Invest in a fund that aims to pick up the right opportunities€¢ investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption,

August 2016

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

A Reliance Capital Company

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

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Contact your Financial Advisor Visit www.reliancemutual.com | SMS INVEST to 561617

This product is suitable for investors who are seeking*

· Long term capital growth.

· Investment in equity and equity related securities.

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk

Riskometer HIGHLOW

Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc. Android is a trademark of Google Inc. Windows logo is a trademark of Microsoft Corp.

Reliance Equity Opportunities Fund(An open ended Diversified Equity Scheme)

• Multi-cap investment mandate with 40-60% allocation in large caps and balance in mid-caps• Attempts to combine stability of large caps with growth potential of mid-caps• Unique blend of companies with strong fundamentals and scalable business models, along with exposure to emerging themes

Invest in a fund that aims to pick up the right opportunities

Invest with Reliance Equity Opportunities Fund

2 Fundamentals August 2016

Investors are requested to review product labels for respective schemes which are provided below at the time of Invest.NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITYReliance Top 200 FundAn open ended Diversified Equity Scheme

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

range of highest & lowest market capitalization of S&P BSE 200

Investors understand that their principalwill be at Moderately High risk

Reliance Vision FundAn open ended Equity Growth Scheme

• long term capital growth• investment in equity and equity related instruments through a research based approach

Reliance Quant Plus FundAn open ended Equity Scheme

• long term capital growth• investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model

Reliance Focused Large Cap FundAn open ended Diversified Equity Scheme

• long term capital growth• 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.

Reliance Growth FundAn open ended Equity Growth Scheme

• long term capital growth• investment in equity and equity related instruments through a research based approach

Reliance Equity Opportunities FundAn open ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities

Reliance Index Fund – Nifty PlanAn Open Ended Index Linked Scheme

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

Nifty 50, subject to tracking errors

Reliance Index Fund – Sensex PlanAn Open Ended Index Linked Scheme

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

Sensex, subject to tracking errors

Reliance NRI Equity FundAn open-ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200

Reliance Mid & Small Cap FundAn Open Ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities including derivatives

Reliance Regular Savings Fund - Equity OptionAn open ended Scheme


Reliance Regular Savings Fund - Balanced OptionAn open ended Scheme

• long term capital growth• investment in equity and equity related instruments and fixed income instruments

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


Reliance Small Cap FundAn Open Ended Equity Scheme

• long term capital growth• investment in equity and equity related securities of small cap companies

Reliance Equity Savings FundAn Open Ended Equity Scheme

• Income and Capital Appreciation over long term• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

Reliance Retirement Fund - Wealth Creation(An open ended notified tax savings cumpension scheme with no assured returns)

• 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

Reliance Banking FundAn open ended Banking Sector Scheme

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

engaged in allied activities related to banking sector

Investors understand that their principalwill be at High risk

Reliance Diversified Power Sector FundAn open ended Power Sector Scheme

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

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

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

companies

Reliance Pharma FundAn open ended Pharma Sector Scheme

• long term capital growth• investment in equity and equity related Securities of pharma & other associated companies

Reliance Japan Equity FundAn open-ended diversified equity Scheme

• long term capital growth• investment in equity and equity related securities of companies listed on recognized stock exchange of

Japan

Reliance US Equity Opportunities Fund An open ended Diversified Equity Scheme

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

the US

Reliance Arbitrage Advantage FundAn open ended Arbitrage Scheme

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

within the derivative segment

Investors understand that their principalwill be at Moderately Low risk

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

3Fundamentals August 2016

Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.NAME OF SCHEMES This product is suitable for investors who are seeking*DEBTReliance Liquidity Fund An Open-Ended Liquid Scheme

• Income over short term• Investment in debt and money market instruments

Investors understand that their principalwill be at Low risk

Reliance Liquid Fund - Treasury PlanAn Open-Ended Liquid Scheme


Reliance Liquid Fund - Cash Plan An Open-Ended Liquid Scheme


Reliance Money Manager Fund An Open-Ended Income Scheme



Reliance Medium Term Fund An Open-Ended Income Scheme with no assured returns

• Income over short term• Investment in debt and money market instruments with tenure not exceeding 3 years

Reliance Floating Rate Fund - Short Term Plan An Open-Ended Income Scheme

• Income over short term• Investment predominantly in floating rate and money market instruments with tenure exceeding 3 months

but upto a maturity of 3 years and fixed rate debt securities

Reliance Short Term Fund A Open-Ended Income Scheme

• Income over short term• Investment in debt and money market instruments, with the scheme would have maximum weighted

average duration between 0.75-2.75 years

Reliance Banking & PSU Debt Fund An Open-Ended Income Scheme

• 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

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 in fixed income securities, money market and G-sec instruments

Reliance Regular Savings Fund-Debt Option An Open-Ended Scheme

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

instruments

Investors understand that their principalwill be at Moderate risk

Reliance Corporate Bond FundAn Open-Ended Income Scheme

• Income over medium term• Investment predominantly in corporate bonds of various Maturities and across ratings that would include all

debt Securities issued by entities such as banks, public sector undertakings, municipal corporations, bodies corporate, companies etc.

Reliance Income FundA Open-Ended Income Scheme

• Income over long term• Investment in debt and money market instruments

Reliance Dynamic Bond FundA Open-Ended Income Scheme

• Income over long term• Investment in debt and money market instruments

Reliance Gilt Securities Fund An Open-Ended Government Securities Scheme

• Income over long term• Investment in government securities

Reliance Monthly Income Plan An Open-Ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus

• Regular income and capital growth over long term• Investment in debt & money market instruments and Equity & equity related securities

Reliance Retirement Fund - Income Generation Scheme(An open ended notified tax savings cum pension scheme with no assured returns)

• 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


DEBT ETF

R*Shares Long Term Gilt ETF(An Open Ended Index Exchange Traded Fund)

• Income over long term.• Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-sec Index, subject to tracking

errors


EQUITY ETF

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

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

Dividend Opportunities 50, subject to tracking errors

Investors understand that their principalwill be at High risk

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

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

subject to tracking errors

R*Shares Consumption ETFAn Open Ended Index Exchange Traded Fund

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

Consumption, subject to tracking errors



Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITY ETF

R*Shares Sensex ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

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

Sensex, subject to tracking errors


R*Shares CNX 100 ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 100,


R*Shares Nifty ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 50,


R*Shares NV20 ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 50

Value 20, subject to tracking errors

GOLD

Reliance Gold Savings Fund(An Open Ended Fund of Fund Scheme)

• Long term capital growth• Returns that are commensurate with the performance of R*Shares Gold ETF through investment in

securities of R*Shares Gold ETF


R* Shares Gold ETF(An Open ended Gold Exchange Traded Fund Scheme)

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

gold and gold related securities as permitted by regulators from time to time.

CLOSE-ENDED DEBT FUNDS

Reliance Dual Advantage Fixed Tenure FundA close-ended Hybrid Scheme

• Income over long term

• Returns and growth with the object of limiting interest rate volatility through investment in debt & money market instruments and equity & equity-related instruments including derivatives


Reliance Fixed Horizon Fund*A close-ended Income Scheme

• Returns and growth over the term of the Fund

• Limiting interest rate volatility by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme

* FMP <= 1100 days tenure and minimum 65% high credit exposure (AAA/A1+ or Gilts), as specified at the time of launch of scheme


*All FMP with >1100 days tenure, and not fulfilling above conditions


CLOSE-ENDED EQUITY FUNDS

Reliance Equity Linked Savings Fund – Series 1A 10 years close-ended Equity linked Savings Scheme

• long term capital growth

• Investment in equity & equity-related securities


Reliance Capital Builder FundA close-ended Equity oriented Scheme


• Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities

Reliance Close Ended Equity FundA close-ended Equity oriented Scheme


• Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities



Diversified Large CapReliance Vision Fund. ................................................................................................................................................................ 06Reliance Top 200 Fund. ............................................................................................................................................................. 07Reliance Quant Plus Fund ......................................................................................................................................................... 08Reliance NRI Equity Fund .......................................................................................................................................................... 09Reliance Focused Large Cap Fund ........................................................................................................................................... 10IndexReliance Index Fund - Nifty Plan ............................................................................................................................................... 11Reliance Index Fund - Sensex Plan ........................................................................................................................................... 12Diversified Mid & Small CapReliance Growth Fund ............................................................................................................................................................... 13Reliance Mid & Small Cap Fund ................................................................................................................................................ 14Reliance Small Cap Fund ......................................................................................................................................................... 15Diversified Multi CapReliance Regular Savings Fund – Equity Option ...................................................................................................................... 16Reliance Equity Opportunities Fund .......................................................................................................................................... 17BalancedReliance Regular Savings Fund – Balanced Option .................................................................................................................. 18Reliance Equity Savings Fund ................................................................................................................................................... 19SectorReliance Banking Fund .............................................................................................................................................................. 20Reliance Diversified Power Sector Fund ................................................................................................................................... 21Reliance Media & Entertainment Fund ...................................................................................................................................... 22Reliance Pharma Fund ............................................................................................................................................................... 23Tax SaverReliance Tax Saver (ELSS) Fund ............................................................................................................................................... 24ArbitrageReliance Arbitrage Advantage Fund .......................................................................................................................................... 25InternationalReliance Japan Equity Fund ...................................................................................................................................................... 26Reliance US Equity Opportunities Fund .................................................................................................................................... 27ETFR*Shares Banking ETF ............................................................................................................................................................... 28R*Shares Sensex ETF ................................................................................................................................................................ 28R*Shares CNX 100 ETF ............................................................................................................................................................. 29R*Shares Dividend Opportunities ETF ....................................................................................................................................... 30R*Shares Nifty ETF .................................................................................................................................................................... 31R*Shares Consumption ETF ...................................................................................................................................................... 32R*Shares NV20 ETF ................................................................................................................................................................... 33

LiquidReliance Liquidity Fund ............................................................................................................................................................. 34Reliance Liquid Fund – Treasury Plan ....................................................................................................................................... 35Reliance Liquid Fund – Cash Plan ............................................................................................................................................. 36Ultra Short TermReliance Money Manager Fund ................................................................................................................................................. 37Reliance Medium Term Fund ..................................................................................................................................................... 38Reliance Banking & PSU Debt Fund .......................................................................................................................................... 39Short TermReliance Floating Rate Fund – Short Term Plan ........................................................................................................................ 40Reliance Short Term Fund ......................................................................................................................................................... 41Long TermReliance Regular Savings Fund – Debt Option .......................................................................................................................... 42Reliance Corporate Bond Fund ................................................................................................................................................. 43Reliance Income Fund ............................................................................................................................................................... 44DynamicReliance Dynamic Bond Fund ................................................................................................................................................... 45GiltReliance Gilt Securities Fund ..................................................................................................................................................... 46MIPReliance Monthly Income Plan .................................................................................................................................................. 47ETFR*Shares Long Term Gilt ETF .................................................................................................................................................... 48

ETFR*Shares Gold ETF .................................................................................................................................................................... 49FOFReliance Gold Savings Fund ...................................................................................................................................................... 50

Reliance Retirement Fund - Wealth Creation Scheme ............................................................................................................. 51

Reliance Retirement Fund - Income Generation Scheme ........................................................................................................ 52

Equity

Fixed Income

Gold

Retirement Fund


SECTOR ALLOCATION AS ON JULY 31, 2016

Reliance Vision FundINVESTMENT OBJECTIVE The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Equity : Diversified Large Cap

FUND DATAType . . . . . . . . Open-ended Equity Growth SchemeAllotment/Inception Date . . . . . . . . . . . . . 08-Oct-1995Monthly AAUM: . . .Rs. 3143.61 Crores (July 31, 2016)Month End AUM: . .Rs. 3133.81 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if any

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

Industry Classification as per AMFI.

PORTFOLIO COMPOSITION AS ON JULY 31, 2016

VOLATILITY MEASURES:Beta: 1.1677Standard Deviation: 5.6413Sharpe Ratio: 0.2655Portfolio Turnover Ratio (Times): 0.62Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/08/2013 with 6.59% risk free rate based on 1 day MIBOR as on 29/07/2016.

NAV AS ON JULY 29, 2016 Rs.Reliance Vision Fund - Direct Plan Bonus Option 77.7590Reliance Vision Fund - Direct Plan Growth Option 458.6382Reliance Vision Fund - Institutional Dividend Plan 274.2419Reliance Vision Fund - Bonus Plan 75.5406Reliance Vision Fund - Dividend Plan 42.5735Reliance Vision Fund - Growth Plan 448.5256Reliance Vision Fund - Direct Plan Dividend Option 43.7756

DIVIDEND HISTORYRecord Date

Rate (Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

Dividend Plan

15-Jan-16 4.50 40.9070 36.407016-Jan-15 5.00 52.8545 47.85457-Mar-14 3.00 35.9875 32.987526-Mar-13 3.00 33.4918 30.491823-Mar-12 1.50 36.7764 34.821818-Mar-11 4.00 41.0407 36.934330-Mar-10 2.50 43.5704 41.118027-Nov-09 5.00 45.5913 41.396720-Mar-09 2.00 26.3820 25.274014-Mar-08 7.00 51.8903 41.519426-Oct-07 3.00 67.0608 65.930019-Jan-07 8.00 55.7973 47.79009-Oct-06 2.00 50.4031 48.400028-Mar-06 7.50 54.4335 47.390019-Dec-05 3.00 48.0200 44.850028-Mar-05 5.00 38.0200 32.360017-Dec-04 2.50 37.4000 35.61004-Jun-04 3.00 29.3600 26.19005-Feb-04 10.00 43.9600 33.96003-Dec-03 4.50 46.0400 42.020023-Sep-03 2.50 37.5200 35.020025-Jun-03 2.50 30.5100 28.010024-Feb-03 3.00 27.6500 24.5100

Direct Dividend Plan

15-Jan-16 4.50 41.7853 37.285316-Jan-15 5.00 53.6114 48.61147-Mar-14 3.00 36.2725 33.272526-Mar-13 3.00 33.5421 30.5421

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

NAV as at June 30, 2016 (Rs.) 435.3398Performance of Reliance Vision Fund Growth Option as on 30/06/2016

Date NAV Per Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)

Additional Benchmark Returns ##

(%)

Current Value of Standard Investment of Rs 10000 in the

Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark

## (Rs)Since inception till June 30, 2016 10.0000 19.95 11.10 10.20 435,337 88,683 74,994JUNE 30, 2015 TO JUNE 30, 2016 435.4570 (0.03) (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 371.7885 17.12 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 247.0383 50.50 33.44 31.03 Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

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

SPECIAL FEATURE Reliance Any Time Money Card

Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.For Product Label disclaimer please refer to page no. 2 - 4

PORTFOLIO OF RELIANCE VISION FUND As on July 31, 2016

Holdings Weightage %AutoTVS MOTOR COMPANY LIMITED 6.69TATA MOTORS LIMITED 2.74MARUTI SUZUKI INDIA LIMITED 2.59Auto AncillariesAUTOMOTIVE AXLES LIMITED 1.82FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.08BanksHDFC BANK LIMITED 10.72STATE BANK OF INDIA 7.70AXIS BANK LIMITED 5.81ICICI BANK LIMITED 4.37BANK OF BARODA 2.83ChemicalsLINDE INDIA LIMITED 1.42Construction ProjectLARSEN & TOUBRO LIMITED 7.33Consumer Non DurablesITC LIMITED 4.56Ferrous MetalsTATA STEEL LIMITED 4.68Industrial Capital GoodsSIEMENS LIMITED 3.55HONEYWELL AUTOMATION INDIA LIMITED 3.12ABB INDIA LIMITED 2.83BEML LIMITED 2.24ALSTOM T&D INDIA LIMITED 1.61Industrial ProductsBHARAT FORGE LIMITED 1.92PesticidesUPL LIMITED 1.79PharmaceuticalsDIVI'S LABORATORIES LIMITED 1.37SoftwareINFOSYS LIMITED 9.02TATA CONSULTANCY SERVICES LIMITED 5.03HCL TECHNOLOGIES LIMITED 1.73Equity Less Than 1% of Corpus 1.31Cash and Other Receivables 0.12GRAND TOTAL 100.00

figures in %

Equities 99.88%

Cash and Other Receivables

0.12%




Equity : Diversified Large Cap

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

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

FUND DATAType . . . . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . .08-Aug-2007Monthly AAUM: . .Rs. 2281.36 Crores Crores (July 31, 2016)Month End AUM: .Rs. 2324.69 Crores Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . .Sailesh Raj Bhan, Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . (w.e.f. from 20 April,2015)• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units• - Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark Index . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200

NAV AS ON JULY 29, 2016 Rs.Reliance Top 200 Fund - Direct Plan Bonus Option 25.5813

Reliance Top 200 Fund - Direct Plan Growth Option 25.5813

Reliance Top 200 Fund - Institutional Bonus Plan 25.6102

Reliance Top 200 Fund - Bonus Plan 24.8875

Reliance Top 200 Fund - Dividend Plan 15.3998

Reliance Top 200 Fund - Growth Plan 24.8875

Reliance Top 200 Fund - Direct Plan Dividend Option 18.4084


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV21-Oct-15 1.70 16.5271 14.8271

Dividend Plan 23-Jan-15 1.60 18.8301 17.230124-Jan-14 1.00 11.9370 10.93708-Feb-13 1.40 13.1369 11.736918-Feb-11 1.00 12.5284 11.618321-Oct-15 1.70 19.2716 17.5716


23-Jan-15 1.60 21.6047 20.004724-Jan-14 1.00 13.4633 12.4633

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs. 10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."PORTFOLIO COMPOSITION AS ON JULY 31, 2016

NAV as at June 30, 2016 (Rs.) 23.5915Performance of Reliance Top 200 Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 10.12 7.35 6.58 23,591 18,794 17,638JUNE 30, 2015 TO JUNE 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 19.9150 20.09 12.01 9.31 JUNE 28, 2013 TO JUNE 30, 2014 13.3991 48.63 34.45 31.03Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

Reliance Equity Advantage Fund was launched on Aug 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug 26, 2011, the Scheme was renamed as Reliance Top 200 Fund.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

VOLATILITY MEASURES:Beta: 1.0429Standard Deviation: 4.9407Sharpe Ratio: 0.2875Portfolio Turnover Ratio (Times): 0.84

Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/08/2013 with 6.59% risk free rate based on 1 day MIBOR as on 29/07/2016.

PORTFOLIO OF RELIANCE TOP 200 FUNDAs on July 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 3.49TVS MOTOR COMPANY LIMITED 2.57Auto AncillariesMOTHERSON SUMI SYSTEMS LIMITED 2.09BanksSTATE BANK OF INDIA 7.72HDFC BANK LIMITED 6.29ICICI BANK LIMITED 5.75AXIS BANK LIMITED 3.91YES BANK LIMITED 3.76Construction ProjectLARSEN & TOUBRO LIMITED 5.25Consumer Non DurablesITC LIMITED 4.78UNITED BREWERIES LIMITED 2.22JUBILANT FOODWORKS LIMITED 1.55UNITED SPIRITS LIMITED 1.30FinanceMAX FINANCIAL SERVICES LIMITED 2.20GasPETRONET LNG LIMITED 2.26GAIL (INDIA) LIMITED 1.61Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 3.98Industrial Capital GoodsBHARAT HEAVY ELECTRICALS LIMITED 2.46ABB INDIA LIMITED 2.06ALSTOM T&D INDIA LIMITED 1.62BHARAT ELECTRONICS LIMITED 1.61Industrial ProductsBHARAT FORGE LIMITED 2.24CUMMINS INDIA LIMITED 2.18Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.59CASTROL INDIA LIMITED 3.49INDIAN OIL CORPORATION LIMITED 3.21PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.03CIPLA LIMITED 2.33SoftwareHCL TECHNOLOGIES LIMITED 3.88INFOSYS LIMITED 2.85Equity Less Than 1% of Corpus 1.92Cash and Other Receivables 1.79GRAND TOTAL 100.00

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.For Product Label disclaimer please refer to page no. 2 - 4

Equity 98.21%


1.79%




Equity: Diversified Large Cap

Reliance Quant Plus Fund(Formerly Known as Reliance Index Fund)

INVESTMENT OBJECTIVE The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark Index ..............................................Nifty 50

PORTFOLIO OF RELIANCE QUANT PLUS FUNDAs on July 31, 2016

Holdings Weightage %

AutoTATA MOTORS LIMITED 7.77MARUTI SUZUKI INDIA LIMITED 5.26BanksAXIS BANK LIMITED 8.35ICICI BANK LIMITED 7.55KOTAK MAHINDRA BANK LIMITED 6.74STATE BANK OF INDIA 5.78CementULTRATECH CEMENT LIMITED 7.63Construction ProjectLARSEN & TOUBRO LIMITED 8.29Consumer Non DurablesASIAN PAINTS LIMITED 7.69ITC LIMITED 4.35Petroleum ProductsRELIANCE INDUSTRIES LIMITED 6.76PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

5.51

PowerNTPC LIMITED 3.36SoftwareINFOSYS LIMITED 7.85HCL TECHNOLOGIES LIMITED 6.59Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 0.52GRAND TOTAL 100.00

VOLATILITY MEASURES:Beta: 0.9664

Standard Deviation: 4.4171

Sharpe Ratio: 0.1454

Portfolio Turnover Ratio (Times): 0.27


NAV AS ON JULY 29, 2016 Rs.Reliance Quant Plus Fund - Direct Plan Bonus Option

20.4209

Reliance Quant Plus Fund - Direct Plan Growth Option

20.4209

Reliance Quant Plus Fund - Bonus Plan 20.0758Reliance Quant Plus Fund - Dividend Plan 10.7045Reliance Quant Plus Fund - Growth Plan 20.0758Reliance Quant Plus Fund - Direct Plan Dividend Option

11.7490


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

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

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

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


NAV as at June 30, 2016 (Rs.) 19.1815 Performance of Reliance Quant Plus Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.26 6.46 6.20 19,182 16,712 16,379 JUNE 30, 2015 TO JUNE 30, 2016 19.6665 (2.47) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 18.3469 7.19 9.95 9.31 JUNE 28, 2013 TO JUNE 30, 2014 13.8121 32.83 30.28 31.03 Inception Date - 18-Apr-2008 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexReliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f. April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

FUND DATAType ..................................Open-ended Equity SchemeAllotment/Inception Date........................... 18-Apr-2008 Monthly AAUM: ..........Rs. 37.49 Crores (July 31, 2016)Month End AUM: ........Rs. 35.07 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager :Omprakash Kuckian (w.e.f 01/09/2015)Entry Load*: ........................................... Not Applicable Exit Load**....................................(w.e.f. 5th June 2015)• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units• There shall be no exit load after completion of 1 month from the date of allotment of units.

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.For Product Label disclaimer please refer to page no. 2 - 4


0.52%

figures in %

Equities 99.48%





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

FUND DATA

Type . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date:. . . . . . . . . . . . . 15-Nov-2004 Monthly AAUM: ..........Rs. 82.12 Crores (July 31, 2016)Month End AUM: ........Rs. 84.07 Crores (July 31, 2016)Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafterFund Manager: . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

DIVIDEND HISTORYRecord Date Rate

(Re/ Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166

17-Jan-14 2.00 21.7418 19.7418

11-Jan-13 1.50 23.1020 21.6020

16-Mar-12 1.00 20.1732 18.9502

3-Mar-11 2.50 23.0132 20.5056

18-Sep-09 4.00 23.5344 19.7095

14-Mar-08 1.50 21.3340 18.5803

17-Aug-07 2.00 22.4467 20.7827

29-Jan-07 2.50 23.9940 21.3911

7-Aug-06 1.00 19.6692 18.6693


22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622

17-Jan-14 2.00 23.3956 21.3956"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

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

NAV AS ON JULY 29, 2016 Rs.Reliance NRI Equity Fund - Direct Plan Growth Option

71.4366

Reliance NRI Equity Fund - Bonus Plan 70.0335

Reliance NRI Equity Fund - Dividend Plan 24.4919

Reliance NRI Equity Fund - Growth Plan 70.0335

Reliance NRI Equity Fund - Direct Plan Dividend Option

27.4409


NAV as at June 30, 2016 (Rs.) 66.1808Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 17.64 13.78 13.85 66,181 44,876 45,223 JUNE 30, 2015 TO JUNE 30, 2016 67.8449 (2.45) 0.41 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 57.5355 17.92 12.01 9.31 JUNE 28, 2013 TO JUNE 30, 2014 43.5443 32.13 34.45 31.03

Inception Date - 15-Nov-2004 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

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






PORTFOLIO OF RELIANCE NRI EQUITY FUND As on July 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 4.19MARUTI SUZUKI INDIA LIMITED 3.40Auto AncillariesBOSCH LIMITED 4.46BanksHDFC BANK LIMITED 7.41STATE BANK OF INDIA 4.09ICICI BANK LIMITED 3.13CementULTRATECH CEMENT LIMITED 4.42Construction ProjectLARSEN & TOUBRO LIMITED 5.56Consumer Non DurablesUNITED SPIRITS LIMITED 2.34FinanceMULTI COMMODITY EXCHANGE OF INDIA LIMITED 3.20HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

1.80

GasPETRONET LNG LIMITED 4.43Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 3.20Industrial Capital GoodsABB INDIA LIMITED 3.76THERMAX LIMITED 2.62Industrial ProductsCUMMINS INDIA LIMITED 4.14Petroleum ProductsBHARAT PETROLEUM CORPORATION LIMITED 5.64RELIANCE INDUSTRIES LIMITED 3.62CASTROL INDIA LIMITED 2.63PharmaceuticalsAUROBINDO PHARMA LIMITED 2.82CIPLA LIMITED 2.51ServicesADITYA BIRLA NUVO LIMITED 2.53SoftwareINFOSYS LIMITED 3.83HCL TECHNOLOGIES LIMITED 3.58TransportationCONTAINER CORPORATION OF INDIA LIMITED 2.68ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.49Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 5.54GRAND TOTAL 100.00

• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

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

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equity 94.46%


5.54%





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

INVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 25 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 & money market securities.

charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . . . . . . . . .Nifty 50

NAV AS ON JULY 29, 2016 Rs.Reliance Focused Large Cap Fund - Direct Plan Bonus Option

24.9553

Reliance Focused Large Cap Fund - Direct Plan Growth Option

24.9553

Reliance Focused Large Cap Fund - Bonus Plan 24.3676Reliance Focused Large Cap Fund - Dividend Plan

18.3910

Reliance Focused Large Cap Fund - Growth Plan 24.3676Reliance Focused Large Cap Fund - Direct Plan Dividend Option

18.6997

PORTFOLIO OF RELIANCE FOCUSED LARGE CAP FUNDAs on July 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 4.23MARUTI SUZUKI INDIA LIMITED 3.33BanksHDFC BANK LIMITED 9.30STATE BANK OF INDIA 4.92AXIS BANK LIMITED 4.08ICICI BANK LIMITED 2.45CementULTRATECH CEMENT LIMITED 4.86Construction ProjectLARSEN & TOUBRO LIMITED 5.09Consumer Non DurablesUNITED SPIRITS LIMITED 4.58FinanceMAX FINANCIAL SERVICES LIMITED 4.33Industrial Capital GoodsSIEMENS LIMITED 4.61BHARAT ELECTRONICS LIMITED 2.59Industrial ProductsCUMMINS INDIA LIMITED 4.06Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED 2.78PesticidesUPL LIMITED 2.91Petroleum ProductsINDIAN OIL CORPORATION LIMITED 4.06RELIANCE INDUSTRIES LIMITED 2.84CASTROL INDIA LIMITED 2.02PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.35CADILA HEALTHCARE LIMITED 2.74SoftwareINFOSYS LIMITED 5.01HCL TECHNOLOGIES LIMITED 4.92Textile ProductsARVIND LIMITED 2.84


NAV as at June 30, 2016 (Rs.) 23.1242 Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.51 9.30 9.06 23,124 24,926 24,355

JUNE 30, 2015 TO JUNE 30, 2016 23.7098 (2.47) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 20.4851 15.74 9.95 9.31

JUNE 28, 2013 TO JUNE 30, 2014 14.1834 44.43 30.28 31.03

Inception Date - 28-Mar-2006 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexReliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.







FUND DATAType . . . . . . . . Open-ended Diversified Equity SchemeAllotment/Inception Date. . . . . . . . . . . . . 28-Mar-2006Monthly AAUM: . . . Rs. 1048.34 Crores (July 31, 2016)Month End AUM: . . Rs. 1071.62 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*: . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)

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

• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be



Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan19-Feb-16 1.75 17.0716 15.321620-Feb-15 2.35 22.5610 20.211021-Feb-14 1.00 16.2895 15.2895

Direct Dividend Plan19-Feb-16 1.75 17.2719 15.521920-Feb-15 2.35 22.6773 20.327321-Feb-14 1.00 16.4058 15.4058

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

20.75%

9.93%8.93%

7.55%7.21%

6.09%5.09%4.86%

4.58%4.33%

4.06%3.90%

2.91%2.84%2.78%

Banks

SoftwarePetroleum Products

AutoIndustrial Capital Goods

PharmaceuticalsConstruction Project

CementConsumer Non Durables

FinanceIndustrial Products

TransportationPesticides

Textile ProductsMedia & Entertainment

TransportationADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

3.90

Equity Less Than 1% of Corpus 0.00Debt, Cash and Other Receivables 4.18GRAND TOTAL 100.00

Debt, Cash and Other Receivables

4.18%

Equities 95.82%

figures in %


Equity: Index

Reliance Index Fund - Nifty PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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

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

Benchmark Index: . . . . . . . . . . . . . . . . . . . . . . . . . . Nifty 50

PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLANAs on July 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 3.05MAHINDRA & MAHINDRA LIMITED 2.14MARUTI SUZUKI INDIA LIMITED 1.98HERO MOTOCORP LIMITED 1.26BAJAJ AUTO LIMITED 1.15BanksHDFC BANK LIMITED 7.81ICICI BANK LIMITED 4.80AXIS BANK LIMITED 2.86KOTAK MAHINDRA BANK LIMITED 2.55STATE BANK OF INDIA 2.23INDUSIND BANK LIMITED 1.80YES BANK LIMITED 1.25CementULTRATECH CEMENT LIMITED 1.22Construction ProjectLARSEN & TOUBRO LIMITED 4.01Consumer Non DurablesITC LIMITED 6.69HINDUSTAN UNILEVER LIMITED 2.07ASIAN PAINTS LIMITED 1.58FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

6.81

Minerals/MiningCOAL INDIA LIMITED 1.30OilOIL & NATURAL GAS CORPORATION LIMITED 1.24Petroleum ProductsRELIANCE INDUSTRIES LIMITED 5.26PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

2.82

LUPIN LIMITED 1.30DR. REDDY'S LABORATORIES LIMITED 1.16


FUND DATAType . . . . . . . . . . . . . An Open-Ended Index Linked SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . 28-Sep-2010Monthly AAUM: . . . . . . . . . .Rs. 77.75 Crores (July 31, 2016)Month End AUM: . . . . . . . . .Rs. 78.85 Crores (July 31, 2016)Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015).

