Demo - How To Fill Mutual Fund Application Form

8/7/2019 Demo - How To Fill Mutual Fund Application Form

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Reliance Gold Saving Fund

Date: 14th February¶ 2011



Confidential Slide 2

Please quote

this appl. no

and your

name on the

reverse of

the cheque

Name of the

1st applicant

should be the

same as inBank A/c (as

per bank

details below)

Please indicate the

tax status of all the

applicants (in case

of more than one

applicant

If you are an existing

investor please

provide your Folio

No. and Name and

Proceed to point no.

5 to update

investment details.

Select Mode of

holding for

operating the folio.

If left blank it will

be treated as joint

for multiple

applicants.




Please

mention the

full mailing

address. PIN

code

Mandatory

For receiving alertsregarding your

account, please

provide mobile

number.

IFSC code is

required for

electronic transfer

of funds for dividend and

redemption directly

to your bank A/c via

NEFT

Please provide

your registered

email id to receive

account

statements via

email

a email

Complete bank

account details

are mandatory

MICR code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via ECS

MICR code is required

for electronic transfer

of funds for dividend

and redemption

directly to your bank

A/c via ECS

Please complete the

acknowledgement

slip.




Please select Plan

and Option. Enter gross and net amount,

cheque no, bank

name and branch

location

Fill in complete

details of

Nominee. Crossout section if you

do not wish to

nominate.

Applicant¶s

signatureMandatory




Please select the SIP

date, enrollment

period, name of the

investor, bank name

account no and

amount.

Investors

opting for

SIP, please

fill up the

mandate

Account holderssignature

Mandatory




Please quote

this appl. no

and your

name on the

reverse of

the cheque

Reliance Liquid Fund Treasury Plan & Reliance Medium Term Fund to Reliance Gold Savings Fund: Auto Switch Form

Name of the

1st applicant

should be the

same as in

Bank A/c (as

per bank

details below)

Please indicate the

tax status of all the

applicants (in case

of more than one

applicant

If you are anexisting investor

please provide

your Folio No.

and Name and

Proceed to point

no. 5 to update

investment

details.

Select Mode of

holding for operating

the folio. If left blank

it will be treated as

joint for multiple

applicants.




Please mention

the full mailing

address. PIN

code Mandatory

For receiving alerts

regarding your

account, pleaseprovide mobile

number .

IFSC code is

required for

electronic transfer

of funds for

dividend and

redemption directly

to your bank A/c viaNEFT

Please provide

your registered

email id to receive

account

statements via

email

Complete bank

account details

are mandatory

MICR code is required

for electronic transfer

of funds for dividend

and redemption

directly to your bank

A/c via ECS

Please complete the

acknowledgement

slip.




Auto switch

details

Mandatory

Select scheme for

auto switch to

Gold Savings

Fund

Fill in complete

details of Nominee. Cross

out section if you

do not wish to

nominate.

Account holders

signature

Mandatory




Enter

Broker

code

details

DMAT A/c

details

Mandatory

Mention

Category andname of unit

holder




Please

complete the

acknowledgem

ent slip.

Mention Bank

details from which

the funds have to

be blocked and

investor to

maintain sufficient

balance in the A/c

Enter scheme

details and

amount




Account holders

signature

Mandatory



Confidential Slide

DISCLAIMER

12



Confidential Slide

This presentation is meant to guide the investors on ³How to fill the Application Form´ of Reliance Gold

Savings Fund. The layout of the Application Form has only been given in the presentation. Investors are

required to fill up and submit separate application form at the designated collection centers.

Reliance Gold Savings Fund (An Open Ended Fund of Fund Scheme): The investment objective of

the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold

Exchange Traded Fund (RGETF). Asset allocation Pattern: Units of RGETF ± 95 to 100%, Reverse

repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the

money market securities or Liquid Schemes* - 0 to 5%. *The Fund Manager may invest in Liquid

Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of amutual fund registered with SEBI, which invest predominantly in the money market securities. Load

Structure: (for investments made during NFO and Ongoing offer period) Entry Load - Nil. Exit Load -

2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil

thereafter. Terms of issue and mode of sale and redemption of units: The units are available at Rs.

10/- per unit during NFO & thereafter at applicable NAV based prices. The Scheme will offer for

Subscription/ Switch-in and Redemption / Switch-out of Units on every Business Day on an ongoing

basis, within five business days of allotment. The redemption or repurchase proceeds shall be dispatched

to the unitholders within 10 Business Days from the date of redemption or repurchaseInvestor benefits and general services offered: The Scheme offers Systematic Investment Plan, Auto

Switch facility and Online Transactions during the NFO period. The NAV of Scheme shall be published on

a daily basis by the Mutual Fund at least in two daily newspapers and will also uploaded on the AMFI site

www.amfiindia.com and Reliance Mutual Fund site i.e. www.reliancemutual.com.

