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Your monthly update on our Mutual Fund Schemes

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

August 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

August 2017Fundamentals 3

Equity - Diversified Large Cap

Details as on July 31, 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: ` 3,307.00 Cr

Month End: ` 3,382.05 Cr

NAV as on July 31, 2017Growth Plan ` 558.0073 Dividend Plan ` 47.7664 Bonus Option ` 93.9801 Institutional Dividend Plan ` 307.9898 Direct - Growth Plan ` 574.5279 Direct - Dividend Plan ` 49.6227 Direct - Bonus Option ` 97.4060

Volatility MeasuresStandard Deviation 4.38Beta 1.04Sharpe Ratio 0.17Note: 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 31/07/2017).

Portfolio Turnover (Times) 0.77

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 July 31, 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 AssetsAutoTVS Motor Company Limited* 8.67

Maruti Suzuki India Limited 2.06

Tata Motors Limited 1.21

Auto AncillariesAutomotive Axles Limited 1.62

Federal-Mogul Goetze (India) Limited. 1.45

BanksHDFC Bank Limited* 8.83

State Bank of India* 8.72

ICICI Bank Limited* 6.81

Axis Bank Limited 1.45

Bank of Baroda 1.33

CementAmbuja Cements Limited* 3.85

ChemicalsLinde India Limited 1.75

Consumer Non DurablesITC Limited* 3.04

Ferrous MetalsTata Steel Limited* 6.34

FinanceHousing Development Finance Corporation Limited 1.90

Industrial Capital GoodsHoneywell Automation India Limited* 3.66

Company/Issuer % of AssetsABB India Limited 2.27

BEML Limited 2.12

GE T&D India Limited 1.71

Siemens Limited 1.01

Industrial ProductsBharat Forge Limited 2.05

Non - Ferrous MetalsVedanta Limited 1.49

PesticidesUPL Limited 2.10

Petroleum ProductsBharat Petroleum Corporation Limited 2.26

PharmaceuticalsCipla Limited 1.04

SoftwareInfosys Limited* 9.28

Tata Consultancy Services Limited* 2.85

HCL Technologies Limited 1.83

Telecom - ServicesBharti Airtel Limited 2.57

Commercial Paper 1.47ONGC Mangalore Petrochemicals Ltd 1.47

Equity Less Than 1% of Corpus 2.28Cash and Other Receivables 0.99Grand 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 (`) 2,620,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 42,036,217 30,341,334 7,937,907 2,505,240 966,884 458,444 140,137

Scheme Return (%) 21.36 21.64 17.93 14.15 19.34 16.61 34.23

B: S&P BSE 100 Return (%) 13.66 14.13 14.26 11.56 14.30 14.23 28.26

AB: S&P BSE Sensex Return (%) 12.68 13.17 13.51 10.55 12.38 12.00 26.92

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

August 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 July 31, 2017Growth Plan ` 30.8490 Dividend Plan ` 16.8378 Bonus Option ` 30.8490 Institutional Bonus Option ` 31.8109 Direct - Growth Plan ` 32.0535 Direct - Dividend Plan ` 20.8070 Direct - Bonus Option ` 32.0535



Expense Ratio^


Direct 1.19

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

24-Jul-17 0.17 16.8282 16.6582

23-Jun-17 0.16 16.1972 16.0372

24-May-17 0.16 16.0506 15.8906


24-Jul-17 0.17 20.7509 20.5809

23-Jun-17 0.16 19.9179 19.7578

24-May-17 0.16 19.6825 19.5225



Reliance Top 200 Fund RT200F

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 3.38TVS Motor Company Limited 2.10Ashok Leyland Limited 1.72Auto AncillariesAmara Raja Batteries Limited 1.51BanksState Bank of India* 7.08HDFC Bank Limited* 5.39ICICI Bank Limited* 4.16Axis Bank Limited* 3.76Kotak Mahindra Bank Limited 1.72CementACC Limited* 3.34Construction ProjectLarsen & Toubro Limited* 3.45NCC Limited 1.07Consumer Non DurablesITC Limited* 4.81Jubilant Foodworks Limited 1.87Ferrous MetalsTata Steel Limited* 3.42FinanceHousing Development Finance Corporation Limited 2.05Max Financial Services Limited 1.91Shriram Transport Finance Company Limited 1.66Bajaj Finance Limited 1.64Cholamandalam Investment and Finance Company Limited 1.44ICICI Prudential Life Insurance Company Limited 1.33

Company/Issuer % of AssetsGasPetronet LNG Limited 1.23Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.53Industrial Capital GoodsABB India Limited 1.72GE T&D India Limited 1.39Industrial ProductsBharat Forge Limited 1.66Cummins India Limited 1.43Media & EntertainmentZee Entertainment Enterprises Limited 1.68Petroleum ProductsCastrol India Limited 2.70Reliance Industries Limited 1.75PharmaceuticalsDivi's Laboratories Limited 2.43Dr. Reddy's Laboratories Limited 2.30Sun Pharmaceutical Industries Limited 1.99Aurobindo Pharma Limited 1.39SoftwareInfosys Limited* 5.36HCL Technologies Limited 3.23Commercial Paper 2.41Mahindra & Mahindra Financial Services Limited 2.41Equity Less Than 1% of Corpus 3.31Cash and Other Receivables 3.66Grand 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 (`) 1,200,000 600,000 360,000 120,000

Market Value (`) 2,728,701 977,270 464,031 139,599

Scheme Return (%) 15.75 19.78 17.48 33.27

B: S&P BSE 200 Return (%) 12.18 15.45 15.11 28.41

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

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: ` 29.96 Cr

Month End: ` 30.26 Cr

NAV as on July 31, 2017Growth Plan ` 24.4037

Dividend Plan ` 13.0112

Bonus Option ` 24.4037

Direct - Growth Plan ` 25.0532

Direct - Dividend Plan ` 14.4134

Direct - Bonus Option ` 25.0532

Volatility Measures

Standard Deviation 3.92Beta 0.98Sharpe Ratio 0.08Note: 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 31/07/2017).


Expense Ratio^


Direct 1.96

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* 6.10


Banks


HDFC Bank Limited* 8.40


IndusInd Bank Limited* 5.23

Cement

ACC Limited 4.87

Construction Project

Larsen & Toubro Limited* 5.80

Consumer Non Durables

Asian Paints Limited* 5.11

ITC Limited 5.11


Ferrous Metals

Tata Steel Limited 4.95

Finance

Indiabulls Housing Finance Limited* 5.92

Housing Development Finance Corporation Limited* 5.89

Petroleum Products

Reliance Industries Limited* 7.44

Pharmaceuticals

Dr. Reddy's Laboratories Limited 3.44

Power

NTPC Limited 3.03

Software

Infosys Limited 3.95


Cash and Other Receivables 1.86Grand 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 (`) 1,120,000 600,000 360,000 120,000

Market Value (`) 2,049,202 849,764 445,396 138,398

Scheme Return (%) 12.56 14.03 14.56 31.15

B: Nifty 50 Return (%) 11.74 13.34 13.16 27.52


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 July 31, 2017Growth Plan ` 84.3723 Dividend Plan ` 26.5176 Bonus Option ` 84.3723 Direct - Growth Plan ` 86.6281 Direct - Dividend Plan ` 30.2888

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 3.72

Exide Industries Limited 2.34

Banks



ICICI Bank Limited 3.58

Cement

Grasim Industries Limited* 4.31

ACC Limited* 3.91

Century Textiles & Industries Limited 3.19




ITC Limited* 5.06

Ferrous Metals


Finance



Multi Commodity Exchange of India Limited 3.07

Bajaj Finance Limited 1.83

Gas

Petronet LNG Limited 3.73

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 2.68

Industrial Capital Goods

ABB India Limited 3.82

Industrial Products

Cummins India Limited* 4.25

Miscellaneous

Aditya Birla Capital Limited 1.04

Non - Ferrous Metals

Vedanta Limited 2.11

Petroleum Products

Reliance Industries Limited 3.47

Pharmaceuticals

Cipla Limited 1.81

Software




*Top 10 Holdings

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

Total Amount Invested (`) 1,530,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,316,777 2,591,723 905,227 451,483 136,201

Scheme Return (%) 15.21 14.79 16.62 15.52 27.29

B: S&P BSE 200 Return (%) 12.18 12.18 15.45 15.11 28.41

AB: S&P BSE Sensex Return (%) 11.08 10.55 12.38 12.00 26.92

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



NAV as on July 31, 2017Growth Plan ` 29.3704 Dividend Plan ` 19.9434 Bonus Option ` 29.3704 Direct - Growth Plan ` 30.3047 Direct - Dividend Plan ` 20.4794 Direct - Bonus Option ` 30.3047

Volatility Measures



Expense Ratio^


Direct 1.38

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 3.68

Banks




Yes Bank Limited 2.90

Cement

Grasim Industries Limited 2.76

ACC Limited 1.35




ITC Limited* 4.39

United Spirits Limited* 3.90

Colgate Palmolive (India) Limited 2.49

Dabur India Limited 1.67

Ferrous Metals


Company/Issuer % of AssetsFinance

Max Financial Services Limited 3.75

Gas

Petronet LNG Limited 3.47


Siemens Limited* 4.20

Industrial Products

Cummins India Limited 3.80

Pesticides

UPL Limited 3.37

Petroleum Products

Indian Oil Corporation Limited 3.68

Reliance Industries Limited 2.49

Pharmaceuticals

Divi's Laboratories Limited 1.55

Software

HCL Technologies Limited* 3.96

Infosys Limited* 3.89

Textile Products

Arvind Limited 2.81


*Top 10 Holdings

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


Market Value (`) 2,727,350 2,264,938 907,225 448,048 135,762

Scheme Return (%) 11.53 12.26 16.71 14.98 26.53

B: Nifty 50 Return(%) 10.74 11.08 13.34 13.16 27.52


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



NAV as on July 31, 2017Growth Plan ` 16.8130 Quarterly Dividend Plan ` 16.8130 Half Yearly Dividend Plan ` 16.8130 Annual Dividend Plan ` 16.8130 Bonus Option ` 16.8130 Direct - Growth Plan ` 17.1635 Direct - Quarterly Dividend Plan ` 17.1635 Direct - Half Yearly Dividend Plan ` 17.1635 Direct - Annual Dividend Plan ` 17.1635 Direct - Bonus Option ` 17.1635



Tracking Error@ 0.32

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

Company/Issuer % of AssetsAutoMaruti Suzuki India Limited 2.70


Mahindra & Mahindra Limited 1.71

Hero MotoCorp Limited 1.24

Eicher Motors Limited 1.05

Bajaj Auto Limited 1.00



Kotak Mahindra Bank Limited* 3.25



IndusInd Bank Limited 2.17


CementUltraTech Cement Limited 1.11

Construction ProjectLarsen & Toubro Limited* 3.85


Hindustan Unilever Limited 2.16

Asian Paints Limited 1.37


Finance




Oil

Oil & Natural Gas Corporation Limited 1.25

Petroleum Products


Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.54

Power

Power Grid Corporation of India Limited 1.29

NTPC Limited 1.06

Software




Telecom - Services

Bharti Airtel Limited 1.45


*Top 10 Holdings

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

Total Amount Invested (`) 820,000 600,000 360,000 120,000

Market Value (`) 1,260,811 838,347 436,869 136,617

Scheme Return (%) 12.47 13.47 13.19 28.02

B: Nifty 50 Return (%) 12.21 13.34 13.16 27.52


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 July 31, 2017Growth Plan ` 15.9732 Quarterly Dividend Plan ` 15.9732 Half Yearly Dividend Plan ` 15.9732 Annual Dividend Plan ` 15.9732 Bonus Option ` 15.9732 Direct - Growth Plan ` 16.2791 Direct - Quarterly Dividend Plan ` 16.2791 Direct - Half Yearly Dividend Plan ` 16.2791 Direct - Annual Dividend Plan ` 16.2791 Direct - Bonus Option ` 16.2791

Volatility MeasuresStandard Deviation 3.69Beta 0.95

Sharpe 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 31/07/2017).



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






Banks









ITC Limited* 7.80



Ferrous Metals



Finance


Oil


Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.31

Software



Wipro Limited 1.18

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.14

Equity Less Than 1% of Corpus 3.64


*Top 10 Holdings

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

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,222,653 816,550 430,377 136,238

Scheme Return (%) 11.58 12.40 12.14 27.36

B: S&P BSE Sensex Return(%) 11.48 12.38 12.00 26.92

AB: Nifty 50 Return(%) 12.21 13.34 13.16 27.52




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 July 31, 2017Growth Plan ` 1,081.6228

Dividend Plan ` 71.6577 Bonus Option ` 180.0703 Institutional - Dividend Plan ` 647.5063 Direct - Growth Plan ` 1,116.6126 Direct - Dividend Plan ` 87.2520 Direct - Bonus Option ` 185.5015



Expense Ratio^


Direct 1.30

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 2.22BanksState Bank of India* 5.02ICICI Bank Limited* 4.03HDFC Bank Limited* 3.23The Federal Bank Limited 2.11Karur Vysya Bank Limited 1.85Yes Bank Limited 1.62Canara Bank 1.27CementBirla Corporation Limited* 3.17Grasim Industries Limited* 2.43The India Cements Limited 1.90Construction ProjectLarsen & Toubro Limited 2.02NCC Limited 1.32Consumer DurablesHSIL Limited 2.29Orient Paper & Industries Limited 2.16Crompton Greaves Consumer Electricals Limited 1.10Consumer Non DurablesUnited Spirits Limited 2.27Radico Khaitan Limited 1.69Ferrous MetalsTata Steel Limited* 2.49Jindal Saw Limited* 2.38Maharashtra Seamless Limited 1.01FertilisersGujarat State Fertilizers & Chemicals Limited 2.34FinanceMuthoot Finance Limited* 4.34Indiabulls Housing Finance Limited 1.75Max Financial Services Limited 1.67

Company/Issuer % of AssetsMulti Commodity Exchange of India Limited 1.50

GasPetronet LNG Limited 1.90Healthcare ServicesApollo Hospitals Enterprise Limited 1.26Industrial Capital GoodsCG Power and Industrial Solutions Limited 2.00Industrial ProductsGreaves Cotton Limited 1.95PesticidesUPL Limited* 6.14Petroleum ProductsCastrol India Limited 1.31PharmaceuticalsDivi's Laboratories Limited 1.76Hikal Limited 1.62PowerNava Bharat Ventures Limited 1.33SoftwareHCL Technologies Limited* 4.31Infosys Limited 1.36TransportationRedington (India) Limited 1.32Spicejet Ltd 1.10Certificate of Deposit 1.80IDFC Bank Limited 1.49HDFC Bank Limited 0.31Commercial Paper 1.04Sundaram Finance Limited 1.04Equity Less Than 1% of Corpus 9.30Cash and Other Receivables 1.32Grand 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 (`) 2,620,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 68,747,657 46,212,991 11,491,545 2,825,141 1,025,799 478,597 139,674

Scheme Return (%) 24.87 24.97 22.13 16.40 21.80 19.71 33.41

B: S&P BSE 100 Return (%) 13.66 14.13 14.26 11.56 14.30 14.23 28.26

AB: S&P BSE Sensex Return (%) 12.68 13.17 13.51 10.55 12.38 12.00 26.92

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 July 31, 2017Growth Plan ` 45.4752 Dividend Plan ` 23.5120 Direct - Growth Plan ` 47.1841 Direct - Dividend Plan ` 27.4652



Expense Ratio^


Direct 1.21

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

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.97

Auto AncillariesTube Investments of India Limited* 3.17BanksHDFC Bank Limited* 3.25The Federal Bank Limited 2.15State Bank of India 1.95ICICI Bank Limited 1.78CementBirla Corporation Limited* 3.67The India Cements Limited* 2.64Sanghi Industries Limited 1.01ChemicalsGujarat Narmada Valley Fertilizers and Chemicals Limited* 3.03Atul Limited 2.19Construction ProjectNCC Limited 1.47Consumer DurablesSheela Foam Limited 1.67Consumer Non DurablesUnited Spirits Limited 1.94Tata Coffee Limited 1.62Ferrous MetalsJindal Stainless (Hisar) Limited 1.55FinanceMuthoot Finance Limited* 3.10CARE Ratings Limited 2.32Multi Commodity Exchange of India Limited 1.97Cholamandalam Investment and Finance Company Limited 1.16Healthcare ServicesApollo Hospitals Enterprise Limited 1.22Hotels, Resorts And Other Recreational ActivitiesMahindra Holidays & Resorts India Limited 2.09

Company/Issuer % of AssetsThe Indian Hotels Company Limited 1.64

Oriental Hotels Limited 1.51

Industrial Capital GoodsGE Power India Limited* 3.13

Honeywell Automation India Limited 1.96

Titagarh Wagons Limited 1.22


Industrial ProductsSKF India Limited 1.92

Ador Welding Limited 1.51

Media & EntertainmentINOX Leisure Limited 1.84

Dish TV India Limited 1.53

Navneet Education Limited 1.26

PesticidesUPL Limited* 3.32

Petroleum ProductsGulf Oil Lubricants India Limited* 3.05

PharmaceuticalsAbbott India Limited* 2.42

Cipla Limited 1.58

Unichem Laboratories Limited 1.32


Textile ProductsPage Industries Limited 1.57

TransportationRedington (India) Limited 1.97

Navkar Corporation Limited 1.85

The Great Eastern Shipping Company Limited 1.33


*Top 10 Holdings

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

Total Amount Invested (`) 1,280,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,723,169 3,370,180 1,133,541 479,442 137,357Scheme Return (%) 18.96 19.68 25.99 19.84 29.32B: S&P BSE MidSmallCap Return(%) 15.10 15.76 22.89 21.85 33.09AB: S&P BSE Sensex Return(%) 10.27 10.55 12.38 12.00 26.92Inception 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 1.05

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* 1.85

BanksKarur Vysya Bank Limited* 1.86

HDFC Bank Limited 1.54

The Federal Bank Limited 1.26

CementOrient Cement Limited 1.61

JK Cement Limited 1.40

The India Cements Limited 1.20

ChemicalsNavin Fluorine International Limited* 3.74Deepak Nitrite Limited* 2.16Atul Limited 1.55Construction ProjectAshoka Buildcon Limited 1.44Consumer Durables

VIP Industries Limited 1.74

HSIL Limited 1.62Orient Paper & Industries Limited 1.10Consumer Non DurablesUnited Breweries Limited 1.66Radico Khaitan Limited 1.25Zydus Wellness Limited 1.17Agro Tech Foods Limited 1.06FertilisersChambal Fertilizers & Chemicals Limited 1.19FinanceGIC Housing Finance Limited* 2.45Industrial Capital GoodsHonda Siel Power Products Limited* 2.09Bharat Electronics Limited 1.76