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

Exit Load** . . : w.e.f. (15 April, 2015) 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.

*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from




NAV as at June 30, 2016 (Rs.) 13.8680

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/06/2016Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 13.9826 (0.82) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 12.6546 10.49 9.95 9.31

JUNE 28, 2013 TO JUNE 30, 2014 9.7087 30.34 30.28 31.03

Inception Date - 28-Sep-2010 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

VOLATILITY MEASURES:

Beta: 0.9772



Tracking Error: 0.25


NAV AS ON JULY 29, 2016 Rs.Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

14.6721

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

14.6721

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

14.6721

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

14.6721

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

14.6721

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

14.4701

Reliance Index Fund - Nifty Plan - Bonus Plan 14.4701Reliance Index Fund - Nifty Plan - Growth Plan 14.4701Reliance Index Fund - Nifty Plan - Half Yearly Dividend Plan

14.4701

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

14.4701

PowerNTPC LIMITED 1.23POWER GRID CORPORATION OF INDIA LIMITED

1.21

SoftwareINFOSYS LIMITED 6.73TATA CONSULTANCY SERVICES LIMITED 4.37HCL TECHNOLOGIES LIMITED 1.33WIPRO LIMITED 1.10Telecom - ServicesBHARTI AIRTEL LIMITED 1.50Equity Less Than 1% of Corpus 13.32Cash and Other Receivables 0.85GRAND TOTAL 100.00

23.75%

10.97%14.48%

10.33%6.81%6.79%

6.23%4.01%

3.36%2.85%

1.86%1.30%1.24%

0.85%0.75%0.71%0.66%0.66%0.56%0.54%0.41%

BanksSoftware

AutoConsumer Non Durables

FinancePharmaceuticals

Petroleum ProductsConstruction Project

CementPower

Telecom-Services Minerals/Mining

OilMedia & Entertainment

Ferrous MetalsAuto AncillariesTransportation

Telecom-Equipment & Accessories

GasNon-Ferrous Metals

Industrial Capital Goods

figures in %

Equities 99.15%


0.85%





Equity: Index

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

entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009.


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

NAV AS ON JULY 29, 2016 Rs.Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

13.9372

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

13.9372

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

13.9372

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

13.9372

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

13.9372

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

13.7654

Reliance Index Fund - Sensex Plan - Bonus Plan

13.7654

Reliance Index Fund - Sensex Plan - Growth Plan

13.7654

Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan

13.7654

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

13.7654

PORTFOLIO OF RELIANCE INDEX FUND - SENSEX PLANAs on July 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 3.63MAHINDRA & MAHINDRA LIMITED 2.55MARUTI SUZUKI INDIA LIMITED 2.39HERO MOTOCORP LIMITED 1.48BAJAJ AUTO LIMITED 1.39BanksHDFC BANK LIMITED 9.31ICICI BANK LIMITED 5.78AXIS BANK LIMITED 3.50STATE BANK OF INDIA 2.76Construction ProjectLARSEN & TOUBRO LIMITED 4.84Consumer Non DurablesITC LIMITED 8.07HINDUSTAN UNILEVER LIMITED 2.49ASIAN PAINTS LIMITED 1.90FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

8.22

Minerals/MiningCOAL INDIA LIMITED 1.57OilOIL & NATURAL GAS CORPORATION LIMITED 1.50Petroleum ProductsRELIANCE INDUSTRIES LIMITED 6.36PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED 3.40LUPIN LIMITED 1.57DR. REDDY'S LABORATORIES LIMITED 1.42CIPLA LIMITED 1.01PowerPOWER GRID CORPORATION OF INDIA LIMITED 1.46NTPC LIMITED 1.24

SoftwareINFOSYS LIMITED 8.13TATA CONSULTANCY SERVICES LIMITED 5.08WIPRO LIMITED 1.33Telecom - ServicesBHARTI AIRTEL LIMITED 1.92Equity Less Than 1% of Corpus 2.38Cash and Other Receivables 3.33GRAND TOTAL 100.00


NAV as at June 30, 2016 (Rs.) 13.2433

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 13.6224 (2.78) (2.81) (0.96)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 12.5279 8.74 9.31 9.95

JUNE 28, 2013 TO JUNE 30, 2014 9.5781 30.80 31.03 30.28

Inception Date - 28-Sep-2010 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

FUND DATAType . . . . . . . . An Open Ended Index Linked Scheme

Allotment/Inception Date . . . . . . . . . . . . .28-Sep-2010

Monthly AAUM: . . . . . . . . . . .Rs. 4.78 Crores (July 31, 2016)

Month End AUM: . . . . . . . . . Rs. 4.56 Crores (July 31, 2016)

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

Re. 1 thereafter

Fund Manager :Omprakash Kuckian (w.e.f 01/09/2015).

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

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

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

*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no


Beta: 0.9542






figures in %



3.33%

Equities 96.67%



Equity: Diversified Mid & Small Cap

Reliance Growth FundINVESTMENT OBJECTIVE The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

FUND DATA

Type . . . . . . . . . . Open-ended Equity Growth Scheme

Allotment/Inception Date . . . . . . . . . . . . . 08-Oct-1995Monthly AAUM: . . . . . . . Rs. 5515.74 Crores (July 31, 2016)Month End AUM: . . . . . . .Rs. 5628.13 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . S&P BSE 100

NAV AS ON JULY 29, 2016 Rs.Reliance Growth Fund - Direct Plan-Bonus Plan 147.1067Reliance Growth Fund - Direct Plan Growth Option

885.4706

Reliance Growth Fund - Institutional Dividend Plan

572.6484

Reliance Growth Fund - Bonus Plan 143.7647Reliance Growth Fund - Dividend Plan 63.8344Reliance Growth Fund - Growth Plan 864.2055Reliance Growth Fund - Direct Plan Dividend Option

75.7450


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

15-Mar-16 5.50 58.0985 52.598505-Mar-15 6.50 73.3219 66.821914-Mar-14 4.00 48.1464 44.146426-Mar-13 5.00 47.9535 42.953523-Mar-12 2.00 48.9832 46.353624-Mar-11 4.00 53.7570 50.613130-Mar-10 2.50 56.2920 53.837731-Oct-09 5.00 53.4006 46.980720-Mar-09 2.00 29.7238 28.598719-Mar-08 6.50 54.5303 47.421217-Aug-07 3.50 54.7215 52.040012-Mar-07 7.50 54.0936 47.160030-Oct-06 2.50 55.5779 53.080029-Mar-06 7.50 57.7700 50.900019-Dec-05 3.00 50.8300 47.630029-Mar-05 5.00 36.2100 31.800024-Dec-04 2.50 37.3400 34.910019-Oct-04 3.00 33.6100 30.370012-Mar-04 7.50 34.6700 27.170018-Dec-03 6.00 41.1000 35.28009-Oct-03 3.00 34.6700 31.800018-Jul-03 3.00 27.9600 24.470018-Feb-03 2.00 22.6100 20.670021-Mar-00 10.00 40.8900 30.9000


15-Mar-16 5.50 67.7176 62.217605-Mar-15 6.50 83.8473 77.347314-Mar-14 4.00 54.1392 50.1392

Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


PORTFOLIO OF RELIANCE GROWTH FUND

As on July 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 1.99ASHOK LEYLAND LIMITED 1.10BanksAXIS BANK LIMITED 5.33HDFC BANK LIMITED 2.89STATE BANK OF INDIA 2.88ICICI BANK LIMITED 2.66YES BANK LIMITED 2.38THE FEDERAL BANK LIMITED 1.53CementORIENT CEMENT LIMITED 2.42BIRLA CORPORATION LIMITED 2.11Construction ProjectLARSEN & TOUBRO LIMITED 2.35Consumer DurablesHSIL LIMITED 2.24ORIENT PAPER & INDUSTRIES LIMITED 1.64CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

1.26

Consumer Non DurablesUNITED SPIRITS LIMITED 3.08RADICO KHAITAN LIMITED 1.20Ferrous MetalsJINDAL SAW LIMITED 1.41FertilisersGUJARAT STATE FERTILIZERS & CHEMICALS LIMITED

1.59

FinanceMUTHOOT FINANCE LIMITED 3.67MAX FINANCIAL SERVICES LIMITED 2.66MULTI COMMODITY EXCHANGE OF INDIA LIMITED

1.92

INDIABULLS HOUSING FINANCE LIMITED 1.59MAX INDIA LIMITED 1.02GasPETRONET LNG LIMITED 1.66Industrial Capital GoodsBEML LIMITED 2.15CROMPTON GREAVES LIMITED 2.04TEXMACO RAIL & ENGINEERING LIMITED 1.21Industrial ProductsGREAVES COTTON LIMITED 2.29Media & EntertainmentHT MEDIA LIMITED 1.31PesticidesUPL LIMITED 6.32PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.41CIPLA LIMITED 2.48HIKAL LIMITED 1.59ServicesADITYA BIRLA NUVO LIMITED 4.43SoftwareHCL TECHNOLOGIES LIMITED 4.11INFOSYS LIMITED 2.57Textile ProductsWELSPUN INDIA LIMITED 1.76Equity Less Than 1% of Corpus 6.53Derivatives, Cash and Other Receivables 5.23GRAND TOTAL 100.00

NAV as at June 30, 2016 (Rs.) 821.0769

Performance of Reliance Growth Fund - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)

Since inception till June 30, 2016 10.0000 23.68 11.10 10.20 821,070 88,683 74,994 JUNE 30, 2015 TO JUNE 30, 2016 795.7975 3.18 (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 659.6136 20.65 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 430.6869 53.15 33.44 31.03 Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex





figures in %


Equities 94.77%

Derivatives, Cash and Other

Receivables5.23%

14 Fundamentals August 2016Industry Classification as per AMFI.



Reliance Mid & Small Cap Fund(Formerly Reliance Long Term Equity Fund)

INVESTMENT OBJECTIVEThe primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives 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.

investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . S&P BSE MidSmallCap

(w.e.f. September 01, 2015)

NAV AS ON JULY 29, 2016 Rs.RELIANCE MID & SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

38.1295

RELIANCE MID & SMALL CAP FUND - DIVIDEND PLAN 21.2813RELIANCE MID & SMALL CAP FUND - GROWTH PLAN 37.1167RELIANCE MID & SMALL CAP FUND - DIRECT PLAN DIVIDEND OPTION

24.2684


DIVIDEND HISTORYRecord Date Rate

(Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

Dividend Plan

28-Mar-16 1.20 18.3030 17.103018-Mar-15 3.00 23.4333 20.433324-Jan-14 1.00 13.0076 12.007618-Feb-11 1.50 14.6380 13.117516-Mar-12 1.00 12.6882 11.62708-Mar-13 1.00 12.9043 11.9043

Direct Dividend Plan28-Mar-16 1.20 20.6443 19.444318-Mar-15 3.00 25.8658 22.865824-Jan-14 1.00 14.1804 13.1804

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

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


NAV as at June 30, 2016 (Rs.) 35.5308 Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 14.25 9.51 7.38 35,531 23,736 19,696 JUNE 30, 2015 TO JUNE 30, 2016 32.1548 10.50 8.08 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 25.8572 24.36 16.36 9.31 JUNE 28, 2013 TO JUNE 30, 2014 14.7385 75.44 50.45 31.03 # Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap # Additional Benchmark - S&P BSE Sensex

# Reliance Long Term Equity Fund was launched on Dec 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. Aug 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. Jan 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. Sep 1, 2015.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

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

FUND DATAType . . . . An Open Ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . 26-Dec-2006Monthly AAUM: . . . . . . . Rs. 2294.10 Crores (July 31, 2016)Month End AUM: . . . . . . Rs. 2333.55 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sunil SinghaniaAssistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir RachhEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load**: (w.e.f 20 April, 2015) • 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units • Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. *Kindly refer addendum no. 148 dated 16/12/2014 for fundamental attributes changed w.e.f. 22.01.2015 For Product Label disclaimer please refer to page no. 2 - 4

figures in %

PORTFOLIO OF RELIANCE MID & SMALL CAP FUNDAs on July 31, 2016Holdings Weightage %Auto AncillariesTUBE INVESTMENTS OF INDIA LIMITED 3.76EXIDE INDUSTRIES LIMITED 1.90BanksHDFC BANK LIMITED 3.01ICICI BANK LIMITED 1.86THE FEDERAL BANK LIMITED 1.60CementBIRLA CORPORATION LIMITED 3.18THE INDIA CEMENTS LIMITED 2.40CENTURY TEXTILES & INDUSTRIES LIMITED 1.84SANGHI INDUSTRIES LIMITED 1.18ChemicalsATUL LIMITED 2.96GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED

2.05

Construction ProjectHINDUSTAN CONSTRUCTION COMPANY LIMITED

1.20

Consumer Non DurablesUNITED SPIRITS LIMITED 3.21TATA COFFEE LIMITED 1.94NESTLE INDIA LIMITED 1.15FinanceMUTHOOT FINANCE LIMITED 2.77MULTI COMMODITY EXCHANGE OF INDIA LIMITED

2.69

CREDIT ANALYSIS AND RESEARCH LIMITED 2.02SUNDARAM FINANCE LIMITED 1.98GasGAIL (INDIA) LIMITED 1.18Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 2.34MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

2.09

ORIENTAL HOTELS LIMITED 1.42Industrial Capital GoodsALSTOM INDIA LIMITED 2.39HONEYWELL AUTOMATION INDIA LIMITED 2.06CROMPTON GREAVES LIMITED 2.00TITAGARH WAGONS LIMITED 1.32SANGHVI MOVERS LIMITED 1.19Industrial ProductsGREAVES COTTON LIMITED 2.56SKF INDIA LIMITED 2.07ADOR WELDING LIMITED 1.28Media & EntertainmentDISH TV INDIA LIMITED 1.85INOX LEISURE LIMITED 1.64

D.B.CORP LIMITED 1.35PesticidesUPL LIMITED 3.61Petroleum ProductsGULF OIL LUBRICANTS INDIA LIMITED 3.10CASTROL INDIA LIMITED 1.52PharmaceuticalsABBOTT INDIA LIMITED 2.38UNICHEM LABORATORIES LIMITED 1.88SUN PHARMACEUTICALS INDUSTRIES LIMITED

1.56

RetailingADITYA BIRLA FASHION AND RETAIL LIMITED 1.03ServicesADITYA BIRLA NUVO LIMITED 1.94SoftwareTATA CONSULTANCY SERVICES LIMITED 1.12TradingREDINGTON (INDIA) LIMITED 1.25TransportationNAVKAR CORPORATION LIMITED 1.13Equity Less Than 1% of Corpus 9.16Cash and Other Receivables 0.86GRAND TOTAL 100.00

Equities 99.14%


0.86%





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

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

NAV AS ON JULY 29, 2016 Rs.Reliance Small Cap Fund - Direct Plan Bonus Option 29.0691Reliance Small Cap Fund - Direct Plan Growth Option 29.0691Reliance Small Cap Fund - Bonus Plan 28.2415Reliance Small Cap Fund - Dividend Plan 21.9877Reliance Small Cap Fund - Growth Plan 28.2415Reliance Small Cap Fund - Direct Plan Dividend Option 22.7559

PORTFOLIO OF RELIANCE SMALL CAP FUNDAs on July 31, 2016Holdings Weightage %Auto AncillariesLG BALAKRISHNAN & BROS LIMITED 1.92BanksHDFC BANK LIMITED 1.97YES BANK LIMITED 1.33THE FEDERAL BANK LIMITED 1.29CementORIENT CEMENT LIMITED 2.25THE INDIA CEMENTS LIMITED 1.16ChemicalsNAVIN FLUORINE INTERNATIONAL LIMITED

4.44

ATUL LIMITED 2.47Construction ProjectASHOKA BUILDCON LIMITED 1.70Consumer DurablesBAJAJ ELECTRICALS LIMITED 2.17VIP INDUSTRIES LIMITED 2.04HSIL LIMITED 1.37ORIENT PAPER & INDUSTRIES LIMITED 1.15Consumer Non DurablesUNITED BREWERIES LIMITED 2.15AGRO TECH FOODS LIMITED 1.83RADICO KHAITAN LIMITED 1.45FertilisersCHAMBAL FERTILIZERS & CHEMICALS LIMITED

1.85

FinanceGIC HOUSING FINANCE LIMITED 2.59Industrial Capital GoodsBHARAT ELECTRONICS LIMITED 2.22GENUS POWER INFRASTRUCTURES LIMITED

1.76

HONEYWELL AUTOMATION INDIA LIMITED

1.17

Industrial ProductsPOLYPLEX CORPORATION LIMITED 1.72KIRLOSKAR BROTHERS LIMITED 1.50INEOS STYROLUTION INDIA LIMITED 1.37STERLITE TECHNOLOGIES LIMITED 1.22KIRLOSKAR PNEUMATIC CO.LTD 1.10Media & EntertainmentJAGRAN PRAKASHAN LIMITED 2.01PVR LIMITED 1.12MiscellaneousELANTAS BECK INDIA LTD 1.11PaperWEST COAST PAPER MILLS LIMITED 1.71Pharmaceuticals

figures in %

Equities 94.84%

Preference Shares, Cash and Other

Receivables5.16%


BIOCON LIMITED 2.13IPCA LABORATORIES LIMITED 1.40PowerKALPATARU POWER TRANSMISSION LIMITED

2.48

SoftwareINTELLECT DESIGN ARENA LIMITED 3.14NIIT LIMITED 2.07CYIENT LIMITED 1.79Telecom - Equipment & AccessoriesVINDHYA TELELINKS LIMITED 2.17Textile ProductsARVIND LIMITED 1.96RAYMOND LIMITED 1.52SIYARAM SILK MILLS LIMITED 1.05Equity Less Than 1% of Corpus 21.99Preference Shares, Cash and Other Receivables

5.16

GRAND TOTAL 100.00

NAV as at June 30, 2016 (Rs.) 27.4643 Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 19.06 2.65 5.86 27,464 11,633 13,905 JUNE 30, 2015 TO JUNE 30, 2016 23.7989 15.40 6.55 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 19.1947 23.99 8.55 9.31 JUNE 28, 2013 TO JUNE 30, 2014 9.1566 109.63 80.79 31.03 *Inception Date - 16-Sep-2010 # Benchmark - S&P BSE SmallCap ## Additional Benchmark - S&P BSE Sensex

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



FUND DATAType . . . . . . . . . . . . . . An Open Ended Equity Scheme

Allotment/Inception Date . . . . . . . . . . . . . 16-Sep-2010

Monthly AAUM: . . .Rs. 2292.77 Crores (July 31, 2016)Month End AUM: . .Rs. 2335.46 Crores (July 31, 2016)Minimum Investment . . : Rs. 5,000 and in multiples of Re.1 thereafterMaximum Subscription Limit: Rs. 5 lakh (including all folios) (w.e.f. 12 May 2014)

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

Entry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load** . . . . . . . . . . . . . . . . . : ( w.e.f 20 April,2015)• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units

• Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor



Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan28-Mar-16 1.20 19.8299 18.629924-Mar-15 2.00 21.3040 19.304031-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.206424-Mar-15 2.00 21.6887 19.688731-Jan-14 1.00 11.7716 10.7716





Equity: Diversified Multi Cap

Reliance Regular Savings Fund - Equity OptionINVESTMENT OBJECTIVE The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity & equity-related securities.

FUND DATAType . . . . . . . . . . . . . . . . . . . . .Open-ended scheme

Allotment/Inception Date . . . . . . . . . . . . .08-Jun-2005

Monthly AAUM: . . . . . . . Rs. 2782.25 Crores (July 31, 2016)Month End AUM: . . . . . . Rs. 2848.96 Crores (July 31, 2016)Minimum Investment:. . . . . . . . Rs 500 & in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . (w.e.f. 24th August 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor



NAV AS ON JULY 29, 2016 Rs.Reliance RSF Equity Plan - Direct Plan Growth Option 58.1163

Reliance RSF Equity Plan - Dividend Plan 22.8575

Reliance RSF Equity Plan - Growth Plan 56.5607

Reliance RSF Equity Plan - Direct Plan Dividend Option 28.1560

PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND – EQUITY OPTION

As on July 31, 2016

Holdings Weightage %AutoBAJAJ AUTO LIMITED 2.84Auto AncillariesTUBE INVESTMENTS OF INDIA LIMITED 2.89MOTHERSON SUMI SYSTEMS LIMITED 1.74BanksHDFC BANK LIMITED 4.37STATE BANK OF INDIA 2.41KOTAK MAHINDRA BANK LIMITED 2.41THE FEDERAL BANK LIMITED 1.36ORIENTAL BANK OF COMMERCE 1.36CANARA BANK 1.32CementULTRATECH CEMENT LIMITED 3.67THE INDIA CEMENTS LIMITED 1.75ChemicalsLINDE INDIA LIMITED 1.17ConstructionTHE PHOENIX MILLS LIMITED 2.54Construction ProjectKEC INTERNATIONAL LIMITED 1.26LARSEN & TOUBRO LIMITED 4.38Consumer Non DurablesBOMBAY BURMAH TRADING CORPORATION LIMITED

3.15

ADVANTA LIMITED 1.22JUBILANT FOODWORKS LIMITED 1.07FinanceMAX FINANCIAL SERVICES LIMITED 2.44MUTHOOT FINANCE LIMITED 2.33Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 1.65EIH LIMITED 1.45Industrial Capital GoodsHONEYWELL AUTOMATION INDIA LIMITED 6.09ALSTOM INDIA LIMITED 2.17BEML LIMITED 2.13SIEMENS LIMITED 1.39Industrial ProductsCUMMINS INDIA LIMITED 1.22Media & EntertainmentDISH TV INDIA LIMITED 1.81UFO MOVIEZ INDIA LIMITED 1.23Petroleum ProductsINDIAN OIL CORPORATION LIMITED 3.30PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.36TORRENT PHARMACEUTICALS LIMITED 2.53SYNGENE INTERNATIONAL LIMITED 1.61


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

23-Mar-16 3.50 22.7094 19.20946-Feb-15 3.00 27.4957 24.495728-Feb-14 1.25 18.5935 17.343522-Feb-13 2.50 20.5374 18.037423-Mar-12 1.50 19.2985 17.798611-Mar-11 2.00 22.1558 20.351024-Jul-09 5.00 22.6391 17.7355


23-Mar-16 3.50 27.1014 23.60146-Feb-15 3.00 31.9818 28.981828-Feb-14 1.25 21.2983 20.0483





RetailingADITYA BIRLA FASHION AND RETAIL LIMITED 1.17ServicesADITYA BIRLA NUVO LIMITED 3.48SoftwareHCL TECHNOLOGIES LIMITED 3.70INFOSYS LIMITED 3.01INTELLECT DESIGN ARENA LIMITED 2.03HEXAWARE TECHNOLOGIES LIMITED 1.16Equity Less Than 1% of Corpus 8.54Debt, SLB, Cash and Other Receivables 1.28GRAND TOTAL 100.00

NAV as at June 30, 2016 (Rs.) 53.5193

Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



June 30, 2015 to June 30, 2016 52.3972 2.14 (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 43.4720 20.53 9.32 9.31

June 28, 2013 to June 30, 2014 29.9864 44.97 33.44 31.03

Inception Date - 08-Jun-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex


Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equities 98.72%

Debt, SLB, Cash and Other Receivables

1.28%

17Fundamentals August 2016Industry Classification as per AMFI.

Reliance Equity Opportunities FundINVESTMENT OBJECTIVEThe primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

Equity: Diversified Multi Cap

NAV AS ON JULY 29, 2016 Rs.Reliance Equity Opportunities Fund - Direct Plan Bonus Option

76.2213

Reliance Equity Opportunities Fund - Direct Plan Growth Option

76.2213

Reliance Equity Opportunities Fund - Institutional Growth Plan

19.7184

Reliance Equity Opportunities Fund - Bonus Plan 74.1879Reliance Equity Opportunities Fund - Dividend Plan

30.2077

Reliance Equity Opportunities Fund - Growth Plan 74.1879Reliance Equity Opportunities Fund - Direct Plan Dividend Option

35.8293


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

23-Mar-16 2.75 29.14 26.3920-Mar-15 4.00 37.7197 33.719714-Mar-14 2.00 26.0320 24.03201-Mar-13 2.50 25.0153 22.515329-Mar-12 1.50 23.5418 22.041811-Mar-11 2.00 23.4875 21.629424-Jul-09 2.00 17.1017 15.288619-Mar-08 1.50 18.1927 16.55791-Feb-07 1.50 20.8782 19.52547-Aug-06 1.00 16.4146 15.4147


23-Mar-16 2.75 33.97 31.22

20-Mar-15 4.00 42.9939 38.9939

14-Mar-14 2.00 29.1792 27.1792Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

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



FUND DATAType . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . . 28-Mar-2005Monthly AAUM: . . Rs. 10964.02 Crores (July 31, 2016)Month End AUM: . Rs. 11023.81 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units • Nil if redeemed or switched out after completion of 1 year from the date of allotment of units


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


NAV as at June 30, 2016 (Rs.) 71.4429

Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)

Since inception till June 30, 2016 10.0000 19.07 13.52 13.46 71,443 41,709 41,469 June 30, 2015 to June 30, 2016 72.9909 (2.12) (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 61.2773 19.12 9.32 9.31 June 28, 2013 to June 30, 2014 40.0867 52.86 33.44 31.03 Inception Date - 28-Mar-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex



PORTFOLIO OF RELIANCE EQUITY OPPORTUNITIES FUND

As on July 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 3.10BanksSTATE BANK OF INDIA 7.28ICICI BANK LIMITED 5.96HDFC BANK LIMITED 4.97AXIS BANK LIMITED 3.96ChemicalsGUJARAT FLUOROCHEMICALS LIMITED 1.13ConstructionPRESTIGE ESTATES PROJECTS LIMITED 2.50Construction ProjectLARSEN & TOUBRO LIMITED 4.10Consumer DurablesCROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

1.10

Consumer Non DurablesJUBILANT FOODWORKS LIMITED 1.95ITC LIMITED 1.79UNITED SPIRITS LIMITED 1.00FinanceMAX FINANCIAL SERVICES LIMITED 3.15Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 5.66EIH LIMITED 1.73Industrial Capital GoodsBHARAT ELECTRONICS LIMITED 2.92ALSTOM T&D INDIA LIMITED 2.65BHARAT HEAVY ELECTRICALS LIMITED 2.18HONEYWELL AUTOMATION INDIA LIMITED 1.39CROMPTON GREAVES LIMITED 1.03Industrial ProductsCUMMINS INDIA LIMITED 2.88BHARAT FORGE LIMITED 2.78Media & EntertainmentPVR LIMITED 1.08Petroleum ProductsRELIANCE INDUSTRIES LIMITED 1.04PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.43ABBOTT INDIA LIMITED 3.38SANOFI INDIA LIMITED 1.62RetailingSHOPPERS STOP LIMITED 2.28TRENT LIMITED 2.26ADITYA BIRLA FASHION AND RETAIL LIMITED 1.72SoftwareHCL TECHNOLOGIES LIMITED 3.21INFOSYS LIMITED 2.34Equity Less Than 1% of Corpus 11.23Debt, Derivatives, SLB, Cash and Other Receivables

1.21

GRAND TOTAL 100.00



figures in %

Equities 98.79

Debt, Derivatives, SLB, Cash and

Other Receivables1.21%


PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND- BALANCED OPTIONAs on July 31, 2016Holdings Weightage %AutoMARUTI SUZUKI INDIA LIMITED 3.93TATA MOTORS LIMITED 3.45Auto AncillariesMOTHERSON SUMI SYSTEMS LIMITED 2.76SUNDARAM CLAYTON LIMITED 1.45BanksHDFC BANK LIMITED 7.98ICICI BANK LIMITED 3.07AXIS BANK LIMITED 3.01INDUSIND BANK LIMITED 1.35STATE BANK OF INDIA 1.29Construction ProjectLARSEN & TOUBRO LIMITED 2.59Consumer Non DurablesITC LIMITED 2.17Ferrous MetalsTATA STEEL LIMITED 1.01Industrial Capital GoodsSUZLON ENERGY LIMITED 1.01Media & EntertainmentTV18 BROADCAST LIMITED 2.01UFO MOVIEZ INDIA LIMITED 1.71Petroleum ProductsRELIANCE INDUSTRIES LIMITED 3.21INDIAN OIL CORPORATION LIMITED 2.07PharmaceuticalsCIPLA LIMITED 1.60SUN PHARMACEUTICALS INDUSTRIES LIMITED 1.29ServicesADITYA BIRLA NUVO LIMITED 2.67SoftwareINFOSYS LIMITED 3.54Telecom - ServicesIDEA CELLULAR LIMITED 2.76BHARTI AIRTEL LIMITED 1.32Equity Less Than 1% of Corpus 13.62Certificate of DepositAXIS BANK LIMITED 0.82NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

