedwithoutanyexit load,on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):•1% if redeemedor switchedout on or before completion of 12

months from the date of allotment of units•Nilthereafter

•1%ifredeemedwithin12monthsfromthedateof allotment of units

•Nil,thereafter

Nil

Investment Plans/ Options Under both Direct and other than Direct plan Dividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Monthly, Quarterly, Half yearly, Annual)


Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase:Growth Option - `5000 & in multiples of `1 thereafterMonthly Dividend option - `25000 & in multiples of `1 thereafterQuarterly Dividend option - `10000 & in multiples of `1 thereafter Half Yearly Dividend option - `5000 & in multiples of `1 thereafterAnnual Dividend option - `5000 & in multiples of `1 thereafter.Additional Purchase: `1000 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Monthly Income Plan

Type of Scheme An open ended Income Scheme An open ended Government Securities Scheme An open ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Allotment Date November 15, 2004 August 22, 2008 December 29, 2003

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 & Money Market Instruments.

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 regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Fund Manager Prashant Pimple# Amit Tripathi, Sanjay Parekh#

Benchmark Crisil Composite Bond Fund Index I-Sec Li-BEX Crisil MIP Blended Fund Index


Exit Load •1%oftheapplicableNAVifredeemedorswitched out on or before completion of 12 months from the date of allotment of units

•Nilthereafter

Nil 10%oftheunitsallottedshallberedeemedwithoutanyexit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):•1%ifredeemedorswitchedoutonorbefore12months

from the date of allotment of units.•Nilthereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth option Dividend Plan - Monthly Dividend (Payout & Reinvestment option) Provident Fund (PF) Option - Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Monthly, Quarterly)



Scheme Name Reliance ETF Nifty BeES (formerly known as R*Shares Nifty BeES)

Reliance ETF Sensex (formerly known as R*Shares Sensex ETF)

Reliance ETF NV20 (formerly known as R*Shares NV20 ETF)

Reliance ETF Junior BeES (formerly known as R*Shares Junior BeES)

Type of Scheme An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]


Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003

Investment Objective The investment objective of Reliance ETF Nifty BeES is to provide invest-ment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assur-ance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented 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.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented by the Nifty 50 Value 20 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.

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 50 S&P BSE Sensex Nifty 50 Value 20 Nifty Next 50


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 5000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 10,000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 6000 units



FUNDS AT A GLANCE


@ Jahnvee Shah - For foreign securities, Siddharth Deb - For debt securities

Scheme Name Reliance ETF Nifty 100 (formerly known as R*Shares CNX 100 ETF)

Reliance ETF Consumption (formerly known as R*Shares Consumption ETF)

Reliance ETF Dividend Opportunities (formerly known as R*Shares Dividend Opportunities ETF)

Reliance ETF Infra BeES (formerly known as R*Shares Infra BeES)

Type of Scheme An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open-ended Index Exchange Traded Fund

An open-ended Index Exchange Traded Fund An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

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 Nifty 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 Nifty India 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 provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 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 Reliance ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 100 Nifty India Consumption Nifty Dividend Opportunities 50 Nifty Infrastructure Index



Investment Plans/ Options Not Applicable Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units




Scheme Name Reliance ETF Bank BeES (formerly known as R*Shares Bank BeES)

Reliance ETF PSU Bank BeES (formerly known as R*Shares PSU Bank BeES)

Reliance ETF Shariah BeES (formerly known as R*Shares Shariah BeES)

Reliance ETF Hang Seng BeES (formerly known as R*Shares Hang Seng BeES)


An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 March 9, 2010

Investment Objective The investment objective of Reliance ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Shariah BeES is to provide returns that, before expenses, closely corre-spond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guaran-tee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb, Jahnvee Shah@

Benchmark Nifty Bank Nifty PSU Bank Nifty50 Shariah Index Hang Seng Index



Investment Plans/ Options Growth Option Growth Option Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 1000 units





Scheme Name Reliance Gold Savings Fund Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An open-ended Fund of Fund Scheme An open ended notified tax savings cum pension scheme with no assured returns


Allotment Date March 7, 2011 February 11, 2015 February 11, 2015

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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 capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Sanjay Parekh, Anju Chhajer# Anju Chhajer, Sanjay Parekh#

Benchmark Domestic Prices of Gold S&P BSE 100 Crisil MIP Blended Fund Index


Exit Load •2%ifredeemedorswitchedoutonorbeforecompletion of 1 year from the date of allotment of units

• Nilthereafter

• 1%ifredeemed/switchedoutfromRelianceRetirementFundbeforeattainmentof60yearsofage