Company/Issuer % of AssetsVoltamp Transformers Limited 1.36Genus Power Infrastructures Limited 1.24Apar Industries Limited 1.13Industrial ProductsPolyplex Corporation Limited 1.52INEOS Styrolution India Limited 1.32Kirloskar Brothers Limited 1.31MiscellaneousSeya Industries Limited* 2.85PaperWest Coast Paper Mills Limited* 2.06PharmaceuticalsFDC Limited 1.53PowerKalpataru Power Transmission Limited 1.75SoftwareNIIT Limited 1.33Cyient Limited 1.04Telecom - Equipment & AccessoriesVindhya Telelinks Limited* 2.45Tejas Networks Limited* 1.80Sterlite Technologies Limited 1.60Textile ProductsRaymond Limited 1.44Arvind Limited 1.29

Siyaram Silk Mills Limited 1.24

Lux Industries Limited 1.19

Commercial Paper 1.05ONGC Mangalore Petrochemicals Ltd 1.05

Equity Less Than 1% of Corpus 25.32Derivatives, Cash and Other Receivables 7.48Grand 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 (`) 830,000 600,000 360,000 120,000Market Value (`) 2,360,917 1,395,090 529,614 144,139Scheme Return (%) 30.01 34.86 27.19 41.39B: S&P BSE SmallCap Return (%) 18.15 23.83 21.59 37.15AB: S&P BSE Sensex Return (%) 11.37 12.38 12.00 26.92Inception 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 1.35

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



Auto


Auto Ancillaries

Tube Investments of India Limited* 3.68

Motherson Sumi Systems Limited 2.31

Banks




Canara Bank 1.92


Oriental Bank of Commerce 1.55

Cement

The India Cements Limited 2.71

Grasim Industries Limited 2.60

Chemicals

Linde India Limited 1.39

Construction

The Phoenix Mills Limited* 3.08



KEC International Limited 2.22


Bombay Burmah Trading Corporation Limited* 5.40

Jubilant Foodworks Limited 1.04

Finance

Muthoot Finance Limited* 3.10

Max Financial Services Limited 2.12


Hotels, Resorts And Other Recreational Activities

EIH Limited 1.86

The Indian Hotels Company Limited 1.38


Honeywell Automation India Limited* 6.25

GE Power India Limited 2.26

CG Power and Industrial Solutions Limited 1.90

BEML Limited 1.46


Industrial Products


Media & Entertainment

Dish TV India Limited 1.32

Pesticides

UPL Limited 2.35

Petroleum Products


Pharmaceuticals

Torrent Pharmaceuticals Limited 2.06


Syngene International Limited 1.65

Software





*Top 10 Holdings

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


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

Scheme Return (%) 16.23 15.82 19.39 16.72 29.10

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


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 1.29

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


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 3.07

TVS Motor Company Limited 1.04

BanksState Bank of India* 7.92





ChemicalsLinde India Limited 1.30

ConstructionPrestige Estates Projects Limited 2.21

Simplex Infrastructures Limited 1.00


Consumer Non DurablesITC Limited 1.98


Ferrous MetalsTata Steel Limited 1.01

FinanceMax Financial Services Limited 3.03

ICICI Prudential Life Insurance Company Limited 1.14

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 4.91

EIH Limited 1.79

Company/Issuer % of AssetsIndustrial Capital GoodsGE T&D India Limited* 3.85

Honeywell Automation India Limited 1.88

CG Power and Industrial Solutions Limited 1.59

Bharat Electronics Limited 1.42

Gujarat Fluorochemicals Limited 1.41

Kennametal India Ltd 1.06

Industrial ProductsCummins India Limited* 3.20

Bharat Forge Limited 2.97

Petroleum ProductsCastrol India Limited 1.03

PharmaceuticalsDivi's Laboratories Limited* 3.36

Aurobindo Pharma Limited 1.61

RetailingTrent Limited 2.15

Shoppers Stop Limited 2.11

Aditya Birla Fashion and Retail Limited 1.64

SoftwareHCL Technologies Limited* 3.90


Commercial Paper 0.94Mahindra & Mahindra Financial Services Limited 0.94


*Top 10 Holdings

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,564,552 2,997,324 915,967 433,685 136,484

Scheme Return (%) 17.05 17.50 17.11 12.68 27.79

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

AB: S&P BSE Sensex Return(%) 10.74 10.55 12.38 12.00 26.92

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 July 31, 2017Growth Plan ` 52.7350 Dividend Plan ` 18.3726 Monthly Dividend Plan ` 11.5794 Quarterly Dividend Plan ` 15.9360 Direct - Growth Plan ` 55.3516 Direct - Dividend Plan ` 22.6242 Direct - Monthly Dividend Plan ` 11.7596 Direct - Quarterly Dividend Plan ` 16.1416



Average Maturity 5.62 years

Modified Duration 3.94 years

Yield to Maturity* 7.42%

Expense Ratio^Regular/Other than Direct 1.98Direct 0.73

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: 7.32%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 Plan24-Jul-17 0.15 18.3687 18.218723-Jun-17 0.15 17.7426 17.592624-May-17 0.15 17.5048 17.3548Direct - Dividend Plan24-Jul-17 0.15 22.5789 22.428923-Jun-17 0.15 21.7494 21.599424-May-17 0.15 21.3944 21.2444Monthly Dividend Plan17-Jul-17 0.09 11.4498 11.359815-Jun-17 0.09 11.1829 11.092915-May-17 0.09 11.1169 11.0269Direct - Monthly Dividend Plan17-Jul-17 0.09 11.6203 11.530315-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 Rating % of AssetsEquityAutoMaruti Suzuki India Limited* 2.58Auto AncillariesMotherson Sumi Systems Limited 2.12BanksHDFC Bank Limited* 8.49ICICI Bank Limited* 4.28IndusInd Bank Limited* 2.71State Bank of India* 2.56Kotak Mahindra Bank Limited 1.92Axis Bank Limited 1.03CementGrasim Industries Limited* 5.19Construction ProjectLarsen & Toubro Limited* 2.57Consumer Non DurablesITC Limited 1.59Ferrous MetalsTata Steel Limited 2.11JSW Steel Limited 1.36FinanceHousing Development Finance Corporation Limited 1.52Non - Ferrous MetalsVedanta Limited* 2.25Hindalco Industries Limited 1.27Petroleum ProductsReliance Industries Limited* 3.04PharmaceuticalsAurobindo Pharma Limited 1.79SoftwareInfosys Limited* 4.94

Industry Allocation

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 20.44%

AA+, 1.64% AA, 5.80% A+/A/A-/A1, 0.96%

InvITs, 2.21% Unrated, 0.39% Equity, 68.56%

Asset Allocation

Equity, 68.56% Corporate Bond, 15.25% Government Bond, 7.19% InvIT, 2.21% Commercial Paper, 0.83% State Government Bond, 0.01% Cash & Other Receivables, 5.95%

Company/Issuer Rating % of AssetsDebtCommercial Paper 0.83Indiabulls Housing Finance Limited CRISIL A1+ 0.70JM Financial Products Ltd CRISIL A1+ 0.13Corporate Bond 15.25U.P. Power Corporation Limited FITCH AA(SO) 4.91HDFC Bank Limited CRISIL AAA 2.72State Bank of India CRISIL AA+ 1.25Bajaj Finance Limited CARE AAA 1.13Reliance Power Limited ICRA A1 0.96ICICI Bank Limited ICRA AAA 0.78Reliance Utilities & Power Pvt Ltd CRISIL AAA 0.71Axis Bank Limited CRISIL AAA 0.45Avantha Realty Limited UNRATED 0.39Punjab National Bank FITCH AA+ 0.39Bank of Baroda CARE AA 0.33Reliance General Insuarance Company Ltd CARE AA 0.32SBI Cards & Payment Services Pvt Ltd CRISIL AAA 0.27Vedanta Limited CRISIL AA 0.23Housing Development Finance Corporation Limited CRISIL AAA 0.16Indiabulls Housing Finance Limited CARE AAA 0.13Power Finance Corporation Limited CRISIL AAA 0.09Rural Electrification Corporation Limited CRISIL AAA 0.01Power Grid Corporation of India Limited CRISIL AAA 0.01Government Bond 7.19Government of India SOV 7.19State Government Bond 0.01State Government Securities SOV 0.01InvITsIRB InvIT Fund 2.21Equity Less Than 1% of Corpus 15.25Derivatives, Cash and Other Receivables 5.95Grand Total 100.00

*Top 10 Holdings


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 July 31, 2017Growth Plan ` 12.2422 Dividend Plan ` 12.2422 Monthly Dividend Plan ` 11.5920 Quarterly Dividend Plan ` 11.6366 Bonus Option ` 12.2422 Direct - Growth Plan ` 12.5415 Direct - Dividend Plan ` 12.5415 Direct - Monthly Dividend Plan ` 11.8948 Direct - Quarterly Dividend Plan ` 11.9321 Direct - Bonus Option ` 12.5415



Yield to Maturity 7.81%

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 Plan24-Jul-17 0.08 11.6304 11.550427-Jun-17 0.08 11.3645 11.284522-May-17 0.08 11.2851 11.2051Direct - Monthly Dividend Plan24-Jul-17 0.08 11.9296 11.849627-Jun-17 0.08 11.6430 11.563022-May-17 0.08 11.5449 11.4649Quarterly 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 Assets

EquityNon HedgeMaruti Suzuki India Limited Auto 1.16Motherson Sumi Systems Limited* Auto Ancillaries 1.72Federal-Mogul Goetze (India) Limited. Auto Ancillaries 1.30HDFC Bank Limited* Banks 4.58ICICI Bank Limited* Banks 2.95IndusInd Bank Limited* Banks 1.76State Bank of India* Banks 1.35Kotak Mahindra Bank Limited Banks 1.16Axis Bank Limited Banks 0.85DCB Bank Limited Banks 0.31Grasim Industries Limited* Cement 2.87Ambuja Cements Limited Cement 0.29Larsen & Toubro Limited* Construction Project 1.57ITC Limited Consumer Non Durables 1.10Tata Steel Limited Ferrous Metals 0.77JSW Steel Limited Ferrous Metals 0.66AU Small Finance Bank Limited* Finance 1.74Shriram Transport Finance Company Limited Finance 0.88Max Financial Services Limited Finance 0.33Cholamandalam Investment and Finance Company Limited Finance 0.16CG Power and Industrial Solutions Limited Industrial Capital Goods 0.71Zee Entertainment Enterprises Limited Media & Entertainment 1.19UFO Moviez India Limited Media & Entertainment 0.81TV18 Broadcast Limited Media & Entertainment 0.04Aditya Birla Financial Services Limited Miscellaneous 0.40Vedanta Limited Non - Ferrous Metals 0.99Hindalco Industries Limited Non - Ferrous Metals 0.48Reliance Industries Limited* Petroleum Products 1.34

Company/Issuer Sector/Rating % of Assets

Strides Shasun Limited Pharmaceuticals 0.58Aurobindo Pharma Limited Pharmaceuticals 0.39Cipla Limited Pharmaceuticals 0.21Infosys Limited* Software 3.02HCL Technologies Limited Software 0.59Intellect Design Arena Limited Software 0.19Intellect Design Arena Limited Software 0.01Indian Terrain Fashions Limited Textile Products 0.74Non-Hedge Total 39.16Hedge Total 28.35DebtCorporate BondPunjab National Bank FITCH AA+ 3.82L&T Metro Rail (HYDERABAD)Ltd ICRA AAA(SO) 3.32Bank of Baroda CARE AA 3.24Bajaj Finance Limited CARE AAA 2.82HDFC Bank Limited CRISIL AA+ 2.78Reliance Power Limited ICRA A1 2.72Renew Power Venture Pvt Ltd CARE A+ 2.20Rural Electrification Corporation Limited CRISIL AAA 0.88IDBI Bank Limited CRISIL BBB+ 0.48Commercial PaperIndiabulls Housing Finance Limited CRISIL A1+ 6.51Piramal Finance Private Limited ICRA A1+ 0.54Manappuram Finance Limited CRISIL A1+ 0.54Net Current Assets and Liabilities 2.65Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 270,000 120,000

Market Value (`) 312,217 131,207

Scheme Return (%) 13.30 18.66

B: Custom Benchmark* Return(%) 13.56 18.88

AB: S&P BSE Sensex Return(%) 16.58 26.92

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+, 6.60% AA, 3.24% A+/A/A-/A1, 4.92%

BBB+, 0.48% Equity, 67.51%

Asset Allocation

Equity, 67.51% Corporate Bond, 22.25%

Commercial Paper, 7.59% Cash & Other Receivables, 2.65%


Sector FundDetails as on July 31, 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: ` 2,906.63 CrMonth End: ` 3,032.29 Cr

NAV as on July 31, 2017Growth Plan ` 264.7343 Direct - Growth Plan ` 272.0638 Dividend Plan ` 58.6350 Direct - Dividend Plan ` 70.8510 Bonus Option ` 264.7343 Direct - Bonus Option ` 272.0638


Expense Ratio^Regular/Other than Direct 2.04 Direct 1.29Load 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 2.72Construction ProjectKEC International Limited* 7.32Larsen & Toubro Limited* 4.78NCC Limited 1.66BGR Energy Systems Limited 1.60OM Metals Infraprojects Limited 1.18Ferrous MetalsJindal Stainless (Hisar) Limited* 5.62Jindal Saw Limited 3.08Jindal Stainless Limited 1.68Industrial Capital GoodsApar Industries Limited* 5.33GE Power India Limited* 4.34CG Power and Industrial Solutions Limited 3.32Thermax Limited 3.15GE T&D India Limited 2.84Voltamp Transformers Limited 2.02Texmaco Rail & Engineering Limited 1.33


Company/Issuer % of AssetsIndustrial ProductsKSB Pumps Limited* 4.45Cummins India Limited* 4.37Kirloskar Pneumatic Co. Ltd.* 4.05Finolex Cables Limited 1.67Kirloskar Brothers Limited 1.03PowerPTC India Limited* 7.01NTPC Limited* 3.74CESC Limited 3.27Torrent Power Limited 3.05Kalpataru Power Transmission Limited 2.19Power Grid Corporation of India Limited 2.08Tata Power Company Limited 1.63Reliance Power Limited 1.39Telecom - Equipment & AccessoriesSterlite Technologies Limited 2.43Equity Less Than 1% of Corpus 2.50Cash and Other Receivables 3.17Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsBanksHDFC Bank Limited* 21.11ICICI Bank Limited* 13.92State Bank of India* 9.13IndusInd Bank Limited* 5.53Yes Bank Limited* 4.74The Federal Bank Limited* 3.96Karur Vysya Bank Limited 1.66City Union Bank Limited 1.13Bank of Baroda 1.09Kotak Mahindra Bank Limited 1.03FinanceReliance Capital Limited* 5.92ICICI Prudential Life Insurance Company Limited* 3.50

Volatility MeasuresStandard Deviation 5.24 Beta 0.91 Sharpe Ratio 0.23

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 31/07/2017).

Company/Issuer % of AssetsMuthoot Finance Limited* 2.76Max Financial Services Limited* 2.25Cholamandalam Investment and Finance Company Limited 2.21GIC Housing Finance Limited 2.03Edelweiss Financial Services Limited 1.87Bajaj Finance Limited 1.58Shriram Transport Finance Company Limited 1.53L&T Finance Holdings Limited 1.41CARE Ratings Limited 1.21Indiabulls Housing Finance Limited 1.17Certificate of Deposit 3.29RBL Bank Limited 3.29Equity Less Than 1% of Corpus 2.37Derivatives, Cash and Other Receivables 3.60Grand 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 July 31, 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: ` 1,834.08 CrMonth End: ` 1,872.99 Cr



Expense Ratio^Regular/Other than Direct 2.11Direct 1.47 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: ` 84.95 CrMonth End: ` 81.92 Cr



Expense Ratio^Regular/Other than Direct 2.65Direct 1.91Load 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* 4.84

Healthcare Global Enterprises Limited* 3.70

Max India Limited 2.87

Narayana Hrudayalaya Ltd. 2.69

PharmaceuticalsAurobindo Pharma Limited* 9.78

Divi's Laboratories Limited* 9.16

Cipla Limited* 9.15

Abbott India Limited* 9.09


Company/Issuer % of AssetsSun Pharmaceutical Industries Limited* 9.04

Dr. Reddy's Laboratories Limited* 8.45

Sanofi India Limited* 7.96

Lupin Limited* 6.67

Glenmark Pharmaceuticals Limited 3.32

Torrent Pharmaceuticals Limited 3.23

Cadila Healthcare Limited 2.96


*Top 10 Holdings



INOX Leisure Limited* 11.96

Zee Entertainment Enterprises Limited* 11.29

D.B.Corp Limited* 10.28

Hathway Cable & Datacom Limited* 9.79

Music Broadcast Limited* 9.53

Dish TV India Limited* 9.14

Sun TV Network Limited* 8.09



Company/Issuer % of AssetsTV18 Broadcast Limited* 5.86

PVR Limited* 4.90

Jagran Prakashan Limited 4.65

Network18 Media & Investments Limited 3.39

SoftwareInfo Edge (India) Limited* 8.34

Cash and Other Receivables 2.77

Grand 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




Expense Ratio^Regular/Other than Direct 2.16 Direct 1.46 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 July 31, 2017Growth Plan ` 61.1338 Dividend Plan ` 23.5905 Annual Dividend Plan ` 12.9213 Direct - Growth Plan ` 63.2363 Direct - Dividend Plan ` 28.0548 Direct - Annual Dividend Plan ` 13.0658



Expense Ratio^


Direct 1.24

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* 8.38

Auto AncillariesFederal-Mogul Goetze (India) Limited. 1.91

Sundaram Clayton Limited 1.80

Wheels India Limited 1.32

BanksState Bank of India* 6.86


Bank of Baroda 1.99

Canara Bank 1.97


CementAmbuja Cements Limited* 2.89

Birla Corporation Limited 1.68

The Ramco Cements Limited 1.56

Consumer Non DurablesITC Limited 1.54


Ferrous MetalsTata Steel Limited* 4.53

FinanceReliance Capital Limited 1.49

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.49

Industrial Capital GoodsHoneywell Automation India Limited* 2.77

ABB India Limited* 2.23

Company/Issuer % of AssetsSiemens Limited 1.44

GE T&D India Limited 1.10

Industrial ProductsBharat Forge Limited* 2.37

Vesuvius India Limited 1.72

KSB Pumps Limited 1.12

Non - Ferrous MetalsVedanta Limited 1.68

PesticidesUPL Limited 1.71

Petroleum ProductsBharat Petroleum Corporation Limited 1.20

PharmaceuticalsDivi's Laboratories Limited 1.36

Cipla Limited 1.01



TransportationJet Airways (India) Limited 2.20

Certificate of Deposit 0.33IDFC Bank Limited 0.33

Commercial Paper 2.21Axis Finance Limited 1.10

Sundaram Finance Limited 1.10


*Top 10 Holdings

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


Market Value (`) 4,481,125 3,343,744 1,080,381 470,488 140,156

Scheme Return (%) 17.94 19.54 23.97 18.48 34.26

B: S&P BSE 100 Return(%) 11.28 11.56 14.30 14.23 28.26

AB: S&P BSE Sensex Return(%) 10.40 10.55 12.38 12.00 26.92


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 July 31, 2017Growth Plan ` 17.0777 Dividend Plan ` 12.0401 Monthly Dividend Plan ` 10.5797 Direct - Growth Plan ` 17.4645 Direct - Dividend Plan ` 12.5404 Direct - Monthly Dividend Plan ` 10.8038