0.79

Commercial PaperJM FINANCIAL PRODUCTS LTD 0.16KOTAK MAHINDRA PRIME LTD 0.16HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.10Corporate BondPNB HOUSING FINANCE LTD 3.34ORIENTAL BANK OF COMMERCE 1.67RELIANCE POWER LIMITED 1.65ORIENTAL BANK OF COMMERCE 1.59ICICI BANK LIMITED 1.35POWER FINANCE CORPORATION LIMITED 1.31VEDANTA LIMITED 1.14RELIANCE JIO INFOCOMM LIMITED 1.02BANK OF INDIA 0.84VOLKSWAGEN FINANCE PVT LTD 0.82SBI CARDS & PAYMENT SERVICES PVT LTD 0.68BAJAJ FINANCE LIMITED 0.66LIC HOUSING FINANCE LIMITED 0.17POWER GRID CORPORATION OF INDIA LIMITED 0.13RURAL ELECTRIFICATION CORPORATION LIMITED 0.07TATA SONS LTD 0.03LIC HOUSING FINANCE LIMITED 0.03TATA CAPITAL FINANCIAL SERVICES LTD 0.02Government BondGOVERNMENT OF INDIA 8.20Zero Coupon BondSUNDARAM FINANCE LIMITED 0.13HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.03CASH AND OTHER RECEIVABLES 2.21GRAND TOTAL 100.00



Equity: Balanced

Reliance Regular Savings Fund - Balanced Option

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

FUND DATAType . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 08-Jun-2005Monthly AAUM: . . . . . . . .Rs. 2874.62 Crores (July 31, 2016)Month End AUM: . . . . . . .Rs. 3039.03 Crores (July 31, 2016)Minimum Investment: Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . .Sanjay Parekh (w.e.f. 2nd April 2012) & Amit TripathiWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.18%

(for the debt portion of the portfolio)Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 4.44 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 8.12 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . (w.e.f October 19, 2015)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 1 year from the date of allotment of units.• Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . CRISIL Balanced Fund – Aggressive Index

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

YTM (for the Debt Portion of Portfolio) that is computed on the portfolio including the other receivables is: 7.93%

NAV AS ON JULY 29, 2016 Rs.Reliance RSF Balanced Fund - Direct Plan Growth Option 45.3688Reliance RSF Balanced Fund - Direct Plan Quarterly Dividend Option 14.5963Reliance RSF Balanced Fund - Dividend Plan 17.2469Reliance RSF Balanced Fund - Growth Plan 43.8988Reliance RSF Balanced Fund - Quarterly Dividend 14.6413Reliance RSF Balanced Fund - Direct Plan Dividend Option 20.4768

DIVIDEND HISTORYRecord

DateRate (Re/

Unit)Cum

Dividend NAV

*EX Dividend

NAV

Dividend Plan

15-Mar-16 1.40 16.4758 15.075813-Feb-15 2.00 19.2091 17.20917-Mar-14 0.75 13.8201 13.07018-Feb-13 1.40 14.1939 12.793929-Mar-12 1.00 13.3078 12.30793-Mar-11 2.00 15.0311 13.021330-Mar-10 2.50 16.9448 14.433424-Jul-09 3.00 16.9172 13.9043


15-Mar-16 1.4 19.1996 17.799613-Feb-15 2.00 21.8485 19.84857-Mar-14 0.75 15.4819 14.7319

Quarterly Dividend Plan

15-Jun-16 0.4 14.1758 13.775815-Mar-16 0.25 13.4206 13.170615-Dec-15 0.40 14.4467 14.046715-Sep-15 0.40 14.5143 14.114322-Jun-15 0.40 15.0811 14.681116-Mar-15 0.40 15.5619 15.161915-Dec-14 0.50 14.7554 14.255415-Sep-14 0.60 15.1224 14.5224

Direct Plan - Quarterly Dividend

15-Jun-16 0.4 14.1074 13.707415-Mar-16 0.25 13.3036 13.053615-Dec-15 0.40 14.2820 13.882015-Sep-15 0.40 14.3190 13.919022-Jun-15 0.40 14.8557 14.455716-Mar-15 0.40 15.2880 14.888015-Dec-14 0.50 14.4784 13.978415-Sep-14 0.60 14.8192 14.2192



RATING PROFILEAAA/SOV/A1+/Cash & Other Receivables 22.10%AA+ 0.15%AA 1.67%AA- 1.14%A+/A/A-/A1 4.09%Equity 70.85%Grand Total 100.00%

NAV as at June 30, 2016 (Rs.) 41.9422 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs) Benchmark # (Rs)

Additional Benchmark ##

(Rs)Since inception till June 30, 2016 10.0000 13.83 11.45 13.18 41,942 33,195 39,368 June 30, 2015 to June 30, 2016 39.4652 6.28 3.12 (2.81)

N.A.June 30, 2014 to June 30, 2015 33.6332 17.34 10.58 9.31 June 28, 2013 to June 30, 2014 24.1541 39.24 21.01 31.03

Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE SensexReliance 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, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from February 21, 2007. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


figures in %


Equity 70.85%

Debt, Cash & Other Receivables

29.15


NAV as at June 30, 2016 (Rs.) 10.4977 Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 JUNE 30, 2015 TO JUNE 30, 2016 10.1328 3.60 5.55 (2.81) N.A.

Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

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

Reliance Equity Savings FundINVESTMENT OBJECTIVEThe 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.

Equity: Balanced

NAV AS ON JULY 29, 2016 Rs.Reliance Equity Savings Fund - Direct Plan Bonus Option

10.8894

Reliance Equity Savings Fund - Direct Plan Growth Option

10.8894

Reliance Equity Savings Fund - Direct Plan Monthly Dividend Option

10.7873

Reliance Equity Savings Fund - Direct Plan Quarterly Dividend Option

10.7346

Reliance Equity Savings Fund - Bonus Plan 10.7535Reliance Equity Savings Fund - Dividend Payout Option

10.7535

Reliance Equity Savings Fund - Growth Option

10.7535

Reliance Equity Savings Fund - Monthly Dividend Plan

10.6514

Reliance Equity Savings Fund - Quarterly Dividend Plan

10.5989

Reliance Equity Savings Fund - Direct Plan Dividend Option

10.8894

RATING PROFILEAAA/SOV/A1+/Cash & Other Receivables 43.69%AA+ 3.16%AA 3.40%AA- 3.08%A+/A/A-/A1 6.91%Equity 39.76%Grand Total 100.00%


DateRate

(Re/ Unit)Cum

Dividend NAV

*EX Dividend

NAVQuarterly Dividend Plan 20-Jun-16 0.15 10.4334 10.2834Direct Plan Quarterly Dividend Option 20-Jun-16 0.15 10.5538 10.4038

Monthly Dividend Plan 25-Jul-16 0.05 10.6426 10.592627-Jun-16 0.05 10.3886 10.3386

Direct Monthly Dividend Plan

25-Jul-16 0.05 10.7768 10.726827-Jun-16 0.05 10.5105 10.4605


FUND DATAType . . . . . . . . . . . . . . . . .Open-ended Equity SchemeAllotment/Inception Date . . . . . . . . . . . . .30-May-2015Monthly AAUM: . . . . Rs. 817.01 Crores (July 31, 2016)Month End AUM: . . . Rs. 794.44 Crores (July 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . .Sanjay Parekh, Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 9.21%

(for the debt portion of the portfolio)Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 2.28 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 3.18 YearsEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . . . (w.e.f October 19, 2015)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 1 year from the date of allotment of units.• Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

PORTFOLIO OF RELIANCE EQUITY SAVINGS FUNDAs on July 31, 2016Holdings Industry/

RatingWeightage %

Non HedgeHDFC BANK LIMITED AUTO 5.42INFOSYS LIMITED AUTO 3.17AXIS BANK LIMITED AUTO ANCILLARIES 2.16ITC LIMITED AUTO ANCILLARIES 2.08ICICI BANK LIMITED AUTO ANCILLARIES 2.01TV18 BROADCAST LIMITED AUTO ANCILLARIES 1.97MARUTI SUZUKI INDIA LIMITED BANKS 1.72INDIAN OIL CORPORATION LIMITED BANKS 1.65LARSEN & TOUBRO LIMITED BANKS 1.58UFO MOVIEZ INDIA LIMITED BANKS 1.43TATA MOTORS LIMITED BANKS 1.42MOTHERSON SUMI SYSTEMS LIMITED CONSTRUCTION

PROJECT1.35

ADITYA BIRLA NUVO LIMITED CONSUMER NON DURABLES

1.28

CIPLA LIMITED CONSUMER NON DURABLES

1.22

FEDERAL-MOGUL GOETZE (INDIA) LIMITED

CONSUMER NON DURABLES

1.02

INDUSIND BANK LIMITED INDUSTRIAL CAPITAL GOODS

0.95

SUNDARAM CLAYTON LIMITED INDUSTRIAL CAPITAL GOODS

0.91

SUZLON ENERGY LIMITED INDUSTRIAL CAPITAL GOODS

0.89

IDEA CELLULAR LIMITED INDUSTRIAL PRODUCTS

0.88

BEML LIMITED MEDIA & ENTERTAINMENT

0.78

CROMPTON GREAVES LIMITED MEDIA & ENTERTAINMENT

0.76

STRIDES SHASUN LIMITED MINERALS/MINING 0.73HCL TECHNOLOGIES LIMITED PETROLEUM

PRODUCTS0.60

CUMMINS INDIA LIMITED PETROLEUM PRODUCTS

0.59

CASTROL INDIA LIMITED PETROLEUM PRODUCTS

0.56

TATA COFFEE LIMITED PHARMACEUTICALS 0.47UNITED SPIRITS LIMITED PHARMACEUTICALS 0.47RELIANCE INDUSTRIES LIMITED SERVICES 0.45INTELLECT DESIGN ARENA LIMITED SOFTWARE 0.44RICO AUTO INDUSTRIES LIMITED SOFTWARE 0.41THE JAMMU & KASHMIR BANK LIMITED SOFTWARE 0.35COAL INDIA LIMITED TELECOM - SERVICES 0.19Non-Hedge Total 39.92



*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . ..............40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50


Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4


Hedge Total 28.85Corporate BondsRELIANCE POWER LIMITED ICRA A1 6.29L&T METRO RAIL (HYDERABAD) LTD ICRA AA(SO) 3.40RELIANCE PORTS AND TERMINALS LTD CRISIL AAA 3.17ADITYA BIRLA FINANCE LTD ICRA AA+ 3.16VOLKSWAGEN FINANCE PVT LTD FITCH AAA 3.13VEDANTA LIMITED CRISIL AA- 3.08RELIANCE UTILITIES & POWER PVT LTD CRISIL AAA 1.93IDBI BANK LIMITED CRISIL A 0.62CBLO 0.12NET CURRENT ASSETS AND LIABILITIES 6.34GRAND TOTAL 100.00

figures in %

Equity (incl Equity Futures)

68.78%

Cash & Other Receivables 6.45%

Corporate Bond 24.77%


Equity: Sector

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

FUND DATAType . . . . . . . . . Open-ended Banking Sector Scheme

Allotment/Inception Date . . . . . . . . . . . . 26-May-2003Monthly AAUM: . . . Rs. 2211.19 Crores (July 31, 2016)

Month End AUM: . . Rs. 2255.03 Crores (July 31, 2016)

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

Fund Manager . . . Sanjay Parekh w.e.f 2nd April 2012 Assistant Fund Manager (w.e.f. 1st Sep 2010): Shrey Loonker

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

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


• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units



Benchmark Index . . . . . . . . . . . . Nifty500 Banks Index

VOLATILITY MEASURES:Beta: 0.9464Standard Deviation: 7.4016Sharpe Ratio : 0.2391Portfolio Turnover Ratio: 0.44Note : Bank Nifty Index is considered for calculating volatility measures.Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/08/2013 with 6.59% risk free rate based on 1 day MIBOR as on 29/07/2016.

NAV AS ON JULY 29, 2016 Rs.Reliance Banking Fund - Direct Plan Bonus Option

194.8074

Reliance Banking Fund - Direct Plan Growth Option

194.8074

Reliance Banking Fund - Bonus Plan 191.1229Reliance Banking Fund - Dividend Plan 46.9285Reliance Banking Fund - Growth Plan 191.1229Reliance Banking Fund - Direct Plan Dividend Option

55.2963


NAV as at June 30, 2016 (Rs.) 178.9375

'Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 177.6921 0.70 (2.26) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 149.2569 19.05 16.36 9.31

JUNE 28, 2013 TO JUNE 30, 2014 107.2831 39.12 32.04 31.03

Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex


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

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

PORTFOLIO OF RELIANCE BANkING FUND As on July 31, 2016


Banks

HDFC BANK LIMITED 29.19

ICICI BANK LIMITED 14.95

AXIS BANK LIMITED 10.06

YES BANK LIMITED 8.65

STATE BANK OF INDIA 6.27

INDUSIND BANK LIMITED 3.54

BANK OF BARODA 3.02

THE FEDERAL BANK LIMITED 2.72

IDFC BANK LIMITED 1.49

Finance

EDELWEISS FINANCIAL SERVICES LIMITED 1.38

RELIANCE CAPITAL LIMITED 4.92

MAX FINANCIAL SERVICES LIMITED 2.54

MUTHOOT FINANCE LIMITED 1.58

GIC HOUSING FINANCE LIMITED 1.57

Equity Less Than 1% of Corpus 5.54

Debt, Derivatives, Cash and Other Receivables

2.58

GRAND TOTAL 100.00


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

25-Nov-03 1.00 13.3200 12.3100

28-Mar-05 3.00 23.2600 19.9367

29-Dec-05 4.00 25.0500 21.3462

30-Mar-06 5.00 21.1600 16.3228

21-Feb-07 2.00 19.5734 17.2415

5-Nov-07 2.00 27.8480 25.8481

28-Aug-09 2.00 27.2563 25.2564

25-Feb-11 2.50 38.9180 36.7892

16-Mar-12 1.00 35.4264 34.4265

18-Jan-13 4.00 44.4693 40.4693

7-Feb-14 3.00 32.0441 29.0441

27-Feb-15 5.00 57.6107 52.6107

12-Feb-16 4.00 39.4222 35.4222


27-Feb-15 5.00 65.4517 60.4517

12-Feb-16 4.00 45.5932 41.5932

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

figures in %

Equity 97.42%

Debt, Derivatives, Cash and Other Receivables

2.58%


#


Equity: Sector

Reliance Diversified Power Sector FundINVESTMENT OBJECTIVE

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

FUND DATA

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

Allotment/Inception Date:. . . . . . . . . . . . .08-May-2004

Monthly AAUM: . . .Rs. 1628.41 Crores (July 31, 2016)

Month End AUM: . .Rs. 1640.33 Crores (July 31, 2016)

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

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

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

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





Benchmark Index . . . . . . . . . . . . . . . . S&P BSE Power

Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) were changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.

VOLATILITY MEASURES:Beta: 0.8404Standard Deviation: 7.3873Sharpe Ratio : 0.2054Portfolio Turnover Ratio: 0.35


NAV AS ON JULY 29, 2016 Rs.Reliance Diversified Power Sector Fund - Direct Plan Bonus Option

80.0172

Reliance Diversified Power Sector Fund - Direct Plan Growth Option

80.0172

Reliance Diversified Power Sector Fund - Bonus Plan

78.3942

Reliance Diversified Power Sector Fund - Dividend Plan

29.8624

Reliance Diversified Power Sector Fund - Growth Plan

78.3942

Reliance Diversified Power Sector Fund - Direct Plan Dividend Option

30.7082


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

29-Dec-05 4.00 22.7957 18.988621-Feb-07 2.50 30.4120 27.475417-Aug-07 3.00 35.0854 32.538128-Mar-08 1.50 44.8514 42.174226-Mar-09 2.00 27.1657 25.384830-Mar-10 2.50 49.1336 46.748418-Mar-11 1.50 39.4353 37.823922-Mar-13 3.00 27.0356 24.035621-Mar-14 2.00 25.9367 23.936720-Feb-15 3.25 35.9895 32.739519-Feb-16 2.75 27.0783 24.3283


21-Mar-14 2.00 26.1406 24.140620-Feb-15 3.25 36.5229 33.272919-Feb-16 2.75 27.6853 24.9353

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.


NAV as at June 30, 2016 (Rs.) 75.1542 Performance of Reliance Diversified Power Sector Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 18.05 NA 13.70 75,154 NA 47,606 JUNE 30, 2015 TO JUNE 30, 2016 73.5968 2.12 (1.29) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 76.5542 (3.86) (12.79) 9.31 JUNE 28, 2013 TO JUNE 30, 2014 44.5608 71.80 42.91 31.03 Inception Date - 08-May-2004 # Benchmark-S&P BSE Power ## Additional Benchmark-S&P BSE SensexThe Scheme was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. Sep 7, 2013. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card w.e.f. Sep 19, 2011

PORTFOLIO OF RELIANCE DIVERSIFIED POWER SECTOR FUND As on July 31, 2016

Holdings Weightage %Auto AncillariesEXIDE INDUSTRIES LIMITED 4.74BanksAXIS BANK LIMITED 3.13Construction ProjectKEC INTERNATIONAL LIMITED 6.05LARSEN & TOUBRO LIMITED 5.70OM METALS INFRAPROJECTS LIMITED

1.14

BGR ENERGY SYSTEMS LIMITED 1.07Ferrous MetalsJINDAL STAINLESS (HISAR) LIMITED 3.26JINDAL SAW LIMITED 2.27FinanceRURAL ELECTRIFICATION CORPORATION LIMITED

1.44

Industrial Capital GoodsAPAR INDUSTRIES LIMITED 4.79THERMAX LIMITED 4.36ALSTOM T&D INDIA LIMITED 3.36ALSTOM INDIA LIMITED 3.19CROMPTON GREAVES LIMITED 2.93TEXMACO RAIL & ENGINEERING LIMITED

1.61

BEML LIMITED 1.48Industrial ProductsKSB PUMPS LIMITED 4.94KIRLOSKAR PNEUMATIC CO.LTD 4.41CUMMINS INDIA LIMITED 4.27STERLITE TECHNOLOGIES LIMITED 3.09FINOLEX CABLES LIMITED 2.38PowerPTC INDIA LIMITED 5.54NTPC LIMITED 4.35TORRENT POWER LIMITED 3.25TATA POWER COMPANY LIMITED 2.77RELIANCE POWER LIMITED 2.59CESC LIMITED 2.41RELIANCE INFRASTRUCTURE LIMITED

2.00

KALPATARU POWER TRANSMISSION LIMITED

1.82

Equity Less Than 1% of Corpus 3.13Debt, Derivatives, Preference Shares, Cash and Other Receivables

2.52

GRAND TOTAL 100.00

Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equity 97.48%

Debt, Derivatives, Preference Shares,


2.52%


FUND DATA

Type . . . Open-ended Media & Entertainment Sector Scheme

Allotment/Inception Date:. . . . . . . . . . . . .30-Sep-2004

Monthly AAUM: . . . . Rs. 90.50 Crores (July 31, 2016)

Month End AUM: . . . Rs. 90.22 Crores (July 31, 2016)

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

of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . .Sailesh Raj Bhan

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

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





Benchmark Index . . . Nifty500 Media & Entertainment Index

PORTFOLIO OF RELIANCE MEDIA AND ENTERTAINMENT FUND

As on July 31, 2016


Hotels, Resorts And Other Recreational ActivitiesADLABS ENTERTAINMENT LIMITED 4.25Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED

13.78

JAGRAN PRAKASHAN LIMITED 12.33D.B.CORP LIMITED 12.11PVR LIMITED 10.74INOX LEISURE LIMITED 8.17HATHWAY CABLE & DATACOM LIMITED 7.26HINDUSTAN MEDIA VENTURES LIMITED 6.47TV18 BROADCAST LIMITED 5.37NETWORK18 MEDIA & INVESTMENTS LIMITED

2.32

UFO MOVIEZ INDIA LIMITED 1.60SoftwareINFO EDGE (INDIA) LIMITED 9.41Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 6.20GRAND TOTAL 100.00



Sharpe Ratio : 0.1915

Portfolio Turnover Ratio: 0.35

Note: Nifty Media is considered for calculating volatility measures.Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/08/2013 with 6.59% risk free rate based on 1 day MIBOR as on 29/07/2016.

NAV AS ON JULY 29, 2016 Rs.Reliance Media & Entertainment Fund - Direct Plan Bonus Option

60.7627

Reliance Media & Entertainment Fund - Direct Plan Growth Option

60.7627

Reliance Media & Entertainment Fund - Bonus Plan 59.1461

Reliance Media & Entertainment Fund - Dividend Plan 22.6519

Reliance Media & Entertainment Fund - Growth Plan 59.1461

Reliance Media & Entertainment Fund - Direct Plan Dividend Option

27.1533

DIVIDEND HISTORYDividend Plan

Record Date Rate (Re/ Unit)

Cum Dividend

NAV

*EX Dividend

NAV29-Jan-16 2.25 23.3003 21.050330-Jan-15 2.50 25.9260 23.426017-Jan-14 2.00 19.8729 17.872911-Jan-13 2.50 23.3518 20.851816-Mar-12 1.00 17.4458 16.445825-Feb-11 2.50 18.0010 15.393018-Sep-09 1.50 18.4531 17.319628-Mar-08 1.50 23.3321 21.601329-Jan-07 2.50 23.2086 20.277129-Dec-05 1.00 15.3538 14.5695Direct Dividend Plan

29-Jan-16 2.25 27.3778 25.127830-Jan-15 2.50 29.7014 27.201417-Jan-14 2.00 22.3350 20.3350"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.

Equity: Sector

Reliance Media & Entertainment FundINVESTMENT OBJECTIVE

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


NAV as at June 30, 2016 (Rs.) 57.9197

Performance of Reliance Media & Entertainment Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 49.4265 17.18 16.32 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 48.7225 1.44 6.92 9.31

JUNE 28, 2013 TO JUNE 30, 2014 34.8296 39.89 27.96 31.03

Inception Date - 30-Sep-2004 # Benchmark-Nifty500 Media & Entertainment Index ## Additional Benchmark-S&P BSE Sensex



figures in %

Equity 93.80%


6.20%




Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

4-Mar-16 7.00 71.2321 64.232130-Jan-15 7.00 74.3562 67.356214-Feb-14 4.50 52.9275 48.427511-Jan-13 3.50 46.7579 43.257916-Mar-12 1.00 37.3398 36.339925-Feb-11 2.50 37.4619 34.849828-Aug-09 1.50 25.4824 23.982519-Mar-08 1.50 17.5487 15.928521-Feb-07 1.50 19.1030 17.553719-Dec-05 1.00 16.8681 15.8674


4-Mar-16 7.00 80.4340 73.434030-Jan-15 7.00 82.3064 75.306414-Feb-14 4.50 57.7298 53.2298

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs. 10.

NAV AS ON JULY 29, 2016 Rs.Reliance Pharma Fund - Direct Plan Bonus Option

145.7729

Reliance Pharma Fund - Direct Plan Growth Option

145.7729

Reliance Pharma Fund - Bonus Plan 141.7279Reliance Pharma Fund - Dividend Plan 66.3328Reliance Pharma Fund - Growth Plan 141.7279Reliance Pharma Fund - Direct Plan Dividend Option

76.1020


Beta: 0.7698



Portfolio Turnover Ratio: 0.39


Equity: Sector

Reliance Pharma FundINVESTMENT OBJECTIVE: The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

FUND DATA

Type . . . . . . . . . . Open-ended Pharma Sector Scheme

Allotment/Inception Date . . . . . . . . . . . . . 05-Jun-2004

Monthly AAUM: . . . . . . . .Rs. 1511.20 Crores (July 31, 2016)

Month End AUM: . . . . . . .Rs. 1538.25 Crores (July 31, 2016)

Minimum Investment . . . . . .Rs. 5,000 and in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . Sailesh Raj Bhan

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

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

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

• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.


Benchmark Index . . . . . . . . . . . .S&P BSE Healthcare

PORTFOLIO OF RELIANCE PHARMA FUND As on July 31, 2016

Holdings Weightage %FinanceMAX INDIA LIMITED 1.72Healthcare ServicesTHYROCARE TECHNOLOGIES LIMITED

4.40

HEALTHCARE GLOBAL ENTERPRISES LIMITED

1.50

PharmaceuticalsABBOTT INDIA LIMITED 10.69SUN PHARMACEUTICALS INDUSTRIES LIMITED

9.96

SANOFI INDIA LIMITED 9.43CIPLA LIMITED 9.25DIVI'S LABORATORIES LIMITED 8.97AUROBINDO PHARMA LIMITED 7.80LUPIN LIMITED 7.70CADILA HEALTHCARE LIMITED 7.39IPCA LABORATORIES LIMITED 5.68BIOCON LIMITED 3.23FDC LIMITED 2.87DR. REDDY'S LABORATORIES LIMITED

2.40

INDOCO REMEDIES LIMITED 1.70Equity Less Than 1% of Corpus 1.71Cash and Other Receivables 3.59GRAND TOTAL 100.00


NAV as at June 30, 2016 (Rs.) 134.0975

Performance of Reliance Pharma Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 133.9592 0.10 (6.47) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 97.0721 38.00 44.51 9.31

JUNE 28, 2013 TO JUNE 30, 2014 69.9856 38.70 29.59 31.03

Inception Date - 05-Jun-2004 # Benchmark - S&P BSE Healthcare ## Additional Benchmark - S&P BSE Sensex



figures in %


Equity 96.41%


3.59%


Equity: Tax Saver

Reliance Tax Saver (ELSS) FundINVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

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

VOLATILITY MEASURESBeta: 1.2639

Standard Deviation: 6.5314Sharpe Ratio: 0.3210Portfolio Turnover Ratio (Times): 0.38Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/08/2013 with 6.59% risk free rate based on 1 day MIBOR as on 29/07/2016.