• NilincaseofAutoSWP/Redemption/SwitchoutfromRelianceRetirementFundonorafterattainmentof60years of age or after completion of 5 year lock in period, whichever is later

• NilincaseofswitchmadefromWealthCreationSchemetoIncomeGenerationSchemeorviceversa

• NilincaseofAutoTransferfromWealthCreationSchemetoIncomeGenerationScheme (Note: Age will be computed with reference to years completed on the date of transaction)

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option


Purchase: `5000 and in multiples of `500 thereafter Additional Purchase: `1000 & in the multiple of `500 thereafter


FUNDS AT A GLANCE

Scheme Name CPSE ETF Reliance ETF Liquid BeES (formerly known as R*Shares Liquid BeES)

Reliance ETF Gold BeES (formerly known as R*Shares Gold BeES)

Reliance ETF Long Term Gilt (formerly known as R*Shares Long Term Gilt ETF)


An Open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend.

An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

An Open ended Index Exchange Traded Fund

Allotment Date March 28, 2014 July 8, 2003 March 8, 2007 July 5, 2016

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 Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending & Borrowing Obligation (CBLO)/ similar instruments, Repos and Reverse Repos and other Money Market Instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. 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 closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec 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.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb Payal Wadhwa Kaipunjal Prashant Pimple

Benchmark Nifty CPSE Index Crisil Liquid Fund Index Domestic Prices of Gold Nifty 8-13 yr G-Sec Index


Exit Load Not Applicable

Investment Plans/ Options Growth Option Dividend Option - Daily Dividend Reinvestment

Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.For Redemption through MFSS & BSE Star, 0.001 unit. Directly with the Mutual fund - In creation unit size viz. 2500 units.


Through Stock Exchange - One UnitDirectly with the Mutual fund - Increation unit size viz. 250000 units


DISCLAIMERS, STATUTORY DETAILS & RISk FACTORS

Exit Load – If charged, the same shall be credited to the scheme immediately net of service tax, if any.

^Expense Ratio – Weighted Expenses for the Month. Expense ratio excludes service tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated

December 31, 2012 for details about direct plan.

Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.

Scheme Related Disclosures

Fundamental attributes of Reliance Vision Fund have been changed w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated

July 31, 2013.

Reliance Equity Advantage Fund was launched on August 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. August 26, 2011. The Scheme was

renamed as Reliance Top 200 Fund.

Reliance Index Fund - Sensex Plan and Nifty Plan were launched on February 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

March 17, 2008.

Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f January 22, 2014 and the Scheme was renamed

as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated December 13, 2013.

Reliance Long Term Equity Fund was launched on December 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap

w.e.f. August 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Also the key features of the Scheme have been changed w.e.f. January 22, 2015, and the

Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. September 1, 2015.

Reliance Regular Savings Fund - Hybrid Option was launched on June 8, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.

Consequently the benchmark of Reliance Regular Saving Fund - Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Blended Fund Index with effect

from February 21, 2007.

Reliance Banking Fund was launched on May 28, 2003. Subsequently the key features of the Scheme have been changed w.e.f. September 5. 2012. Please refer addendum no.

39 released on July 31, 2012.

Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. September 7, 2013. For

more details investors advised to refer Notice cum Addendum no. 40 dated August 1, 2013.

Reliance Liquid Fund - Cash Plan was launched on December 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f November 9, 2010.

Reliance Floating Rate Fund was launched on September 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was

renamed as Reliance Floating Rate Fund - Short Term Plan.

Reliance Short Term Fund was launched on December 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) have been changed

w.e.f. June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

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.

The investors of Reliance Gold Saving Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “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 authenticity,

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.


How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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Reliance Nippon Life Asset Management Limited(formerly Reliance Capital Asset Management Limited)


For details, call: 1800 300 11111 | Visit www.reliancemutual.com


• Income over short term

• Investment in debt and money market instruments.

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

Reliance Liquid Fund - Treasury Plan (An Open Ended Liquid Scheme)

Aim to growyour idle money

Grow your hard-earned money by investing it inReliance Liquid Fund-Treasury Plan-Growth Option (Direct & Regular Plans)

Better return on the Idle money in savings account Daily returns – including Sundays & Holidays

Investor can avail Instant Access facility for a maximum of Rs. 50,000/- or the Redeemable Balance*, whichever is lower This facility shall be applicable per day per scheme per investor

Total or Partial redemption through www.reliancemutual.com or Reliance Mutual Fund App in T+1 working days* Redeemable Balance

a) For folios where Any Time Money card has not been issued. 90% of the Current Value of investments. b) For folios where Any Time Money card has been issued. 50% of the Current Value of investments.

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