Expense Ratio^


Direct 0.39

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 Plan24-Jul-17 0.05 10.6139 10.563927-Jun-17 0.05 10.6239 10.573922-May-17 0.05 10.6183 10.5683Direct - Monthly Dividend Plan24-Jul-17 0.05 10.8366 10.786627-Jun-17 0.05 10.8409 10.790922-May-17 0.05 10.8278 10.7778



Reliance Arbitrage Advantage Fund RAAF

Company/Issuer % of AssetsAutoAshok Leyland Limited* 1.56Tata Motors Limited 1.01BanksBank of Baroda* 2.08The Federal Bank Limited 1.50IDFC Bank Limited 1.07Yes Bank Limited 1.01CementCentury Textiles & Industries Limited 1.18Consumer Non DurablesUnited Spirits Limited* 1.57Ferrous MetalsJSW Steel Limited* 1.66FinanceShriram Transport Finance Company Limited* 1.84Dewan Housing Finance Corporation Limited 1.30Industrial Capital GoodsSuzlon Energy Limited 1.28Industrial ProductsBharat Forge Limited 1.52Minerals/MiningCoal India Limited* 1.62Mutual Fund units 6.05Reliance Mutual Fund 6.05Non - Ferrous MetalsVedanta Limited* 1.80OilOil & Natural Gas Corporation Limited 1.47PharmaceuticalsAurobindo Pharma Limited* 2.02Lupin Limited* 1.54Sun Pharmaceutical Industries Limited 1.02

Company/Issuer % of AssetsSoftwareInfosys Limited* 5.72Certificate of Deposit 0.09The South Indian Bank Limited 0.09Commercial Paper 2.78Shriram City Union Finance Limited 0.56Standard Chartered Invest & Loans Ltd. 0.55Hindustan Zinc Limited 0.19Vedanta Limited 0.19Piramal Finance Private Limited 0.19IIFL Wealth Finance Limited 0.19Idea Cellular Limited 0.09Dewan Housing Finance Corporation Limited 0.09Manappuram Finance Limited 0.09Citicorp Finance India Ltd 0.09India Infoline Finance Ltd 0.09HDFC Credila Financial Services Pvt Ltd 0.09Deutsche Investments India Pvt Ltd 0.09Reliance Jio Infocomm Limited 0.09Piramal Enterprises Limited 0.09Housing Development Finance Corporation Limited 0.09Corporate Bond 9.50State Bank of India 2.39Yes Bank Limited 1.89Axis Bank Limited 1.88L & T Infrastructure Finance Co Ltd 1.67L&T Finance Ltd 1.67Zero Coupon Bond 2.79Shriram Transport Finance Company Limited 1.86Aditya Birla Finance Ltd 0.93Equity Less Than 1% of Corpus 33.60Derivatives, Cash and Other Receivables 11.41Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 1,066,242 716,681 396,323 123,568

Scheme Return (%) 7.62 7.11 6.45 5.83

B: Crisil Liquid Fund Index Return(%) 8.10 7.91 7.37 6.78

AB: S&P BSE Sensex Return(%) 11.49 12.38 12.00 26.92

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 July 31, 2017Growth Plan ` 11.1078 Dividend Payout Option ` 11.1078 Bonus Option ` 11.1078 Direct - Growth Plan ` 11.3283 Direct - Dividend Payout Option ` 11.3283 Direct - Bonus Option ` 11.3283

Expense Ratio^


Direct 1.47

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 2.77Auto Parts & EquipmentSumitomo Elec Indust* 3.33Automobile ManufacturersToyota Motor Corp* 3.39Building ProductsDaikin Industries Ltd* 3.43Toto Ltd* 3.35ChemicalsToray Industries Inc* 3.42Construction & Farm Machinery & Heavy TrucksKomatsu Ltd* 3.41Diversified BanksMitsubishi UFJ Financial Group Inc 3.12Diversified Real Estate ActivitiesDaiwa House Industry* 3.22Mitsui Fudosan Co 3.08Electrical EquipmentNidec Corporation* 3.31Electronic Equipment & InstrumentsHitachi Ltd* 3.66Gas UtilitiesTokyo Gas Co Ltd 3.18IT Consulting & Other ServicesNTT Data Corporation 3.02Industrial MachineryNSK Limited* 3.26Integrated Telecommunication ServicesNTT Corp 3.16

Company/Issuer % of AssetsInvestment Banking & BrokerageNomura Holdings Inc 3.12

Leisure Equipment & ProductsNamco Bandai Holdings Inc 3.13

Shimano Inc 3.05

Other Diversified Financial ServicesOrix Corporation 3.15

Packaged FoodsNisshin Seifun Group Inc 3.03

Personal ProductsKao Corporation 3.09

Professional ServicesTemp Holdings Co Ltd 2.98

Property & Casualty InsuranceMsand Ad Insurance Group Holdings Inc 3.16

RailroadsEast Japan Railway 3.03

Security & Alarm ServicesSecom Co Ltd 3.12

Soft DrinksSuntory Beverage And Food Ltd 3.17

Specialty ChemicalsShin Etsu Chemical Co 3.17

Tires & RubberBridgestone Corp 3.12

TobaccoJapan Tobacco Inc 3.05


*Top 10 Holdings

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


Market Value (`) 385,884 125,208


B: Topix Index Return(%) 7.95 18.86


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 1.49

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 2.15

Automotive Retail

Carmax Inc 2.79

Data Processing & Outsourced Services

Mastercard Incorporated* 9.54

Paypal Holdings Inc* 5.27

Visa Inc 4.59

Diversified Metals & Mining

Compass Minerals International Inc 3.10

Health Care Distributors

Amerisource Bergen Corp* 6.05

Health Care Services

Express Scripts Holding Co* 5.57

Health Care Supplies

Cooper Companies Inc 3.61

Health Care Technology

Cerner Corp 3.08


Home Improvement Retail

Lowes Companies Inc 4.94

Internet Retail

The Priceline Group Inc* 8.76

Internet Software & Services

Alphabet Inc A* 6.86

Facebook Inc* 6.64

Alphabet Inc 3.35

Ebay Inc 3.25

Baidu Inc Spon Adr 2.60

Life Sciences Tools & Services

Quintiles IMS Holdings Inc* 5.82

Miscellaneous

Ventas Inc* 5.09

Movies & Entertainment

Time Warner Inc* 5.05


*Top 10 Holdings

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


Market Value (`) 287,936 130,368


B: S&P 500 Return(%) 14.16 16.35


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 July 31, 2017Growth Plan ` 2,495.0240 Daily Dividend Plan ` 1,000.5100 Weekly Dividend Plan ` 1,001.1142 Monthly Dividend Plan ` 1,002.8978 Quarterly Dividend Plan ` 1,010.6994 Bonus Option ` 1,467.2346 Direct - Growth Plan ` 2,505.0487 Direct - Daily Dividend Plan ` 1,000.5100 Direct - Weekly Dividend Plan ` 1,001.1327 Direct - Monthly Dividend Plan ` 1,002.9274 Direct - Quarterly Dividend Plan ` 1,010.5709 Direct - Bonus Option ` 1,473.0246

Average Maturity 47 days

Modified Duration 45 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: 6.72% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments




Monthly Dividend Plan

25-Jul-17 3.6250 1,006.8740 1,001.8551

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

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

Direct - Monthly Dividend Plan

25-Jul-17 3.6802 1,006.9637 1,001.8683

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

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

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

Certificate of Deposit 18.46

HDFC Bank Limited CARE A1+ 7.70

IDFC Bank Limited ICRA A1+ 7.40

IndusInd Bank Limited CRISIL A1+ 2.17

National Bank For Agriculture and Rural Development CRISIL A1+ 0.54

Axis Bank Limited ICRA A1+ 0.54

Kotak Mahindra Bank Limited CRISIL A1+ 0.11

Commercial Paper 64.53

Piramal Finance Private Limited ICRA A1+ 6.35

Reliance Industries Limited ICRA A1+ 5.45

Adani Ports and Special Economic Zone Limited ICRA A1+ 5.42

Hindustan Zinc Limited CRISIL A1+ 4.46


Coromandel International Limited CRISIL A1+ 4.34

Vedanta Limited CRISIL A1+ 4.24

Chennai Petroleum Corporation Limited ICRA A1+ 3.91

PNB Housing Finance Limited CARE A1+ 3.27

Aditya Birla Finance Ltd ICRA A1+ 3.26

Export Import Bank of India CRISIL A1+ 2.72

Kotak Mahindra Prime Ltd ICRA A1+ 2.18

Gruh Finance Limited CRISIL A1+ 2.18

Indiabulls Housing Finance Limited CRISIL A1+ 2.17


Aditya Birla Fashion and Retail Limited CRISIL A1+ 2.17

SBI Global Factors Ltd ICRA A1+ 2.17

Sun Pharma Laboratories Ltd ICRA A1+ 2.07

Hero Cycles Ltd. CRISIL A1+ 1.20

Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.55

Can Fin Homes Limited CRISIL A1+ 0.55

Indian Railway Finance Corp Ltd CRISIL A1+ 0.54

Godrej Industries Limited ICRA A1+ 0.54

Small Industries Dev Bank of India CARE A1+ 0.11

SBI Cards & Payment Services Pvt Ltd CRISIL A1+ 0.11

Housing Development Finance Corporation Limited ICRA A1+ 0.11

Tata Steel Limited FITCH A1+ 0.11

Corporate Bond 6.79

Power Finance Corporation Limited CRISIL AAA 4.39

Power Grid Corporation of India Limited CRISIL AAA 1.41

IDFC Bank Limited ICRA AAA 0.99

Treasury Bill 11.93

Government of India SOV 11.93

Zero Coupon Bond 0.54


Cash & Other Receivables (2.26)

Grand Total 100.00


Aditya Birla Fashion and Retail Limited CRISIL A1+ 2.17

SBI Global Factors Ltd ICRA A1+ 2.17

Sun Pharma Laboratories Ltd ICRA A1+ 2.07

Hero Cycles Ltd. CRISIL A1+ 1.20

Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.55

Can Fin Homes Limited CRISIL A1+ 0.55

Indian Railway Finance Corp Ltd CRISIL A1+ 0.54

Godrej Industries Limited ICRA A1+ 0.54

Small Industries Dev Bank of India CARE A1+ 0.11

SBI Cards & Payment Services Pvt Ltd CRISIL A1+ 0.11


Tata Steel Limited FITCH A1+ 0.11

Corporate Bond 6.79




Treasury Bill 11.93





Grand Total 100.00

Asset Allocation

Commercial Paper, 64.53% Certificate of Deposit, 18.46%

Treasury Bill, 11.93% Corporate Bond, 6.79%

Zero Coupon Bond, 0.54% Cash & Other Receivables, -2.26%

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 July 31, 2017Growth Plan ` 4,040.8282 Daily Dividend Plan ` 1,528.7400 Weekly Dividend Plan ` 1,531.1164 Monthly Dividend Plan ` 1,587.8081

Quarterly Dividend Plan ` 1,011.1096 Direct - Growth Plan ` 4,055.5902 Direct - Daily Dividend Plan ` 1,528.7400 Direct - Weekly Dividend Plan ` 1,531.1263 Direct - Monthly Dividend Plan ` 1,591.1379 Direct - Quarterly Dividend Plan ` 1,013.4791 Retail - Growth Plan ` 3,773.7252 Retail - Daily Dividend Plan ` 1,524.2800 Retail - Weekly Dividend Plan ` 1,034.6531 Retail - Monthly Dividend Plan ` 1,329.6596 Retail - Quarterly Dividend Plan ` 1,223.8895




Expense Ratio^


Direct: 0.10

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.05%

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 Plan25-Jul-17 5.8677 1,594.2435 1,586.119527-Jun-17 6.6732 1,595.3860 1,586.146725-May-17 6.0423 1,594.4932 1,586.1274Retail Monthly Dividend Plan25-Jul-17 4.2735 1,334.3469 1,328.430127-Jun-17 4.8259 1,335.1355 1,328.453925-May-17 4.3921 1,334.4911 1,328.4101Direct - Monthly Dividend Plan25-Jul-17 5.9507 1,597.6636 1,589.424727-Jun-17 6.7700 1,598.8256 1,589.452325-May-17 6.1298 1,597.9196 1,589.4327

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 11.60ICICI Bank Limited ICRA A1+ 3.91HDFC Bank Limited CARE A1+ 3.74Axis Bank Limited ICRA A1+ 1.97IDFC Bank Limited ICRA A1+ 0.79RBL Bank Limited ICRA A1+ 0.79IndusInd Bank Limited CRISIL A1+ 0.39Commercial Paper 72.29Housing Development Finance Corporation Limited ICRA A1+ 6.75Vedanta Limited CRISIL A1+ 5.77Aditya Birla Finance Ltd ICRA A1+ 5.08National Bank For Agriculture and Rural Development CRISIL A1+ 3.55Reliance Industries Limited ICRA A1+ 3.50Export Import Bank of India CRISIL A1+ 2.76Hindustan Zinc Limited CRISIL A1+ 2.51LIC Housing Finance Limited CRISIL A1+ 2.35Tata Steel Limited FITCH A1+ 1.97L&T Finance Ltd CARE A1+ 1.76Gruh Finance Limited CRISIL A1+ 1.76IIFL Wealth Finance Limited ICRA A1+ 1.75JSW Steel Limited CARE A1+ 1.68India Infoline Finance Ltd ICRA A1+ 1.57Godrej Industries Limited ICRA A1+ 1.53Indiabulls Housing Finance Limited CRISIL A1+ 1.47Muthoot Finance Limited CRISIL A1+ 1.39Manappuram Finance Limited CRISIL A1+ 1.23Mahindra & Mahindra Financial Services Limited CRISIL A1+/FITCH A1+ 1.19Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.07Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.99Axis Finance Limited ICRA A1+/FITCH A1+ 0.99Piramal Finance Private Limited ICRA A1+ 0.95ONGC Mangalore Petrochemicals Ltd ICRA A1+ 0.89Vodafone Mobile Services Ltd CRISIL A1+ 0.87Hindalco Industries Limited CRISIL A1+ 0.83Housing & Urban Development Corporation Limited CARE A1+ 0.79Aditya Birla Capital Limited ICRA A1+ 0.79ICICI Home Finance Company Ltd ICRA A1+ 0.79Indian Railway Finance Corp Ltd CRISIL A1+ 0.79Indiabulls Commercial Credit Ltd CRISIL A1+ 0.79

Company/Issuer Rating % of AssetsShriram Transport Finance Company Limited CRISIL A1+ 0.78Tata Housing Development Co Ltd CARE A1+ 0.75Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.69Tata Cummins Private Limited ICRA A1+ 0.69ICICI Sec Primary Dealership Ltd. CRISIL A1+ 0.69Birla TMT Holdings Pvt Ltd CRISIL A1+ 0.60Reliance Jio Infocomm Limited CARE A1+ 0.59ICICI Securities Ltd CRISIL A1+ 0.59Indus Towers Ltd CRISIL A1+ 0.56Godrej Properties Limited ICRA A1+ 0.56Deutsche Investments India Pvt Ltd CRISIL A1+ 0.50India Infoline Ltd ICRA A1+ 0.49Dalmia Cement (Bharat) Ltd ICRA A1+ 0.40L&T Finance Holdings Limited CARE A1+ 0.39L & T Infrastructure Finance Co Ltd ICRA A1+ 0.39MAHINDRA RURAL HOUSING FINANCE FITCH A1+ 0.39JM Financial Credit Solution Limited ICRA A1+ 0.38Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.30IndoStar Capital Finance Ltd ICRA A1+/CRISIL A1+ 0.30Kotak Mahindra Prime Ltd CRISIL A1+ 0.30Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.30JM Financial Limited ICRA A1+ 0.20Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.20Volkswagen Finance Pvt Ltd ICRA A1+ 0.20Sterlite Technologies Limited ICRA A1+ 0.20Samvardhana Motherson International Ltd CRISIL A1+ 0.20Ford Credit India Private Limited FITCH A1+ 0.20Tata Capital Housing Finance Ltd CRISIL A1+ 0.20Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.14Nabha Power Ltd ICRA A1+ 0.02Corporate Bond 4.90Power Finance Corporation Limited CRISIL AAA 2.24Rural Electrification Corporation Limited CRISIL AAA 1.60JSW Steel Limited CARE AA- 0.70L&T Finance Ltd CARE AA+ 0.36Treasury Bill 18.61Government of India SOV 18.61Cash & Other Receivables (7.40)Grand Total 100.00

Asset AllocationAsset

Commercial Paper, 72.29% Treasury Bill, 18.61%

Certificate of Deposit, 11.60% Corporate Bond, 4.90%

Cash & Other Receivables, -7.40%

Rating Profile


AA+, 0.36%

AA-, 0.70%




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 July 31, 2017Growth Plan ` 2,592.3635

Daily Dividend Plan ` 1,114.1500

Weekly Dividend Plan ` 1,092.2126

Monthly Dividend Plan ` 1,002.2731

Quarterly Dividend Plan ` 1,010.2129

Direct - Growth Plan ` 2,683.6482

Direct - Daily Dividend Plan ` 1,114.1500

Direct - Weekly Dividend Plan ` 1,092.2970

Direct - Monthly Dividend Plan ` 1,004.2365

Direct - Quarterly Dividend Plan ` 1,017.2676




Expense Ratio^


Direct: 0.13

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






25-Jul-17 3.3050 1,005.9026 1,001.3267

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

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


25-Jul-17 3.8326 1,008.4395 1,003.1332

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

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

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

Company/Issuer Rating % of AssetsCertificate of Deposit 18.29HDFC Bank Limited CARE A1+ 7.11Axis Bank Limited ICRA A1+ 6.09IndusInd Bank Limited CRISIL A1+ 2.03Credit Suisse AG Indian Bank Branch CRISIL A1+ 1.73IDFC Bank Limited ICRA A1+ 1.12ICICI Bank Limited ICRA A1+ 0.20Commercial Paper 64.61Indiabulls Real Estate Limited CARE A1+ 5.10HT Media Limited CRISIL A1+ 4.29Vedanta Limited CRISIL A1+ 4.19National Bank For Agriculture and Rural Development