NAV AS ON JULY 29, 2016 Rs.Reliance Tax Saver Fund - Direct Plan Growth Option 49.3225Reliance Tax Saver Fund - Direct Plan Annual Dividend Option

10.1921

Reliance Tax Saver Fund - Annual Dividend Plan 10.1642Reliance Tax Saver Fund - Dividend Plan 20.5031Reliance Tax Saver Fund - Growth Plan 48.1116Reliance Tax Saver Fund - Direct Plan Dividend Option 23.8080


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

15-Jun-16 0.45 19.6784 19.228411-Mar-16 0.45 18.2183 17.768328-Dec-15 0.45 20.6670 20.217021-Sep-15 0.45 19.8841 19.434129-Jun-15 0.45 21.7955 21.345513-Mar-15 0.35 23.7821 23.432124-Dec-14 1.00 23.2342 22.234222-Sep-14 0.45 21.9523 21.502327-Jun-14 0.36 20.2727 19.91277-Mar-14 0.30 14.1956 13.895626-Dec-13 0.30 13.8827 13.582723-Sep-13 0.25 11.7342 11.484228-Jun-13 0.25 12.5391 12.289115-Mar-13 0.70 13.5195 12.819525-Jan-13 0.70 15.2853 14.585329-Mar-12 1.50 14.9833 13.483411-Feb-11 1.50 14.9209 13.858128-Aug-09 1.50 13.5493 12.049321-Feb-07 1.00 14.6877 13.51525-Nov-07 1.00 17.0834 16.0835


15-Jun-16 0.45 22.7580 22.308011-Mar-16 0.45 20.9578 20.507828-Dec-15 0.45 23.6734 23.223421-Sep-15 0.45 22.6787 22.228729-Jun-15 0.45 24.7642 24.314213-Mar-15 0.35 26.9187 26.568724-Dec-14 1.00 26.1162 25.116222-Sep-14 0.45 24.5667 24.116727-Jun-14 0.36 22.6016 22.24167-Mar-14 0.30 15.7577 15.457726-Dec-13 0.35 15.4042 15.054223-Sep-13 0.30 13.0258 12.725828-Jun-13 0.25 13.9209 13.8832

Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-



FUND DATA

Type . . . . . Open-ended Equity Linked Savings Scheme

Allotment/Inception Date . . . . . . . . . . . . .21-Sep-2005

Monthly AAUM: . . Rs. 5388.37 Crores (July 31, 2016)

Month End AUM: . Rs. 5492.55 Crores (July 31, 2016)

Minimum Investment . . . . . .Rs. 500 & in multiples of Rs. 500 thereafter

Fund Manager . . . . . . . . . . . . . . . . . .Ashwani Kumar Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . . . . . . . . . . . . Not Applicable




PORTFOLIO OF RELIANCE TAX SAVER (ELSS) FUND

As on July 31, 2016

Holdings Weightage %AutoTVS MOTOR COMPANY LIMITED 7.68Auto AncillariesFEDERAL-MOGUL GOETZE (INDIA) LIMITED. 2.04SUNDARAM CLAYTON LIMITED 1.72WHEELS INDIA LIMITED 1.32BanksSTATE BANK OF INDIA 5.64AXIS BANK LIMITED 4.83ICICI BANK LIMITED 3.88BANK OF BARODA 2.24YES BANK LIMITED 1.44CANARA BANK 1.11CementTHE RAMCO CEMENTS LIMITED 2.70ConstructionSIMPLEX INFRASTRUCTURES LIMITED 1.05Construction ProjectLARSEN & TOUBRO LIMITED 5.11Consumer Non DurablesITC LIMITED 2.86JUBILANT FOODWORKS LIMITED 2.09Ferrous MetalsTATA STEEL LIMITED 4.66JSW STEEL LIMITED 1.40FinanceRELIANCE CAPITAL LIMITED 1.29Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 3.25Industrial Capital GoodsHONEYWELL AUTOMATION INDIA LIMITED 3.61SIEMENS LIMITED 3.03ABB INDIA LIMITED 1.74BHARAT HEAVY ELECTRICALS LIMITED 1.44ALSTOM T&D INDIA LIMITED 1.25BEML LIMITED 1.15Industrial ProductsKSB PUMPS LIMITED 1.57BHARAT FORGE LIMITED 1.53VESUVIUS INDIA LIMITED 1.24PesticidesUPL LIMITED 1.95PharmaceuticalsDIVI'S LABORATORIES LIMITED 2.18CIPLA LIMITED 1.21RetailingTRENT LIMITED 1.45ServicesADITYA BIRLA NUVO LIMITED 2.00SoftwareHCL TECHNOLOGIES LIMITED 1.36TransportationJET AIRWAYS (INDIA) LIMITED 2.75Equity Less Than 1% of Corpus 13.36Debt, Cash and Other Receivables 0.90GRAND TOTAL 100.00


NAV as at June 30, 2016 (Rs.) 46.2601 Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 15.27 11.47 11.33 46,260 32,250 31,813 JUNE 30, 2015 TO JUNE 30, 2016 45.6402 1.36 (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 38.5132 18.51 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 21.8900 75.94 33.44 31.03

Inception Date- 21-Sep-2005 # Benchmark-S&P BSE 100 ## Additional Benchmark-S&P BSE Sensex



figures in %

Equities 99.10%

Debt, Cash and Other Receivables

0.90%


Equity: Arbitrage

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

PORTFOLIO OF RELIANCE ARBITRAGE ADVANTAGE FUND As on July 31, 2016

Holding Weightage %

AutoEICHER MOTORS LIMITED 1.44TATA MOTORS LIMITED 1.04BanksHDFC BANK LIMITED 5.40AXIS BANK LIMITED 1.60CementCENTURY TEXTILES & INDUSTRIES LIMITED 1.05Consumer Non DurablesUNITED SPIRITS LIMITED 1.41ITC LIMITED 1.37FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

3.63

INDIABULLS HOUSING FINANCE LIMITED 2.79BHARAT FINANCIAL INCLUSION LIMITED 1.64RURAL ELECTRIFICATION CORPORATION LIMITED 1.27BAJAJ FINANCE LIMITED 1.09OilOIL & NATURAL GAS CORPORATION LIMITED 1.31Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.36INDIAN OIL CORPORATION LIMITED 2.35CASTROL INDIA LIMITED 1.73PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED 2.60AUROBINDO PHARMA LIMITED 2.39ServicesADITYA BIRLA NUVO LIMITED 1.15SoftwareINFOSYS LIMITED 3.18TransportationADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

1.64

Equity Less Than 1% of Corpus 22.73Debt, Derivatives, Cash and Other Receivables 32.82GRAND TOTAL 100.00

NAV AS ON JULY 29, 2016 Rs.Reliance Arbitrage Advantage Fund - Direct Plan Growth Option 16.3634Reliance Arbitrage Advantage Fund - Direct Plan Monthly Dividend Option

10.6547

Reliance Arbitrage Advantage Fund - Dividend Option 11.9293Reliance Arbitrage Advantage Fund - Growth Option 16.0976Reliance Arbitrage Advantage Fund - Monthly Dividend Plan 10.5059Reliance Arbitrage Advantage Fund - Direct Plan Dividend Option 12.3293


PORTFOLIO COMPOSITION AS ON JULY 31, 2016 VOLATILITY MEASURES:Beta: 0.6690Standard Deviation: 0.2498Sharpe Ratio: 0.3603Portfolio Turnover Ratio (Times): 12.30




NAV as at June 30, 2016 (Rs.) 16.0110Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.58 8.51 4.94 16,011 15,951 13,172 June 30, 2015 to June 30, 2016 15.0879 6.12 7.90 (2.81)

N.A.June 30, 2014 to June 30, 2015 13.8553 8.90 8.77 9.31 June 28, 2013 to June 30, 2014 12.7475 8.69 9.68 31.03*Inception Date - 14-Oct-2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex




DateRate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

27-Jun-16 0.15 12.0021 11.852128-Mar-16 0.15 11.9634 11.813428-Dec-15 0.15 11.9517 11.801729-Sep-15 0.15 11.9313 11.781329-Jun-15 0.25 12.0094 11.759423-Mar-15 0.40 12.0806 11.680626-Nov-14 0.15 11.8829 11.732928-Feb-14 2.25 13.5084 11.2584


27-Jun-16 0.15 12.3932 12.243228-Mar-16 0.15 12.3309 12.180928-Dec-15 0.15 12.2962 12.146229-Sep-15 0.15 12.2550 12.105029-Jun-15 0.25 12.3138 12.063823-Mar-15 0.40 12.3612 11.961226-Nov-14 0.15 12.1379 11.987928-Feb-14 2.10 13.5623 11.462325-Jul-16 0.05 10.5539 10.5039

Monthly Dividend option

27-Jun-16 0.05 10.5376 10.487623-May-16 0.05 10.5283 10.478325-Apr-16 0.05 10.5289 10.478928-Mar-16 0.05 10.5210 10.471022-Feb-16 0.05 10.5167 10.466725-Jan-16 0.05 10.5267 10.476728-Dec-15 0.05 10.5284 10.478423-Nov-15 0.05 10.5245 10.474526-Oct-15 0.05 10.5267 10.476721-Sep-15 0.05 10.5292 10.479224-Aug-15 0.05 10.5123 10.462327-Jul-15 0.05 10.5084 10.458422-Jun-15 0.10 10.5552 10.455225-May-15 0.05 10.5397 10.489727-Apr-15 0.05 10.5102 10.460223-Mar-15 0.10 10.4856 10.385627-Jan-15 0.10 10.4560 10.356025-Nov-14 0.02 10.3107 10.289027-Oct-14 0.05 10.2904 10.240422-Sep-14 0.06 10.2963 10.236325-Aug-14 0.06 10.3130 10.253025-Jul-16 0.05 10.7021 10.6521

Direct Plan Monthly Dividend Option

27-Jun-16 0.05 10.6800 10.630023-May-16 0.05 10.6637 10.613725-Apr-16 0.05 10.6588 10.608828-Mar-16 0.05 10.6455 10.595522-Feb-16 0.05 10.6345 10.584525-Jan-16 0.05 10.6394 10.589428-Dec-15 0.05 10.6355 10.585523-Nov-15 0.05 10.6253 10.575326-Oct-15 0.05 10.6232 10.573221-Sep-15 0.05 10.6202 10.570224-Aug-15 0.05 10.5987 10.548727-Jul-15 0.05 10.5903 10.540322-Jun-15 0.10 10.6316 10.531625-May-15 0.05 10.6118 10.561827-Apr-15 0.05 10.5777 10.527723-Mar-15 0.10 10.5473 10.447327-Jan-15 0.10 10.5087 10.408725-Nov-14 0.02 10.3533 10.331627-Oct-14 0.05 10.3284 10.278422-Sep-14 0.06 10.3291 10.269125-Aug-14 0.06 10.3401 10.2801


FUND DATAType . . . . . . . . . . . . . . . . An Open Ended Arbitrage SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 14-Oct-2010Monthly AAUM: . . . . . . . Rs. 2774.54 Crores (July 31, 2016)Month End AUM: . . . . . . Rs. 2880.18 Crores (July 31, 2016) Minimum Investment . . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015).Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load (w.e.f. July 1, 2016) 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.Nil if redeemed/switched after completion of 1 month from the date of allotment of units.*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans Accepted by the Fund with effect from August 01, 2009** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . Crisil Liquid Fund Index

figures in %

Equities 67.18%

Debt, Derivatives, Cash and Other

Receivables32.82%


Equity: International

Reliance Japan Equity FundINVESTMENT OBJECTIVE

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


NAV AS ON JULY 29, 2016 Rs.Reliance Japan Equity Fund - Direct Plan Bonus Option

10.4185

Reliance Japan Equity Fund - Direct Plan Growth Option

10.4185

Reliance Japan Equity Fund - Bonus Option

10.2818

Reliance Japan Equity Fund - Dividend Payout Option

10.2818

Reliance Japan Equity Fund - Growth Option

10.2818

Reliance Japan Equity Fund - Direct Plan Dividend Option

10.4185

PORTFOLIO OF RELIANCE JAPAN EQUITY FUND

As on July 31, 2016

Holding Weightage %AdvertisingDENTSU ORD 2.87Apparel RetailFAST RETAILING CO LTD 3.23Auto Parts & EquipmentSUMITOMO ELEC ORD 3.05

Automobile ManufacturersTOYOTA MOTOR CORP 3.28

Building ProductsDAIKIN INDUSTRIES LTD 3.27ChemicalsTORAY INDUSTRIES INC 3.19Construction & Farm Machinery & Heavy TrucksKUBOTA CORP 3.23

Diversified BanksMITSUB UFJ FG ORD 3.19

Diversified ChemicalsMITSUB CHEM HLDG ORD 3.42

Diversified Real Estate Activities

DAIWA HOUSE ORD 2.95MITSUI FUDOSAN ORD 2.73Electrical EquipmentNIDEC CORPORATION 3.65Electronic Equipment & Instruments

FUND DATAType . . . . . . Open-ended Diversified Equity Scheme

Allotment/Inception Date . . . . . . . . . . . . .26-Aug-2014

Monthly AAUM: . . . . . . . . . Rs. 26.13 Crores (July 31, 2016)

Month End AUM: . . . . . . . . Rs. 26.73 Crores (July 31, 2016)

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

Fund Manager . . . . . . . Jahnvee Shah & Anju Chhajer

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

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

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

Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units


Benchmark Index . . . TOPIX (Tokyo Stock Price Index)


Industry Classification as per MSCI.

figures in %


Equity 94.23%


5.77%

HITACHI ORD 3.11Food ProductsMEIJI HOLDINGS CO LTD. 3.38

Food RetailSEVEN & I HLDG ORD 3.02

Gas UtilitiesTOKYO GAS ORD 3.08

Household Durables

SONY CORP 3.33IT Consulting & Other ServicesNTT DATA ORD 3.09Integrated Telecommunication ServicesNTT ORD 3.31Leisure Equipment & ProductsNAMCO BANDAI HOLDINGS INC 3.31SHIMANO INC 3.14Other Diversified Financial ServicesORIX ORD 3.19Personal ProductsKAO CORPORATION 2.96Professional ServicesTEMP HOLDINGS CO LTD 3.05Property & Casualty InsuranceMS&AD INSURANCE ORD 3.27RailroadsEAST JAPAN RY ORD 3.21Soft DrinksSUNTORY BEVERAGE AND FOOD LTD 2.81Tires & RubberBRIDGESTONE CORP 3.14TobaccoJAPAN TOBACCO ORD 2.92Trading Companies & DistributorsITOCHU CORPORATION 2.84Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 5.77GRAND TOTAL 100.00

NAV as at June 30, 2016 (Rs.) 9.9073 Performance of Reliance Japan Equity Fund - Growth as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 (0.50) (1.66) 1.14 9,907 9,695 10,211 JUNE 30, 2015 TO JUNE 30, 2016 11.1866 (11.44) (23.59) (2.81) N.A.

Inception Date - 26-Aug-2014 # Benchmark-TOPIX ## Additional Benchmark-S&P BSE Sensex



Equity: International

Reliance US Equity Opportunities FundINVESTMENT OBJECTIVE

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.


NAV AS ON JULY 29, 2016 Rs.

Reliance Us Equity Opportunities Fund - Direct Plan Growth Plan

10.4480

Reliance Us Equity Opportunities Fund - Dividend Plan

10.3500

Reliance Us Equity Opportunities Fund - Growth Plan

10.3500

Reliance Us Equity Opportunities Fund - Direct Plan Dividend Plan

10.4480

FUND DATAType . . . .An Open Ended Diversified Equity Scheme

Allotment/Inception Date:. . . . . . . . . . . . . 23-Jul-2015

Monthly AAUM: . . . . .Rs. 14.44 Crores (July 31, 2016)

Month End AUM: . . . .Rs. 14.44 Crores (July 31, 2016)

Minimum Investment: Rs.5,000 & in multiples of Re. 1 thereafter

Fund Manager: . . . . . . . Jahnvee Shah & Anju Chhajer

Entry Load * : Not Applicable

Exit Load

"1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units"


Benchmark Index . . . . . . . . . . . . . . . . . . . . . S&P 500

Industry Classification as per MSCI.

figures in %PORTFOLIO COMPOSITION AS ON JULY 31, 2016



figures in %

RELIANCE US EQUITY OPPORTUNITIES FUNDAs on July 31, 2016

Holding Weightage %Asset Management & Custody BanksBLACKROCK INC 6.69

Automotive RetailCARMAX INC 2.84

Consumer FinanceDISCOVER FINANCIAL SERVICES 3.49

Data Processing & Outsourced ServicesMASTERCARD 8.20

PAYPAL HOLDINGS INC 3.75

Diversified Metals & MiningCOMPASS MINERALS INTERNATIONAL INC 3.72

Health Care DistributorsAMERISOURCE BERGEN CORP 6.41

Health Care ServicesEXPRESS SCRIPTS HOLDING CO 7.85

Health Care Supplies

COOPER COMPANIES INC 4.53

Health Care TechnologyCERNER CORP 5.22

Internet RetailTHE PRICELINE GROUP INC 6.59

Internet Software & Services

ALPHABET INC A 6.58

ALPHABET INC 3.25

EBAY INC 3.05

MiscellaneousVENTAS INC 6.79

Movies & EntertainmentTIME WARNER INC. 6.69

Specialized FinanceCME GROUP INC 3.80

Equity Less Than 1% of Corpus 0.00

ADR, Cash and Other Receivables 10.56

GRAND TOTAL 100.00

International Equity

89.44%

ADR, Cash and Other Receivables

10.56%

28 Fundamentals August 2016For Product Label disclaimer please refer to page no. 2 - 4

ETF

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

INVESTMENT OBJECTIVE The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

NAV AS ON JULY 29, 2016 Rs.R* SHARES BANKING ETF - DIVIDEND PAYOUT OPTION

2,068.0457

PORTFOLIO OF R*SHARES BANkING ETFAs on July 31, 2016Holding Weightage %BanksHDFC BANK LIMITED 31.75ICICI BANK LIMITED 19.49AXIS BANK LIMITED 11.63KOTAK MAHINDRA BANK LIMITED 10.36STATE BANK OF INDIA 9.08INDUSIND BANK LIMITED 7.31

FUND DATA

Type . . Open-ended, exchange listed, index linked scheme (tracking Nifty Bank)Allotment/Inception Date . . . . . . . . . . . . . . . . . 19-Jun-2008Monthly AAUM: . . . . . . . . Rs. 344.14 Crores (July 31, 2016)Month End AUM: . . . . . . . Rs. 349.87 Crores (July 31, 2016)Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 1,000 units and cash component, if any, of R*Shares Banking ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015) Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

NAV as at June 30, 2016 (Rs.) 1955.5723 Performance of R*Shares Banking ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 603.7200 15.75 14.70 7.51 32,392 30,107 17,895June 30, 2015 to June 30, 2016 1975.8766 (1.03) (1.97) (2.81)

N.A.June 30, 2014 to June 30, 2015 1637.6035 20.66 20.04 9.31 June 28, 2013 to June 30, 2014 1231.4923 32.98 31.20 31.03 Inception Date - 19-Jun-2008 # Benchmark- Nifty Bank ## Additional Benchmark - S&P BSE SensexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.For Product Label disclaimer please refer to page no. 2 - 4

VOLATILITY MEASURES:Beta: 0.9663Standard Deviation: 7.3965Sharpe Ratio : 0.2111Tracking Error : 0.33Portfolio Turnover Ratio (Times): 0.19


figures in %


Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . .RELBANK*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . . . . . . . Nifty Bank

YES BANK LIMITED 5.09BANK OF BARODA 1.83THE FEDERAL BANK LIMITED 1.42PUNJAB NATIONAL BANK 1.17Equity Less Than 1% of Corpus 0.78Cash and Other Receivables 0.09GRAND TOTAL 100.00

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

NAV AS ON JULY 29, 2016 Rs.R*SHARES SENSEX ETF - DIVIDEND PAYOUT 288.2423

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSEBSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . .RELSENSEX*In terms of SEBI circular no. SEBI/IMD/CIR No .4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . S&P BSE Sensex

HINDUSTAN UNILEVER LIMITED 2.56ASIAN PAINTS LIMITED 1.95FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

8.44

Minerals/MiningCOAL INDIA LIMITED 1.61OilOIL & NATURAL GAS CORPORATION LIMITED 1.54Petroleum ProductsRELIANCE INDUSTRIES LIMITED 6.53PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED 3.49LUPIN LIMITED 1.61DR. REDDY'S LABORATORIES LIMITED 1.46CIPLA LIMITED 1.04PowerPOWER GRID CORPORATION OF INDIA LIMITED 1.50NTPC LIMITED 1.27SoftwareINFOSYS LIMITED 8.34TATA CONSULTANCY SERVICES LIMITED 5.21WIPRO LIMITED 1.36Telecom - ServicesBHARTI AIRTEL LIMITED 1.97Equity Less Than 1% of Corpus 2.44Cash and Other Receivables 0.72GRAND TOTAL 100.00

Equity 99.91%


0.09%

figures in %PORTFOLIO COMPOSITION AS ON JULY 31, 2016

FUND DATA

Type Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . . . 24-Sep-2014Monthly AAUM: . . . . . . . . . Rs. 37.70 Crores (July 31, 2016)Month End AUM: . . . . . . . . Rs. 37.80 Crores (July 31, 2016) Minimum Investment . . . . . . . .Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Sensex ETF in creation unit size by large investors. #RTGS, NEFT or transfer chequeFund Manager . . . Omprakash Kuckian (w.e.f 01/09/2015) Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

PORTFOLIO OF R*SHARES SENSEX ETFAs on July 31, 2016Holding Weightage(%)AutoTATA MOTORS LIMITED 3.73MAHINDRA & MAHINDRA LIMITED 2.62MARUTI SUZUKI INDIA LIMITED 2.45HERO MOTOCORP LIMITED 1.52BAJAJ AUTO LIMITED 1.43BanksHDFC BANK LIMITED 9.57ICICI BANK LIMITED 5.94AXIS BANK LIMITED 3.60STATE BANK OF INDIA 2.83Construction ProjectLARSEN & TOUBRO LIMITED 4.97Consumer Non DurablesITC LIMITED 8.29

Equity 99.28%


0.72%

NAV as at June 30, 2016 (Rs.) 277.0065 Performance of R*Shares Sensex ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 268.0461 1.88 0.54 2.00 10,334 10,095 10,357 June 30, 2015 to June 30, 2016 280.6596 (1.30) (2.81) (0.96) N.A.Inception Date - 24-Sep-2014 # Benchmark-S&P BSE Sensex ## Additional Benchmark - Nifty 50Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


FUND DATA

Type . . An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . 22-March-2013Monthly AAUM: . . . . . . . . . . Rs. 7.82 Crores (July 31, 2016)Month End AUM: . . . . . . . . . Rs. 7.99 Crores (July 31, 2016)

Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Fund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015)

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

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

Exchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSE

NSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . .RELCNX100

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . . . . . . . . .Nifty 100

ETF

R*Shares CNX 100 ETF INVESTMENT OBJECTIVE The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the 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.

NAV AS ON JULY 29, 2016 Rs.R*SHARES CNX 100 ETF - DIVIDEND PAYOUT OPTION

89.9709

figures in %


NAV as at June 30, 2016 (Rs.) 85.6371

Performance of R*Shares CNX 100 ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till June 30, 2016 55.4442 14.19 13.59 11.80 15,446 15,183 14,411

June 30, 2015 to June 30, 2016 85.4658 0.20 (0.29) (2.81)

N.A.June 30, 2014 to June 30, 2015 76.2070 12.15 11.49 9.31

June 28, 2013 to June 30, 2014 57.5076 32.52 31.98 31.03

Inception Date - 22-March-2013 # Benchmark - Nifty 100 ## Additional Benchmark - S&P BSE Sensex


For Product Label disclaimer please refer to page no. 2 - 4

PORTFOLIO OF R*SHARES CNX 100 ETF

As on July 31, 2016

Holding Weightage %AutoTATA MOTORS LIMITED 2.54MAHINDRA & MAHINDRA LIMITED 1.78MARUTI SUZUKI INDIA LIMITED 1.65HERO MOTOCORP LIMITED 1.05BanksHDFC BANK LIMITED 6.50

ICICI BANK LIMITED 3.99AXIS BANK LIMITED 2.38

KOTAK MAHINDRA BANK LIMITED 2.12

STATE BANK OF INDIA 1.86INDUSIND BANK LIMITED 1.50YES BANK LIMITED 1.04CementULTRATECH CEMENT LIMITED 1.01Construction Project

LARSEN & TOUBRO LIMITED 3.33Consumer Non DurablesITC LIMITED 5.57HINDUSTAN UNILEVER LIMITED 1.72ASIAN PAINTS LIMITED 1.31FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

5.67

Minerals/MiningCOAL INDIA LIMITED 1.08OilOIL & NATURAL GAS CORPORATION LIMITED

1.03

Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.38PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

2.35

LUPIN LIMITED 1.08Power

NTPC LIMITED 1.02POWER GRID CORPORATION OF INDIA LIMITED

1.01

SoftwareINFOSYS LIMITED 5.60TATA CONSULTANCY SERVICES LIMITED 3.64HCL TECHNOLOGIES LIMITED 1.11Telecom - ServicesBHARTI AIRTEL LIMITED 1.25Equity Less Than 1% of Corpus 29.69Cash and Other Receivables 1.76GRAND TOTAL 100.00







Equity 98.24%


1.76%


figures in %



2.68%

Equity 97.32%


ETF

R*Shares Dividend Opportunities ETF INVESTMENT OBJECTIVE:

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the 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.

NAV AS ON JULY 29, 2016 Rs.R*SHARES DIVIDEND OPPORTUNITIES ETF - DIVIDEND PAYOUT OPTION

21.9945

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

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

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor


Benchmark Index ..............Nifty Dividend Opportunities 50

FUND DATA

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

Allotment/Inception Date . . . . . . . . . . . 15-April-2014

Monthly AAUM: . . . . Rs. 13.46 Crores (July 31, 2016)

Month End AUM: . . . Rs. 13.83 Crores (July 31, 2016)

Minimum Investment. . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . .RELDIVOPPFund Manager... . . . . . . . . . . . . . . Omprakash Kuckian (w.e.f 01/09/2015)

PORTFOLIO OF R*SHARES DIVIDEND OPPORTUNITIES ETFAs on July 31, 2016

Holding Weightage %AutoHERO MOTOCORP LIMITED 5.51BAJAJ AUTO LIMITED 5.02BanksBANK OF BARODA 1.96PUNJAB NATIONAL BANK 1.26CementACC LIMITED 2.17ChemicalsTATA CHEMICALS LIMITED 1.14Consumer Non DurablesITC LIMITED 9.38HINDUSTAN UNILEVER LIMITED 9.01COLGATE PALMOLIVE (INDIA) LIMITED

1.70

FinanceINDIABULLS HOUSING FINANCE LIMITED

3.17

POWER FINANCE CORPORATION LIMITED

1.26

RURAL ELECTRIFICATION CORPORATION LIMITED

1.12

Industrial ProductsCUMMINS INDIA LIMITED 1.62Minerals/MiningCOAL INDIA LIMITED 5.67NMDC LIMITED 1.08OilOIL & NATURAL GAS CORPORATION LIMITED

5.41

CAIRN INDIA LIMITED 1.47Petroleum ProductsBHARAT PETROLEUM CORPORATION LIMITED

4.22

INDIAN OIL CORPORATION LIMITED 3.61HINDUSTAN PETROLEUM CORPORATION LIMITED

2.86

PharmaceuticalsPIRAMAL ENTERPRISES LIMITED 1.78PowerNTPC LIMITED 5.36SoftwareTATA CONSULTANCY SERVICES LIMITED

8.78

Telecom - Equipment & AccessoriesBHARTI INFRATEL LIMITED 2.87Equity Less Than 1% of Corpus 9.89Cash and Other Receivables 2.68GRAND TOTAL 100.00

NAV as at June 30, 2016 (Rs.) 20.7342

Performance of R*Shares Dividend Opportunities ETF as on 30/06/2016Date NAV Per

Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ##

(Rs)


June 30, 2015 to June 30, 2016 20.7198 0.07 (2.78) (2.81) N.A.

Inception Date - 15-April-2014 # Benchmark - Nifty Dividend Opportunities 50 ## Additional Benchmark - S&P BSE Sensex



figures in %

ETF

R*Shares Nifty ETFINVESTMENT OBJECTIVE The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV AS ON JULY 29, 2016 Rs.

R*SHARES NIFTY ETF - DIVIDEND PAYOUT OPTION

89.6870


commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark Index . . . . . . . . . . . . . . . . . . . . . . .Nifty 50

FUND DATA

Type . . An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . . . 22-Nov-2013Monthly AAUM: . . . . . . . . . Rs. 25.77 Crores (July 31, 2016)Month End AUM: . . . . . . . . Rs. 25.52 Crores (July 31, 2016)Minimum Investment . . . . . Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and Cash# Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.

# RTGS, NEFT or transfer cheque.

Fund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015)Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . RELNIFTY*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront

PORTFOLIO OF R*SHARES NIFTY ETFAs on July 31, 2016Holding Weightage(%)AutoTATA MOTORS LIMITED 3.03MAHINDRA & MAHINDRA LIMITED 2.13MARUTI SUZUKI INDIA LIMITED 1.97HERO MOTOCORP LIMITED 1.26BAJAJ AUTO LIMITED 1.14BanksHDFC BANK LIMITED 7.76ICICI BANK LIMITED 4.77AXIS BANK LIMITED 2.84KOTAK MAHINDRA BANK LIMITED 2.53STATE BANK OF INDIA 2.22INDUSIND BANK LIMITED 1.79YES BANK LIMITED 1.24CementULTRATECH CEMENT LIMITED 1.21Construction ProjectLARSEN & TOUBRO LIMITED 3.98Consumer Non DurablesITC LIMITED 6.65HINDUSTAN UNILEVER LIMITED 2.05ASIAN PAINTS LIMITED 1.57FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

6.77

NAV as at June 30, 2016 (Rs.) 85.9290

Performance of R*Shares Nifty ETF as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



June 30, 2015 to June 30, 2016 85.4545 0.56 (0.96) (2.81)N.A.

June 30, 2014 to June 30, 2015 76.7261 11.38 9.95 9.31

Inception Date - 22-Nov-2013 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex


Equity 98.54%


1.46%

Minerals/Mining

COAL INDIA LIMITED 1.29

Oil

OIL & NATURAL GAS CORPORATION LIMITED

1.23

Petroleum Products

RELIANCE INDUSTRIES LIMITED 5.23

Pharmaceuticals

SUN PHARMACEUTICALS INDUSTRIES LIMITED

2.80

LUPIN LIMITED 1.30DR. REDDY'S LABORATORIES LIMITED

1.15

PowerNTPC LIMITED 1.22

POWER GRID CORPORATION OF INDIA LIMITED

1.21

Software

INFOSYS LIMITED 6.69

TATA CONSULTANCY SERVICES LIMITED

4.34

HCL TECHNOLOGIES LIMITED 1.32WIPRO LIMITED 1.09Telecom - ServicesBHARTI AIRTEL LIMITED 1.49Equity Less Than 1% of Corpus 13.24Cash and Other Receivables 1.46GRAND TOTAL 100.00


ETF

R*Shares Consumption ETF INVESTMENT OBJECTIVE:The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the 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.

NAV AS ON JULY 29, 2016 Rs.R*SHARES CONSUMPTION ETF - DIVIDEND PAYOUT OPTION

39.9564

FUND DATAType . . . . . . . . . An Open Ended Index Exchange Traded Fund Allotment/Inception Date . . . . . . . . . . . . . . . . 03-April-2014


Month End AUM: . . . . . . . Rs. 16.20 Crores (July 31, 2016)

Minimum Investment. . . ."On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE

NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELCONS

Fund Manager . . . . . Omprakash Kuckian (w.e.f 01/09/2015)

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

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl



Benchmark Index . . . . . . . . . . . . . .Nifty India Consumption

PORTFOLIO OF R*SHARES CONSUMPTION ETFAs on July 31, 2016Holding Weightage %AutoMAHINDRA & MAHINDRA LIMITED 9.56MARUTI SUZUKI INDIA LIMITED 8.84HERO MOTOCORP LIMITED 5.64BAJAJ AUTO LIMITED 5.14Consumer DurablesTITAN COMPANY LIMITED 2.46HAVELLS INDIA LIMITED 1.29Consumer Non DurablesITC LIMITED 10.15HINDUSTAN UNILEVER LIMITED 9.21ASIAN PAINTS LIMITED 7.02GODREJ CONSUMER PRODUCTS LIMITED 2.80BRITANNIA INDUSTRIES LIMITED 2.41DABUR INDIA LIMITED 2.39MARICO LIMITED 2.05UNITED SPIRITS LIMITED 1.75COLGATE PALMOLIVE (INDIA) LIMITED 1.74GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED

1.04

NAV as at June 30, 2016 (Rs.) 38.3689

Performance of R*Shares Consumption ETF as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 35.8234 7.11 5.65 (2.81)

JUNE 30, 2014 TO JUNE 30, 2015 29.4296 21.73 20.55 9.31 N.A.

Inception Date - 03-April-2014 # Benchmark - Nifty India Consumption ## Additional Benchmark - S&P BSE Sensex



Healthcare ServicesAPOLLO HOSPITALS ENTERPRISE LIMITED 1.46Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 1.13Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED 3.81PharmaceuticalsAUROBINDO PHARMA LIMITED 2.98PowerTATA POWER COMPANY LIMITED 1.82RELIANCE INFRASTRUCTURE LIMITED 1.16Telecom - ServicesBHARTI AIRTEL LIMITED 6.68IDEA CELLULAR LIMITED 1.63Textile ProductsPAGE INDUSTRIES LIMITED 1.14Equity Less Than 1% of Corpus 3.59Cash and Other Receivables 1.07GRAND TOTAL 100.00

figures in %


Equity 98.93%


1.07%


figures in %


Equity 98.14%


1.86%

ETF

R*Shares NV20 ETFINVESTMENT OBJECTIVE:The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the 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.

FUND DATA

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

Allotment/Inception Date . . . . . . . . . . . . . . . . 18-June-2015

Monthly AAUM: . . . . . . . . Rs. 14.11 Crores (July 31, 2016))


Minimum Investment. . . .On going purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consists of 6,000 units and cash component, if any, of R*Shares NV20 ETF. The Fund may also allow Cash# subscription/redemption of R*Shares NV20 ETF in creation unit size by large investors.