13



Confidential Slide

RGETF is an open-ended Gold Exchange Traded Fund that tracks the domestic prices of gold

through investments in physical Gold. The investment objective is to seek to provide returns that

closely correspond to returns provided by price of gold through investment in physical Gold (and Gold

related securities as permitted by Regulators from time to time). However, the performance of the scheme

may differ from that of the domestic prices of Gold due to expenses and or other related factors.

Asset Allocation Pattern: Physical Gold or Gold Related Instruments as permitted by regulators from

time to time - 90 to 100%, Money Market instruments, Bonds, Debentures, Government Securities

including T-Bills, Securitised Debt & other debt securities as permitted by regulators from time to time ± 0

to 10%. Load Structure ± EntryLoad & Exit

Load ± Nil. Terms of Issue - As the units of the schemeare listed on the Exchange, subsequent buying or selling (trading) by Unit holders can be made from the

secondary market on all trading days. The minimum number of Units that can be bought or sold on the

exchange is 1 (one) unit. Reliance Medium Term Fund (An Open ended Income Scheme with no

assured returns): The primary investment objective of the scheme is to generate regular income in order

to make regular dividend payments to unitholders and the secondary objective is growth of capital. Asset

Allocation: Money Market Instruments /Short Term debt Instruments/Floating Rate Notes with

maturity/interest rate reset period not exceeding 3 months - 80 to 0%, Money Market Instruments (CPs, T-

Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs,Securitized debt*) and any other instrument with duration of more than 3 months but not exceeding 3

years - 100 to 20%. Loads: Entry Load ± Nil, Exit Load ± Nil.

Terms of issue: The NAV of the Scheme will be calculated and declared on every Working Day. The

schemes provide sale / switch ± in & repurchase /switch - out facility on all Business Days at NAV based

prices.

.

14



Confidential Slide

Reliance Liquid Fund (An Open ended Liquid Scheme): The investment objective of the Scheme is togenerate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,

investments shall predominantly be made in Debt and Money Market Instruments

Asset Allocation (i) Treasury Plan - Call Money/ Cash / Repo and Reverse Repo - 50 0%, Money Market

Instruments (Mibor linked instruments, CPs, T-Bills, CDs and/or other Short Term papers) - 95 to 0% (ii)

Cash Plan - Reverse Repo & CBLO - 100 to 0%, Mibor linked instruments with daily put/call option and

Overnight Interest rate reset linked Debt Instruments - 100 to 0%. Loads: Entry Load ± Nil, Exit Load ±

Nil. Terms of issue: The NAV of the Scheme will be calculated and declared on every Working Day. The

schemes provide sale / switch ± in & repurchase /switch - out facility on all Business Days at NAV based

prices.

Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the

provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee: Reliance Capital

Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited

(RegisteredOffice of Trustee & Investment Manager: ³Reliance House´ Nr. Mardia Plaza, Off. C.G.

Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporatedunder the Companies Act 1956. The Sponsor is not responsible or liable for any loss resulting from the

operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual

Fund and such other accretions and additions to the corpus.

15



Confidential Slide

Risk Factors: Mutual Funds and securities investments are subject to market risks, and there is no

assurance or guarantee that the objectives of the Scheme will be achieved. As with any

investment in securities, the NAV of the Units issued under the Scheme can go up or down

depending on the factors and forces affecting the securities market. Reliance Gold Savings Fund,

Reliance Gold Exchange Traded Fund, Reliance Medium Term Fund and Reliance Liquid Fund are

only the names of the Schemes and do not in any manner indicates either the quality of the

Scheme; its future prospects or returns.

Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of theScheme. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has

every intention of doing so. All dividend distributions are subject to the availability of distributable surplus

in the Scheme. The NAV of the Scheme may be affected, interalia, by changes in the market conditions,

interest rates, trading volumes, settlement periods and transfer procedures. Being a Fund of Fund

Scheme, it may be noted that the investors are bearing the risk and the recurring expenses of RGETF

also. For detailed risk factors, please refer to the Scheme Information Document & Key Information

Memorandum, which is available at all the DISC, Distributors and www.reliancemutual.com. Investors can

also call at our call centre 1800-300-11111 (toll free) for more details.

Please read the Scheme Information Document and Statement of Additional Information carefully

before investing.

16



Thank you

Documents

Demo - How To Fill Mutual Fund Application Form