CRISIL A1+ 4.18

Coromandel International Limited CRISIL A1+ 4.07Larsen & Toubro Limited CRISIL A1+ 4.07JM Financial Limited ICRA A1+ 3.06Welspun India Limited FITCH A1+ 3.05Godrej & Boyce Manufacturing Co Ltd CRISIL A1+ 3.04JSW Steel Limited CARE A1+ 2.96Indiabulls Ventures Limited BWR A1+ 2.55Muthoot Finance Limited CRISIL A1+ 2.05Kotak Mahindra Prime Ltd ICRA A1+ 2.04Reliance Jio Infocomm Limited CARE A1+ 2.04Balrampur Chini Mills Limited CRISIL A1+ 2.04Tata Capital Housing Finance Ltd CRISIL A1+ 2.03Emami Limited CRISIL A1+ 1.94Godrej Consumer Products Limited ICRA A1+ 1.02Barclays Invest & Loans India Ltd ICRA A1+ 1.02JM Financial Capital Limited CRISIL A1+ 1.02Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.02

Company/Issuer Rating % of AssetsCan Fin Homes Limited CRISIL A1+ 1.02Housing Development Finance Corporation Limited ICRA A1+ 1.01Shriram City Union Finance Limited CARE A1+ 0.92Samvardhana Motherson International Ltd CRISIL A1+ 0.90JM Financial Products Ltd ICRA A1+ 0.81Indiabulls Housing Finance Limited CRISIL A1+ 0.51Hero Cycles Ltd. CRISIL A1+ 0.51Bajaj Finance Limited CRISIL A1+ 0.51Export Import Bank of India CRISIL A1+ 0.51Indian Railway Finance Corp Ltd CRISIL A1+ 0.51Godrej Properties Limited ICRA A1+ 0.21Chennai Petroleum Corporation Limited ICRA A1+ 0.10Nabha Power Ltd ICRA A1+ 0.10Tata Steel Limited FITCH A1+ 0.10Tata Motors Finance Limited ICRA A1+ 0.10Corporate Bond 8.86Hinduja Leyland Finance Ltd CARE AA- 3.09Bharat Aluminium Co Ltd. CRISIL AA- 2.42Kalpataru Power Transmission Limited CRISIL AA 1.49Bajaj Finance Limited CRISIL AAA 0.62Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.59Dalmia Cement (Bharat) Ltd ICRA AA 0.44IDFC Bank Limited ICRA AAA 0.21Treasury Bill 12.87Government of India SOV 12.87Zero Coupon Bond 4.75Mahindra & Mahindra Financial Services Limited FITCH AAA 4.06

Indiabulls Housing Finance Limited CARE AAA 0.69


Grand Total 100.00

Asset AllocationAsset

Commercial Paper, 64.61% Certificate of Deposit, 18.29%

Treasury Bill, 12.87% Corporate Bond, 8.86%

Zero Coupon Bond, 4.75% Cash & Other Receivables, -9.37%

Rating Profile


AA, 1.93%

AA-, 5.51%


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 July 31, 2017

Growth Plan ` 2,298.2862 Dividend Plan ` 1,260.5655 Daily Dividend Plan ` 1,007.5000 Weekly Dividend Plan ` 1,008.4126 Monthly Dividend Plan ` 1,010.8088 Quarterly Dividend Plan ` 1,016.7942 Bonus Option ` 1,334.3975 Direct - Growth Plan ` 2,335.6005 Direct - Dividend Plan ` 1,273.1403 Direct - Daily Dividend Plan ` 1,007.5000 Direct - Weekly Dividend Plan ` 1,008.4656 Direct - Monthly Dividend Plan ` 1,014.0788 Direct - Quarterly Dividend Plan ` 1,017.2361 Direct - Bonus Option ` 1,356.7462 Retail - Growth Plan ` 2,220.9561 Retail - Daily Dividend Plan ` 1,007.5000 Retail - Weekly Dividend Plan ` 1,008.3396 Retail - Monthly Dividend Plan ` 1,012.6700 Retail - Quarterly Dividend Plan ` 1,033.0465 Retail - Bonus Option ` 1,654.9619




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-Jul-17 4.4113 1,014.9472 1,008.839619-Jun-17 5.3174 1,015.7319 1,008.369819-May-17 3.7053 1,013.8293 1,008.6992Retail Monthly Dividend Plan19-Jul-17 4.1552 1,016.5785 1,010.825519-Jun-17 5.0721 1,017.3780 1,010.355519-May-17 3.4446 1,015.4553 1,010.6862Direct - Monthly Dividend Plan19-Jul-17 4.6187 1,018.3947 1,011.999919-Jun-17 5.5223 1,019.1740 1,011.528219-May-17 3.9375 1,017.3104 1,011.8588

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 13.12ICICI Bank Limited CRISIL A1+/ICRA A1+ 7.40Axis Bank Limited ICRA A1+ 2.64Small Industries Dev Bank of India CARE A1+ 1.09IDFC Bank Limited ICRA A1+ 0.80National Bank For Agriculture and Rural Development CRISIL A1+ 0.66Kotak Mahindra Bank Limited CRISIL A1+ 0.39IndusInd Bank Limited CRISIL A1+ 0.11The South Indian Bank Limited CARE A1+ 0.03Commercial Paper 10.09Export Import Bank of India CRISIL A1+ 3.69Bahadur Chand Investments Pvt Ltd ICRA A1+ 0.91TATA Realty & Infrastructure Ltd ICRA A1+ 0.81Indus Towers Ltd CRISIL A1+ 0.79TGS Investment & Trade Pvt Ltd ICRA A1+ 0.78Sun Pharma Laboratories Ltd ICRA A1+ 0.71Hindustan Zinc Limited CRISIL A1+ 0.71AU Small Finance Bank Limited FITCH A1+ 0.54United Spirits Limited ICRA A1+ 0.53Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.26Power Finance Corporation Limited CRISIL A1+ 0.13Small Industries Dev Bank of India CARE A1+ 0.09Piramal Enterprises Limited CRISIL A1+/ICRA A1+ 0.05Piramal Finance Private Limited ICRA A1+ 0.03Vedanta Limited CRISIL A1+ 0.03Larsen & Toubro Limited CRISIL A1+ 0.03Kotak Mahindra Investments Ltd CRISIL A1+ 0.01Corporate Bond 66.06Housing Development Finance Corporation Limited CRISIL AAA 9.62National Bank For Agriculture and Rural Development CRISIL AAA/FITCH AAA 8.22Rural Electrification Corporation Limited CRISIL AAA 5.52Power Finance Corporation Limited CRISIL AAA 5.27Indiabulls Housing Finance Limited CARE AAA/ICRA AAA 4.55Mahindra & Mahindra Financial Services Limited FITCH AAA 3.32LIC Housing Finance Limited CARE AAA/CRISIL AAA 3.28ONGC Petro Additions Ltd CARE AAA(SO) 1.94Vodafone Mobile Services Ltd CRISIL AA 1.93Reliance Capital Limited CARE AA+ 1.79Shriram Transport Finance Company Limited FITCH AA+ 1.37Kotak Mahindra Prime Ltd CRISIL AAA 1.24Power Grid Corporation of India Limited CRISIL AAA 1.22Reliance Jio Infocomm Limited CRISIL AAA 1.22

Company/Issuer Rating % of AssetsPetronet LNG Limited CRISIL AA+ 1.15Nuvoco Vistas Corporation Limited CRISIL AA 1.11Gruh Finance Limited CRISIL AAA 1.10Indian Railway Finance Corp Ltd CRISIL AAA 1.07Shriram City Union Finance Limited CARE AA+ 0.97Cholamandalam Investment and Finance Company Limited ICRA AA 0.91Vedanta Limited CRISIL AA 0.88India Infoline Finance Ltd ICRA AA 0.86Tata Capital Housing Finance Ltd CRISIL AA+ 0.85Aditya Birla Finance Ltd ICRA AA+ 0.69Sun Pharma Laboratories Ltd ICRA AAA 0.63Tata Capital Ltd CRISIL AA+ 0.55Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.55Nabha Power Ltd ICRA AAA(SO) 0.47IndoStar Capital Finance Ltd CARE AA- 0.44Ashok Leyland Limited ICRA AA 0.42Dewan Housing Finance Corporation Limited CARE AAA 0.42Tata Capital Financial Services Ltd ICRA AA+ 0.41L & T Infrastructure Finance Co Ltd CARE AA+ 0.33Small Industries Dev Bank of India CARE AAA 0.31Aditya Birla Nuvo Limited ICRA AA+ 0.28HDB Financial Services Ltd CRISIL AAA 0.28Export Import Bank of India CRISIL AAA 0.26Piramal Enterprises Limited ICRA AA 0.21IDFC Bank Limited ICRA AAA 0.15Sundaram Finance Limited ICRA AA+ 0.14UltraTech Cement Limited CRISIL AAA 0.08L&T Finance Ltd CARE AA+ 0.05Floating Rate Note 1.38Cholamandalam Investment and Finance Company Limited ICRA AA 1.38State Government Bond 3.85State Government Securities SOV 3.85Treasury Bill 0.19Government of India SOV 0.19Zero Coupon Bond 1.64Tata Motors Finance Limited CRISIL AA 0.62JM Financial Products Ltd CRISIL AA 0.57National Bank For Agriculture and Rural Development CRISIL AAA 0.27HDB Financial Services Ltd CRISIL AAA 0.18PTC 0.65Sansar Trust CRISIL AAA(SO) 0.65Cash & Other Receivables 3.02Grand Total 100.00

Asset Allocation

Corporate Bond, 66.06% Certificate of Deposit, 13.12%

Commercial Paper, 10.09% State Government Bond, 3.85%

Zero Coupon Bond, 1.64% Floating Rate Note, 1.38%

PTC, 0.65% Treasury Bill, 0.19%

Cash & Other Receivables, 3.02%

Rating Profile


AA+, 9.14%

AA, 8.89% AA-, 0.44%


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 ` 35.0064 Dividend Plan ` 11.2150 Daily Dividend Plan ` 17.0959 Weekly Dividend Plan ` 17.1134 Monthly Dividend Plan ` 11.1485 Quarterly Dividend Plan ` 11.5239 Bonus Option ` 25.0013 Direct - Growth Plan ` 35.6637 Direct - Dividend Plan ` 11.3008 Direct - Daily Dividend Plan ` 17.0959 Direct - Weekly Dividend Plan ` 17.1153 Direct - Monthly Dividend Plan ` 11.2270 Direct - Quarterly Dividend Plan ` 11.6191 Direct - Bonus Option ` 25.4620




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-Jul-17 0.0394 11.1844 11.1298

20-Jun-17 0.0491 11.1716 11.1036

22-May-17 0.0322 11.1326 11.0880



20-Jul-17 0.0430 11.2658 11.2062

20-Jun-17 0.0527 11.2513 11.1784

22-May-17 0.0360 11.2112 11.1613

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 3.41ICICI Bank Limited ICRA A1+ 1.55National Bank For Agriculture and Rural Development CRISIL A1+ 0.97Axis Bank Limited ICRA A1+ 0.77IDFC Bank Limited ICRA A1+ 0.12Commercial Paper 4.05Can Fin Homes Limited ICRA A1+ 1.17Export Import Bank of India CRISIL A1+ 1.16Housing Development Finance Corporation Limited ICRA A1+ 0.78Adani Transmission Limited FITCH A1+ 0.77United Spirits Limited ICRA A1+ 0.04Piramal Finance Private Limited ICRA A1+ 0.04Hindustan Zinc Limited CRISIL A1+ 0.04Indiabulls Housing Finance Limited ICRA A1+ 0.04Corporate Bond 76.18National Bank For Agriculture and Rural Development CRISIL AAA 8.71Power Finance Corporation Limited CRISIL AAA 7.07Housing Development Finance Corporation Limited CRISIL AAA 5.62Rural Electrification Corporation Limited CRISIL AAA 4.39Morgan Credits Private Limited CARE AA 4.37Aditya Birla Finance Ltd CARE AA+/ICRA AA+ 4.05Indian Railway Finance Corp Ltd CRISIL AAA 3.41Vedanta Limited CRISIL AA 3.20Piramal Enterprises Limited ICRA AA 2.83Small Industries Dev Bank of India CARE AAA 2.62Nabha Power Ltd ICRA AAA(SO) 2.05PNB Housing Finance Limited CARE AAA/CRISIL AA+ 2.04Tata Capital Financial Services Ltd ICRA AA+ 1.93L & T Infrastructure Finance Co Ltd ICRA AA+/CARE AA+ 1.82Vodafone Mobile Services Ltd CRISIL AA 1.78Manappuram Finance Limited CRISIL AA- 1.64ONGC Petro Additions Ltd CARE AAA(SO) 1.63India Infoline Housing Finance Ltd ICRA AA 1.63

Company/Issuer Rating % of AssetsKotak Mahindra Prime Ltd CRISIL AAA 1.54Power Grid Corporation of India Limited CRISIL AAA 1.50Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.46LIC Housing Finance Limited CARE AAA/CRISIL AAA 1.23Indiabulls Housing Finance Limited CARE AAA/ICRA AAA 1.22Motilal Oswal Securities Ltd ICRA AA 1.13Nirma Ltd CRISIL AA 0.97Equitas Small Finance Bank Limited CARE A+ 0.81Muthoot Finance Limited CRISIL AA 0.81Export Import Bank of India CRISIL AAA/CRISIL AA+ 0.73Nuvoco Vistas Corporation Limited CRISIL AA 0.61ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.60Cholamandalam Investment and Finance Company Limited ICRA AA 0.40Bank of Baroda CARE AA 0.40L&T Finance Ltd CARE AA+ 0.37HDB Financial Services Ltd CRISIL AAA 0.32Gruh Finance Limited ICRA AAA 0.32Steel Authority of India Limited CARE AA 0.29Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.25Mahindra & Mahindra Financial Services Limited FITCH AAA 0.24Inox Air Products Pvt Ltd CRISIL AA 0.17Tata Motors Finance Limited CRISIL AA 0.01State Government Bond 5.50State Government Securities SOV 5.50Zero Coupon Bond 5.31Tata Motors Finance Limited CRISIL AA/CARE AA+ 2.87JM Financial Products Ltd CRISIL AA 0.85Aditya Birla Fashion and Retail Limited CRISIL AA 0.83Aditya Birla Finance Ltd ICRA AA+ 0.76Mutual Fund units 2.41Reliance Mutual Fund 2.41Cash & Other Receivables 3.15Grand Total 100.00

Asset Allocation

Corporate Bond, 76.18% State Government Bond, 5.50%

Zero Coupon Bond, 5.31% Commercial Paper, 4.05%

Certificate of Deposit, 3.14% Mutual Fund Units, 2.14%


Rating Profile


AA+, 11.83% AA, 21.10%

AA-, 1.64% A+/A/A-/A1, 1.41%


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 July 31, 2017Growth Plan ` 12.1647 Dividend Plan ` 12.1647 Weekly Dividend Plan ` 10.1806 Monthly Dividend Plan ` 10.2815 Quarterly Dividend Plan ` 10.4428 Bonus Option ` 12.1647 Direct - Growth Plan ` 12.2188 Direct - Dividend Plan ` 12.2188 Direct - Weekly Dividend Plan ` 10.1800 Direct - Monthly Dividend Plan ` 10.2931 Direct - Quarterly Dividend Plan ` 10.4577 Direct - Bonus Option ` 12.2188




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Jul-17 0.0342 10.3068 10.2594

19-Jun-17 0.0947 10.3645 10.2334

19-May-17 0.0280 10.2627 10.2239


19-Jul-17 0.0352 10.3191 10.2703

19-Jun-17 0.0957 10.3765 10.2440

19-May-17 0.0291 10.2744 10.2341



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



HDFC Bank Limited CARE A1+ 3.76


IndusInd Bank Limited CRISIL A1+ 0.09



Corporate Bond 77.64


Export Import Bank of India CRISIL AAA 9.34

Rural Electrification Corporation Limited CRISIL AAA 8.43

Axis Bank Limited CRISIL AAA 8.14

Small Industries Dev Bank of India CARE AAA 7.24

National Bank For Agriculture and Rural Development FITCH AAA/CRISIL AAA 6.24


ONGC Petro Additions Ltd CARE AAA(SO) 5.46

HDFC Bank Limited CRISIL AAA/CARE AAA 5.44

Indian Railway Finance Corp Ltd CRISIL AAA 5.18

ICICI Bank Limited ICRA AAA 4.62



State Bank of Travancore CRISIL AAA 1.40

LIC Housing Finance Limited CRISIL AAA 0.55

Housing Development Finance Corporation Limited CRISIL AAA 0.37

Government Bond 14.22


Cash & Other Receivables 3.30

Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 77.64% Government Bond, 14.22%

Certificate of Deposit, 4.74% Commercial Paper, 0.09%



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 July 31, 2017Growth Plan ` 26.5664 Dividend Plan ` 11.9949 Daily Dividend Plan ` 10.1328 Weekly Dividend Plan ` 10.1305 Monthly Dividend Plan ` 10.7426 Quarterly Dividend Plan ` 10.6240 Direct - Growth Plan ` 27.1654 Direct - Dividend Plan ` 12.1123 Direct - Daily Dividend Plan ` 10.1334 Direct - Weekly Dividend Plan ` 10.1312 Direct - Monthly Dividend Plan ` 10.8854 Direct - Quarterly Dividend Plan ` 10.4679




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-Jul-17 0.0417 10.7686 10.7109

19-Jun-17 0.0798 10.7940 10.6835

19-May-17 0.0262 10.7111 10.6748

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan19-Jul-17 0.0446 10.9136 10.851919-Jun-17 0.0831 10.9383 10.823319-May-17 0.0292 10.8540 10.8136Quarterly 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 5.13

Mahindra & Mahindra Financial Services Limited FITCH AAA 5.07

Tata Sons Ltd CRISIL AAA 5.01



Reliance Ports and Terminals Ltd CRISIL AAA 4.17

PNB Housing Finance Limited CARE AAA 3.04


HDB Financial Services Ltd CRISIL AAA 2.49

National Bank For Agriculture and Rural Development CRISIL AAA 1.96

Volkswagen Finance Pvt Ltd FITCH AAA 1.95

Nabha Power Ltd ICRA AAA(SO) 1.67



Gruh Finance Limited CRISIL AAA 1.56

India Infradebt Ltd CRISIL AAA 1.39


Housing & Urban Development Corporation Limited ICRA AAA 1.10

Bajaj Finance Limited CRISIL AAA 0.56


Kotak Mahindra Prime Ltd CRISIL AAA 0.17

NHPC Limited ICRA AAA 0.00



State Government Bond 19.95

State Government Securities SOV 19.95


Bajaj Finance Limited CRISIL AAA 1.14

Kotak Mahindra Prime Ltd CRISIL AAA 1.00



Grand Total 100.00

Rating Profile


Asset Allocation


Zero Coupon Bond, 3.09% Government Bond, 0.63%

Certificate of Deposit, 0.11% Cash & Other Receivables, 5.48%


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 July 31, 2017Growth Plan ` 31.7307 Dividend Plan ` 12.9055 Monthly Dividend Plan ` 11.1269 Quarterly Dividend Plan ` 14.4049 Direct - Growth Plan ` 32.6032 Direct - Dividend Plan ` 13.2500 Direct - Monthly Dividend Plan ` 11.2556 Direct - Weekly Dividend Plan ` 14.5931