# RTGS, NEFT or transfer cheque


NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELNV20

Fund Manager . . . . . Omprakash Kuckian (w.e.f 01/09/2015)


Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.

Benchmark Index . . . . . . . . . . . . . . . . . . . Nifty 50 Value 20

PORTFOLIO OF R*SHARES NV20 ETFAs on July 31, 2016Holding Weightage %AutoHERO MOTOCORP LIMITED 3.13BAJAJ AUTO LIMITED 2.85BanksICICI BANK LIMITED 11.88AXIS BANK LIMITED 7.09STATE BANK OF INDIA 5.53BANK OF BARODA 1.11Consumer Non DurablesHINDUSTAN UNILEVER LIMITED 5.12Ferrous MetalsTATA STEEL LIMITED 1.85GasGAIL (INDIA) LIMITED 1.39Minerals/MiningCOAL INDIA LIMITED 3.22OilOIL & NATURAL GAS CORPORATION LIMITED 3.07Petroleum ProductsRELIANCE INDUSTRIES LIMITED 13.04BHARAT PETROLEUM CORPORATION LIMITED

2.40

PowerNTPC LIMITED 3.04SoftwareINFOSYS LIMITED 12.13TATA CONSULTANCY SERVICES LIMITED 10.83HCL TECHNOLOGIES LIMITED 3.30WIPRO LIMITED 2.72Telecom - ServicesBHARTI AIRTEL LIMITED 3.71Equity Less Than 1% of Corpus 0.72Cash and Other Receivables 1.86GRAND TOTAL 100.00


NAV as at June 30, 2016 (Rs.) 370.8111

'Performance of R*Shares NV20 ETF As on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 371.9050 (0.28) (1.74) (0.41) 9,971 9,820 9,957

JUNE 30, 2015 TO JUNE 30, 2016 377.1494 (1.68) (3.24) (2.81) N.A.

Inception Date - 18-June-2015 # Benchmark - Nifty 50 Value 20 ## Additional Benchmark - S&P BSE Sensex


NAV AS ON JULY 29, 2016 Rs.R*SHARES NV20 ETF - DIVIDEND PAYOUT 379.0919


Debt - Liquid

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

FunD DataType ............................An Open Ended Liquid SchemeAllotment/Inception Date ......................... 16-Jun-2005Monthly AAUM: ...... Rs. 6607.27 Crores (July 31, 2016)Month End AUM: ... Rs. 4853.60 Crores (July 31, 2016)Minimum Investment: (w.e.f. June 15, 2016)For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafterOther Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafterFund Manager: ...........................................Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaEntry Load* : ........................................... Not ApplicableExit Load: ................................................................. NILWeighted Average YTM**: ................................... 6.99%Modified Duration: .............................................34 DaysWeighted Avg. Maturity: ....................................37 DaysEntry Load* ............................................. Not ApplicableExit Load** .................................................................Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index .................... Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 6.94%

nav as at june 30, 2016 (Rs.) 2322.2685

Performance of Reliance Liquidity Fund - Growth Plan - Growth option as on 30/06/2016Date nav Per

unit (Rs.)scheme Returns

(%)

benchmark Returns #

(%)

additional benchmark

Returns ## (%)

current value of standard investment of Rs 10000 in the

scheme (Rs)

benchmark # (Rs)

additional benchmark ## (Rs)

Since inception till June 30, 2016 1000.0000 7.93 7.37 6.15 23,223 21,941 19,330 JUNE 30, 2015 TO JUNE 30, 2016 2149.3895 8.04 7.90 7.67

N.A.

JUNE 30, 2014 TO JUNE 30, 2015 1975.1239 8.82 8.77 8.54 JUNE 30, 2013 TO JUNE 30, 2014 1804.1273 9.48 9.64 5.89 30 DAYS 2308.3284 7.60 7.81 7.17 15 DAYS 2315.5263 7.59 7.48 6.92 7 DAYS 2319.2849 7.83 8.59 7.27

Inception Date - 16-Jun-2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

sPeciaL FeatuRe Reliance Any Time Money Card w.e.f. 19th Sep, 2011

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

DiviDenD HistoRy Record Date Rate

(Re/ unit)cum

Dividend nav

eX Dividend

nav*Reliance Liquidity Fund - monthly Dividend25-Jul-16 4.1155 1007.5934 1001.895427-Jun-16 4.9473 1008.7423 1001.892625-May-16 4.6570 1008.3512 1001.903425-Apr-16 5.0606 1008.9212 1001.914628-Mar-16 4.9781 1008.9313 1002.038925-Feb-16 4.5860 1008.2475 1001.898025-Jan-16 4.1682 1007.6680 1001.897028-Dec-15 4.6343 1008.3388 1001.922426-Nov-15 4.5819 1008.2242 1001.880426-Oct-15 4.3169 1007.8600 1001.883128-Sep-15 5.0681 1008.9463 1001.9293Reliance Liquidity Fund - Direct Monthly Dividend25-Jul-16 4.1710 1007.6816 1001.906727-Jun-16 5.0101 1008.8396 1001.903025-May-16 4.7149 1008.4429 1001.915025-Apr-16 5.1215 1009.0167 1001.925828-Mar-16 5.0424 1009.0382 1002.056825-Feb-16 4.6481 1008.3518 1001.9163

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 99.60%AA+ 0.40%Grand total 100.00%

PoRtFoLio oF ReLiance LiquiDity FunDAs on July 31, 2016Holding Rating Weightage %Certificate of DepositVIJAYA BANK CARE A1+ 7.91INDUSIND BANK LIMITED CRISIL A1+ 3.94STATE BANK OF BIKANER AND JAIPUR CRISIL A1+ 3.09HDFC BANK LIMITED CARE A1+ 2.39IDBI BANK LIMITED CRISIL A1+ 2.16AXIS BANK LIMITED CRISIL A1+ 1.58KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 0.77IDFC BANK LIMITED ICRA A1+ 0.54Sub Total of Certificate of Deposit 22.37commercial PaperBAJAJ FINANCE LIMITED CRISIL A1+ 3.96VEDANTA LIMITED CRISIL A1+ 3.18COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 3.17RURAL ELECTRIFICATION CORPORATION LIMITED

CARE A1+ 2.79

DEWAN HOUSING FINANCE CORPORATION LIMITED

CRISIL A1+ 2.70

HERO FINCORP LIMITED CRISIL A1+ 2.37ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

ICRA A1+ 2.31

BARCLAYS INVEST & LOANS INDIA LTD ICRA A1+ 2.05INDIABULLS VENTURES LIMITED BWR A1+ 1.98PIRAMAL ENTERPRISES LIMITED ICRA A1+ 1.59INOX WIND LIMITED CRISIL A1+ 1.59DEUTSCHE INVESTMENTS INDIA PVT LTDCRISIL A1+ 1.58BASF INDIA LIMITED CRISIL A1+ 1.44PTC INDIA FINANCIAL SERVICES LIMITED CRISIL A1+ 1.43TATA MOTORS LIMITED ICRA A1+ 1.43EMAMI LIMITED CRISIL A1+ 0.95 note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.

note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

asset aLLocationasset type WeightageCommercial Paper 39.14%Certificate of Deposit 22.37%Treasury Bill 16.59%Government Bond 6.40%Corporate Bond 3.73%Cash & Other Receivables 11.77%Grand total 100.00%


(Re/ unit)cum

Dividend nav

eX Dividend

nav*25-Jan-16 4.2237 1007.7631 1001.915228-Dec-15 4.6928 1008.4378 1001.940526-Nov-15 4.6441 1008.3207 1001.890826-Oct-15 4.3729 1007.9480 1001.893628-Sep-15 5.1354 1009.0500 1001.9399Reliance Liquidity Fund - Qtly Dividend20-Jun-16 14.8316 1023.7241 1003.189321-Mar-16 13.6754 1022.2100 1003.276021/12/2015 13.6755 1021.9865 1003.052321-Sep-15 14.6493 1023.3734 1003.090919-Jun-15 15.8805 1025.1721 1003.185019-Mar-15 15.1281 1024.1827 1003.3412Reliance Liquidity Fund - Direct Qtly Dividend20-Jun-16 15.0033 1023.8976 1003.125121-Mar-16 13.8589 1022.3825 1003.194421/12/2015 13.8296 1022.1191 1002.971521-Sep-15 14.6862 1023.3091 1002.975519-Jun-15 16.0502 1025.0888 1002.866819-Mar-15 15.3038 1024.1038 1003.0203

JM FINANCIAL LIMITED ICRA A1+ 0.80TRAPTI TRADING & INVEST PVT LTD ICRA A1+ 0.80MOTILAL OSWAL SECURITIES LTD CRISIL A1+ 0.80T V SUNDRAM IYENGAR & SONS LTD ICRA A1+ 0.80JULIUS BAER CAPITAL INDIA PVT LTD. FITCH A1+ 0.48RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.48EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.16HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 0.08

SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 0.08CESC LIMITED CARE A1+ 0.06INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 0.06sub total of commercial Paper 39.14corporate bondDEWAN HOUSING FINANCE CORPORATION LIMITED

CARE AAA 1.89

INDIABULLS HOUSING FINANCE LIMITED CARE AAA 1.44BAJAJ FINANCE LIMITED CRISIL AA+ 0.40sub total of corporate bond 3.73Government bondGOVERNMENT OF INDIA SOV 6.40sub total of Government bond 6.40treasury billGOVERNMENT OF INDIA SOV 16.59sub total of treasury bill 16.59casH anD otHeR ReceivabLes 11.77GRanD totaL 100.00

nav as on juLy 31, 2016 Rs.Reliance Liquidity Fund - Direct Plan Bonus Option 1,378.0927Reliance Liquidity Fund - Direct Plan Growth Option 2,343.6036Reliance Liquidity Fund - Direct Plan Monthly Dividend Option

1,003.0717

Reliance Liquidity Fund - Direct Plan Quarterly Dividend Option

1,011.5374

Reliance Liquidity Fund - Direct Plan Weekly Dividend Option

1,001.1909

Reliance Liquidity Fund - Bonus Option 1,374.0374Reliance Liquidity Fund - Daily Dividend 1,000.5100Reliance Liquidity Fund - Growth Plan 2,336.5589Reliance Liquidity Fund - Monthly Dividend 1,003.0440Reliance Liquidity Fund - Quarterly Dividend Plan 1,011.4898Reliance Liquidity Fund - Weekly Dividend 1,001.1697Reliance Liquidity Fund - Direct Plan Daily Dividend Option 1,000.5100


GRASIM INDUSTRIES LIMITED CARE A1+ 0.51TGS INVESTMENT & TRADE PVT LTD ICRA A1+ 0.41HT MEDIA LIMITED CRISIL A1+ 0.41CREDILA FINANCIAL SERVICES PVT LTD ICRA A1+ 0.41TATA CAPITAL LTD CRISIL A1+ 0.41SABMILLER INDIA LIMITED CRISIL A1+ 0.41SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD ICRA A1+ 0.37BIRLA TMT HOLDINGS PVT LTD CRISIL A1+ 0.31GODREJ INDUSTRIES LIMITED ICRA A1+ 0.27MOTILAL OSWAL SECURITIES LTD CRISIL A1+ 0.21HERO FINCORP LIMITED CRISIL A1+ 0.20INOX WIND LIMITED CRISIL A1+ 0.20L & T INFRASTRUCTURE FINANCE CO LTD CRISIL A1+ 0.20TATA HOUSING DEVELOPMENT CO LTD CARE A1+ 0.20DAIMLER FINANCIAL SERVICES INDIA PVT LTD FITCH A1+ 0.20SAMVARDHANA MOTHERSON INTERNATIONAL LTD CRISIL A1+ 0.12EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.02STEEL AUTHORITY OF INDIA LIMITED CARE A1+ 0.02KOTAK MAHINDRA INVESTMENTS LTD CRISIL A1+ 0.02sub total of commercial Paper 48.07corporate bondMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL AA+ / FITCH AAA

1.96

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 1.11HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 0.29

SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.10KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.06SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.04sub total of corporate bond 3.56Government bondGOVERNMENT OF INDIA SOV 12.03sub total of Government bond 12.03treasury billGOVERNMENT OF INDIA SOV 20.55sub total of treasury bill 20.55Zero coupon bondICICI HOME FINANCE COMPANY LTD CARE AAA 0.03sub total of Zero coupon bond 0.03casH anD otHeR ReceivabLes 7.45GRanD totaL 100.00

Debt - Liquid

Reliance Liquid Fund- treasury Planinvestment objectiveThe investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

nav as at june 30, 2016 (Rs.) 3758.3399 Performance of Reliance Liquid Fund - treasury Plan- Growth option as on 30/06/2016

Date nav Per unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)

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

(Rs)additional

benchmark ## (Rs)Since inception till June 30, 2016 1520.4200 7.47 6.98 5.89 24,719 23,358 20,530 June 30, 2015 to June 30, 2016 3477.2353 8.08 7.90 7.67

N.A.

June 30, 2014 to June 30, 2015 3194.7982 8.84 8.77 8.54 June 30, 2013 to June 30, 2014 2918.1908 9.48 9.64 5.89 30 days 3735.6847 7.63 7.81 7.17 15 days 3747.3865 7.62 7.48 6.92 7 days 3753.3838 8.03 8.59 7.27 Inception Date - 09-Dec-2003 # Benchmark - CRISIL Liquid Fund Index ## Additional Benchmark CRISIL - 1 Year T-Bill Index

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

FunD DataType . . . . . . . . . . . . . . . . . . . .Open-ended Liquid Scheme

Allotment/Inception Date . . . . . . . . . . . . . . . . . .09-Dec-2003

Monthly AAUM: . . . . . . Rs. 27961.31 Crores (July 31, 2016)

Month End AUM: . . . . . Rs. 20224.49 Crores (July 31, 2016)

Minimum Investment : (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafterFund Manager : . . . . . . . . . .(w.e.f. 1/10/2013) Anju Chhajer

Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.09%

Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 Days

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . 45 Days

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

Exit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.70% PoRtFoLio oF ReLiance LiquiD FunD -tReasuRy PLanAs on July 31, 2016Holding Rating Weightage %bills RediscountingDEUTSCHE BANK AG UNRATED 1.06sub total of bills Rediscounting 1.06Certificate of DepositIDFC BANK LIMITED CRISIL A1+ 2.01INDUSIND BANK LIMITED CRISIL A1+ 1.88ANDHRA BANK CARE A1+ 1.22VIJAYA BANK CARE A1+ 1.02STATE BANK OF PATIALA ICRA A1+ 0.82CANARA BANK CRISIL A1+ 0.31Sub Total of Certificate of Deposit 7.25commercial PaperVEDANTA LIMITED CRISIL A1+ 7.58TATA STEEL LIMITED FITCH A1+ 4.06TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 3.02RELIANCE JIO INFOCOMM LIMITED CARE A1+ 3.02ADITYA BIRLA FINANCE LTD ICRA A1+ 2.85NABHA POWER LTD ICRA A1+ 2.01DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 1.34EDELWEISS COMMODITIES SERVICES LTD CRISIL A1+ 1.23HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 1.23

CITICORP FINANCE INDIA LTD ICRA A1+ 1.21DEUTSCHE INVESTMENTS INDIA PVT LTD CRISIL A1+ 1.12SHRIRAM CITY UNION FINANCE LIMITED CARE A1+ 1.02FAMILY CREDIT LTD CARE A1+ 1.02NATIONAL HOUSING BANK ICRA A1+ 1.02INDIA INFOLINE FINANCE LTD ICRA A1+ 1.01INDIABULLS COMMERCIAL CREDIT LTD CRISIL A1+ 1.00NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 1.00

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL A1+ 0.92

CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ICRA A1+ 0.82

ONGC MANGALORE PETROCHEMICALS LTD ICRA A1+ 0.82GRUH FINANCE LIMITED ICRA A1+ 0.82JHAJJAR POWER LTD FITCH A1+ 0.72EMAMI LIMITED CRISIL A1+ 0.67CAPITAL FIRST LIMITED CARE A1+ 0.61TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 0.61INDIABULLS HOUSING FINANCE LIMITED CRISIL A1+ 0.61JM FINANCIAL CREDIT SOLUTION LIMITED ICRA A1+ 0.61TRAPTI TRADING & INVEST PVT LTD ICRA A1+ 0.61TURQUOISE INVEST & FINANCE PVT LTD CRISIL A1+ 0.61

note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2 - 4

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


(Re/ unit)cum

Dividend nav

eX Dividend

nav*Reliance Liquid Fund - TP - Retail - Mtly Dividend25-Jul-16 4.9415 1335.2451 1328.403427-Jun-16 5.8500 1336.5780 1328.478525-May-16 5.5054 1336.1022 1328.479825-Apr-16 6.3681 1337.3203 1328.503528-Mar-16 6.1027 1337.2504 1328.801025-Feb-16 5.4178 1336.2829 1328.781825-Jan-16 4.8778 1335.5463 1328.792828-Dec-15 5.3869 1336.2858 1328.8275

26-Nov-15 5.3202 1336.1545 1328.788526-Oct-15 5.0518 1335.7936 1328.799228-Sep-15 5.9065 1337.0338 1328.8561Reliance Liquid Fund - TP - Direct - Mtly Dividend25-Jul-16 6.7336 1598.7290 1589.406127-Jun-16 8.1158 1600.7243 1589.487725-May-16 7.4879 1599.8761 1589.508825-Apr-16 8.4272 1601.2035 1589.535828-Mar-16 8.1992 1601.2343 1589.882225-Feb-16 7.4112 1600.1006 1589.8396

nav as on juLy 31, 2016 Rs.Reliance Liquid Fund-Treasury Plan - Direct Plan Growth Option 3,792.4899

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

1,591.2698

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

1,014.4137

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

1,530.8791

Reliance Liquid Fund-Treasury Plan - Daily Dividend Plan 1,528.7400

Reliance Liquid Fund-Treasury Plan - Growth Plan 3,781.7166

Reliance Liquid Fund-Treasury Plan - Monthly Dividend Plan 1,587.9369

Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan 1,011.8975

Reliance Liquid Fund-Treasury Plan - Weekly Dividend Plan 1,530.8727

Reliance Liquid Fund-Treasury Plan - Retail Daily Dividend Plan 1,524.2800

Reliance Liquid Fund-Treasury Plan - Retail Growth Plan 3,561.9081

Reliance Liquid Fund-Treasury Plan - Retail Monthly Dividend Plan 1,329.7531

Reliance Liquid Fund-Treasury Plan - Retail Quarterly Dividend 1,225.0449

Reliance Liquid Fund-Treasury Plan - Retail Weekly Dividend Plan 1,034.5061

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

1,528.7400

asset aLLocationasset type WeightageCommercial Paper 48.07%Treasury Bill 20.55%Government Bond 12.03%Certificate of Deposit 7.25%Corporate Bond 3.56%Bills Rediscounting 1.06%Zero Coupon Bond 0.03%Cash & Other Receivables 7.45%Grand total 100.00%

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 97.56%AA+ 1.38%Unrated 1.06%Grand total 100.00%


(Re/ unit)cum

Dividend nav

eX Dividend

nav*25-Jan-16 6.6955 1599.1223 1589.852228-Dec-15 7.4651 1600.2334 1589.897726-Nov-15 7.3622 1600.0426 1589.849426-Oct-15 6.9285 1599.4560 1589.863228-Sep-15 8.1561 1601.2177 1589.9253Reliance Liquid Fund - TP - Retail - Qtly Dividend20-Jun-16 16.4205 1238.7947 1216.060021-Mar-16 14.6694 1236.6807 1216.370421/12/2015 14.5509 1236.1382 1215.992021-Sep-15 15.6690 1237.7369 1216.042619-Jun-15 17.1698 1239.9418 1216.169619-Mar-15 16.3594 1238.8889 1216.3511

Reliance Liquid Fund - TP - Direct - Qtly Dividend20-Jun-16 15.3118 1027.1058 1005.906121-Mar-16 13.8991 1025.3968 1006.153121/12/2015 13.8944 1025.1166 1005.879321-Sep-15 14.8953 1026.5391 1005.916019-Jun-15 16.1028 1028.3088 1006.014019-Mar-15 15.3880 1027.3592 1006.1597


Debt - Liquid

Reliance Liquid Fund - cash Planinvestment objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

FunD Data

Type . . . . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . . . . 07-Dec-2001Monthly AAUM: . . . . . . . . . . .Rs. 6426.44 Crores (July 31, 2016)Month End AUM: . . . . . . . . . .Rs. 5405.44 Crores (July 31, 2016)Minimum Investment: . . . . . . . . . . . . . . (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafterMaximum Investment: . . . . . . . . . . . . . . . NA (w.e.f October 7, 2015)Fund Manager: . . . . . . . . . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerAssistant Fund Manager : . . . . . . . . (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.06%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.03%

PoRtFoLio oF ReLiance LiquiD FunD - casH PLanAs on July 31, 2016Holding RatinG Weightage %

Certificate of DepositHDFC BANK LIMITED CARE A1+ 3.40ICICI BANK LIMITED ICRA A1+ 1.48CORPORATION BANK CRISIL A1+ 1.47AXIS BANK LIMITED CRISIL A1+ 1.46IDBI BANK LIMITED CRISIL A1+ 0.79ANDHRA BANK CRISIL A1+ 0.52VIJAYA BANK CRISIL A1+ 0.52Sub Total of Certificate of Deposit 9.63commercial PaperNATIONAL HOUSING BANK ICRA A1+ 5.86VEDANTA LIMITED CRISIL A1+ 4.54TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 4.39TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 4.38DEWAN HOUSING FINANCE CORPORATION LIMITED

CRISIL A1+ 4.05

SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ / CRISIL A1+

3.81

SUN PHARMA LABORATORIES LTD ICRA A1+ 3.66JSW STEEL LIMITED CARE A1+ 3.66MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL A1+ 2.58

SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD

ICRA A1+ 1.77

TATA REALTY & INFRASTRUCTURE LTD ICRA A1+ 1.68PIRAMAL ENTERPRISES LIMITED ICRA A1+ /

CRISIL A1+1.53

L & T INFRASTRUCTURE FINANCE CO LTD CRISIL A1+ 1.47FAMILY CREDIT LTD CARE A1+ 1.11JM FINANCIAL PRODUCTS LTD ICRA A1+ 1.11WELSPUN INDIA LIMITED FITCH A1+ 1.11HERO CYCLES LTD. CRISIL A1+ 0.81TATA HOUSING DEVELOPMENT CO LTD CARE A1+ 0.74SUNDARAM FINANCE LIMITED CRISIL A1+ 0.73MAHINDRA RURAL HOUSING FINANCE FITCH A1+ 0.44GODREJ INDUSTRIES LIMITED ICRA A1+ 0.37

nav as at june 30, 2016 (Rs.) 2433.9706 Performance of Reliance Liquid Fund - cash Plan- Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)

additional benchmark Returns ##

(%)


scheme (Rs)

benchmark # (Rs)


Since inception till June 30, 2016 1000.0000 6.29 N.A. 5.96 24,340 N.A. 23,232 June 30, 2015 to June 30, 2016 2268.0369 7.32 7.90 7.67

N.A.

June 30, 2014 to June 30, 2015 2097.1748 8.15 8.77 8.54 June 30, 2013 to June 30, 2014 1927.4792 8.80 9.64 5.89 30 days 2420.8226 6.84 7.81 7.17 15 days 2427.7265 6.71 7.48 6.92 7 days 2431.1992 6.93 8.59 7.27 Inception Date - 07-Dec-2001 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

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

sPeciaL FeatuRe Reliance Any Time Money Card

note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•ForProductLabeldisclaimerpleaserefertopageno.2-4

"Past performance may or may not be sustained in the future; "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 95.54%AA+ 1.04%AA- 2.27%A+/A/A-/A1 1.15%Grand total 100.00%

DiviDenD HistoRyRecord Date Rate

(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Lc - Dividend (monthly)25-Jul-16 3.8923 1006.6904 1001.301427-Jun-16 4.4882 1007.6049 1001.390825-May-16 4.1992 1007.2401 1001.426125-Apr-16 4.7717 1008.0451 1001.438528-Mar-16 4.7057 1007.6975 1001.182325-Feb-16 4.2692 1007.1390 1001.228225-Jan-16 3.7265 1006.5505 1001.391128-Dec-15 4.1346 1007.1419 1001.417426-Nov-15 4.1342 1007.0834 1001.359426-Oct-15 4.0138 1006.9419 1001.384728-Sep-15 4.4382 1007.6046 1001.4597Reliance LC - Direct Dividend (Monthly)25-Jul-16 4.4249 1009.2270 1003.100627-Jun-16 5.1147 1010.2713 1003.189825-May-16 4.7708 1009.8297 1003.224425-Apr-16 5.7540 1011.2030 1003.236428-Mar-16 5.5691 1011.3071 1003.596525-Feb-16 4.8617 1010.7191 1003.9879

nav as on juLy 31, 2016 Rs.Reliance Liquid Cash Plan - Direct Plan Growth Option 2,510.3414Reliance Liquid Cash Plan - Direct Plan Monthly Dividend Option

1,004.2677

Reliance Liquid Cash Plan - Direct Plan Quarterly Dividend Option

1,018.3887

Reliance Liquid Cash Plan - Direct Plan Weekly Dividend Option

1,092.1038

Reliance Liquid Cash Plan - Daily Dividend Plan 1,114.1500Reliance Liquid Cash Plan - Growth Plan 2,447.8677Reliance Liquid Cash Plan - Monthly Dividend Plan 1,002.3054Reliance Liquid Cash Plan - Quarterly Dividend Plan 1,011.3727Reliance Liquid Cash Plan - Weekly Dividend Plan 1,092.0477Reliance Liquid Cash Plan - Direct Plan Daily Dividend Option

1,114.1500

asset aLLocationasset type WeightageCommercial Paper 50.78%Treasury Bill 19.67%Certificate of Deposit 9.63%Corporate Bond 5.49%Zero Coupon Bond 3.42%Cash & Other Receivables 11.01%Grand total 100.00%

BAJAJ FINANCE LIMITED CRISIL A1+ 0.37ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

ICRA A1+ 0.22

RELIANCE JIO INFOCOMM LIMITED CRISIL A1+ 0.07NABHA POWER LTD ICRA A1+ 0.07HINDUSTAN ZINC LIMITED CRISIL A1+ 0.07GRASIM INDUSTRIES LIMITED CRISIL A1+ 0.07POWER FINANCE CORPORATION LIMITED CRISIL A1+ 0.04HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 0.04

sub total of commercial Paper 50.78corporate bondHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 3.71

TATA CAPITAL FINANCIAL SERVICES LTD ICRA AA+ 0.74INDIABULLS HOUSING FINANCE LIMITED CARE AAA 0.37RURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 0.37

BAJAJ FINANCE LIMITED ICRA AA+ 0.30sub total of corporate bond 5.49treasury billGOVERNMENT OF INDIA SOV 19.67sub total of treasury bill 19.67Zero coupon bondLIQUID INVESTMENT AND TRADING CO. PVT. LTD.

BWR A(SO) 1.15

ORBIT PROJECTS PVT LTD FITCH AA-(SO) 0.65ORBIT NIKETAN PVT LTD FITCH AA-(SO) 0.57DEV INFRACITY PVT LTD FITCH AA-(SO) 0.40SNEHA ASHIANA PVT LTD FITCH AA-(SO) 0.32SUPERVALUE REALTY PVT LTD FITCH AA-(SO) 0.32sub total of Zero coupon bond 3.42casH anD otHeR ReceivabLes 11.01GRanD totaL 100.00

DiviDenD HistoRyRecord Date Rate

(Re/ unit)cum

Dividend nav

eX Dividend nav*

25-Jan-16 4.2612 1010.0507 1004.150928-Dec-15 4.7451 1010.7464 1004.176726-Nov-15 4.7266 1010.6616 1004.117426-Oct-15 4.5493 1010.4405 1004.141928-Sep-15 5.0879 1011.2603 1004.2160Reliance LC - Dividend (Quarterly)20-Jun-16 13.8216 1022.8992 1003.762721-Mar-16 12.5020 1021.3577 1004.048221/12/2015 12.4932 1020.9517 1003.654521-Sep-15 13.2585 1022.1156 1003.758719-Jun-15 14.8208 1024.4887 1003.968819-Mar-15 14.2325 1023.7954 1004.1878Reliance LC - Direct Dividend (Quarterly)20-Jun-16 15.6421 1031.3170 1009.660021-Mar-16 14.3014 1029.7422 1009.941421/12/2015 14.2986 1029.3347 1009.537821-Sep-15 15.1199 1030.5707 1009.636719-Jun-15 16.5698 1032.7812 1009.839719-Mar-15 15.8779 1031.9137 1010.0392


EXPORT IMPORT BANK OF INDIA CRISIL AAA 2.63PIRAMAL ENTERPRISES LIMITED ICRA AA 2.38SMALL INDUSTRIES DEV BANK OF INDIA CARE AAA 1.90MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 1.89

DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 1.38PETRONET LNG LIMITED CRISIL AA+ 1.36CAPITAL FIRST LIMITED CARE AA+ 1.25RELIANCE CAPITAL LIMITED CARE AAA 1.25SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 1.25L AND T FINCORP LIMITED ICRA AA+ 1.25CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ICRA AA 1.03

HERO FINCORP LIMITED ICRA AA+ 0.94SUN PHARMA LABORATORIES LTD ICRA AAA 0.72TATA CAPITAL FINANCIAL SERVICES LTD CRISIL AA+ 0.63SUNDARAM FINANCE LIMITED ICRA AA+ 0.53GODREJ AGROVET LTD ICRA AA 0.47THE RAMCO CEMENTS LIMITED ICRA AA+ 0.38POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.34WRITERS & PUBLISHERS PVT LTD BWR AA-(SO) 0.31FAMILY CREDIT LTD CARE AA+ 0.31L & T INFRASTRUCTURE FINANCE CO LTD ICRA AA+ 0.28TATA GLOBAL BEVERAGES LIMITED ICRA AA+ 0.19SHRIRAM TRANSPORT FINANCE COMPANY LIMITED FITCH AA+ 0.16L&T FINANCE LTD CARE AA+ 0.14ULTRATECH CEMENT LIMITED CRISIL AAA 0.10TATA MOTORS LIMITED CARE AA+ 0.06sub total of corporate bond 55.43Floating Rate noteCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ICRA AA 1.57

sub total of Floating Rate note 1.57state Government bondSTATE GOVERNMENT SECURITIES SOV 0.98sub total of state Government bond 0.98Zero coupon bondTATA MOTORS FINANCE LTD CRISIL AA 1.01RELIANCE CAPITAL LIMITED CARE AAA 0.81sub total of Zero coupon bond 1.82casH anD otHeR ReceivabLes 3.26GRanD totaL 100.00

Debt : ultra short term

Reliance money manager Fundinvestment objective The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

FunD DataType . . . . . . . . . . . . . . . . . . . . . Open-ended Income SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 20-Mar-2007Monthly AAUM: . . . . . Rs. 15235.20 Crores (July 31, 2016)Month End AUM: . . . . . Rs. 16045.35 Crores (July 31, 2016)Minimum Investment : (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 500 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.48%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . 280 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . 312 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.32%

PoRtFoLio oF ReLiance money manaGeR FunDAs on July 31, 2016Holding RatinG Weightage %Certificate of DepositAXIS BANK LIMITED CRISIL A1+ 4.39EXPORT IMPORT BANK OF INDIA CRISIL A1+ 4.19ICICI BANK LIMITED ICRA A1+ 3.72IDBI BANK LIMITED CRISIL A1+ 2.80NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 2.40

ANDHRA BANK CARE A1+ 2.16CORPORATION BANK CRISIL A1+ 1.84KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.14INDUSIND BANK LIMITED CRISIL A1+ 0.84SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 0.71CANARA BANK CRISIL A1+ 0.61YES BANK LIMITED ICRA A1+ 0.60Sub Total of Certificate of Deposit 25.40commercial PaperNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 1.96

LARSEN & TOUBRO LIMITED CRISIL A1+ 1.21VODAFONE INDIA LTD CRISIL A1+ 1.20SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD ICRA A1+ 1.19IL&FS FINANCIAL SERVICES LTD CARE A1+ 1.05FAMILY CREDIT LTD CARE A1+ 0.92L&T INFRASTRUCTURE DEVELOPMENT PROJECT LTD

CRISIL A1+ 0.92

L AND T FINCORP LIMITED CARE A1+ 0.60L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 0.58JM FINANCIAL PRODUCTS LTD ICRA A1+ 0.54DAIMLER FINANCIAL SERVICES INDIA PVT LTD FITCH A1+ 0.52CREDIT SUISSE FINANCE (INDIA) PVT LTD CRISIL A1+ 0.45HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 0.39

GODREJ INDUSTRIES LIMITED ICRA A1+ 0.03sub total of commercial Paper 11.55corporate bondPOWER FINANCE CORPORATION LIMITED CRISIL AAA 8.43NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 6.26

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 4.89HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 4.40

INDIABULLS HOUSING FINANCE LIMITED CARE AAA 4.26NATIONAL HOUSING BANK CRISIL AAA 4.07

nav as at june 30, 2016 (Rs.) 2117.0508 Performance of Reliance money manager Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)


scheme (Rs)

benchmark # (Rs)

additional benchmark ##

(Rs)Since inception till June 30, 2016 1000.0000 8.41 7.70 6.45 21,171 19,922 17,864 June 30, 2015 to June 30, 2016 1953.1994 8.39 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 1796.8774 8.70 8.77 8.54 June 28, 2013 to June 30, 2014 1638.9303 9.64 9.68 5.93 Inception Date - 20-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index



note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•Note:Kindlyreferaddendumno.66datedJune11,2015fordetailsaboutdiscontinuedbonusplan/option.•ForProductLabeldisclaimerpleaserefertopageno.2-4

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 84.52%AA+ 8.72%AA 6.45%AA- 0.31%Grand Total 100.00%

nav as on juLy 29, 2016 Rs.Reliance Money Manager Fund - Direct Plan Bonus Option 1,256.5389Reliance Money Manager Fund - Direct Plan Growth Option 2,163.0935Reliance Money Manager Fund - Direct Plan Monthly Dividend Option

1,013.3396

Reliance Money Manager Fund - Direct Plan Quarterly Dividend Option

1,018.7693

Reliance Money Manager Fund - Direct Plan Weekly Dividend Option

1,008.2647

Reliance Money Manager Fund - Direct Plan Dividend Option 1,179.1087Reliance Money Manager Fund - Bonus Plan 1,239.8215Reliance Money Manager Fund - Daily Dividend Plan 1,007.7997Reliance Money Manager Fund - Growth Option 2,135.3977Reliance Money Manager Fund - Monthly Dividend Option 1,010.1043Reliance Money Manager Fund - Quarterly Dividend Plan 1,018.3650Reliance Money Manager Fund - Weekly Dividend Plan 1,008.2411Reliance Money Manager Fund - Dividend Plan Dividend Option 1,171.1931Reliance Money Manager Fund - Retail Bonus 1,544.4858Reliance Money Manager Fund - Retail Daily Dividend 1,007.6230Reliance Money Manager Fund - Retail Growth 2,072.6917Reliance Money Manager Fund - Retail Monthly Dividend 1,010.8481Reliance Money Manager Fund - Retail Quarterly Dividend 1,034.7954Reliance Money Manager Fund - Retail Weekly Dividend 1,008.2401Reliance Money Manager Fund - Direct Plan Daily Dividend Option 1,007.7577

asset aLLocationasset type WeightageCorporate Bond 55.43%Certificate of Deposit 25.40%Commercial Paper 11.55%Zero Coupon Bond 1.82%Floating Rate Note 1.57%State Government Bond 0.98%Cash & Other Receivables 3.26%Grand total 100.00%

DiviDenD HistoRyRecord Date Rate (Re/

unit)cum

Dividend nav

eX Dividend nav*

Reliance Money Manager Fund -Retail - Monthly Dividend19-Jul-16 5.9881 1017.1265 1008.835820-Jun-16 4.7165 1015.4723 1008.942219-May-16 3.6457 1013.9194 1008.871820-Apr-16 7.9162 1019.6881 1008.727921-Mar-16 5.7981 1018.2379 1010.210322-Feb-16 4.5386 1016.5471 1010.263319-Jan-16 3.9555 1016.2329 1010.756421-Dec-15 3.2038 1015.6623 1011.226519-Nov-15 4.2137 1016.7467 1010.912719-Oct-15 5.8576 1018.9996 1010.889521-Sep-15 3.8267 1016.6524 1011.3542Reliance Money Manager Fund -Direct - Monthly Dividend19-Jul-16 6.4478 1020.0584 1011.131220-Jun-16 5.2026 1018.4384 1011.235219-May-16 4.0860 1016.8174 1011.160220-Apr-16 8.3849 1022.6274 1011.018221-Mar-16 6.2296 1021.1312 1012.506122-Feb-16 5.0476 1019.5490 1012.560419-Jan-16 4.3945 1019.1384 1013.054121-Dec-15 3.6796 1018.6205 1013.526019-Nov-15 4.6780 1019.6875 1013.2107


unit)cum

Dividend nav

eX Dividend nav*

19-Oct-15 6.2823 1021.8850 1013.186921-Sep-15 4.3191 1019.6318 1013.6519Reliance Money Manager Fund -Retail - Quarterly Dividend20-Jun-16 16.0575 1046.6564 1024.424221-Mar-16 12.5577 1042.2878 1024.901221-Dec-15 14.2122 1042.8448 1023.167521-Sep-15 14.1810 1043.8807 1024.246719-Jun-15 16.6979 1047.8747 1024.755919-Mar-15 14.4489 1045.0566 1025.1508Reliance Money Manager Fund -Direct - Quarterly Dividend20-Jun-16 15.9421 1029.8330 1007.760721-Mar-16 13.6707 1025.5135 1006.586021-Dec-15 15.2992 1026.0579 1004.875721-Sep-15 15.2851 1027.0957 1005.933019-Jun-15 17.7314 1030.9784 1006.428719-Mar-15 15.4094 1028.0275 1006.7985Reliance Money Manager Fund -Dividend Payout19-Sep-14 57.8673 1078.3435 1004.0853Reliance Money Manager Fund -Direct Dividend Payout19-Sep-14 61.1289 1082.6239 1004.1802Reliance money manager Fund -Retail Plan bonus option bonus Ratio26-Feb-2014 17:229-Oct-2012 3:1



Reliance medium term Fundinvestment objective The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

FunD Data

Type . Open-ended Income Scheme with no assured returnsAllotment/Inception Date . . . . . . . . . . . . . . . . . .14-Sep-2000Monthly AAUM: . . . . . . . Rs. 5572.89 Crores (July 31, 2016)Month End AUM: . . . . . . Rs. 6044.37 Crores (July 31, 2016)Minimum Investment: (w.e.f. June 29, 2016) For Growth Plan - Rs.1000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . .Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.82%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 1.19 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 1.37 YearsEntry Load . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# (w.e.f. 15 December 2014). .....0.50%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, if redeemed after 7 days from the date of allotment of units.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . Crisil Short Term Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.64%

PoRtFoLio oF ReLiance meDium-teRm FunDAs on July 31, 2016Holding RatinG Weightage %Certificate of DepositICICI BANK LIMITED CARE A1+ / ICRA

A1+3.87

IDBI BANK LIMITED CRISIL A1+ 1.69AXIS BANK LIMITED CRISIL A1+ 1.68EXPORT IMPORT BANK OF INDIA CRISIL A1+ 1.35CORPORATION BANK CRISIL A1+ 0.79CANARA BANK CRISIL A1+ 0.79ANDHRA BANK CARE A1+ 0.40HDFC BANK LIMITED CARE A1+ 0.33Sub Total of Certificate of Deposit 10.90Commercial PaperKOTAK MAHINDRA INVESTMENTS LTD CRISIL A1+ 2.31NATIONAL HOUSING BANK ICRA A1+ 1.23TGS INVESTMENT & TRADE PVT LTD ICRA A1+ 1.22RURAL ELECTRIFICATION CORPORATION LIMITED

CARE A1+ 0.99

Sub Total of Commercial Paper 5.75Corporate BondPOWER FINANCE CORPORATION LIMITED CRISIL AAA 8.25NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 7.06


CRISIL AAA 6.91

TATA CAPITAL FINANCIAL SERVICES LTD CRISIL AA+ 5.65NABHA POWER LTD ICRA AAA(SO) 4.59INDIABULLS HOUSING FINANCE LIMITED CARE AAA 4.16WRITERS & PUBLISHERS PVT LTD BWR AA-(SO) 3.90ONGC PETRO-ADDITIONS LTD CARE AAA(SO) 3.37HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 2.66

TATA MOTORS LIMITED CARE AA+ 2.66PIRAMAL ENTERPRISES LIMITED ICRA AA 2.56L & T INFRASTRUCTURE FINANCE CO LTD ICRA AA+ 2.49VEDANTA LIMITED CRISIL AA- 2.05RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 1.84SUNDARAM FINANCE LIMITED CRISIL AA+ 1.49

TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 1.41SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

FITCH AA+ 1.25

KOTAK MAHINDRA PRIME LTD CRISIL AAA 1.25ADITYA BIRLA FINANCE LTD ICRA AA+ 0.83SMALL INDUSTRIES DEV BANK OF INDIA CRISIL AAA 0.67LIC HOUSING FINANCE LIMITED CRISIL AAA 0.59POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.42L AND T FINCORP LIMITED CARE AA+ 0.42EXPORT IMPORT BANK OF INDIA CRISIL AAA 0.41INOX AIR PRODUCTS PVT LTD CRISIL AA 0.34L&T FINANCE LTD ICRA AA+ 0.07Sub Total of Corporate Bond 67.31State Government BondSTATE GOVERNMENT SECURITIES SOV 7.53Sub Total of State Government Bond 7.53Zero Coupon BondICICI HOME FINANCE COMPANY LTD ICRA AAA 2.24ARM INFRA & UTILITIES PVT LTD BWR A+(SO) 1.77Sub Total of Zero Coupon Bond 4.01CASH AND OTHER RECEIVABLES 4.50GRAND TOTAL 100.00

nav as at june 30, 2016 (Rs.) 32.0606 Performance of Reliance medium term Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)

additional benchmark ##

(Rs)Since inception till June 30, 2016 10.0000 7.65 N.A. 6.39 32,061 N.A. 26,597 June 30, 2015 to June 30, 2016 29.5111 8.64 8.94 7.67

N.A.June 30, 2014 to June 30, 2015 27.0733 9.00 9.56 8.54 June 28, 2013 to June 30, 2014 24.9213 8.64 8.81 5.93 Inception Date - 14-Sep-2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index"Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•Note:Kindlyreferaddendumno.66datedJune11,2015fordetailsaboutdiscontinuedbonusplan/option.•ForProductLabeldisclaimerpleaserefertopageno.2-4


Reliance Medium Term Fund - Bonus Plan 23.1423Reliance Medium Term Fund - Daily Dividend Plan 17.0959Reliance Medium Term Fund - Growth Plan 32.4036Reliance Medium Term Fund - Monthly Dividend Plan 10.9767Reliance Medium Term Fund - Quarterly Dividend Plan 11.4633Reliance Medium Term Fund - Weekly Dividend Plan 17.1197Reliance Medium Term Fund - Dividend Plan Dividend Option 10.3811Reliance Medium Term Fund - Direct Plan Daily Dividend Option 17.0959Reliance Medium Term Fund - Quarterly Dividend Plan 11.4633Reliance Medium Term Fund - Weekly Dividend Plan 17.1197Reliance Medium Term Fund - Dividend Plan Dividend Option 10.3811Reliance Medium Term Fund - Direct Plan Daily Dividend Option 17.0959

asset aLLocationasset type Weightage Corporate Bond 67.31%Certificate of Deposit 10.90%State Government Bond 7.53%Commercial Paper 5.75%Zero Coupon Bond 4.01%Cash & Other Receivables 4.50%Grand Total 100.00%

RatinG PRoFiLeRating Weightage AAA/SOV/A1+/Cash & Other Receivables 73.10%AA+ 16.27%AA 2.90%AA- 5.96%A+/A/A-/A1 1.77%Grand total 100.00%

nav as on juLy 29, 2016 Rs.Reliance Medium Term Fund - Direct Plan Bonus Option 23.4258Reliance Medium Term Fund - Direct Plan Growth Option 32.8116Reliance Medium Term Fund - Direct Plan Monthly Dividend Option 11.0384Reliance Medium Term Fund - Direct Plan Quarterly Dividend Option 11.5432Reliance Medium Term Fund - Direct Plan Weekly Dividend Option 17.1203Reliance Medium Term Fund - Direct Plan Dividend Option 10.3971

DiviDenD HistoRy Record Date Rate (Re/

unit)cum

Dividend nav

eX Dividend

nav*Reliance mtF- Retail - monthly20-Jul-16 0.0665 11.0398 10.947720-Jun-16 0.0380 10.9794 10.926820-May-16 0.0339 10.9585 10.911520-Apr-16 0.0680 10.9868 10.892721-Mar-16 0.0537 10.9481 10.873822-Feb-16 0.0355 10.9027 10.853520-Jan-16 0.0377 10.9014 10.849221-Dec-15 0.0171 10.8611 10.837420-Nov-15 0.0406 10.8768 10.820620-Oct-15 0.0649 10.8961 10.806221-Sep-15 0.0267 10.8255 10.7886Reliance MTF- Direct - Monthly20-Jul-16 0.0692 11.1039 11.008120-Jun-16 0.0404 11.0422 10.986320-May-16 0.0363 11.0203 10.970020-Apr-16 0.0702 11.0472 10.950021-Mar-16 0.0559 11.0074 10.930022-Feb-16 0.0380 10.9615 10.908920-Jan-16 0.0400 10.9593 10.903921-Dec-15 0.0193 10.9180 10.891320-Nov-15 0.0429 10.9332 10.873820-Oct-15 0.0667 10.9508 10.8585

DiviDenD HistoRy Record Date Rate (Re/

unit)cum

Dividend nav

eX Dividend

nav*21-Sep-15 0.0284 10.8796 10.8403Reliance MTF- Quarterly20-Jun-16 0.1632 11.5420 11.316121-Mar-16 0.1470 11.4879 11.284421-Dec-15 0.1525 11.4773 11.266221-Sep-15 0.1403 11.4425 11.248322-Jun-15 0.1595 11.4397 11.218822-Mar-15 0.1408 11.3744 11.1804Reliance MTF- Direct - Quarterly20-Jun-16 0.1715 11.6272 11.389721-Mar-16 0.1562 11.5721 11.355921-Dec-15 0.1596 11.5585 11.337521-Sep-15 0.1463 11.5203 11.317722-Jun-15 0.1655 11.5160 11.286822-Mar-15 0.1468 11.4489 11.2466Reliance mtF- Dividend Payout29-Dec-15 0.1464 10.3121 10.109429-Dec-14 0.1645 10.2902 10.063622-Sep-14 0.4097 10.5668 10.0410Reliance MTF- Direct Dividend Payout29-Dec-15 0.1530 10.3268 10.114929-Dec-14 0.1720 10.3036 10.066722-Sep-14 0.5244 10.7161 10.0432


nav as at june 30, 2016 (Rs.) 11.0217 Performance of Reliance banking & Psu Debt Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns # # (%) current value of standard investment of

Rs 10000 in the

Returns (%) ## scheme (Rs)

benchmark #(Rs)

additional benchmark # # (Rs)


June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexReliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Record Date Rate (Re/ unit)

cum Dividend

naveX Dividend

nav*

Reliance banking & Psu Debt Fund - monthly Dividend19-Jul-16 0.0771 10.3647 10.257920-Jun-16 0.0408 10.2959 10.239419-May-16 0.0304 10.2711 10.229020-Apr-16 0.0718 10.3235 10.224121-Mar-16 0.0592 10.2952 10.213222-Feb-16 0.0278 10.2115 10.173019-Jan-16 0.0379 10.2343 10.181821-Dec-15 0.0105 10.1867 10.172119-Nov-15 0.0348 10.2010 10.152819-Oct-15 0.0707 10.2445 10.146621-Sep-15 0.0361 10.1759 10.1259Reliance Banking & PSU Debt Fund -Direct - Monthly Dividend19-Jul-16 0.0781 10.3721 10.263920-Jun-16 0.0419 10.3032 10.245219-May-16 0.0314 10.2779 10.234420-Apr-16 0.0727 10.3300 10.229321-Mar-16 0.0602 10.3012 10.217922-Feb-16 0.0290 10.2175 10.177419-Jan-16 0.0389 10.2398 10.185921-Dec-15 0.0116 10.1919 10.175919-Nov-15 0.0359 10.2060 10.156319-Oct-15 0.0716 10.2489 10.149821-Sep-15 0.0372 10.1802 10.1287Reliance Banking & PSU Debt Fund - Quarterly Dividend Plan20-Jun-16 0.1442 10.4195 10.219921-Mar-16 0.1278 10.3712 10.194321-Dec-15 0.1411 10.3515 10.156221-Sep-15 0.1304 10.3238 10.1433Reliance Banking & PSU Debt Fund -Direct - Quarterly Dividend20-Jun-16 0.1474 10.4286 10.224521-Mar-16 0.1315 10.3802 10.198121-Dec-15 0.1442 10.3596 10.159921-Sep-15 0.1336 10.3312 10.1462

DiviDenD HistoRy


Reliance banking & Psu Debt Fundinvestment objective

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.

FunD Data

Type . . . . . . . . . . . . . An Open Ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . . .15-May-2015



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

Fund Manager . . . . . . . . . . . . . . . . . . . . . Anju Chhajer

Assistant Fund Manager . . . . . . . . . . . . Vivek Sharma

Weighted Average YTM**: . . . . . . . . . . . . . . . . . 7.59%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.38 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 3.11 Years

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

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


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

Benchmark Index . .Crisil Short Term Bond Fund Index


YTM that is computed on the portfolio including the other receivables is**: 7.37%

PoRtFoLio oF ReLiance bankinG & Psu Debt FunD

As on July 31, 2016

Holding Rating Weightage %

Certificate of DepositICICI BANK LIMITED CARE A1+ /

ICRA A1+5.02

HDFC BANK LIMITED CARE A1+ 3.21IDBI BANK LIMITED CRISIL A1+ 2.07ANDHRA BANK CARE A1+ 1.54CORPORATION BANK CRISIL A1+ 1.03Sub Total of Certificate of Deposit 12.88corporate bondRURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 10.35

POWER FINANCE CORPORATION LIMITED

CRISIL AAA 8.90

CANARA BANK CRISIL AAA 8.03NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 7.47

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 7.31

ONGC PETRO-ADDITIONS LTD CARE AAA(SO)

6.56

POWER GRID CORPORATION OF INDIA LIMITED

CRISIL AAA 5.99

IDFC BANK LIMITED ICRA AAA 5.57EXPORT IMPORT BANK OF INDIA CRISIL AAA 4.77

INDIAN RAILWAY FINANCE CORP LTD

CRISIL AAA 4.62

SMALL INDUSTRIES DEV BANK OF INDIA

CARE AAA 2.73

KOTAK MAHINDRA PRIME LTD CRISIL AAA 2.70AXIS BANK LIMITED CRISIL AAA 2.48STATE BANK OF INDIA CRISIL AAA 1.33RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 1.13LIC HOUSING FINANCE LIMITED CRISIL AAA 0.88HDFC BANK LIMITED CARE AAA 0.77sub total of corporate bond 81.57state Government bondSTATE GOVERNMENT SECURITIES SOV 1.70Sub Total of State Government Bond 1.70

Zero Coupon Bond

IDFC BANK LIMITED ICRA AAA 0.49

Sub Total of Zero Coupon Bond 0.49

CASH AND OTHER RECEIVABLES 3.35

GRAND TOTAL 100.00

nav as on juLy 29, 2016 Rs.Reliance Banking & PSU Debt Fund - Direct Plan Growth Plan Bonus Option

11.2112

Reliance Banking & PSU Debt Fund - Direct Plan Growth Plan Growth Option

11.2112

Reliance Banking & PSU Debt Fund - Direct Plan Monthly Dividend Plan

10.3135

Reliance Banking & PSU Debt Fund - Direct Plan Quarterly Dividend Plan

10.4013

Reliance Banking & PSU Debt Fund - Direct Plan Weekly Dividend Plan

10.1622

Reliance Banking & PSU Debt Fund - Growth Plan Bonus Option

11.1841

Reliance Banking & PSU Debt Fund - Dividend Plan

11.1841

Reliance Banking & PSU Debt Fund - Growth Plan Growth Option

11.1841

Reliance Banking & PSU Debt Fund - Monthly Dividend Plan

10.3069

Reliance Banking & PSU Debt Fund - Quarterly Dividend Plan

10.3944

Reliance Banking & PSU Debt Fund - Weekly Dividend Plan

10.1628

Reliance Banking & PSU Debt Fund - Direct Plan Dividend Plan

11.2112

RatinG PRoFiLe

Rating Weightage %

AAA/SOV/A1+/Cash & Other Receivables

100.00%

Grand total 100.00%

Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.


asset aLLocationasset type WeightageCorporate Bond 81.57%Certificate of Deposit 12.88%State Government Bond 1.70%

Zero Coupon Bond 0.49%Cash & Other Receivables 3.35%Grand total 100.00%

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

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



L & T INFRASTRUCTURE FINANCE CO LTD ICRA AA+ 0.62ICICI HOME FINANCE COMPANY LTD ICRA AAA 0.44LARSEN & TOUBRO LIMITED CRISIL AAA 0.34SUNDARAM FINANCE LIMITED ICRA AA+ 0.33L AND T FINCORP LIMITED CARE AA+ 0.33PNB HOUSING FINANCE LTD CRISIL AA+ 0.18sub total of corporate bond 80.07state Government bondSTATE GOVERNMENT SECURITIES SOV 9.86sub total of state Government bond 9.86Zero coupon bondICICI HOME FINANCE COMPANY LTD ICRA AAA 1.22BAJAJ FINANCE LIMITED ICRA AA+ 0.65ADITYA BIRLA FINANCE LTD ICRA AA+ 0.28sub total of Zero coupon bond 2.14casH anD otHeR ReceivabLes 6.09GRanD totaL 100.00

Debt - short term

Reliance Floating Rate Fund- short term Plan(Formerly as Reliance Floating Rate Fund)

investment objective The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

FunD DataType . . . . . . . . . . . . . An Open-ended Income SchemeAllotment/Inception Date . . . . . . . . . . . . . 27-Aug-2004Monthly AAUM: . . .Rs. 4521.02 Crores (July 31, 2016)Month End AUM: Rs. 4549.89 Crores (July 31, 2016)Minimum Investment:. Rs. 5,000 & in multiples of Re.1 thereafterFund Manager: . . . . . . . . . . . . . . . . . . . . . Amit TripathiAssistant Fund Manager: (w.e.f. 1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . 7.74%Modified Duration: . . . . . . . . . . . . . . . . . . . . 1.54 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 1.79 YearsEntry Load * . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# w.e.f. 16th December 2014, ..........0.50%, if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units Nil thereafter.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”.# If charged, the same shall be credited to the scheme immediately net of service tax, if any

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

** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.42%

PoRtFoLio oF ReLiance FLoatinG Rate FunD - sHoRt teRm PLan

As on July 31, 2016Holding Rating Weightage %Certificate of DepositHDFC BANK LIMITED CARE A1+ 1.31ANDHRA BANK CARE A1+ 0.53Sub Total of Certificate of Deposit 1.84corporate bondPOWER FINANCE CORPORATION LIMITED CRISIL AAA 13.53LIC HOUSING FINANCE LIMITED CRISIL AAA 12.70RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 8.96NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 5.30

NABHA POWER LTD ICRA AAA(SO)

4.34


CRISIL AAA 4.15

IDFC BANK LIMITED ICRA AAA 4.02HDB FINANCIAL SERVICES LTD CRISIL AAA 4.01BAJAJ FINANCE LIMITED CRISIL AA+

/ ICRA AA+3.78

ADITYA BIRLA FINANCE LTD ICRA AA+ 3.66RELIANCE CAPITAL LIMITED CARE AAA 3.34POWER GRID CORPORATION OF INDIA LIMITED

CRISIL AAA 2.49

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 2.36CAN FIN HOMES LIMITED ICRA AAA 2.16ADITYA BIRLA NUVO LIMITED ICRA AA+ 1.34HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 0.91

STEEL AUTHORITY OF INDIA LIMITED FITCH AA 0.78

nav as at june 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - short term Plan- Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns # # (%) current value of standard investment of

Rs 10000 in the

Returns (%) ## scheme (Rs)

benchmark #(Rs)

additional benchmark # # (Rs)


June 30, 2015 to June 30, 2016 22.3978 8.45 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 20.4599 9.47 8.77 8.54

June 28, 2013 to June 30, 2014 18.9382 8.04 9.68 5.93 Inception Date - 27-Aug-2004 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexReliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•ForProductLabeldisclaimerpleaserefertopageno.2-4



unit)cum

Dividend nav

eX Dividend

nav*Reliance FRF - Dividend (monthly)19-Jul-16 0.0649 10.6588 10.568920-Jun-16 0.0410 10.6089 10.552219-May-16 0.0325 10.5863 10.541320-Apr-16 0.0739 10.6398 10.537521-Mar-16 0.0579 10.6056 10.525522-Feb-16 0.0252 10.5240 10.489119-Jan-16 0.0350 10.5448 10.496421-Dec-15 0.0108 10.5027 10.487819-Nov-15 0.0361 10.5221 10.472119-Oct-15 0.0755 10.5699 10.465321-Sep-15 0.0107 10.4595 10.4447Reliance FRF - Direct Dividend (Monthly)19-Jul-16 0.0680 10.7902 10.696020-Jun-16 0.0439 10.7392 10.678419-May-16 0.0352 10.7154 10.666620-Apr-16 0.0768 10.7685 10.662221-Mar-16 0.0606 10.7328 10.648922-Feb-16 0.0282 10.6503 10.611219-Jan-16 0.0377 10.6701 10.617921-Dec-15 0.0133 10.6270 10.608619-Nov-15 0.0391 10.6461 10.5920

RatinG PRoFiLeRating Weightage %AAA/SOV/A1+/Cash & Other Receivables

88.05%

AA+ 11.17%AA 0.78%Grand total 100.00%

nav as on juLy 29, 2016 Rs.Reliance Floating Rate - Short Term Plan - Direct Plan Growth Option

25.0028

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

10.7339

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

10.3836

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

10.1738

sPeciaL FeatuRe : Reliance Any Time Money Card

asset aLLocationasset type WeightageCorporate Bond 80.07%State Government Bond 9.86%Zero Coupon Bond 2.14%Certificate of Deposit 1.84%Cash & Other Receivables 6.09%Grand total 100.00%

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

11.1480

Reliance Floating Rate - Short Term Plan - Daily Dividend Plan

10.1855

Reliance Floating Rate - Short Term Plan - Growth Plan 24.5624Reliance Floating Rate - Short Term Plan - Monthly Dividend Plan

10.6052

Reliance Floating Rate - Short Term Plan - Quarterly Dividend Plan

10.5461

Reliance Floating Rate - Short Term Plan - Weekly Dividend Plan

10.1737

Reliance Floating Rate - Short Term Plan - Dividend Plan 11.0900Reliance Floating Rate - Short Term Plan - Direct Plan Daily Dividend Option