Expense Ratio^


Direct: 0.44

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 Plan25-Jul-17 0.0624 11.2052 11.118827-Jun-17 0.0761 11.2164 11.111125-May-17 0.0441 11.1716 11.1105Direct - Monthly Dividend Plan25-Jul-17 0.0662 11.3382 11.2465

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV27-Jun-17 0.0804 11.3491 11.237825-May-17 0.0482 11.3026 11.2359Quarterly 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



ICICI Bank Limited ICRA A1+ 1.75







State Bank of India CRISIL AA+ 7.63

National Bank For Agriculture and Rural Development FITCH AAA/CRISIL AAA

6.66


ONGC Petro Additions Ltd CARE AAA(SO) 3.69





ICICI Bank Limited ICRA AA+ 2.02

Axis Bank Limited CRISIL AA+ 1.83

Bajaj Finance Limited CRISIL AAA/ICRA AAA/FITCH AAA

1.77



HDFC Bank Limited CRISIL AA+ 1.33

Daimler Financial Services India Pvt Ltd FITCH AAA 1.22

SBI Cards & Payment Services Pvt Ltd CRISIL AAA 1.21


Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.04


Export Import Bank of India CRISIL AAA 0.87

Tata Sons Ltd CRISIL AAA 0.61


Bank of Baroda CARE AA 0.31

Hero Cycles Ltd. CRISIL AA+ 0.28


IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.18


Shriram Transport Finance Company Limited CRISIL AA+ 0.06

NHPC Limited CARE AAA 0.04

Union Bank of India FITCH AA+ 0.00








North Karnataka Expressway Limited CRISIL AAA(SO) 0.03

Mutual Fund units 1.21

Reliance Mutual Fund 1.21


Grand Total 100.00

Rating Profile


AA+, 13.16%

AA, 0.31%

Asset Allocation

Asset


Government Bond, 3.39% Certificate of Deposit, 2.28%

Zero Coupon Bond, 2.01% Mutual Fund Units, 1.21%



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 July 31, 2017Growth Plan ` 23.3149 Dividend Plan ` 12.7900 Quarterly Dividend Plan ` 13.2634 Institutional - Growth Plan ` 24.0201 Direct - Growth Plan ` 24.2471 Direct - Dividend Plan ` 13.1273 Direct - Quarterly Dividend Plan ` 13.5219




Expense Ratio^


Direct: 0.99

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


Commercial Paper 0.80Hindustan Zinc Limited CRISIL A1+ 0.80Corporate Bond 84.76Renew Power Venture Pvt Ltd CARE A+ 5.16Syndicate Bank CARE AA- 5.14Aasan Corporate Solutions Private Limited ICRA A+(SO) 4.18Tril IT4 Private Limited ICRA A+(SO) 3.92TATA Realty & Infrastructure Ltd CRISIL AA 3.42Vodafone Mobile Services Ltd CRISIL AA 3.00Classic Mall Development Company Private Ltd CARE AA+(SO) 2.78Talwandi Sabo Power Ltd CRISIL AA(SO) 2.67Adani Transmission Limited FITCH AA+ 2.48Indiabulls Housing Finance Limited CARE AAA 2.46Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 2.31U.P. Power Corporation Limited FITCH AA(SO) 2.20Reliance Home Finance Ltd CARE AA+ 2.14Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.14Tata Housing Development Co Ltd ICRA AA 2.02Axis Bank Limited CRISIL AA+ 1.88Vizag General Cargo Berth Pvt Ltd CRISIL AA(SO) 1.79Tata Motors Limited CARE AA+ 1.75AU Small Finance Bank Limited FITCH A+ 1.74Nuvoco Vistas Corporation Limited CRISIL AA 1.62Tata Power Renewable Energy Ltd CARE AA(SO) 1.60Ujjivan Small Finance Bank Ltd ICRA A+ 1.59Vedanta Limited CRISIL AA 1.48Quality Care India Limited CRISIL A+ 1.46Piramal Enterprises Limited ICRA AA 1.40Kudgi Transmission Ltd ICRA AA(SO) 1.38Andhra Bank CRISIL AA- 1.38Bank of Baroda CARE AA 1.32JSW Steel Limited CARE AA- 1.28Coffee Day Global Limited BWR A1+(SO) 1.22Bank 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+ 0.92Varroc Engineering Pvt Ltd ICRA AA- 0.85IDBI Bank Limited FITCH BBB+ 0.84Montecarlo Limited FITCH A 0.83


Avantha Realty Limited UNRATED 0.81Vistaar Financial Services Private Limited ICRA A- 0.80HDFC Bank Limited CRISIL AA+ 0.76PVR Limited CRISIL AA- 0.70Hinduja Leyland Finance Ltd CARE AA- 0.64PNB Housing Finance Limited CARE AAA 0.58Yes Bank Limited CARE AA 0.54ICICI Bank Limited ICRA AA+ 0.54Aditya Birla Housing Finance Ltd. ICRA AA+ 0.53IKF Finance Limited CARE A- 0.44Dewan Housing Finance Corporation Limited CARE AAA 0.41IFMR Capital Finance Pvt Ltd ICRA A+ 0.37Tata Value Homes Ltd CARE AA 0.36Muthoot Finance Limited CRISIL AA 0.34JM Financial Credit Solution Limited FITCH AA 0.31National Bank For Agriculture and Rural Development

CRISIL AAA 0.27

Dalmia Cement (Bharat) Ltd ICRA AA 0.16Inox Air Products Pvt Ltd CRISIL AA 0.14AU Housing Finance Limited LTD FITCH A+ 0.14Mahindra Lifespace Developers Limited CRISIL AA- 0.12Small Industries Dev Bank of India CARE AAA 0.11Janalakshmi Financial Services Ltd. ICRA A 0.10State Bank of India CRISIL AA+ 0.02Shriram Transport Finance Company Limited CRISIL AA+ 0.01Floating Rate Note 1.11Jhajjar Power Ltd FITCH A+ 1.11Zero Coupon Bond 9.63Essel Corporate Resources Pvt Ltd BWR AA-(SO) 2.26KKR India Financial Services Private Limited CRISIL AA 1.99Continental Drug Company Pvt Ltd UNRATED 1.25Tata Sky Ltd CRISIL A+ 1.23Aditya Birla Fashion and Retail Limited CRISIL AA 1.10Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 0.94TATA Realty & Infrastructure Ltd CRISIL AA 0.65ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.22PTC 0.94MFL Securitisation Trust ICRA AAA(SO) 0.94


Grand Total 100.00

Rating Profile

Rating


AA+, 14.89% AA, 31.78%

AA-, 12.38% A+/A/A-/A1, 26.35%

BBB+, 0.84% Unrated, 2.07%

Asset Allocation

Corporate Bond, 84.76% Zero Coupon Bond, 9.63%

Floating Rate Note, 1.11% PTC, 0.94%





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 July 31, 2017Growth Plan ` 13.5990 Dividend Plan ` 11.6366 Quarterly Dividend Plan ` 10.7113 Bonus Option ` 13.5990 Direct - Growth Plan ` 13.9539 Direct - Dividend Plan ` 11.7681 Direct - Quarterly Dividend Plan ` 10.7485 Direct - Bonus Option ` 13.9539




Expense Ratio^


Direct: 0.81

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 AssetsCommercial Paper 0.71Indiabulls Housing Finance Limited CRISIL A1+ 0.71Corporate Bond 88.14Vodafone Mobile Services Ltd CRISIL AA 6.18U.P. Power Corporation Limited FITCH AA(SO) 6.00Reliance Ports and Terminals Ltd CRISIL AAA 5.49Idea Cellular Limited CARE AA+ 4.26Tata Steel Limited CARE AA/CARE AA- 4.13LIC Housing Finance Limited CRISIL AAA 3.96Nirma Ltd CRISIL AA 3.53Power Finance Corporation Limited CRISIL AAA 3.16Bank of Baroda CARE AA 3.00Piramal Enterprises Limited ICRA AA 2.88Indian Railway Finance Corp Ltd CRISIL AAA 2.52Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.51HDFC Bank Limited CRISIL AA+ 2.33Reliance Home Finance Ltd CARE AA+ 2.31Kudgi Transmission Ltd CRISIL AAA(SO) 2.27L&T METRO RAIL (HYDERABAD) LTD. ICRA AAA(SO) 2.15Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.12Reliance Jio Infocomm Limited CRISIL AAA 1.96Syndicate Bank CARE AA- 1.93PVR Limited CRISIL AA- 1.88Muthoot Finance Limited CRISIL AA 1.55ICICI Bank Limited ICRA AA+ 1.47Cholamandalam Investment and Finance Company Limited ICRA AA 1.46Manappuram Finance Limited CRISIL AA- 1.45Yes Bank Limited CARE AA 1.45Punjab National Bank FITCH AA+ 1.43Adani Transmission Limited FITCH AA+ 1.37Nuvoco Vistas Corporation Limited CRISIL AA 1.32

Company/Issuer Rating % of AssetsOriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.31Axis Bank Limited CRISIL AA+ 1.29Indiabulls Housing Finance Limited CARE AAA 1.10Sterlite Technologies Limited ICRA AA- 1.08Gruh Finance Limited CRISIL AAA/ICRA AAA 1.01Vijaya Bank ICRA AA- 0.95PNB Housing Finance Limited CARE AAA 0.94Andhra Bank CRISIL AA- 0.71Dewan Housing Finance Corporation Limited CARE AAA 0.68Small Industries Dev Bank of India CARE AAA 0.58Dalmia Cement (Bharat) Ltd ICRA AA 0.52IndoStar Capital Finance Ltd CARE AA- 0.48TATA Realty & Infrastructure Ltd CRISIL AA 0.37Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 0.29Raymond Limited CARE AA 0.22JSW Steel Limited CARE AA- 0.22Housing Development Finance Corporation Limited CRISIL AAA 0.15Tata Value Homes Ltd CARE AA 0.14Mahindra Lifespace Developers Limited CRISIL AA- 0.03Zero Coupon Bond 6.34Andhra Pradesh Expressway Ltd ICRA AAA(SO) 1.20KKR India Financial Services Private Limited CRISIL AA 1.13ICICI Home Finance Company Ltd ICRA AAA 0.86TMT Viniyogan Limited BWR AA-(SO) 0.74Bhanu Vyapaar Pvt Ltd BWR AA-(SO) 0.62LIC Housing Finance Limited CRISIL AAA 0.48Prabhakar VIniyog Private Limited BWR AA-(SO) 0.46Raviraj Viniyog Private Limited BWR AA-(SO) 0.46India Infoline Housing Finance Ltd ICRA AA 0.39Cash & Other Receivables 4.81Grand Total 100.00

Rating Profile


AA+, 14.47% AA, 31.06%

AA-, 14.50%

Asset Allocation

Corporate Bond, 88.14% Zero Coupon Bond, 6.34%





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 July 31, 2017Growth Plan ` 55.2644 Monthly Dividend Plan ` 10.4941 Quarterly Dividend Plan ` 13.0549 Half Yearly Dividend Plan ` 13.2186 Annual Dividend Plan ` 13.1571 Bonus Option ` 15.8881 Direct - Growth Plan ` 57.5064 Direct - Monthly Dividend Plan ` 11.0018 Direct - Quarterly Dividend Plan ` 13.4569 Direct - Half Yearly Dividend Plan ` 14.0489 Direct - Annual Dividend Plan ` 14.4162 Direct - Bonus Option ` 16.4327




Expense Ratio^


Direct: 1.16

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-Jul-17 0.0004 10.4831 10.4826

19-Jun-17 0.0895 10.5787 10.4548

19-May-17 0.0421 10.3676 10.3093

Direct - Monthly Dividend Plan19-Jul-17 0.0047 10.9934 10.9869

19-Jun-17 0.0992 11.0936 10.9563

19-Apr-17 0.0836 10.8881 10.7723

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, 65.99% Corporate Bond, 21.86%

State Government Bond, 3.72% Cash & Other Receivables, 8.43%



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 July 31, 2017Growth Plan ` 23.2447 Dividend Plan ` 15.6348 Quarterly Dividend Plan ` 10.5095 Direct - Growth Plan ` 23.9601 Direct - Dividend Plan ` 17.3096 Direct - Quarterly Dividend Plan ` 10.4905




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 5.52





Axis Finance Limited FITCH AAA 1.26








Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 62.85% Corporate Bond, 28.70%

State Government Bond, 0.05%



Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


Reliance Gilt Securities fund is a long duration fund which typically invests in a portfolio of securities issued and guaranteed by the Central & State Government to generate optimal credit risk free returns.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 22.8909 Monthly Dividend Plan ` 10.3849 Automatic Annual Reinvestment Plan ` 19.1887 Automatic Capital Appreciation Plan ` 22.8909 Defined Maturity Plan ` 22.8909 Bonus Plan ` 13.1343 Direct - Growth Plan ` 24.0112 Direct - Monthly Dividend Plan ` 11.2788 Direct - Automatic Annual Reinvestment Plan

` 12.9936

Direct - Automatic Capital Appreciation Plan

` 23.9496

Direct - Defined Maturity Plan ` 24.0751 Direct - Bonus Plan ` 13.4200 Institutional - Growth Plan ` 23.0785 Institutional - Automatic Capital Appreciation Plan

` 23.0785




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






25-Jul-17 0.0676 10.4963 10.4027

27-Jun-17 0.1416 10.6033 10.4072

25-May-17 0.0873 10.4874 10.3665



25-Jul-17 0.0793 11.4061 11.2963

27-Jun-17 0.1631 11.5253 11.2995

25-May-17 0.1015 11.3969 11.2564







Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 88.26% State Government Bond, 7.33%



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 July 31, 2017Growth Plan ` 40.5811 Monthly Dividend Plan ` 12.7134 Quarterly Dividend Plan ` 13.3638 Direct - Growth Plan ` 42.2018 Direct - Monthly Dividend Plan ` 13.5147 Direct - Quarterly Dividend Plan ` 13.6515




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-Jul-17 0.0592 12.7463 12.664320-Jun-17 0.0592 12.6737 12.591722-May-17 0.0592 12.4870 12.4050Direct - Monthly Dividend Plan20-Jul-17 0.0646 13.5488 13.459320-Jun-17 0.0646 13.4644 13.374922-May-17 0.0646 13.2597 13.1702Quarterly 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


Indiabulls Housing Finance Limited CRISIL A1+ 4.27


Reliance Power Limited ICRA A1 8.57



Yes Bank Limited CARE AA 3.94

Tata Power Company Limited CRISIL AA- 2.35

DLF Promenad Ltd CRISIL AA(SO) 2.07

IDBI Bank Limited CRISIL BBB+ 1.72

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+ 0.44

Vijaya Bank ICRA AA- 0.41

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) 1.36

Equity

Auto Ancillaries

Federal-Mogul Goetze (India) Limited.* 1.07

Sundaram Clayton Limited* 1.01

Banks




Cement




Software


InvITs

IRB InvIT Fund 0.20


Derivatives, Cash and Other Receivables 2.67

Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA+, 0.54% AA, 6.00%

AA-, 2.76% A+/A/A-/A1, 8.57%

BBB+, 1.72% InvITs, 0.20%

Unrated, 0.83% Equity, 19.98%

Asset Allocation

Corporate Bond, 37.14% Government Bond, 34.38%

Equity, 19.98% Commercial Paper, 4.27%

Zero Coupon Bond, 1.36% InvIT, 0.20%



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: ` 860.56 CrMonth End: ` 839.84 Cr

NAV as on July 31, 2017 ` 1,036.6302

Volatility MeasuresStandard Deviation 3.90Beta 0.98Sharpe Ratio 0.09




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) 7,061,351.61

P/E 25.69

P/B 3.51

Dividend Yield 0.95

Source: www.nseindia.com



Auto





Eicher Motors Limited 1.05

Banks








Cement

UltraTech Cement Limited 1.11




ITC Limited* 6.35




Finance




Oil


Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.06

Software




Telecom - Services




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 July 31, 2017 ` 338.3314

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) 5,589,534.97

P/E 23.70

P/B 3.12

Dividend Yield 1.20

Source: www.asiaindex.co.in



Auto






Banks









ITC Limited* 7.84



Ferrous Metals


Finance



Oil


Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.31

Software



Wipro Limited 1.18

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.14



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 July 31, 2017 ` 450.9559



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 20.51

P/B 2.45

Dividend Yield 1.35




Auto



Banks



Axis Bank Limited* 5.48

Yes Bank Limited* 4.10


Hindustan Unilever Limited* 5.11

Ferrous Metals


Gas

GAIL (India) Limited 1.50

Minerals/Mining

Coal India Limited 2.01

Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited 2.96

Petroleum ProductsReliance Industries Limited* 16.12

Bharat Petroleum Corporation Limited 2.28

PowerNTPC Limited 2.52




Wipro Limited 2.26

Telecom - ServicesBharti Airtel Limited* 3.42



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 July 31, 2017 ` 283.3706







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 29.15

P/B 3.88

Dividend Yield 1.19


Company/Issuer % of AssetsAutoAshok Leyland Limited 2.21

Auto AncillariesMotherson Sumi Systems Limited* 3.59

BanksPunjab National Bank 1.71

CementShree Cements Limited 2.30

ChemicalsPidilite Industries Limited 1.74

ConstructionDLF Limited 1.22

Consumer DurablesTitan Company Limited* 3.22

Havells India Limited 1.59

Consumer Non DurablesGodrej Consumer Products Limited* 3.71

Britannia Industries Limited* 3.27

Dabur India Limited 2.48

Marico Limited 2.45


United Spirits Limited 1.83

Procter & Gamble Hygiene and Health Care Limited

1.07

Ferrous MetalsJSW Steel Limited* 3.26

FinanceBajaj Finance Limited* 5.18

Bajaj Finserv Limited* 4.28

LIC Housing Finance Limited 2.96

Shriram Transport Finance Company Limited 2.09

Rural Electrification Corporation Limited 2.01

Power Finance Corporation Limited 1.58

ICICI Prudential Life Insurance Company Limited 1.21

Company/Issuer % of AssetsGasPetronet LNG Limited 1.73

Industrial Capital GoodsBharat Heavy Electricals Limited 1.86


Bharat Electronics Limited 1.81


Industrial ProductsCummins India Limited 1.90

Media & EntertainmentSun TV Network Limited 1.09

Minerals/MiningNMDC Limited 1.42

Non - Ferrous MetalsHindustan Zinc Limited 1.02

PesticidesUPL Limited* 4.55

Petroleum Products

Hindustan Petroleum Corporation Limited* 4.06

Pharmaceuticals

Piramal Enterprises Limited* 3.39

Cadila Healthcare Limited 1.97

Glenmark Pharmaceuticals Limited 1.48


Software

Oracle Financial Services Software Limited 1.14

Telecom - Services

Idea Cellular Limited 1.80

Transportation

Container Corporation of India Limited 1.78


*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 July 31, 2017 ` 106.5862

Volatility Measures

Standard Deviation 3.79

Beta 0.97

Sharpe Ratio 0.11






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 26.18

P/B 3.56

Dividend Yield 0.99



Company/Issuer % of AssetsAutoMaruti Suzuki India Limited 2.27















FinanceHousing Development Finance Corporation Limited* 6.26




Oil


Petroleum Products


Pharmaceuticals


Power


Software




Telecom - Services




*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 July 31, 2017 ` 46.7154

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 52.01

P/B 5.54

Dividend Yield 1.01



Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 10.63Mahindra & Mahindra Limited* 8.32Hero MotoCorp Limited* 6.04Bajaj Auto Limited* 4.86TVS Motor Company Limited 1.51Consumer DurablesTitan Company Limited 2.89Havells India Limited 1.43Consumer Non DurablesHindustan Unilever Limited* 10.50ITC Limited* 9.28Asian Paints Limited* 6.66Godrej Consumer Products Limited* 3.33Britannia Industries Limited 2.93Dabur India Limited 2.22Marico Limited 2.20Colgate Palmolive (India) Limited 1.83United Spirits Limited 1.65