10.1861


unit)cum

Dividend nav

eX Dividend

nav*19-Oct-15 0.0785 10.6932 10.584521-Sep-15 0.0132 10.5812 10.5629Reliance FRF - Dividend (Quarterly)20-Jun-16 0.1464 10.6075 10.404821-Mar-16 0.1005 10.5179 10.378721-Dec-15 0.1452 10.5201 10.31921-Sep-15 0.1156 10.4693 10.309319-Jun-15 0.1335 10.4692 10.284419-Mar-15 0.1636 10.4711 10.2457Reliance FRF - Direct Dividend (Quarterly)20-Jun-16 0.1513 10.4492 10.239721-Mar-16 0.1060 10.3591 10.212321-Dec-15 0.1499 10.3594 10.151821-Sep-15 0.1208 10.3077 10.140519-Jun-15 0.1385 10.3061 10.114319-Mar-15 0.0262 10.1105 10.0744Reliance FRF - Dividend Payout29-Dec-14 0.1553 10.3351 10.121219-Sep-14 0.6972 10.9355 10.0408Reliance FRF - Direct Dividend Payout29-Dec-14 0.1628 10.3512 10.126919-Sep-14 0.7433 10.9971 10.0433


Debt : short term

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

nav as at june 30, 2016 (Rs.) 28.8769 Performance of Reliance short term Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns (%)

benchmark Returns # (%)


Returns ## (%)


scheme (Rs)

benchmark # (Rs)


Since inception till June 30, 2016 10.0000 8.15 7.08 5.88 28,877 25,256 21,689 June 30, 2015 to June 30, 2016 26.5578 8.73 8.94 7.67

N.A.June 30, 2014 to June 30, 2015 24.2643 9.45 9.56 8.54June 28, 2013 to June 30, 2014 22.4493 8.08 8.81 5.93Inception Date - 18-Dec-2002 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - Crisil - 1 Year T-Bill Index

Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.sPeciaL FeatuRe : Reliance Any Time Money Card

nav as on juLy 29, 2016 Rs.Reliance Short Term Fund - Direct Plan Growth Option 29.9232Reliance Short Term Fund - Direct Plan Monthly Dividend Option

11.1868

Reliance Short Term Fund - Direct Plan Quarterly Dividend Option

14.5793

Reliance Short Term Fund - Direct Plan Dividend Option 12.1609Reliance Short Term Fund - Monthly Dividend Option 11.0808Reliance Short Term Fund - Growth Plan 29.2987Reliance Short Term Fund - Quarterly Div Plan 14.4054Reliance Short Term Fund - Dividend Plan Dividend Option

11.9165

RatinG PRoFiLeRating Weightage AAA/SOV/A1+/Cash & Other Receivables 92.18%AA+ 7.82%Grand total 100.00%

FunD Data

Type . . . . . . . . . . . . . . . .Open-ended Income SchemeAllotment/Inception Date . . . . . . . . . . . . . 18-Dec-2002Monthly AAUM: . .Rs. 11872.51 Crores (July 31, 2016)Month End AUM: .Rs. 12996.44 Crores (July 31, 2016)Minimum Investment . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 7.71%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.43 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.99 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# (w.e.f- May 17, 2016) - Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if any** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.38%Benchmark Index . .Crisil Short Term Bond Fund Index w.e.f 1st June 2013Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

PoRtFoLio oF ReLiance sHoRt teRm FunDAs on July 31, 2016Holding Rating Weightage %Certificate of DepositNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 2.11

AXIS BANK LIMITED CRISIL A1+ 1.27SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 1.11ANDHRA BANK CARE A1+ 0.72EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.48HDFC BANK LIMITED CARE A1+ 0.46IDBI BANK LIMITED CRISIL A1+ 0.37CORPORATION BANK CRISIL A1+ 0.37KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 0.27Sub Total of Certificate of Deposit 7.17commercial PaperSMALL INDUSTRIES DEV BANK OF INDIA CRISIL A1+ 1.15NATIONAL HOUSING BANK ICRA A1+ 0.57CREDIT SUISSE FINANCE (INDIA) PVT LTD CRISIL A1+ 0.33RURAL ELECTRIFICATION CORPORATION LIMITED

CARE A1+ 0.23

sub total of commercial Paper 2.28corporate bondONGC PETRO-ADDITIONS LTD CARE

AAA(SO)7.05

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 6.40HDB FINANCIAL SERVICES LTD CRISIL AAA 5.17HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 4.18

POWER FINANCE CORPORATION LIMITED CRISIL AAA 4.18RURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 4.16

IDFC BANK LIMITED ICRA AAA 2.97LIC HOUSING FINANCE LIMITED CRISIL AAA 2.84NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 2.28

ADITYA BIRLA FINANCE LTD CARE AA+ 2.22RELIANCE PORTS AND TERMINALS LTD CRISIL AAA 2.13BAJAJ FINANCE LIMITED FITCH AAA /

CRISIL AA+2.00

INDIABULLS HOUSING FINANCE LIMITED CARE AAA 1.86TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 1.55L&T FINANCE LTD ICRA AA+ 1.31INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.09

HERO CYCLES LTD. CRISIL AA+ 0.55PNB HOUSING FINANCE LTD CARE AAA /

CRISIL AA+0.54

SMALL INDUSTRIES DEV BANK OF INDIA CARE AAA 0.53IOT UTKAL ENERGY SERVICES LIMITED CRISIL

AAA(SO)0.41

TATA MOTORS LIMITED CARE AA+ 0.39L AND T FINCORP LIMITED CARE AA+ 0.39STATE BANK OF INDIA CRISIL AAA 0.35RELIANCE UTILITIES & POWER PVT LTD CRISIL AAA 0.34SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

CRISIL AA+ 0.27

KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.20L & T INFRA DEBT FUND LTD CRISIL AAA 0.20SUNDARAM FINANCE LIMITED ICRA AA+ 0.19CAN FIN HOMES LIMITED ICRA AAA 0.11POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.06NHPC LIMITED CARE AAA 0.05UNION BANK OF INDIA FITCH AA+ 0.00sub total of corporate bond 56.01Government bondGOVERNMENT OF INDIA SOV 11.33sub total of Government bond 11.33state Government bondSTATE GOVERNMENT SECURITIES SOV 14.80sub total of state Government bond 14.80Zero coupon bondMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 1.50

RELIANCE CAPITAL LIMITED CARE AAA 0.74ADITYA BIRLA FINANCE LTD ICRA AA+ 0.69NORTH KARNATAKA EXPRESSWAY LIMITED CRISIL

AAA(SO)0.43

INDIABULLS HOUSING FINANCE LIMITED CARE AAA 0.24I L & F S LTD FITCH AAA 0.01



cum Dividend

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Dividend nav*

Reliance Short Term Fund - Dividend (Monthly)25-Jul-16 0.0874 11.1740 11.053027-Jun-16 0.0445 11.0914 11.029825-May-16 0.0334 11.0645 11.018225-Apr-16 0.0816 11.1190 11.006028-Mar-16 0.1060 11.1511 11.004425-Feb-16 0.0112 11.0046 10.989125-Jan-16 0.0376 11.0687 11.016728-Dec-15 0.0231 11.0342 11.002226-Nov-15 0.0215 11.0096 10.979926-Oct-15 0.0560 11.0542 10.976628-Sep-15 0.0325 11.0060 10.9610Reliance Short Term Fund - Direct Dividend Monthly25-Jul-16 0.0911 11.2843 11.158127-Jun-16 0.0486 11.2009 11.133625-May-16 0.0369 11.1721 11.121025-Apr-16 0.0853 11.2256 11.107528-Mar-16 0.1101 11.2573 11.104825-Feb-16 0.0147 11.1083 11.087925-Jan-16 0.0408 11.1716 11.115128-Dec-15 0.0265 11.1359 11.0992

DiviDenD HistoRy


asset aLLocationasset type WeightageCorporate Bond 56.01%State Government Bond 14.80%Government Bond 11.33%Certificate of Deposit 7.17%Zero Coupon Bond 3.60%Commercial Paper 2.28%Cash & Other Receivables 4.82%Grand total 100.00%


cum Dividend

naveX

Dividend nav*

26-Nov-15 0.0248 11.1095 11.075226-Oct-15 0.0594 11.1528 11.070628-Sep-15 0.0364 11.1040 11.0536Reliance Short Term Fund - Quarterly Dividend20-Jun-16 0.2002 14.4360 14.158821-Mar-16 0.1413 14.3225 14.126921-Dec-15 0.1877 14.2978 14.037921-Sep-15 0.1588 14.2351 14.015319-Jun-15 0.1380 14.1669 13.975919-Mar-15 0.2164 14.2102 13.9121Reliance Short Term Fund - Direct Quarterly Dividend20-Jun-16 0.2159 14.6196 14.320721-Mar-16 0.1562 14.5015 14.285321-Dec-15 0.2029 14.4730 14.192121-Sep-15 0.1738 14.4065 14.165819-Jun-15 0.1528 14.3342 14.122619-Mar-15 0.2317 14.3741 14.0549Reliance Short Term Fund - Dividend Payout Option19-Sep-14 0.5747 10.7899 10.0524Reliance Short Term Fund - Direct Dividend Payout Option19-Sep-14 0.6228 10.9448 10.1456

Sub Total of Zero Coupon Bond 3.60CASH AND OTHER RECEIVABLES 4.82GRAND TOTAL 100.00


Reliance Regular savings Fund - Debt optioninvestment objectiveThe primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Debt : Long term

FunD Data

Type . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Monthly AAUM: . . . . . . . . . . . . . Rs. 6801.72 Crores (July 31, 2016)Month End AUM: . . . . . . . . . . . . Rs. 6967.45 Crores (July 31, 2016)Minimum Investment: Rs. 500 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load* : Not Applicable Exit Load# : (w.e.f. June 29, 2016) 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%ifredeemedorswitchedoutonorbeforecompletionof12monthsfrom the date of allotment of units•Nil,ifredeemedorswitchedoutaftercompletionof12monthsfromthedate of allotment of units.Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.69%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.63 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.02 Years*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark Index . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 9.17%

DiviDenD HistoRy

Record Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*

RRsF Debt Regular quarterly Dividend Plan21-Jun-16 0.2022 13.2632 12.983221-Mar-16 0.1589 13.1776 12.957621-Dec-15 0.1835 13.1536 12.899621-Sep-15 0.1589 13.0878 12.867822-Jun-15 0.1589 13.0708 12.850823-Mar-15 0.1896 13.0545 12.7933RRSF DEBT Direct Quarterly Dividend Plan21-Jun-16 0.2160 13.4607 13.161721-Mar-16 0.1719 13.3595 13.121521-Dec-15 0.2029 13.3291 13.0482

21-Sep-15 0.1719 13.2504 13.0124

22-Jun-15 0.1719 13.2207 12.9827

23-Mar-15 0.2085 13.1995 12.9123

nav as at june 30, 2016 (Rs.) 21.1172 Performance of Reliance Regular savings Fund - Debt option - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)



June 30, 2015 to June 30, 2016 19.3645 9.05 10.19 10.03 N.A.June 30, 2014 to June 30, 2015 17.6432 9.76 11.10 11.76

June 28, 2013 to June 30, 2014 16.2416 8.63 4.60 (2.47)

Inception Date - 08-Jun-2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

TATA CAPITAL LTD CRISIL AA+ 1.44MAGMA FINCORP LIMITED CARE AA- 1.43INDIABULLS HOUSING FINANCE LIMITED CARE AAA 1.15ADITYA BIRLA RETAIL LTD CRISIL A- 1.09SYNDICATE BANK CARE AA- 0.94DALMIA CEMENT (BHARAT) LTD ICRA AA- 0.83JINDAL ITF LTD CARE AA- (SO) 0.79BHARAT ALUMINIUM CO LTD. CRISIL A 0.76KALPATARU POWER TRANSMISSION LIMITED CRISIL AA 0.73IFMR CAPITAL FINANCE PVT LTD ICRA A+ 0.69ASPIRE HOME FINANCE CORPORATION LTD ICRA AA- 0.63TATA VALUE HOMES LTD CARE AA 0.62DEWAN HOUSING FINANCE CORPORATION LIMITED

CARE AAA 0.61

UJJIVAN FINANCIAL SERVICES LIMITED ICRA A+ 0.54JM FINANCIAL CREDIT SOLUTION LIMITED FITCH AA 0.54INOX AIR PRODUCTS PVT LTD CRISIL AA 0.49MUSIC BROADCAST LIMITED CRISIL AA 0.36G R INFRA PROJECTS LTD CARE A+ 0.36AU FINANCIERS (INDIA) LIMITED FITCH A+ 0.31AU HOUSING FINANCE LIMITED LTD FITCH A+ 0.31TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 0.23RELIANCE CAPITAL LIMITED CARE AAA 0.22EQUITAS FINANCE LIMITED FITCH A- 0.22INDIA INFOLINE HOUSING FINANCE LTD CRISIL AA- 0.22EQUITAS MICRO FINANCE LIMITED CRISIL A 0.19TATA POWER COMPANY LIMITED CRISIL AA- 0.17WELSPUN CAPTIVE POWER GENERATION LTD CARE AA- (SO) 0.12SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.07SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

CRISIL AA+ 0.02

SUNDARAM FINANCE LIMITED ICRA AA+ 0.00sub total of corporate bond 80.04Zero coupon bondTATA MOTORS FINANCE LTD CRISIL AA 2.97TATA SKY LTD CRISIL A+ 1.58CONTINENTAL DRUG COMPANY PVT LTD UNRATED 1.52KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED

CRISIL AA 1.29

LIQUID INVESTMENT AND TRADING CO. PVT. LTD.

BWR A(SO) 1.15

EMAMI ESTATES PRIVATE LIMITED FITCH AA-(SO) 1.05HERO WIND ENERGY PVT LTD ICRA A 1.00COFFEE DAY BARE FOOT RESORTS PVT LTD UNRATED 0.84MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 0.09

EMAMI REALTY LIMITED BWR AA-(SO) 0.07ICICI HOME FINANCE COMPANY LTD ICRA AAA 0.06sub total of Zero coupon bond 11.62casH anD otHeR ReceivabLes 6.21GRanD totaL 100.00

nav as on juLy 29, 2016 Rs.Reliance RSF Debt Plan - Direct Plan Growth Option 22.0164Reliance RSF Debt Plan - Direct Plan Quarterly Dividend Option 13.3564Reliance RSF Debt Plan - Direct Plan - Dividend Option 11.9196Reliance RSF Debt Plan - Institutional Growth Plan 21.9568Reliance RSF Debt Plan - Quarterly Dividend Plan 13.1640Reliance RSF Debt Plan - Growth Plan 21.3616Reliance RSF Debt Plan - Dividend Plan - Dividend Option 11.7185

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 13.35%AA+ 16.95%AA 21.75%AA- 27.48%A+/A/A-/A1 15.17%Unrated 5.29%Grand total 100.00%


PoRtFoLio oF ReLiance ReGuLaR savinGs FunD - Debt oPtion

As on July 31, 2016Holdings Rating Weightage %Certificate of DepositANDHRA BANK CARE A1+ 0.34Sub Total of Certificate of Deposit 0.34commercial PaperBALLARPUR INDUSTRIES LIMITED FITCH A1 1.43BILT GRAPHIC PAPER PRODUCTS LTD FITCH A1 0.36sub total of commercial Paper 1.78corporate bondVEDANTA LIMITED CRISIL AA- 6.91JSW STEEL LIMITED CARE AA- 6.09TATA REALTY & INFRASTRUCTURE LTD CRISIL AA 4.79ADANI TRANSMISSION LIMITED FITCH AA+ 4.73COFFEE DAY ENTERPRISES LIMITED BWR AA-(SO) 4.40ADITYA BIRLA FINANCE LTD ICRA AA+ 4.16CLASSIC MALL DEVELOPMENT COMPANY PRIVATE LTD

CARE AA+(SO) 4.12

HINDUJA LEYLAND FINANCE LTD CARE A+ 3.65HANSDEEP INDUSTRIES & TRADING CO. LTD. CARE AA(SO) 3.60EDISONS UTILITY WORKS PRIVATE LIMITED UNRATED 2.92PIRAMAL ENTERPRISES LIMITED ICRA AA 2.91HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 2.49

ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 2.24TATA MOTORS LIMITED CARE AA+ 2.18PNB HOUSING FINANCE LTD CARE AAA 2.17KUDGI TRANSMISSION LTD ICRA AA(SO) 1.86PVR LIMITED CRISIL AA- 1.60CLP WIND FARMS (INDIA) PVT LTD FITCH AA 1.59JANALAKSHMI FINANCIAL SERVICES LTD. ICRA A+ 1.55


asset aLLocationasset type WeightageCorporate Bond 80.04%Zero Coupon Bond 11.62%Commercial Paper 1.78%Certificate of Deposit 0.34%Cash & Other Receivables 6.21%Grand Total 100.00%


Debt : Long term

Reliance corporate bond Fund investment objective

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

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

FunD Data

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

Allotment/Inception Date . . . . . . . . . . . . 26-Jun-2014



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

Fund Manager . . . . . . . . . . . . . . . . . Prashant Pimple



Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 5.06 Years


Exit Load# . . . . . . . . . . . . . . . . . . (w.e.f 27 April, 2015)

-1% if redeemed within 12 months from the date of allotment of units Nil, thereafter

In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor


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

YTM that is computed on the portfolio including the other receivables is: 9.04%

PIRAMAL ENTERPRISES LIMITED ICRA AA 2.79ANDHRA BANK CRISIL AA- 2.64INDOSTAR CAPITAL FINANCE LTD CARE AA- 2.50DALMIA CEMENT (BHARAT) LTD ICRA AA- 1.99CANARA BANK CRISIL AAA 1.42DEWAN HOUSING FINANCE CORPORATION LIMITED

CARE AAA 1.41

TATA REALTY & INFRASTRUCTURE LTD

CRISIL AA 1.39

KALPATARU POWER TRANSMISSION LIMITED

CRISIL AA 1.26

RAYMOND LIMITED CARE AA 1.05JSW STEEL LIMITED CARE AA- 0.84ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 0.84INOX AIR PRODUCTS PVT LTD CRISIL AA 0.68MAHINDRA LIFESPACE DEVELOPERS LIMITED

CRISIL AA- 0.57

TATA VALUE HOMES LTD CARE AA 0.56sub total of corporate bond 88.89Zero coupon bondANDHRA PRADESH EXPRESSWAY LTD

ICRA AAA(SO)

4.21

KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED

CRISIL AA 2.62

sub total of Zero coupon bond 6.84casH anD otHeR ReceivabLes 4.27GRanD totaL 100.00

DiviDenD HistoRyRecord Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*Reliance corporate bond Fund Dividend Plan6-May-16 1.1128 11.7941 10.253419-Sep-14 0.1253 10.2171 10.0563Reliance corporate bond Fund Direct Plan-Dividend Plan6-May-16 1.2247 11.9533 10.257719-Sep-14 0.1375 10.2358 10.0593Reliance corporate bond Fund quarterly Dividend Plan20-Jun-16 0.1377 10.5742 10.383521-Mar-16 0.1140 10.5181 10.360321-Dec-15 0.1587 10.5021 10.282421-Sep-15 0.1208 10.4323 10.265019-Jun-15 0.1174 10.4188 10.256319-Mar-15 0.1858 10.4577 10.2017Reliance Corporate Bond Fund Direct Plan-Quarterly Dividend Plan20-Jun-16 0.1522 10.6157 10.405021-Mar-16 0.1278 10.5553 10.378321-Dec-15 0.1724 10.5356 10.296921-Sep-15 0.1346 10.4624 10.276119-Jun-15 0.1296 10.4435 10.264019-Mar-15 0.1982 10.4792 10.2062



nav as at june 30, 2016 (Rs.) 12.1205 Performance of Reliance corporate bond Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 10.02 10.61 10.83 12,121 12,250 12,301 June 30, 2015 to June 30, 2016 11.0804 9.39 10.19 10.03 June 30, 2014 to June 30, 2015 10.0185 10.60 11.10 11.76 N.A.Inception Date - 26-Jun-2014 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index


PoRtFoLio oF ReLiance coRPoRate bonD FunDAs on July 31, 2016

Holdings Rating Weightage %

corporate bondRELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 7.80

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 7.36PVR LIMITED CRISIL AA- 6.79RELIANCE PORTS AND TERMINALS LTD

CRISIL AAA 6.14

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 5.78ORIENTAL BANK OF COMMERCE ICRA AA 5.61ADANI TRANSMISSION LIMITED FITCH AA+ 5.57WELSPUN CAPTIVE POWER GENERATION LTD

CARE AA- (SO)

4.95

VEDANTA LIMITED CRISIL AA- 4.62SYNDICATE BANK CARE AA- 4.45INDIABULLS HOUSING FINANCE LIMITED

CARE AAA 4.12

VIJAYA BANK ICRA AA- 2.96HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 2.80

nav as on juLy 29, 2016 Rs.Reliance Corporate Bond Fund - Direct Plan Bonus Option

12.5462

Reliance Corporate Bond Fund - Direct Plan Growth Option

12.5462

Reliance Corporate Bond Fund - Direct Plan Quarterly Dividend Option

10.6391

Reliance Corporate Bond Fund - Bonus Option

12.3360

Reliance Corporate Bond Fund - Dividend Option

10.5558

Reliance Corporate Bond Fund - Growth Option

12.3360

Reliance Corporate Bond Fund - Quarterly Dividend Option

10.6074

Reliance Corporate Bond Fund - Direct Plan Dividend Option

10.5809

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 37.96%AA+ 5.57%AA 23.33%AA- 33.14%Grand Total 100.00%


asset aLLocationasset type WeightageCorporate Bond 88.89%

Zero Coupon Bond 6.84%Cash & Other Receivables 4.27%Grand total 100.00%



(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Income Fund - Retail - Monthly19-Jul-16 0.1632 10.6543 10.428420-Jun-16 0.0260 10.4379 10.401919-May-16 0.0342 10.4355 10.388220-Apr-16 0.0932 10.5242 10.395221-Mar-16 0.1445 10.5819 10.381922-Feb-16 0.0000 10.2511 10.251119-Jan-16 0.0000 10.3789 10.378921-Dec-15 0.0000 10.3529 10.352919-Nov-15 0.0000 10.3880 10.388019-Oct-15 0.1153 10.5996 10.440021-Sep-15 0.0290 10.4749 10.4348Reliance Income Fund - Direct - Monthly19-Jul-16 0.1754 11.1575 10.914620-Jun-16 0.0319 10.9301 10.885919-May-16 0.0402 10.9258 10.870120-Apr-16 0.1025 11.0184 10.876421-Mar-16 0.1567 11.0791 10.862122-Feb-16 0.0000 10.7254 10.725419-Jan-16 0.0000 10.8502 10.850221-Dec-15 0.0000 10.8154 10.815419-Nov-15 0.0000 10.8436 10.843619-Oct-15 0.1244 11.0619 10.889721-Sep-15 0.0347 10.9307 10.8826Reliance Income Fund - Retail - Quarterly20-Jun-16 0.1954 13.4727 13.202121-Mar-16 0.0403 13.2320 13.176221-Dec-15 0.0687 13.0407 12.945621-Sep-15 0.1629 13.1715 12.945919-Mar-15 0.2768 13.2818 12.900519-Dec-14 0.6014 13.7458 12.9173

Reliance income Fundinvestment objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Debt : Long term Reliance Income Fund - Half Yearly Dividend Plan 13.2349Reliance Income Fund - Monthly Dividend Plan 10.5693Reliance Income Fund - Quarterly Dividend Plan 13.7052

FunD Data

Type . . . . . . . . . . . . . . . .Open-ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . . . 01-Jan-1998



Minimum Investment . . . . For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; and in Monthly Dividend Plan: Rs 25,000 and in multiples of Re1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.

Fund Manager . . . . . . . . . . . . . . . . . . .Prashant Pimple

Weighted Average YTM**: . . . . . . . . . . . . . . . . . .7.55%


Weighted Avg. Maturity: . . . . . . . . . . . . . . . 13.41 Years

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

Exit Load# (w.e.f. from 18th September 2014) . . . . . . . . Nil



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



RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 100.00%Grand total 100.00%

nav as at june 30, 2016 (Rs.) 49.1363

Performance of Reliance income Fund - Growth Plan - Growth option as on 30/06/2016Date nav Per


(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.98 N.A N.A 49,136 N.A. N.A.June 30, 2015 to June 30, 2016 44.9613 9.29 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 40.7668 10.29 11.10 11.76 June 28, 2013 to June 30, 2014 40.2408 1.31 4.60 (2.47)Inception Date - 01-Jan-1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index

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

PoRtFoLio oF ReLiance income FunD

As on July 31, 2016


corporate bond

AXIS BANK LIMITED CRISIL AAA 5.67


CRISIL AAA 5.03

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 3.18

ICICI BANK LIMITED ICRA AAA 2.82

INDIA INFRADEBT LTD CRISIL AAA 0.80

RELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 0.59

STATE BANK OF HYDERABAD CRISIL AAA 0.03

Sub Total of Corporate Bond 18.13

Government bond

GOVERNMENT OF INDIA SOV 57.05

Sub Total of Government Bond 57.05

state Government bond

STATE GOVERNMENT SECURITIES SOV 20.71

sub total of state Government bond 20.71

casH anD otHeR ReceivabLes 4.12

GRanD totaL 100.00

nav as on juLy 29, 2016 Rs.Reliance Income Fund - Direct Plan Bonus Option 14.9395Reliance Income Fund - Direct Plan Growth Option 52.2810Reliance Income Fund - Direct Plan Half Yearly Dividend Option

14.0560

Reliance Income Fund - Direct Plan Monthly Dividend Option

11.0643

Reliance Income Fund - Direct Plan Quarterly Dividend Option

14.0783

Reliance Income Fund - Direct Plan Annual Dividend Option

14.4672

Reliance Income Fund - Bonus Plan 14.5731Reliance Income Fund - Annual Dividend Plan 13.2092Reliance Income Fund - Growth Plan 50.6905


Past performance may or may not be sustained in future: Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face Value of Rs.10/- * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Income Fund - Direct - Quarterly20-Jun-16 0.2186 13.8524 13.549821-Mar-16 0.0597 13.6017 13.519121-Dec-15 0.0884 13.4003 13.277921-Sep-15 0.1842 13.5288 13.273719-Mar-15 0.3043 13.6065 13.187319-Dec-14 0.6252 14.0614 13.2001Reliance Income Fund - Retail - Half Yearly21-Mar-16 0.1031 12.6113 12.468521-Sep-15 0.1193 12.4139 12.248719-Mar-15 0.8268 13.2977 12.158619-Sep-14 0.4472 12.7494 12.1755Reliance Income Fund - Direct - Half- Yearly21-Mar-16 0.1481 13.4079 13.202821-Sep-15 0.1686 13.1984 12.965019-Mar-15 0.9096 14.1184 12.865319-Sep-14 0.4976 13.5172 12.8786Reliance Income Fund - Retail - Annualy21-Mar-16 0.2917 12.8481 12.444319-Mar-15 1.3896 14.1348 12.220419-Mar-14 0.1197 12.3920 12.238419-Mar-13 1.2049 13.5303 12.1625Reliance Income Fund - Direct - Yearly21-Mar-16 0.4057 14.1508 13.589119-Mar-15 1.5836 15.5198 13.338119-Mar-14 0.1846 13.5895 13.352619-Mar-13 0.2460 13.5463 13.2670Reliance income Fund - bonus option bonus

Ratio26-Feb-2013 5:319-Mar-2015 40:1Reliance income Fund - Direct bonus option26-Feb-2013 5:319-Mar-2015 40:1

asset aLLocationasset type WeightageGovernment Bond 57.05%State Government Bond 20.71%Corporate Bond 18.13%Cash & Other Receivables 4.12%Grand total 100.00%


Reliance Dynamic bond Fund(Formerly known as Reliance nRi income Fund)

investment objective

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Debt : Dynamic nav as on juLy 29, 2016 Rs.Reliance Dynamic Bond Fund - Direct Plan Growth Option 21.7192Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

10.8728

Reliance Dynamic Bond Fund - Dividend Plan 14.2656Reliance Dynamic Bond Fund - Growth Plan 21.2089Reliance Dynamic Bond Fund - Quarterly Dividend Plan 10.9190Reliance Dynamic Bond Fund - Direct Plan Dividend Option

15.6907

FunD Data

Type . . . . . . . . . . . . . . Open-ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . .15-Nov-2004

Monthly AAUM: . . . . . . Rs. 5093.81 Crores (July 31, 2016)

Month End AUM: . . . . . Rs. 5059.49 Crores (July 31, 2016)

Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . Prashant Pimple

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

Exit Load#: . . . . . . . . . . . . . . (w.e.f 15 December, 2014)

- 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

- Nil if units are redeemed after 12 months from the date of allotment of units






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



nav as at june 30, 2016 (Rs.) 20.5716

Performance of Reliance Dynamic bond Fund - Growth Plan - Growth option as on 30/06/2016Date nav Per


(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)



June 30, 2015 to June 30, 2016 18.7874 9.50 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 16.9830 10.62 11.10 11.76

June 28, 2013 to June 30, 2014 16.3643 3.78 4.60 (2.47)Inception Date - 15-Nov-2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index

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

DiviDenD HistoRyRecord Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*quarterly Dividend Plan20-Jun-16 0.1628 10.7566 10.531221-Mar-16 0.0504 10.5774 10.507621-Dec-15 0.0662 10.4352 10.343621-Sep-15 0.1304 10.5213 10.340820-Mar-15 0.2108 10.5930 10.302622-Dec-14 0.4554 10.9180 10.2906Direct Quarterly Dividend Plan20-Jun-16 0.1727 10.7186 10.479521-Mar-16 0.0605 10.5374 10.453621-Dec-15 0.0761 10.3932 10.287821-Sep-15 0.1400 10.4763 10.282420-Mar-15 0.2202 10.5288 10.225422-Dec-14 0.4643 10.8509 10.2113Dividend Plan25-Mar-15 0.9070 14.6923 13.442822-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.3518Direct Dividend Plan25-Mar-15 1.0459 16.1921 14.751222-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.6444