Healthcare Services

Apollo Hospitals Enterprise Limited 1.36


Zee Entertainment Enterprises Limited* 3.77

Power

Tata Power Company Limited 1.89

Telecom - Services

Bharti Airtel Limited* 7.03

Idea Cellular Limited 1.61

Textile Products

Page Industries Limited 1.18




*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 July 31, 2017 ` 26.5486

Volatility Measures


Beta 0.95

Sharpe Ratio 0.07






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 17.31

P/B 3.05

Dividend Yield 2.54




Auto

Hero MotoCorp Limited* 4.47

Bajaj Auto Limited* 3.60

Cement

ACC Limited 1.38

Chemicals

Tata Chemicals Limited 1.03

Consumer Durables

Havells India Limited 1.06


ITC Limited* 8.80



Ferrous Metals

Tata Steel Limited* 3.58

Finance

Indiabulls Housing Finance Limited* 3.57

Rural Electrification Corporation Limited 1.34

Power Finance Corporation Limited 1.05


Industrial Products


Minerals/Mining

Coal India Limited 3.06

Oil

Oil & Natural Gas Corporation Limited* 4.50

Petroleum Products



Hindustan Petroleum Corporation Limited 2.69

Pharmaceuticals

Piramal Enterprises Limited 2.26

Power

NTPC Limited* 3.83

Software



Tech Mahindra Limited 2.27



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 July 31, 2017 ` 344.9740

Volatility Measures


Beta 0.96

Sharpe Ratio -0.03






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 45.89

P/B 2.26

Dividend Yield 1.03






Voltas Limited 2.40


Bharat Heavy Electricals Limited* 2.70

Siemens Limited* 2.66

Power

Power Grid Corporation of India Limited* 10.07

NTPC Limited* 8.33

Tata Power Company Limited* 3.05

Reliance Infrastructure Limited 1.48

NHPC Limited 1.34

CESC Limited 1.28


Telecom - Equipment & Accessories

Bharti Infratel Limited* 5.79

Telecom - Services

Bharti Airtel Limited* 11.34

Idea Cellular Limited* 2.60

Transportation

Adani Ports and Special Economic Zone Limited*

6.56

Container Corporation of India Limited 2.57




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

Monthly Average: ` 2,343.30 CrMonth End: ` 2,568.09 Cr

NAV as on July 31, 2017 ` 2,550.0037







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 28.42

P/B 2.91

Dividend Yield 0.21




Banks





Axis Bank Limited* 8.05



Yes Bank Limited* 6.02

The Federal Bank Limited* 2.04

Bank of Baroda* 1.43

Punjab National Bank* 1.10



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 July 31, 2017 ` 415.0152

Volatility Measures


Beta 0.97

Sharpe Ratio 0.00






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) 426,398.80

P/E 37.40

P/B 1.22

Dividend Yield 0.63




Banks


Bank of Baroda* 9.33

Punjab National Bank* 7.19

Canara Bank* 4.45

Bank of India* 2.50


Union Bank of India* 2.39

IDBI Bank Limited* 1.31

Oriental Bank of Commerce* 1.07



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 July 31, 2017 ` 236.5881

Volatility MeasuresStandard Deviation 3.71

Beta 0.98

Sharpe Ratio 0.11






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 21.32

P/B 3.16

Dividend Yield 0.94



Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 9.77

Hero MotoCorp Limited* 4.49

Eicher Motors Limited* 3.84

Cement

UltraTech Cement Limited* 3.98

Ambuja Cements Limited 1.83

ACC Limited 1.39



Asian Paints Limited* 4.96

Ferrous Metals


Gas

GAIL (India) Limited 2.29


Petroleum Products


Indian Oil Corporation Limited* 3.54


Pharmaceuticals

Dr. Reddy's Laboratories Limited 2.72

Cipla Limited 2.68

Lupin Limited 2.34

Software


Tech Mahindra Limited 2.27



*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 July 31, 2017 ` 2,682.1060






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 15.01

Dividend Yield 3.18

Source: Hang Seng Indexes Company Ltd.



CK Hutchison Holdings Limited* 3.16

Consumer Goods

Geely Auto Holdings Limited 1.10

Consumer Services

Galaxy Entertainment Group Limited 1.29

Sands China Limited 1.00

Energy

Cnooc Limited 1.77

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

1.72

Petrochina Co. Limited 1.21

Financials

HSBC Holdings PLC* 10.72

AIA Group Limited * 8.43

China Construction Bank Corporation* 7.99

Industrial And Commercial Bank of China Limited* 4.58

Bank of China Limited* 3.47

Ping An Insurance (Group) Co. of China Limited* 3.43

Hong Kong Exchanges And Clearing Limited * 2.94

China Life Insurance Co. Limited 2.09


BOC Hong Kong (Holdings) Limited 1.62

Hang Seng Bank Limited 1.48

Information Technology

Tencent Holdings Limited * 10.76

Properties & Construction

Cheung Kong Property Holding 1.91

Sun Hung Kai Properties Limited 1.79

The Link REIT 1.60

China Overseas Land & Investment Limited 1.15

Telecommunications

China Mobile Limited * 5.84

Utilities

CLP Holdings Limited 1.79

Hong Kong And China Gas Co. Limited 1.41

Power Assets Holdings Limited 1.22



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

Monthly Average: ` 5,796.53 CrMonth End: ` 5,781.24 Cr

NAV as on July 31, 2017 ` 26.7191

Volatility MeasuresStandard Deviation 5.13Beta 0.97Sharpe Ratio -0.03






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) 781,942.87

P/E 11.16

P/B 2.02

Dividend Yield 3.98





Engineers India Limited* 2.27

Finance

Rural Electrification Corporation Limited* 6.99

Power Finance Corporation Limited* 5.51

Gas

GAIL (India) Limited* 11.95


Bharat Electronics Limited* 6.30

Minerals/Mining

Coal India Limited* 16.02


Oil

Oil & Natural Gas Corporation Limited* 23.60

Oil India Limited* 2.58

Petroleum Products

Indian Oil Corporation Limited* 18.50

Transportation

Container Corporation of India Limited* 6.19



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 July 31, 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 July 31, 2017 ` 17.2917



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS

Average Maturity 10.54 Years

Modified Duration 7.21 Years


Expense Ratio^ 0.05

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.65%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, 98.01%


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 July 31, 2017 ` 1,000.0000


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

Average Maturity 1.77 Days

Modified Duration 1.77 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, 98.76%

Deposits Placed With NSCCL, 1.24%

Rating Profile





CBLO, Cash and Other Receivables 98.76

Deposits Placed With National Securities Clearing Corporation Ltd 1.24

Grand Total 100.00



6.79% GOI (MD 26/12/2029) SOV 31.74

6.97% GOI (MD 06/09/2026) SOV 20.06

6.79% GOI (MD 15/05/2027) SOV 16.83


7.61% GOI(MD 09/05/2030) SOV 14.85

7.59% GOI(MD 11/01/2026) SOV 14.53


Grand Total 100.00



Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on July 31, 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 July 31, 2017Growth Plan ` 12.2631 Dividend Plan ` 12.2631 Direct - Growth Plan ` 12.5004 Direct - Dividend Plan ` 12.5004 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 July 31, 2017 ` 2,600.8257




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* 99.78


Grand Total 100.00

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


Others 99.81

Reliance ETF Gold BeES 99.81


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 ` 12.7999

Dividend Plan ` 12.7999

Bonus Option ` 12.7999

Direct - Growth Plan ` 13.3308

Direct - Dividend Plan ` 13.3308

Direct - Bonus Option ` 13.3308

Expense Ratio^


Direct: 1.53

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 (`) 373,572 139,103


B: S&P BSE 100 Return(%) 16.57 28.26


Inception Date: February 11, 2015


Reliance Retirement Fund - Wealth Creation Scheme RRF-WC



Equity

Auto



Auto Ancillaries

Motherson Sumi Systems Limited 2.59

Sundaram Clayton Limited 2.20

Federal-Mogul Goetze (India) Limited. 1.02

Banks




State Bank of India 2.82

Kotak Mahindra Bank Limited 2.48

Cement





ITC Limited 2.55

Ferrous Metals


JSW Steel Limited 1.89

Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 3.09

IDFC Limited 1.45

IIFL Holdings Limited 1.37

Industrial Capital GoodsGE Power India Limited 2.21

Media & EntertainmentTV18 Broadcast Limited 1.59

MiscellaneousAditya Birla Capital Limited 1.42

Non - Ferrous MetalsVedanta Limited* 3.28

Petroleum ProductsReliance Industries Limited 2.77


PharmaceuticalsAurobindo Pharma Limited 2.48

Cipla Limited 1.30


Textile ProductsIndian Terrain Fashions Limited 1.98

Equity Less Than 1% of Corpus 11.69Cash & Other Receivables 6.65Grand 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 ` 12.2494 Dividend Payout Option ` 12.2494 Bonus Option ` 12.2494 Direct - Growth Plan ` 12.7120 Direct - Dividend Payout Option ` 12.7120 Direct - Bonus Option ` 12.7120




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 2.78




Equity

Banks


Cement


Finance

IIFL Holdings Limited* 1.14

Software




Grand Total 100.00

*Top 10 Holdings

Rating Profile

Rating


Equity, 19.99%

Asset Allocation

Asset

Government Bond, 72.13% Equity, 19.99%

Corporate Bond, 2.78%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Brief on New Securities included in the Portfolio of Debt Funds

Montecarlo Limited (MCL) – Rated (A+/A1 by India Ratings)

Established in 1995, Montecarlo Limited (MCL) is engaged in the construction of large-scale civil projects in various sectors namely highway & bridges, mining, buildings & factories, irrigation & water sector and power. The company is 100% held by the promoter’s family. The promoter Mr. Kanubhai Patel along with his two sons Brijesh Patel and Maulik Patel manages the business. MCL, headquartered in Ahmedabad, has been executing projects across India. MCL has been awarded two road projects on hybrid annuity model during 2017 for which MCL has created SPVs. We take comfort from company’s strong execution track record, established position and long vintage in construction sector, healthy and diversified order book, moderate leverage and satisfactory profitability trend across the cycle.

Source: Company Website

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

Total Amount Invested (`) 1,710,000 1,200,000 600,000 360,000 120,000Market Value (`) 9,745,189 3,505,843 1,114,893 529,710 150,121Scheme Return (%) 22.06 20.42 25.29 27.20 52.31B: Nifty 500 Banks Index Return(%) 17.79 16.67 20.49 22.14 45.97AB: S&P BSE Sensex Return(%) 12.53 10.55 12.38 12.00 26.92Inception Date: May 26, 2003

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

Total Amount Invested (`) 1,590,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,268,219 2,038,727 990,850 495,701 146,440Scheme Return (%) 13.92 10.27 20.36 22.28 45.56B: S&P BSE Power Return (%) 2.92 1.22 7.89 9.33 17.29AB: S&P BSE Sensex Return (%) 11.60 10.55 12.38 12.00 26.92Inception Date: May 8, 2004

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

Total Amount Invested (`) 1,540,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,729,149 2,368,610 818,264 409,867 121,633Scheme Return (%) 12.96 13.10 12.48 8.75 2.66B: Nifty 500 Media & Entertainment Index Return(%)

12.96 14.50 16.69 16.50 11.31

AB: S&P BSE Sensex Return(%) 11.16 10.55 12.38 12.00 26.92Inception Date: September 30, 2004

Reliance Pharma Fund (RPF)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 (`) 6,317,903 3,110,846 768,213 349,179 113,755Scheme Return (%) 19.37 18.19 9.92 -2.00 -9.95B: S&P BSE Healthcare Return(%) 14.35 14.73 6.65 -5.83 -14.08AB: S&P BSE Sensex Return(%) 11.54 10.55 12.38 12.00 26.92Inception 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 (`) 1,460,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,116,614 2,844,950 958,407 461,928 137,009Scheme Return (%) 15.98 16.53 18.98 17.16 28.71B: CRISIL Balanced Fund - Aggressive Index Return(%)

10.59 10.67 12.48 12.41 21.07

AB: S&P BSE Sensex Return(%) 10.59 10.55 12.38 12.00 26.92Inception 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 (`) 1,460,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,475,075 1,888,901 758,248 412,896 125,240Scheme Return (%) 8.34 8.82 9.39 9.26 8.61B: Crisil Composite Bond Fund Index Return (%)

8.51 8.96 10.30 10.55 9.58

AB: Crisil 10 Yr Gilt Index Return(%) 7.59 7.86 9.57 10.42 8.46Inception Date: June 8, 2005

Reliance Dynamic Bond Fund (RDBF)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 (`) 2,621,254 1,901,326 769,786 418,637 125,509Scheme Return (%) 8.10 8.95 10.00 10.21 9.05B: Crisil Composite Bond Fund Index Return (%)

8.38 8.96 10.30 10.55 9.58

AB: Crisil 10 Yr Gilt Index Return(%) 7.50 7.86 9.57 10.42 8.46Inception Date: November 15, 2004

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

Total Amount Invested (`) 770,000 600,000 360,000 120,000Market Value (`) 745,353 575,806 359,554 115,294Scheme Return (%) -1.01 -1.63 -0.08 -7.53B: Domestic Prices of Gold Return (%) 0.87 0.32 1.50 -4.82AB: 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 (`) 300,000 120,000Market Value (`) 344,106 127,686Scheme Return (%) 11.21 12.70B: Crisil MIP Blended Fund Index Return (%) 11.32 12.16AB: Crisil 10 Yr Gilt Index Return(%) 10.28 8.46Inception Date: February 11, 2015

Details as on July 31, 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 July 31, 2017: ` 558.0073

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 24.26 15.12 17.68 20.23B: S&P BSE 100 17.70 10.17 14.80 11.60AB: S&P BSE Sensex 15.82 7.88 13.53 10.61Value of `10000 Invested

Reliance Vision Fund 12,441 15,264 22,581 558,005B: S&P BSE 100 11,780 13,376 19,951 109,749AB: S&P BSE Sensex 11,591 12,556 18,864 90,310Inception Date: Oct 8, 1995Fund Manager: Ashwani Kumar (Since Jun 2003)

Reliance Top 200 Fund (RT200F)NAV as on July 31, 2017: ` 30.8490

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Top 200 Fund 23.81 16.08 19.79 11.94B: S&P BSE 200 18.56 11.68 15.68 8.90AB: S&P BSE Sensex 15.82 7.88 13.53 7.84Value of `10000 Invested

Reliance Top 200 Fund 12,395 15,646 24,681 30,849B: S&P BSE 200 11,867 13,933 20,722 23,436AB: S&P BSE Sensex 11,591 12,556 18,864 21,241Inception Date: Aug 8, 2007Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 20007)

Reliance Quant Plus Fund (RQPF)NAV as on July 31, 2017: ` 24.4037

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Plus Fund 21.43 9.51 14.00 10.08B: Nifty 50 16.56 9.27 14.01 7.93AB: S&P BSE Sensex 15.82 7.88 13.53 7.59Value of `10000 Invested

Reliance Quant Plus Fund 12,156 13,135 19,257 24,404B: Nifty 50 11,665 13,051 19,272 20,319AB: S&P BSE Sensex 11,591 12,556 18,864 19,724Inception Date: Apr 18, 2008Fund Manager: Meenakshi Dawar (Since Apr 2017)

Reliance NRI Equity Fund (RNRIEF)NAV as on July 31, 2017: ` 84.3723

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance NRI Equity Fund 20.35 13.44 17.81 18.26B: S&P BSE 200 18.56 11.68 15.68 14.50AB: S&P BSE Sensex 15.82 7.88 13.53 14.26Value of `10000 Invested

Reliance NRI Equity Fund 12,047 14,604 22,705 84,372B: S&P BSE 200 11,867 13,933 20,722 55,955AB: S&P BSE Sensex 11,591 12,556 18,864 54,459Inception Date: Nov 15, 2004Fund Manager: Meenakshi Dawar (Since Apr 2017)

Reliance Focused Large Cap Fund (RFLCF)NAV as on July 31, 2017: ` 29.3704

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Focused Large Cap Fund 20.41 13.43 18.24 9.96B: Nifty 50 16.56 9.27 14.01 10.26AB: S&P BSE Sensex 15.82 7.88 13.53 9.94Value of `10000 Invested

Reliance Focused Large Cap Fund 12,053 14,600 23,118 29,370B: Nifty 50 11,665 13,051 19,272 30,307AB: S&P BSE Sensex 11,591 12,556 18,864 29,330Inception Date: Mar 28, 2006Fund Manager: Meenakshi Dawar (Since Mar 2017)

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on July 31, 2017: ` 16.8130

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 16.10 9.28 14.21 7.89B: Nifty 50 16.56 9.27 14.01 7.79AB: S&P BSE Sensex 15.82 7.88 13.53 7.28Value of `10000 Invested

Reliance Index Fund - Nifty Plan 11,619 13,055 19,440 16,813B: Nifty 50 11,665 13,051 19,272 16,713AB: S&P BSE Sensex 11,591 12,556 18,864 16,173Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on July 31, 2017: ` 15.9732

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 15.94 7.93 13.61 7.08B: S&P BSE Sensex 15.82 7.88 13.53 7.28AB: Nifty 50 16.56 9.27 14.01 7.79Value of `10000 Invested

Reliance Index Fund - Sensex Plan 11,604 12,576 18,933 15,973B: S&P BSE Sensex 11,591 12,556 18,864 16,173AB: Nifty 50 11,665 13,051 19,272 16,713Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Growth Fund (RGF)NAV as on July 31, 2017: ` 1081.6228

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 25.01 18.26 21.03 23.93B: S&P BSE 100 17.70 10.17 14.80 11.60AB: S&P BSE Sensex 15.82 7.88 13.53 10.61Value of `10000 Invested

Reliance Growth Fund 12,516 16,545 25,987 1,081,620B: S&P BSE 100 11,780 13,376 19,951 109,749AB: S&P BSE Sensex 11,591 12,556 18,864 90,310Inception Date: Oct 8, 1995Fund Manager: Sunil Singhania (Since Dec 2003)

Reliance Mid & Small Cap Fund (RMSCF)NAV as on July 31, 2017: ` 45.4752

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Mid & Small Cap Fund 22.38 19.89 25.13 15.36B: S&P BSE MidSmallCap 26.43 19.72 21.00 11.55AB: S&P BSE Sensex 15.82 7.88 13.53 8.49Value of `10000 Invested

Reliance Mid & Small Cap Fund 12,252 17,239 30,698 45,475B: S&P BSE MidSmallCap 12,660 17,166 25,955 31,871AB: S&P BSE Sensex 11,591 12,556 18,864 23,719Inception Date: Dec 26, 2006Fund Manager: Samir Rachh (Since Sep 2010) & Sunil Singhania (Since Dec 2006)

Reliance Small Cap Fund (RSCF)NAV as on July 31, 2017: ` 39.0766

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 38.12 27.42 33.12 21.92B: S&P BSE SmallCap 30.55 17.21 20.06 6.94AB: S&P BSE Sensex 15.82 7.88 13.53 7.78Value of `10000 Invested

Reliance Small Cap Fund 13,837 20,702 41,835 39,077B: S&P BSE SmallCap 13,074 16,111 24,959 15,864AB: S&P BSE Sensex 11,591 12,556 18,864 16,745Inception 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 July 31, 2017: ` Rs 67.9058

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Equity Option 19.94 15.92 19.60 17.07B: S&P BSE 100 17.70 10.17 14.80 13.94AB: S&P BSE Sensex 15.82 7.88 13.53 13.66Value of `10000 Invested

Reliance Regular Savings Fund - Equity Option 12,006 15,582 24,485 67,906B: S&P BSE 100 11,780 13,376 19,951 48,837AB: S&P BSE Sensex 11,591 12,556 18,864 47,410Inception Date: Jun 8, 2005Fund Manager: Samir Rachh (Since Apr 2017)

Reliance Equity Opportunities Fund (REOF)NAV as on July 31, 2017: ` 87.4746

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Opportunities Fund 17.80 13.02 18.49 19.20B: S&P BSE 100 17.70 10.17 14.80 14.21AB: S&P BSE Sensex 15.82 7.88 13.53 13.91Value of `10000 Invested

Reliance Equity Opportunities Fund 11,791 14,443 23,363 87,475B: S&P BSE 100 11,780 13,376 19,951 51,618AB: S&P BSE Sensex 11,591 12,556 18,864 49,940Inception Date: Mar 28, 2005Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on July 31, 2017: ` 52.7350

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Balanced Option 20.01 15.86 18.76 14.66B: CRISIL Balanced Fund - Aggressive Index 14.36 10.11 12.71 11.93AB: S&P BSE Sensex 15.82 7.88 13.53 13.66Value of `10000 InvestedReliance Regular Savings Fund - Balanced Option 12,013 15,561 23,640 52,735B: CRISIL Balanced Fund - Aggressive Index 11,445 13,355 18,193 39,349AB: S&P BSE Sensex 11,591 12,556 18,864 47,410Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)

Reliance Equity Savings Fund (RESF)NAV as on July 31, 2017: ` 12.2422

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 13.76 N.A N.A 9.76B: Custom Benchmark** 10.20 N.A N.A 8.16AB: S&P BSE Sensex 15.82 N.A N.A 7.42Value of `10000 Invested

Reliance Equity Savings Fund 11,384 N.A N.A 12,242B: Custom Benchmark** 11,026 N.A N.A 11,857AB: S&P BSE Sensex 11,591 N.A N.A 11,682Inception 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 July 31, 2017: ` 264.7343

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 38.27 21.19 22.37 25.97B: Nifty 500 Banks Index 31.71 16.87 18.23 21.55AB: S&P BSE Sensex 15.82 7.88 13.53 18.02Value of `10000 Invested

Reliance Banking Fund 13,852 17,809 27,452 264,736B: Nifty 500 Banks Index 13,191 15,969 23,108 159,513AB: S&P BSE Sensex 11,591 12,556 18,864 104,999Inception Date: May 26, 2003

Fund Manager: Shrey Loonker (Since Sep 2010)

Reliance Diversified Power Sector Fund (RDPSF)NAV as on July 31, 2017: ` 106.1145

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Diversified Power Sector Fund 35.14 13.05 15.14 19.53B: S&P BSE Power Index 11.83 2.88 4.14 N.AAB: S&P BSE Sensex 15.82 7.88 13.53 14.10Value of `10000 Invested

Reliance Diversified Power Sector Fund 13,536 14,451 20,243 106,114B: S&P BSE Power Index 11,190 10,891 12,250 N.AAB: S&P BSE Sensex 11,591 12,556 18,864 57,329Inception Date: May 8, 2004Fund Manager: Sunil Singhania (Since May 2004) & Sanjay Doshi (Since Jan 2017)

Reliance Media & Entertainment Fund (RMEF)NAV as on July 31, 2017: ` 62.5448

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Media & Entertainment Fund 5.71 10.60 16.87 15.35B: Nifty 500 Media & Entertainment Index 11.49 15.71 19.42 13.57AB: S&P BSE Sensex 15.82 7.88 13.53 14.71Value of `10000 InvestedReliance Media & Entertainment Fund 10,575 13,531 21,808 62,545B: Nifty 500 Media & Entertainment Index 11,155 15,500 24,304 51,270 AB: S&P BSE Sensex 11,591 12,556 18,864 58,233Inception Date: Sep 30, 2004

Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

Reliance Pharma Fund (RPF)NAV as on July 31, 2017: ` 129.5340

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund -8.56 8.46 16.35 21.48B: S&P BSE Healthcare -12.84 4.77 14.72 15.08AB: S&P BSE Sensex 15.82 7.88 13.53 15.48Value of `10000 Invested

Reliance Pharma Fund 9,140 12,763 21,328 129,533B: S&P BSE Healthcare 8,709 11,502 19,877 63,521AB: S&P BSE Sensex 11,591 12,556 18,864 66,480Inception Date: Jun 5, 2004Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on July 31, 2017: ` 61.1338

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 26.90 17.55 23.66 16.48B: S&P BSE 100 17.70 10.17 14.80 12.37AB: S&P BSE Sensex 15.82 7.88 13.53 11.99Value of `10000 Invested

Reliance Tax Saver (ELSS) Fund 12,707 16,252 28,933 61,134B: S&P BSE 100 11,780 13,376 19,951 39,913AB: S&P BSE Sensex 11,591 12,556 18,864 38,311Inception Date: Sep 21, 2005Fund Manager: Ashwani Kumar (Since Sep 2005)

Reliance Arbitrage Advantage Fund (RAAF)NAV as on July 31, 2017: ` 17.0777

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Advantage Fund 6.05 6.93 7.72 8.19B: Crisil Liquid Fund Index 6.80 7.78 8.23 8.25AB: S&P BSE Sensex 15.82 7.88 13.53 7.02Value of `10000 Invested

Reliance Arbitrage Advantage Fund 10,609 12,227 14,507 17,078B: Crisil Liquid Fund Index 10,683 12,522 14,855 17,143AB: S&P BSE Sensex 11,591 12,556 18,864 15,863Inception Date: Oct 14, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)


SCHEME PERFORMANCE

Reliance Japan Equity Fund (RJEF)NAV as on July 31, 2017: ` 11.1078

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 7.99 N.A N.A 3.65B: TOPIX Index 22.23 N.A N.A 8.19AB: S&P BSE Sensex 15.82 N.A N.A 7.31Value of `10000 InvestedReliance Japan Equity Fund 10,803 N.A N.A 11,108B: TOPIX Index 12,237 N.A N.A 12,596AB: S&P BSE Sensex 11,591 N.A N.A 12,296Inception 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 July 31, 2017: ` 11.6150

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunities Fund 12.15 N.A N.A 7.67B: S&P 500 13.57 N.A N.A 8.30AB: S&P BSE Sensex 15.82 N.A N.A 6.97Value of `10000 InvestedReliance US Equity Opportunities Fund 11,222 N.A N.A 11,615B: S&P 500 11,365 N.A N.A 11,751AB: S&P BSE Sensex 11,591 N.A N.A 11,461Inception 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 July 31, 2017: ` 12.7999

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 20.71 N.A N.A 10.52B: S&P BSE 100 17.70 N.A N.A 7.50AB: S&P BSE Sensex 15.82 N.A N.A 5.43Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 12,083 N.A N.A 12,800B: S&P BSE 100 11,780 N.A N.A 11,954AB: S&P BSE Sensex 11,591 N.A N.A 11,395Inception 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 July 31, 2017: ` 2495.024

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 6.33 6.41 6.46 6.78 7.84 8.37 7.83B: Crisil Liquid Fund Index 6.00 6.64 6.77 6.80 7.78 8.23 7.33AB: Crisil 1 Yr T-Bill Index 6.30 6.10 6.66 6.42 7.54 7.32 6.18Value of `10000 Invested

Reliance Liquidity Fund 10,010 10,024 10,050 10,678 12,542 14,947 24,950B: Crisil Liquid Fund Index 10,010 10,025 10,052 10,683 12,522 14,855 23,580AB: Crisil 1 Yr T-Bill Index 10,010 10,023 10,051 10,642 12,441 14,240 20,709Inception 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 July 31, 2017: ` 4040.8282


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 6.48 6.50 6.56 6.85 7.88 8.40 7.42B: Crisil Liquid Fund Index 6.00 6.64 6.77 6.80 7.78 8.23 6.97AB: Crisil 1 Yr T-Bill Index 6.30 6.10 6.66 6.42 7.54 7.32 5.94Value of `10000 Invested

Reliance Liquid Fund - Treasury Plan 10,010 10,024 10,051 10,685 12,557 14,972 26,577B: Crisil Liquid Fund Index 10,010 10,025 10,052 10,683 12,522 14,855 25,102AB: Crisil 1 Yr T-Bill Index 10,010 10,023 10,051 10,642 12,441 14,240 21,994Inception Date: Dec 9, 2003Fund Manager: Anju Chhajer (Since Oct 2013)

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on July 31, 2017: ` 2592.3635


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 5.75 5.78 5.92 5.90 7.09 7.66 6.27B: Crisil Liquid Fund Index 6.00 6.64 6.77 6.80 7.78 8.23 N.AAB: Crisil 1 Yr T-Bill Index 6.30 6.10 6.66 6.42 7.54 7.32 6.00Value of `10000 Invested

Reliance Liquid Fund - Cash Plan 10,009 10,022 10,046 10,590 12,282 14,465 25,924B: Crisil Liquid Fund Index 10,010 10,025 10,052 10,683 12,522 14,855 N.AAB: Crisil 1 Yr T-Bill Index 10,010 10,023 10,051 10,642 12,441 14,240 24,889Inception 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 July 31, 2017: ` 2298.2862

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 7.58 8.30 8.69 8.35B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.62AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.46Value of `10000 Invested

Reliance Money Manager Fund 10,763 12,706 15,175 22,983B: Crisil Liquid Fund Index 10,683 12,522 14,855 21,410AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 19,138Inception Date: Mar 20, 2007Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

Reliance Medium Term Fund (RMTF)NAV as on July 31, 2017: ` 35.0064

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 7.99 8.70 8.76 7.70B: Crisil Short Term Bond Fund Index 8.37 9.14 9.08 N.AAB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.40Value of `10000 InvestedReliance Medium Term Fund 10,803 12,847 15,222 35,007B: Crisil Short Term Bond Fund Index 10,842 13,005 15,444 N.AAB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 28,494Inception 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 July 31, 2017: ` 12.1647

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 8.72 N.A N.A 9.26B: Crisil Short Term Bond Fund Index 8.37 N.A N.A 8.87AB: Crisil 1 Yr T-Bill Index 6.42 N.A N.A 7.19Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,877 N.A N.A 12,165B: Crisil Short Term Bond Fund Index 10,842 N.A N.A 12,071AB: Crisil 1 Yr T-Bill Index 10,645 N.A N.A 11,663Inception 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 July 31, 2017: ` 26.5664

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 8.11 8.86 8.74 7.85B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.15AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.08Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,816 12,902 15,210 26,566B: Crisil Liquid Fund Index 10,683 12,522 14,855 24,420AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 21,467Inception Date: Aug 27, 2004

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

Reliance Short Term Fund (RSTF)NAV as on July 31, 2017: ` 31.7307

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 8.25 9.13 9.06 8.21B: Crisil Short Term Bond Fund Index 8.37 9.14 9.08 7.22AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 5.93Value of `10000 InvestedReliance Short Term Fund 10,830 12,998 15,431 31,731B: Crisil Short Term Bond Fund Index 10,842 13,005 15,444 27,721AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 23,236Inception Date: Dec 18, 2002

Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on July 31, 2017: ` 23.3149

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 9.09 9.48 9.37 7.21B: Crisil Composite Bond Fund Index 9.94 11.00 9.61 7.44AB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 6.79Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,914 13,126 15,655 23,315B: Crisil Composite Bond Fund Index 11,000 13,680 15,826 23,928AB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 22,214Inception Date: Jun 08, 2005

Fund Manager: Prashant Pimple (Since Aug 2010)

Reliance Corporate Bond Fund (RCBF)NAV as on July 31, 2017: ` 13.5990

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 10.18 10.50 N.A 10.43B: Crisil Composite Bond Fund Index 9.94 11.00 N.A 10.93AB: Crisil 10 Yr Gilt Index 9.87 11.15 N.A 11.10Value of `10000 InvestedReliance Corporate Bond Fund 11,024 13,496 N.A 13,599B: Crisil Composite Bond Fund Index 11,000 13,680 N.A 13,790AB: Crisil 10 Yr Gilt Index 10,993 13,734 N.A 13,857Inception 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 July 31, 2017: ` 55.2644

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 8.97 10.45 8.90 9.12B: Crisil Composite Bond Fund Index 9.94 11.00 9.61 N.AAB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 N.AValue of `10000 InvestedReliance Income Fund 10,902 13,477 15,321 55,264B: Crisil Composite Bond Fund Index 11,000 13,680 15,826 N.AAB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 N.AInception Date: Jan 01, 1998


Reliance Dynamic Bond Fund (RDBF)NAV as on July 31, 2017: ` 23.2447

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 9.54 10.78 9.71 6.86B: Crisil Composite Bond Fund Index 9.94 11.00 9.61 7.48AB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 7.00Value of `10000 InvestedReliance Dynamic Bond Fund 10,960 13,598 15,899 23,245B: Crisil Composite Bond Fund Index 11,000 13,680 15,826 25,012AB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 23,644Inception Date: Nov 15, 2004


Reliance Gilt Securities Fund (RGSF)NAV as on July 31, 2017: ` 22.8909

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 12.10 12.86 10.89 9.70B: I-Sec Li-BEX 10.11 12.57 10.68 10.83AB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 8.15Value of `10000 InvestedReliance Gilt Securities Fund 11,217 14,381 16,774 22,891B: I-Sec Li-BEX 11,017 14,271 16,614 25,089AB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 20,154Inception Date: Aug 22, 2008



Reliance Monthly Income Plan (RMIP)NAV as on July 31, 2017: ` 40.5811

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 11.17 11.22 11.31 10.85B: Crisil MIP Blended Fund Index 11.00 10.87 10.40 8.14AB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 5.81Value of `10000 InvestedReliance Monthly Income Plan 11,123 13,763 17,095 40,581B: Crisil MIP Blended Fund Index 11,106 13,634 16,404 28,979AB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 21,544Inception 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 July 31, 2017: ` 12.2494

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 10.26 N.A N.A 8.57B: Crisil MIP Blended Fund Index 11.00 N.A N.A 9.51AB: Crisil 10 Yr Gilt Index 9.87 N.A N.A 9.53Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 11,031 N.A N.A 12,249B: Crisil MIP Blended Fund Index 11,106 N.A N.A 12,515AB: Crisil 10 Yr Gilt Index 10,993 N.A N.A 12,521Inception 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 July 31, 2017: ` 1036.6302

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 17.60 10.25 15.12 16.92B: Nifty 50 Index 16.56 9.27 14.01 15.72AB: Nifty 50 Index 16.56 9.27 14.01 15.72TRI: Nifty 50 18.05 10.60 15.41 17.41Value of `10000 InvestedReliance ETF Nifty BeES 11,770 13,404 20,229 114,512B: Nifty 50 Index 11,665 13,051 19,272 97,476AB: Nifty 50 Index 11,665 13,051 19,272 97,476TRI: Nifty 50 11,805 13,534 20,481 122,226Inception Date: Dec 28, 2001Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF Sensex (RELSENSEX)NAV as on July 31, 2017: ` 338.3314

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 17.28 N.A N.A 8.51B: S&P BSE Sensex 15.82 N.A N.A 7.09AB: Nifty 50 16.56 N.A N.A 8.42TRI: S&P BSE Sensex 17.34 N.A. N.A. 8.61Value of `10000 InvestedReliance ETF Sensex 11,738 N.A N.A 12,628B: S&P BSE Sensex 11,591 N.A N.A 12,158AB: Nifty 50 11,665 N.A N.A 12,593TRI: S&P BSE Sensex 11,734 N.A. N.A. 12,657Inception 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 July 31, 2017: ` 450.9559

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 18.84 N.A N.A 9.51B: Nifty 50 Value 20 17.10 N.A N.A 7.93AB: S&P BSE Sensex 15.82 N.A N.A 8.94TRI: Nifty 50 Value 20 19.30 N.A. N.A. 9.96Value of `10000 InvestedReliance ETF NV20 11,896 N.A N.A 12,126B: Nifty 50 Value 20 11,720 N.A N.A 11,756AB: S&P BSE Sensex 11,591 N.A N.A 11,991TRI: Nifty 50 Value 20 11,930 N.A. N.A. 12,231Inception 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 July 31, 2017: ` 283.3706

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Junior BeES 25.19 20.02 23.05 23.28B: Nifty Next 50 24.19 19.67 22.71 23.02AB: Nifty 50 Index 16.56 9.27 14.01 16.82TRI: Nifty Next 50 26.81 21.34 24.37 24.75Value of `10000 InvestedReliance ETF Junior BeES 12,535 17,296 28,224 205,739B: Nifty Next 50 12,434 17,146 27,843 199,491AB: Nifty 50 Index 11,665 13,051 19,272 94,519TRI: Nifty Next 50 12,681 17,875 29,771 244,191Inception Date: Feb 21, 2003Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Nifty 100 (RELCNX100)NAV as on July 31, 2017: ` 106.5862

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty 100 18.36 11.00 N.A 16.17B: Nifty 100 17.76 10.83 N.A 15.56AB: S&P BSE Sensex 15.82 7.88 N.A 13.47TRI: Nifty 100 19.44 12.27 N.A 17.18Value of `10000 InvestedReliance ETF Nifty 100 11,847 13,685 N.A 19,224B: Nifty 100 11,786 13,621 N.A 18,794AB: S&P BSE Sensex 11,591 12,559 N.A 17,355TRI: Nifty 100 11,944 14,156 N.A 19,968Inception 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 July 31, 2017: ` 46.7154

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Consumption 16.82 15.16 N.A 18.31B: Nifty India Consumption 15.43 14.21 N.A 16.96AB: S&P BSE Sensex 15.82 7.88 N.A 11.68TRI: Nifty India Consumption 16.73 15.43 N.A 11.68Value of `10000 InvestedReliance ETF Consumption 11,692 15,284 N.A 17,503B: Nifty India Consumption 11,552 14,909 N.A 16,847AB: S&P BSE Sensex 11,591 12,559 N.A 14,445TRI: Nifty India Consumption 11,673 15,385 N.A 14,445Inception 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 July 31, 2017: ` 26.5486

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Dividend Opportunities 20.58 9.14 N.A 14.10B: Nifty Dividend Opportunities 50 17.12 6.66 N.A 11.23AB: S&P BSE Sensex 15.82 7.88 N.A 11.84TRI: Nifty Dividend Opportunities 50 20.63 9.49 N.A 14.17Value of `10000 InvestedReliance ETF Dividend Opportunities 12,071 13,008 N.A 15,444B: Nifty Dividend Opportunities 50 11,722 12,139 N.A 14,200AB: S&P BSE Sensex 11,591 12,559 N.A 14,461TRI: Nifty Dividend Opportunities 50 12,063 13,127 N.A 15,479Inception 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 July 31, 2017: ` 344.9740

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 15.13 2.83 8.06 -1.14B: Nifty Infrastructure Index 14.57 2.44 7.68 -1.29AB: Nifty 50 Index 16.56 9.27 14.01 7.90TRI: Nifty Infrastructure Index 16.36 3.80 9.11 -0.14Value of `10000 InvestedReliance ETF Infra BeES 11,522 10,874 14,740 9,243B: Nifty Infrastructure Index 11,466 10,752 14,477 9,147AB: Nifty 50 Index 11,665 13,051 19,272 16,820TRI: Nifty Infrastructure Index 11,636 11,184 15,467 9,905Inception Date: Sep 29, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)


SCHEME PERFORMANCE

Reliance ETF Bank BeES (BANKBEES)NAV as on July 31, 2017: ` 2550.0037

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 32.53 18.45 19.96 20.07B: Nifty Bank Index 32.25 18.01 19.30 19.01AB: Nifty 50 Index 16.56 9.27 14.01 15.05TRI: Nifty Bank Index 33.10 18.97 20.38 20.63Value of `10000 Invested

Reliance ETF Bank BeES 13,273 16,626 24,859 111,483B: Nifty Bank Index 13,245 16,442 24,175 99,241AB: Nifty 50 Index 11,665 13,051 19,272 63,522TRI: Nifty Bank Index 13,310 16,847 25,295 118,551Inception Date: May 27, 2004

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on July 31, 2017: ` 415.0152

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES 29.98 2.51 5.90 4.93B: Nifty PSU Bank 29.84 1.94 4.70 3.62AB: Nifty 50 Index 16.56 9.27 14.01 6.26TRI: Nifty PSU Bank 30.69 2.94 6.19 5.43Value of `10000 InvestedReliance ETF PSU Bank BeES 13,017 10,772 13,319 16,000B: Nifty PSU Bank 13,003 10,595 12,584 14,160AB: Nifty 50 Index 11,665 13,051 19,272 18,095TRI: Nifty PSU Bank 13,069 10,909 13,507 16,773Inception Date: Oct 25, 2007

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Shariah BeES (SHARIABEES)NAV as on July 31, 2017: ` 236.5881

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 19.94 10.63 15.87 16.67

B: Nifty 50 Shariah Index 19.65 10.44 15.53 16.17

AB: Nifty 50 Index 16.56 9.27 14.01 16.55

TRI: Nifty 50 Shariah Index 21.32 11.78 17.11 17.74

Value of `10000 Invested

Reliance ETF Shariah BeES 12,006 13,543 20,897 36,375

B: Nifty 50 Shariah Index 11,976 13,475 20,589 35,092

AB: Nifty 50 Index 11,665 13,051 19,272 36,058

TRI: Nifty 50 Shariah Index 12,132 13,972 22,037 39,260

Inception Date: Mar 18, 2009

Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on July 31, 2017: ` 2682.1060

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 20.90 7.49 12.16 11.00

B: Hang Seng Index 24.67 3.34 6.65 3.48

AB: Nifty 50 Index 16.56 9.27 14.01 9.64

TRI: Hang Seng Index (INR) 22.77 8.77 13.50 12.15

Value of `10000 Invested

Reliance ETF Hang Seng BeES 12,102 12,421 17,756 21,649

B: Hang Seng Index 12,482 11,037 13,802 12,884

AB: Nifty 50 Index 11,665 13,051 19,272 19,753

TRI: Hang Seng Index (INR) 12,277 12,872 18,840 23,355

Inception Date: Mar 09, 2010

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

CPSE ETF (CPSEETF)NAV as on July 31, 2017: ` 26.7191

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF 18.31 2.63 N.A 13.58B: Nifty CPSE Index 13.23 -1.09 N.A 5.82AB: Nifty 50 Index 16.56 9.27 N.A 13.00TRI: Nifty CPSE Index 18.53 2.60 N.A 9.35Value of `10000 InvestedCPSE ETF 11,842 10,809 N.A 15,311B: Nifty CPSE Index 11,331 9,678 N.A 12,083AB: Nifty 50 Index 11,665 13,051 N.A 15,050TRI: Nifty CPSE Index 11,853 10,801 N.A 13,485Inception Date: Mar 28, 2014Fund 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 Long Term Gilt (RRSLGETF)NAV as on July 31, 2017: ` 17.2917

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Long Term Gilt 9.48 N.A. N.A. 11.37B: Nifty 8-13 yr G-Sec Index 9.69 N.A. N.A. 11.62AB: Crisil 10 Yr Gilt Index 9.83 N.A. N.A. 11.29Value of `10000 InvestedReliance ETF Long Term Gilt 10,954 N.A. N.A. 11,223 B: Nifty 8-13 yr G-Sec Index 10,974 N.A. N.A. 11,250 AB: Crisil 10 Yr Gilt Index 10,989 N.A. N.A. 11,214 Inception Date: Jul 05, 2016Fund Manager: Prashant Pimple (Since Jul 2016)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 Liquid BeES (LIQUIDBEES)NAV as on July 31, 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 6.47 5.95 5.60 5.41 5.87 5.96 4.60B: Crisil Liquid Fund Index 6.00 6.64 6.77 6.80 7.78 8.23 6.89AB: Crisil 1 Yr T-Bill Index 6.30 6.10 6.66 6.42 7.54 7.32 5.94Value of `10000 InvestedReliance ETF Liquid BeES 10,011 10,023 10,044 10,541 11,868 13,358 18,821 B: Crisil Liquid Fund Index 10,010 10,025 10,052 10,683 12,522 14,855 25,546 AB: Crisil 1 Yr T-Bill Index 10,010 10,023 10,051 10,642 12,441 14,240 22,526 Inception Date: Jul 08, 2003

Fund Manager: Siddharth Deb (Since Nov 2012)

Reliance ETF Gold BeES (GOLDBEES)NAV as on July 31, 2017: ` 2600.8257

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES -11.06 0.12 -2.08 10.21B: Domestic Prices of Gold -10.50 0.91 -1.20 11.27AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance ETF Gold BeES 8,888 10,036 9,001 27,500B: Domestic Prices of Gold 8,945 10,276 9,413 30,374AB: 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 July 31, 2017: `12.2631

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund -9.43 -0.80 -2.62 3.24B: Domestic Prices of Gold -10.50 0.91 -1.20 4.77AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance Gold Savings Fund 9,052 9,763 8,757 12,263B: Domestic Prices of Gold 8,945 10,276 9,413 13,475AB: 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 July 31, 2017: ` 22.0259

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.60 7.52 8.09 7.90B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.62AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.46Value of `10000 Invested

Reliance Interval Fund - Monthly Interval Fund - Series I 10,664 12,434 14,757 22,026B: Crisil Liquid Fund Index 10,683 12,522 14,855 21,436AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 19,156Inception 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 July 31, 2017: ` 21.9787

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.21 7.35 8.05 7.91B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.61AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.48Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,624 12,372 14,731 21,979B: Crisil Liquid Fund Index 10,683 12,522 14,855 21,359AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 19,156Inception 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 July 31, 2017: ` 22.4669

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.64 7.53 8.13 8.15B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.59AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.47Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,667 12,436 14,787 22,467B: Crisil Liquid Fund Index 10,683 12,522 14,855 21,292AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 19,120Inception Date: Apr 03, 2007

Fund Manager: Amit Tripathi (Since Apr 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IINAV as on July 31, 2017: ` 22.6191

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series II 6.61 7.85 8.47 8.30B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.56AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.45Value of `10000 Invested

Reliance Interval Fund - Quarterly Interval Fund - Series II 10,665 12,546 15,020 22,619B: Crisil Liquid Fund Index 10,683 12,522 14,855 21,088AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 18,962Inception Date: May 07, 2007

Fund Manager: Amit Tripathi (Since May 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IIINAV as on July 31, 2017: ` 22.4339

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.55 7.75 8.37 8.28B: Crisil Liquid Fund Index 6.80 7.78 8.23 7.53AB: Crisil 1 Yr T-Bill Index 6.42 7.54 7.32 6.44Value of `10000 Invested

Reliance Interval Fund - Quarterly Interval Fund - Series III 10,659 12,512 14,947 22,434B: Crisil Liquid Fund Index 10,683 12,522 14,855 20,903AB: Crisil 1 Yr T-Bill Index 10,645 12,441 14,240 18,852Inception Date: Jun 06, 2007

Fund Manager: Amit Tripathi (Since Jun 2007)

SCHEME PERFORMANCE

Reliance Interval Fund - Annual Interval Fund - Series INAV as on July 31, 2017: ` 22.6270

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 7.27 8.13 8.26 8.29B: Crisil Short Term Bond Fund Index 8.38 9.14 9.08 8.35AB: Crisil 10 Yr Gilt Index 9.87 11.15 8.60 7.49Value of `10000 Invested

Reliance Interval Fund - Annual Interval Fund - Series I 10,731 12,646 14,874 22,627B: Crisil Short Term Bond Fund Index 10,843 13,005 15,444 22,759AB: Crisil 10 Yr Gilt Index 10,993 13,734 15,110 20,977Inception Date: May 26, 2011

Fund Manager: Amit Tripathi (Since May 2011)

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on July 31, 2017: ` 14.4409

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 6.97 8.19 N.A 8.47B: Crisil Short Term Bond Fund Index 8.38 9.14 N.A 9.08AB: Crisil 1 Yr T-Bill Index 6.42 7.54 N.A 7.21Value of `10000 InvestedReliance Yearly Interval Fund - Series 1 10,701 12,666 N.A 14,441B: Crisil Short Term Bond Fund Index 10,843 13,005 N.A 14,815AB: Crisil 1 Yr T-Bill Index 10,645 12,441 N.A 13,698Inception 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.

Reliance Yearly Interval Fund - Series 2 (RYIF-S2)NAV as on July 31, 2017: ` 14.4984

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 2 7.01 8.31 N.A 8.64B: Crisil Short Term Bond Fund Index 8.38 9.14 N.A 9.13AB: Crisil 1 Yr T-Bill Index 6.42 7.54 N.A 7.22Value of `10000 InvestedReliance Yearly Interval Fund - Series 2 10,705 12,708 N.A 14,498B: Crisil Short Term Bond Fund Index 10,843 13,005 N.A 14,792AB: Crisil 1 Yr T-Bill Index 10,645 12,441 N.A 13,670Inception 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.

Reliance Interval Fund II - Series 4 (RIF-II-S4)NAV as on July 31, 2017: ` 13.3564

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund II - Series 4 6.85 7.72 N.A 8.00B: Crisil Short Term Bond Fund Index 8.38 9.14 N.A 9.28AB: Crisil 1 Yr T-Bill Index 6.42 7.54 N.A 7.63Value of `10000 InvestedReliance Interval Fund II - Series 4 10,689 12,503 N.A 13,356B: Crisil Short Term Bond Fund Index 10,843 13,005 N.A 13,959AB: Crisil 1 Yr T-Bill Index 10,645 12,441 N.A 13,182Inception 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 July 31, 2017: ` 12.3830

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund III - Series 1 7.02 N.A N.A 7.80B: Crisil Short Term Bond Fund Index 8.38 N.A N.A 9.11AB: Crisil 1 Yr T-Bill Index 6.42 N.A N.A 7.52Value of `10000 InvestedReliance Interval Fund III - Series 1 10,706 N.A N.A 12,383B: Crisil Short Term Bond Fund Index 10,843 N.A N.A 12,818AB: Crisil 1 Yr T-Bill Index 10,645 N.A N.A 12,291Inception 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 July 31, 2017: ` 11.9024

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 2 8.61 N.A N.A 8.86B: Crisil Composite Bond Fund Index 9.96 N.A N.A 10.85AB: Crisil 10 Yr Gilt Index 9.87 N.A N.A 10.90Value of `10000 InvestedReliance Interval Fund IV - Series 2 10,866 N.A N.A 11,902B: Crisil Composite Bond Fund Index 11,002 N.A N.A 12,353AB: Crisil 10 Yr Gilt Index 10,993 N.A N.A 12,366Inception 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 July 31, 2017: ` 11.6913

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 7.69 N.A N.A 8.01B: Crisil Composite Bond Fund Index 9.96 N.A N.A 10.79AB: Crisil 10 Yr Gilt Index 9.87 N.A N.A 10.80Value of `10000 Invested

Reliance Interval Fund IV - Series 3 10,773 N.A N.A 11,691B: Crisil Composite Bond Fund Index 11,002 N.A N.A 12,309AB: Crisil 10 Yr Gilt Index 10,993 N.A N.A 12,311Inception 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 July 31, 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 July 31, 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 25.01 17.70 18.26 10.17 21.03 14.80Reliance Diversified Power Sector Fund 35.14 11.83 13.05 2.88 15.14 4.14Reliance Mid & Small Cap Fund 22.38 26.43 19.89 19.72 25.13 21.00Reliance Small Cap Fund 38.12 30.55 27.42 17.21 33.12 20.06

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 -8.56 -12.84 8.46 4.77 16.35 14.72

Reliance Media & Entertainment Fund 5.71 11.49 10.60 15.71 16.87 19.42

Reliance Equity Opportunities Fund 17.80 17.70 13.02 10.17 18.49 14.80

Reliance Top 200 Fund 23.81 18.56 16.08 11.68 19.79 15.68

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 24.26 17.70 15.12 10.17 17.68 14.80Reliance Tax Saver (ELSS) Fund 26.90 17.70 17.55 10.17 23.66 14.80Reliance Top 200 Fund 23.81 18.56 16.08 11.68 19.79 15.68

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 11.17 11.00 11.22 10.87 11.31 10.40

Reliance Regular Savings Fund - Balanced Option 20.01 14.36 15.86 10.11 18.76 12.71

Reliance Retirement Fund - Wealth Creation Scheme 20.71 17.70 N.A. N.A. N.A. N.A.

Reliance Retirement Fund - Income Generation Scheme 10.26 11.00 N.A. N.A. N.A. N.A.

Reliance Equity Savings Fund 13.76 10.20 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 22.38 26.43 19.89 19.72 25.13 21.00

Reliance Small Cap Fund 38.12 30.55 27.42 17.21 33.12 20.06

Reliance Regular Savings Fund - Equity Option 19.94 17.70 15.92 10.17 19.60 14.80

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* 32.53 32.25 18.45 18.01 19.96 19.30Reliance ETF PSU Bank BeES* 29.98 29.84 2.51 1.94 5.90 4.70Reliance ETF Junior BeES* 25.19 24.19 20.02 19.67 23.05 22.71Bottom 3Reliance Arbitrage Advantage Fund# 6.05 6.80 6.93 7.78 7.72 8.23Reliance Gold Savings Fund# -9.43 -10.50 -0.80 0.91 -2.62 -1.20Reliance ETF Gold BeES* -11.06 -10.50 0.12 0.91 -2.08 -1.20

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 38.27 31.71 21.19 16.87 22.37 18.23

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 35.14 11.83 13.05 2.88 15.14 4.14

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# 7.99 22.23 N.A. N.A. N.A. N.A.Reliance US Equity Opportunities Fund# 12.15 13.57 N.A. N.A. N.A. N.A.Reliance ETF Hang Seng BeES* 20.90 24.67 7.49 3.34 12.16 6.65

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 6.78 6.80 7.84 7.78 8.37 8.23Reliance Money Manager Fund 7.58 6.80 8.30 7.78 8.69 8.23Reliance Floating Rate Fund - Short Term Plan 8.11 6.80 8.86 7.78 8.74 8.23Reliance Monthly Income Plan 11.17 11.00 11.22 10.87 11.31 10.40Reliance Medium Term Fund 7.99 8.37 8.70 9.14 8.76 9.08Reliance Regular Savings Fund - Balanced Option 20.01 14.36 15.86 10.11 18.76 12.71

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 %


Top 3Reliance Gilt Securities Fund 12.10 10.11 12.86 12.57 10.89 10.68Reliance Corporate Bond Fund 10.18 9.94 10.50 11.00 N.A. N.A.Reliance Dynamic Bond Fund 9.54 9.94 10.78 11.00 9.71 9.61Bottom 3Reliance Regular Savings Fund - Debt Option 9.09 9.94 9.48 11.00 9.37 9.61Reliance Income Fund 8.97 9.94 10.45 11.00 8.90 9.61Reliance Short Term Fund 8.25 8.37 9.13 9.14 9.06 9.08

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 20.71 17.70 N.A. N.A. N.A. N.A.Reliance Equity Savings Fund 13.76 10.20 N.A. N.A. N.A. N.A.Reliance US Equity Opportunites Fund 12.15 13.57 N.A. N.A. N.A. N.A.Bottom 3Reliance Money Manager Fund 7.58 6.80 8.30 7.78 8.69 8.23Reliance Liquid Fund - Treasury Plan 6.85 6.80 7.88 7.78 8.40 8.23Reliance Liquid Fund - Cash Plan 5.90 6.80 7.09 7.78 7.66 8.23

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 6.78 6.80 7.84 7.78 8.37 8.23Reliance Floating Rate Fund - Short Term Plan 8.11 6.80 8.86 7.78 8.74 8.23Reliance Liquid Fund - Cash Plan 5.90 6.80 7.09 7.78 7.66 8.23Reliance Banking & PSU Debt Fund 8.72 8.37 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@* 5.41 6.80 5.87 7.78 5.96 8.23Reliance ETF Hang Seng BeES* 20.90 24.67 7.49 3.34 12.16 6.65

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 20.41 16.56 13.43 9.27 18.24 14.01Reliance NRI Equity Fund 20.35 18.56 13.44 11.68 17.81 15.68Reliance Quant Plus Fund 21.43 16.56 9.51 9.27 14.00 14.01

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% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50


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.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%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 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 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% 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%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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