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 100.00%

Grand Total 100.00%


Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-

PoRtFoLio oF ReLiance Dynamic bonD FunD

As on July 31, 2016


corporate bond


CRISIL AAA 10.10

RELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 4.59

AXIS BANK LIMITED CRISIL AAA 2.03

RELIANCE PORTS AND TERMINALS LTD

CRISIL AAA 1.79

PNB HOUSING FINANCE LTD CARE AAA 1.40

RELIANCE JIO INFOCOMM LIMITED

CRISIL AAA 1.02

asset aLLocationasset type WeightageGovernment Bond 54.88%Corporate Bond 21.94%State Government Bond 17.01%Cash & Other Receivables 6.17%Grand Total 100.00%

IDFC BANK LIMITED ICRA AAA 1.00


CRISIL AAA 0.01

sub total of corporate bond 21.94

Government bond


sub total of Government bond 54.88

state Government bond

STATE GOVERNMENT SECURITIES

SOV 17.01

sub total of state Government bond

17.01

casH anD otHeR ReceivabLes

6.17

GRanD totaL 100.00


Debt : Gilt

Reliance Gilt securities Fundinvestment objective

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

FunD Data

Type . . . . . . . . . . . . . .. An Open Ended Government Securities SchemeAllotment/Inception Date . . . . . .. . . . . . .22-Aug-2008Monthly AAUM: . . .Rs. 1171.17 Crores (July 31, 2016)Month End AUM: . .Rs. 1155.72 Crores (July 31, 2016)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th Oct. 2012Fund Manager: . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilWeighted Average YTM**: . . . . . . . . . . . . . . . . . 7.33%





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



PoRtFoLio oF ReLiance GiLt secuRities FunDAs on July 31, 2016

Holding Rating Weightage %Government bond


sub total of Government bond 89.41state Government bondSTATE GOVERNMENT SECURITIES

SOV 5.58

sub total of state Government bond

5.58

casH anD otHeR ReceivabLes

5.00

GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 19.7197

Performance of Reliance Gilt securities Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)


June 30, 2015 to June 30, 2016 17.8477 10.49 11.55 10.03

N.A.June 30, 2014 to June 30, 2015 15.7699 13.18 13.34 11.76

June 28, 2013 to June 30, 2014 15.5057 1.70 1.71 (2.47)

Inception Date - 22-Aug-2008 # Benchmark-I-Sec Li-BEX ## Additional Benchmark - Crisil 10 Yr Gilt Index

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f 22nd Aug 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated 21st July 2008Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

sPeciaL FeatuRe Reliance Any Time Money Card w.e.f. 19th Sep 2011

DiviDenD HistoRy

Record Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*Reliance G sec Fund - LtP - Retail - Dividend (montHLy)25-Jul-16 0.1400 10.6299 10.436127-Jun-16 0.0446 10.4124 10.350625-May-16 0.0317 10.3387 10.294825-Apr-16 0.1156 10.4434 10.283428-Mar-16 0.1372 10.4831 10.293125-Feb-16 0.0000 10.1282 10.128225-Jan-16 0.0132 10.2695 10.251228-Dec-15 0.0000 10.2468 10.246826-Nov-15 0.0000 10.2430 10.243026-Oct-15 0.0627 10.3993 10.312528-Sep-15 0.0850 10.4421 10.3244Reliance G Sec Fund - Direct Plan-Dividend Option (MONTHLY)25-Jul-16 0.1557 11.5118 11.296227-Jun-16 0.0553 11.2763 11.199725-May-16 0.0403 11.1933 11.137525-Apr-16 0.1322 11.3061 11.123128-Mar-16 0.1542 11.3472 11.133725-Feb-16 0.0000 10.9522 10.952225-Jan-16 0.0199 11.1025 11.075028-Dec-15 0.0000 11.0679 11.067926-Nov-15 0.0000 11.0522 11.052226-Oct-15 0.0731 11.2171 11.115928-Sep-15 0.0992 11.2635 11.1261

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs. 10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-

nav as on juLy 29, 2016 Rs.RELIANCE GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC CAPITAL APPRECIATION OPTION

21.1107

RELIANCE GILT SECURITIES FUND - DIRECT PLAN BONUS OPTION

11.8292

RELIANCE GILT SECURITIES FUND - DIRECT PLAN GROWTH OPTION

21.1649

RELIANCE GILT SECURITIES FUND - DIRECT PLAN AUTOMATIC ANNUAL REINVESTMENT OPTION

11.4534

RELIANCE GILT SECURITIES FUND - INSTITUTIONAL AUTOMATIC CAPITAL APP PLAN

20.5546

RELIANCE GILT SECURITIES FUND - INSTITUTIONAL GROWTH PLAN

20.5546

RELIANCE GILT SECURITIES FUND - AUTOMATIC ANNUAL REINVESTMENT PLAN

17.1074

RELIANCE GILT SECURITIES FUND - BONUS PLAN 11.7096 note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2 - 4

RELIANCE GILT SECURITIES FUND - AUTOMATIC CAPITAL APP PLAN

20.4079

RELIANCE GILT SECURITIES FUND - MONTHLY DIVIDEND PLAN

10.5367

RELIANCE GILT SECURITIES FUND - DEFINED MATURITY PLAN

20.4079

RELIANCE GILT SECURITIES FUND - GROWTH PLAN 20.4079

RELIANCE GILT SECURITIES FUND - DIRECT PLAN MONTHLY DIVIDEND OPTION

11.4061

RELIANCE GILT SECURITIES FUND - DIRECT PLAN DEFINED MATURITY OPTION

21.2215

RatinG PRoFiLeRating Weightage


100.00%

Grand Total 100.00%

asset aLLocationasset type WeightageGovernment Bond 89.41%State Government Bond 5.58%Cash & Other Receivables 5.00%Grand total 100.00%


DiviDenD HistoRyRecord Date Dividend

Per unitcum

Dividend nav

eX Dividend

nav*Reliance miP - monthly Dividend20-Jul-16 0.0592 12.2543 12.172320-Jun-16 0.0592 12.0624 11.980420-May-16 0.0506 11.9691 11.899120-Apr-16 0.0592 12.0696 11.987621-Mar-16 0.0592 11.9812 11.899222-Feb-16 0.0506 11.6054 11.535420-Jan-16 0.0506 11.8964 11.826421-Dec-15 0.0506 12.1396 12.069620-Nov-15 0.0506 12.2065 12.136520-Oct-15 0.0592 12.3916 12.309621-Sep-15 0.0506 12.2235 12.1535Reliance MIP - DIRECT Monthly Dividend 20-Jul-16 0.0646 12.9450 12.855520-Jun-16 0.0646 12.7364 12.646920-May-16 0.0556 12.6325 12.555520-Apr-16 0.0646 12.7317 12.642221-Mar-16 0.0646 12.6325 12.543022-Feb-16 0.0556 12.2316 12.1546

Reliance monthly income Planinvestment objective The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Debt: miP

FunD DataType...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus.Allotment/Inception Date . . . . . . . . . . . . .29-Dec-2003Monthly AAUM: .. . Rs. 2514.39 Crores (July 31, 2016)Month End AUM: .. Rs. 2528.50 Crores (July 31, 2016)Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafterFund Manager . . . . . . Amit Tripathi, Sanjay Parekh (w.e.f. April 02, 2012)Weighted Average YTM**: (for the debt portion of the portfolio) . . . . . . . . . 8.65%Modified Duration: . . . . . . . . . . . . . . . . . . . . 5.49 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 11.25 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load#............(w.e.f. January 15, 2016)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%ifredeemedorswitchedoutonorbeforecompletionof

12 months from the date of allotment of units.•Nil, if redeemed or switched out after completion of 12

months from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor# If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . Crisil MIP Blended Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM (for the debt portion of portfolio) that is computed on the portfolio including the other receivables is: 8.44%

nav as on juLy 29, 2016 Rs.Reliance Monthly Income Plan - Direct Plan Growth Option 37.6099Reliance Monthly Income Plan - Direct Plan Monthly Dividend Option

13.0167

Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Option

13.1675

Reliance Monthly Income Plan - Growth Plan 36.4831Reliance Monthly Income Plan - Monthly Dividend Plan 12.3227Reliance Monthly Income Plan - Quarterly Dividend Plan 12.9510

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 48.60%AA+ 0.72%AA 4.40%AA- 8.34%A+/A/A-/A1 18.22%Equity 19.72%Grand total 100.00%

nav as at june 30, 2016 (Rs.) 35.4943 Performance of Reliance monthly income Plan - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)


(Rs)additional benchmark

## (Rs)Since inception till June 30, 2016 10.0000 10.65 7.74 5.32 35,494 25,425 19,124 June 30, 2015 to June 30, 2016 33.2150 6.86 8.63 10.03

N.A.June 30, 2014 to June 30, 2015 29.2409 13.59 11.05 11.76 June 28, 2013 to June 30, 2014 25.9813 12.55 8.28 (2.47)Inception Date - 29-Dec-2003 # Benchmark-Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10Yr Gilt Index





DiviDenD HistoRyRecord Date Dividend

Per unitcum

Dividend nav

eX Dividend

nav*20-Jan-16 0.0556 12.5299 12.452921-Dec-15 0.0556 12.7800 12.703020-Nov-15 0.0556 12.8450 12.768020-Oct-15 0.0646 13.0327 12.943221-Sep-15 0.0556 12.8503 12.7733Reliance MIP - Quarterly Dividend20-Jun-16 0.1878 12.7670 12.507021-Mar-16 0.1661 12.6655 12.435521-Dec-15 0.1661 12.8374 12.607421-Sep-15 0.1661 12.9239 12.693922-Jun-15 0.1661 13.0038 12.773820-Mar-15 0.1887 13.2206 12.9606Reliance MIP - Direct Quarterly Dividend20-Jun-16 0.2008 12.9829 12.704921-Mar-16 0.1791 12.8665 12.618521-Dec-15 0.1791 13.0259 12.777921-Sep-15 0.1791 13.1002 12.852222-Jun-15 0.1791 13.1686 12.920620-Mar-15 0.2018 13.3740 13.0960

sectoR aLLocation as on juLy 31, 2016


asset aLLocationasset type WeightageCorporate Bond 43.64%Government Bond 31.17%Equity 19.72%Zero Coupon Bond 1.98%Certificate of Deposit 0.95%Cash & Other Receivables 2.56%Grand total 100.00%

PoRtFoLio oF ReLiance montHLy income PLanAs on July 31, 2016Holding Rating

Weightage %

Certificate of DepositCORPORATION BANK CRISIL A1+ 0.95Sub Total of Certificate of Deposit 0.95Corporate BondRELIANCE JIO INFOCOMM LIMITED CRISIL AAA 6.59RELIANCE POWER LIMITED ICRA A1 5.94VEDANTA LIMITED CRISIL AA- 4.84IDBI BANK LIMITED CRISIL A 4.16BANK OF INDIA CRISIL A+ 3.01ORIENTAL BANK OF COMMERCE ICRA A+ 2.95TATA POWER COMPANY LIMITED CRISIL AA- 2.21DLF PROMENAD LTD CRISIL AA(SO) 1.99IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA(SO) 1.90CANARA BANK CRISIL AAA 1.82TATA MOTORS FINANCE LTD CRISIL AA 1.16

BHARAT ALUMINIUM CO LTD. CRISIL A 1.11L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 1.04ADITYA BIRLA RETAIL LTD CRISIL A- 1.04VIJAYA BANK ICRA AA- 0.69INDIA INFRADEBT LTD ICRA AAA 0.65RELIANCE UTILITIES & POWER PVT LTD CRISIL AAA 0.64SUNDARAM FINANCE LIMITED CRISIL AA+ 0.63ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 0.60IDFC BANK LIMITED ICRA AAA 0.28TATA MOTORS LIMITED ICRA AA 0.21MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL AA+ 0.07

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 0.06SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.02Sub Total of Corporate Bond 43.64EquityHDFC BANK LIMITED 2.76INFOSYS LIMITED 1.54SUNDARAM CLAYTON LIMITED 1.44AXIS BANK LIMITED 1.41LARSEN & TOUBRO LIMITED 1.20ICICI BANK LIMITED 1.09FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.00MARUTI SUZUKI INDIA LIMITED 0.94TV18 BROADCAST LIMITED 0.84RELIANCE INDUSTRIES LIMITED 0.80IDEA CELLULAR LIMITED 0.75CIPLA LIMITED 0.63HONEYWELL AUTOMATION INDIA LIMITED 0.58INDIAN OIL CORPORATION LIMITED 0.54UFO MOVIEZ INDIA LIMITED 0.46BHARTI AIRTEL LIMITED 0.44ADITYA BIRLA NUVO LIMITED 0.40STRIDES SHASUN LIMITED 0.39DIVI'S LABORATORIES LIMITED 0.38ITC LIMITED 0.37SUN PHARMACEUTICALS INDUSTRIES LIMITED 0.36INDUSIND BANK LIMITED 0.28BANK OF BARODA 0.21HCL TECHNOLOGIES LIMITED 0.19CASTROL INDIA LIMITED 0.17SUZLON ENERGY LIMITED 0.17

COAL INDIA LIMITED 0.15CROMPTON GREAVES LIMITED 0.11RELIANCE COMMUNICATIONS LIMITED 0.11Sub Total of Equity 19.72Government BondGOVERNMENT OF INDIA SOV 31.17Sub Total of Government Bond 31.17Zero Coupon BondNORTH KARNATAKA EXPRESSWAY LIMITED CRISIL AAA(SO) 1.98Sub Total of Zero Coupon Bond 1.98CASH AND OTHER RECEIVABLES 2.56GRAND TOTAL 100.00


etF

R*Shares Long Term Gilt ETFinvestment objective:The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the 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 Data

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

Allotment/Inception Date . . . . . . . . . . . . . . . . . 05-July-2016



Minimum Investment. . . .Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of portfolio deposit, cash component and transaction charges, if applicable, by transferring cash or securities (if permitted by the then prevailing RBI regulations), value of which is equal to creation unit size. Each creation unit consists of 250000 units and cash component, if any, of R*Shares Long Term Gilt ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Long Term Gilt ETF in creation unit size by large investors.

#RTGS, NEFT or transfer cheque


NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . RRSLGETF

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . Prashant Pimple


Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl






Benchmark Index . . . . . . NIFTY 8-13 yr G-Sec Index




nav as on juLy 29, 2016 Rs.

R*SHARES LONG TERM GILT ETF 15.7859

RatinG PRoFiLeRating Weightage


100.00%

Grand Total 100.00%

asset aLLocationGovernment Bond 98.33%

Cash & Other Receivables 1.67%GRanD totaL 100.00%

PoRtFoLio oF R*sHaRes LonG teRm GiLt etF

As on July 31, 2016


Government bond

7.72% GOI (MD 25/05/2025) SOV 16.70

7.59% GOI(MD 11/01/2026) SOV 29.15

8.15% GOI (MD 24/11/2026) SOV 13.87

8.60% GOI (MD 02/06/2028) SOV 13.54

7.59% GOI (MD 20/03/2029) SOV 25.07

Cash and Other Receivables 1.67

GRanD totaL 100.00


GoLD: FoF

Reliance Gold savings Fund investment objective

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

FunD Data

Type .. . . . . . . An open ended Fund of Fund Scheme

Allotment/Inception Date . . . . . . . . . . . 7-March-2011



Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter

Fund Manager ..Omprakash Kuckian (w.e.f 01/09/2015).


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

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

Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units



Benchmark Index...............The scheme's performance will be benchmarked against the Price of physical Gold.

nav as on juLy 29, 2016 Rs.Reliance Gold Savings Fund - Direct Plan Growth Option

13.7360

Reliance Gold Savings Fund - Dividend Plan 13.5476Reliance Gold Savings Fund - Growth Plan 13.5476Reliance Gold Savings Fund - Direct Plan Dividend Option

13.7360

asset aLLocationETF, Cash and Other Receivables 100.00Grand total 100.00

PoRtFoLio oF ReLiance GoLD savinGs FunDAs on July 31, 2016Holding Weightage %R*Shares Gold ETF 99.71

Cash and Other Receivables 0.29GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 13.2822

Performance of Reliance Gold saving Fund - Growth Plan as on 30/06/2016Date nav Per unit

(Rs.)scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 5.48 7.66 N.A. 13,282 14,808 N.A.June 30, 2015 to June 30, 2016 11.7937 12.62 17.40 N.A.

N.A.June 30, 2014 to June 30, 2015 12.6802 (6.99) (5.26) N.A.June 28, 2013 to June 30, 2014 11.5712 9.58 11.74 N.A.Inception Date - 7-March-2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

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

note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 4

GoLD: etF

R*shares Gold etF (Formerly R*Shares Gold Exchange Traded Fund)

investment objective:The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

FunD DataType . . . . . . . . . An open ended Gold Exchange Traded Fund Allotment/Inception Date . . . . . . . . . . . . . . . . . . . 21-Nov-2007Monthly AAUM: . . . . . . . . . . Rs. 1431.97 Crores (July 31, 2016)Month End AUM: . . . . . . . . . Rs. 1408.75 Crores (July 31, 2016)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund though RNLAM$, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE, NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . .Omprakash Kuckian (w.e.f 01/09/2015).Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor”** If charged, the same shall be credited to the scheme immediately net of service tax, if any

nav as on juLy 29, 2016 Rs.R* SHARES GOLD ETF - DIVIDEND PAYOUT

2,830.3902

asset aLLocationGold 99.86

Cash and Other Receivables 0.14GRanD totaL 100.00

PoRtFoLio oF R*sHaRes GoLD etFAs on July 31, 2016

Holding Weightage %Gold 99.86

CASH AND OTHER RECEIVABLES 0.14

GRAND TOTAL 100.00

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

nav as at june 30, 2016 (Rs.) 2813.1960

Performance of R*shares Gold etF - Dividend Payout option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 1017.7258 12.53 13.93 N.A. 27,642 30,747 N.AJune 30, 2015 to June 30, 2016 2409.9300 16.73 17.40 N.A.

N.A.June 30, 2014 to June 30, 2015 2577.9068 (6.52) (5.26) N.A.June 28, 2013 to June 30, 2014 2331.0020 10.59 11.74 N.A.

Inception Date - 21-Nov-2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f. 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

For Product Label disclaimer please refer to page no. 4

voLatiLity measuRes:Beta: 1.0172


Sharpe Ratio : -0.0342

Tracking Error : 0.08%


voLatiLity measuRes:Beta: 0.7221Standard Deviation: 4.4854Sharpe Ratio : -0.0799


$Note: “RNLAM” means Reliance Nippon Life Asset Management Limited. The name of Reliance Capital Asset Management Limited has been changed to Reliance nippon Life asset management Limited w.e.f. May 5, 2016.


Reliance Retirement Fund- Wealth creation schemeinvestment objective

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.

PoRtFoLio comPosition as on juLy 31, 2016

nav as on juLy 29, 2016 Rs.Reliance Retirement Fund - Wealth Creation - Direct Plan Bonus Option

10.8474

Reliance Retirement Fund - Wealth Creation - Direct Plan Growth Option

10.8474

Reliance Retirement Fund - Wealth Creation - Bonus Option

10.5933

Reliance Retirement Fund - Wealth Creation - Dividend Payout Option

10.5933

Reliance Retirement Fund - Wealth Creation - Growth Option

10.5933

Reliance Retirement Fund - Wealth Creation - Direct Plan Dividend Option

10.8474

- 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)



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

Type.........An Open-ended notified tax savings cum pension scheme with no assured returns

Allotment/Inception Date . . . . . . . . . . . . 11-Feb-2015

Monthly AAUM: . . . Rs. 462.98 Crores (July 31, 2016)Month End AUM: . . Rs. 483.34 Crores (July 31, 2016)

Minimum Investment . . . . . Rs. 5000 and in multiples of Rs. 500 thereafter

Fund Managers . . . . . . . .Sanjay Parekh, Anju Chhajer

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

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.


PoRtFoLio oF ReLiance RetiRement FunD - WeaLtH cReation scHeme

As on July 31, 2016

Holding Weightage %autoTATA MOTORS LIMITED 4.81MARUTI SUZUKI INDIA LIMITED 3.90auto ancillariesMOTHERSON SUMI SYSTEMS LIMITED 3.18SUNDARAM CLAYTON LIMITED 2.01FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.26

banksHDFC BANK LIMITED 9.33AXIS BANK LIMITED 3.81ICICI BANK LIMITED 3.71STATE BANK OF INDIA 2.28INDUSIND BANK LIMITED 1.87construction ProjectLARSEN & TOUBRO LIMITED 3.14consumer non DurablesITC LIMITED 2.88BRITANNIA INDUSTRIES LIMITED 1.04FinanceIIFL HOLDINGS LIMITED 1.11



figures in %

Equities 92.11%


7.89%

industrial capital GoodsSUZLON ENERGY LIMITED 1.37

CROMPTON GREAVES LIMITED 1.15

industrial ProductsCUMMINS INDIA LIMITED 1.04

media & entertainmentUFO MOVIEZ INDIA LIMITED 2.78

TV18 BROADCAST LIMITED 2.65

Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.80

INDIAN OIL CORPORATION LIMITED 2.39

CASTROL INDIA LIMITED 1.14

PharmaceuticalsCIPLA LIMITED 2.21

SUN PHARMACEUTICALS INDUSTRIES LIMITED 1.85

servicesADITYA BIRLA NUVO LIMITED 4.18

softwareINFOSYS LIMITED 4.56

INTELLECT DESIGN ARENA LIMITED 1.17

telecom - servicesIDEA CELLULAR LIMITED 3.94

equity Less than 1% of corpus 12.55Debt, cash and other Receivables 7.89GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 10.0892

Performance of Reliance Retirement Fund - Wealth creation - Growth Plan - Growth option as on 30/06/2016Date nav Per

unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)



## (Rs)Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462

June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.

Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex



Reliance Retirement Fund- income Generation schemeinvestment objective

nav as on juLy 29, 2016 Rs.

Reliance Retirement Fund - Income Generation - Direct Plan Bonus Option

11.3484

Reliance Retirement Fund - Income Generation - Direct Plan Growth Option

11.3484

Reliance Retirement Fund - Income Generation - Bonus Option

11.1041

Reliance Retirement Fund - Income Generation - Dividend Payout Option

11.1041

Reliance Retirement Fund - Income Generation - Growth Option

11.1041

Reliance Retirement Fund - Income Generation - Direct Plan Dividend Option

11.3484

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables

76.27%

AA+ 4.08%

Equity 19.65%

Grand Total 100.00%

PoRtFoLio oF ReLiance RetiRement FunD - income GeneRation scHeme

As on July 31, 2016


corporate bondEXPORT IMPORT BANK OF INDIA CRISIL AAA 8.47CANARA BANK CRISIL AAA 8.35IDFC BANK LIMITED ICRA AAA 4.17PUNJAB NATIONAL BANK CARE AA+ 4.08sub total of corporate bond 25.07equityHDFC BANK LIMITED 1.78INFOSYS LIMITED 1.49UFO MOVIEZ INDIA LIMITED 1.29ADITYA BIRLA NUVO LIMITED 1.28AXIS BANK LIMITED 1.00CASTROL INDIA LIMITED 0.90INDIAN OIL CORPORATION LIMITED

0.80

IIFL HOLDINGS LIMITED 0.79MARUTI SUZUKI INDIA LIMITED 0.75SUN TV NETWORK LIMITED 0.73IDEA CELLULAR LIMITED 0.73TATA MOTORS LIMITED 0.71UNITED BREWERIES LIMITED 0.69IDFC LIMITED 0.66ICICI BANK LIMITED 0.65TV18 BROADCAST LIMITED 0.54ITC LIMITED 0.52INDUSIND BANK LIMITED 0.48SUNDARAM CLAYTON LIMITED 0.44STATE BANK OF INDIA 0.38SUN PHARMACEUTICALS INDUSTRIES LIMITED

0.38

RELIANCE INDUSTRIES LIMITED 0.37CIPLA LIMITED 0.37INTELLECT DESIGN ARENA LIMITED

0.34

LARSEN & TOUBRO LIMITED 0.22RICO AUTO INDUSTRIES LIMITED

0.20

CUMMINS INDIA LIMITED 0.19BHARTI AIRTEL LIMITED 0.19SIEMENS LIMITED 0.19COAL INDIA LIMITED 0.17BANK OF BARODA 0.12SUZLON ENERGY LIMITED 0.10STRIDES SHASUN LIMITED 0.09THE INDIAN HOTELS COMPANY LIMITED

0.05

AUTOMOTIVE AXLES LIMITED 0.05sub total of equity 19.65Government bondGOVERNMENT OF INDIA SOV 52.45sub total of Government bond 52.45casH anD otHeR ReceivabLes

2.83

GRanD totaL 100.00

FunD DataType.........An Open-ended notified tax savings cum pension scheme with no assured returnsAllotment/Inception Date . . . . . . . . . . . . . . . . .11-Feb-2015Monthly AAUM: . . . . . . . .Rs. 118.35 Crores (July 31, 2016)Month End AUM: . . . . . . .Rs. 122.58 Crores (July 31, 2016)Minimum Investment . . . . . Rs. 5000 and in multiples of Rs. 500 thereafterFund Managers . . . . . . . . . . . . .Sanjay Parekh, Anju Chhajer Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable 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.



(Note: Age will be computed with reference to years completed on the date of transaction)Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.59%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . .9.49 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . .21.38 Years*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark Index . . . . . . . . Crisil MIP Blended Fund Index


YTM (for the debt portion of portfolio) that is computed on the portfolio including the other receivables is: 7.42%




asset aLLocationGovernment Bond 52.45%

Corporate Bond 25.07%

Equity 19.65%

Cash & Other Receivables 2.83%

Grand Total 100.00%


nav as at june 30, 2016 (Rs.) 10.6420

Performance of Reliance Retirement Fund - income Generation - Growth Plan - Growth option as on 30/06/2016Date nav Per

unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)




June 30, 2015 to June 30, 2016 9.9479 6.98 8.63 10.03

Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt IndexPast performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


scheme name Direct Regular

R* Shares Banking ETF - 0.20

R* Shares Gold ETF - 1.00

R*Shares CNX 100 ETF - 0.96

R*Shares Consumption ETF - 0.09

R*Shares Dividend Opportunities ETF - 0.10

R*Shares Long Term Gilt ETF - 0.04

R*Shares Nifty ETF - 0.08

R*Shares NV20 ETF - 0.34

R*Shares Sensex ETF - 0.07

Reliance Arbitrage Advantage Fund 0.39 0.99

Reliance Banking & PSU Debt Fund 0.23 0.43

Reliance Banking Fund 1.38 2.08

Reliance Corporate Bond Fund 0.82 1.70

Reliance Diversified Power Sector Fund 1.49 2.13

Reliance Dynamic Bond Fund 1.03 1.68

Reliance Equity Opportunities Fund 1.28 1.98

Reliance Equity Savings Fund 1.19 2.21

Reliance Floating Rate - Short Term Plan 0.13 0.58

Reliance Focused Large Cap Fund 1.43 2.23

Reliance Gilt Securities Fund 0.58 1.71

Reliance Gold Savings Fund 0.29 0.70

Reliance Growth Fund 1.30 2.00

Reliance Income Fund 1.02 1.85

Reliance Index Fund - Nifty Plan 0.51 0.84

*Calculated as per AMFI guidelines. Expense ratio excludes service tax on Management Fees.

scheme name Direct Regular

Reliance Index Fund - Sensex Plan 0.52 0.85

Reliance Japan Equity Fund 1.66 2.31

Reliance Liquid Fund - Cash Plan 0.14 1.08

Reliance Liquid Fund - Treasury Plan 0.15 0.24

Reliance Liquidity Fund 0.15 0.25

Reliance Media & Entertainment Fund 2.00 2.65

Reliance Medium Term Fund 0.25 0.70

Reliance Mid & Small Cap Fund 1.33 2.08

Reliance Money Manager Fund 0.23 0.55

Reliance Monthly Income Plan 1.02 1.82

Reliance NRI Equity Fund 2.16 2.68

Reliance Pharma Fund 1.40 2.15

Reliance Quant Plus Fund 2.12 2.67

Reliance Retirement Fund - Income Generation 1.12 2.37

Reliance Retirement Fund - Wealth Creation 1.02 2.47

Reliance Regular Savings Fund - Balanced Option 0.80 2.05

Reliance Regular Savings Fund - Debt Option 1.00 1.74

Reliance Regular Savings Fund - Equity Option 1.30 2.05

Reliance Short Term Fund 0.45 1.05

Reliance Small Cap Fund 1.23 2.08

Reliance Tax Saver Fund 1.46 2.01

Reliance Top 200 Fund 1.17 2.07

Reliance US Equity Opportunities Fund 1.89 2.48

Reliance Vision Fund 1.39 2.04

eXPense Ratio*

bRieF on tHe neW secuRities incLuDeD in tHe PoRtFoLio oF Debt FunDsEmami Realty Limited - (Rated: AA-(SO) by Brickworks)

Emami Realty Limited is a wholly owned subsidiary of Emami Infrastructure Limited and is engaged in real estate projects in residential, commercial and retail sectors. ERL is the umbrella company for real estate development under which various special purpose vehicles (SPVs) and joint ventures (JVs) are formed to implement different real estate projects. The exposure to ERL is a Loan against shares transaction where the security is a pledge on Emami Ltd shares. We take comfort from the strong financial profile of the underlying company Emami Ltd and its promoters, healthy market position, adequate security, low volatility in share price and steady and consistent improvement in market capitalization over the last few years.

Liquid Investment and Trading Company Pvt Ltd – (Rated: A (SO) by Brickworks)

Liquid Investment and Trading Company Private Limited (Liquid) is one of the promoter companies of Max India Group belonging to Mr. Analjit Singh and Family. The exposure to Liquid is a Loan against shares transaction where the security is a pledge on shares of Max Financial Services Limited (MFSL). MFSL, is the holding company for Max Life, India’s largest non-bank, private life insurance company. We take comfort from the strong business profile and established track record of, satisfactory share performance of MFSL and adequate security. Source: Company Website

Source : Company Website

Equity Fund Management TeamName of the Fund Manager

Experience in managing the respective funds

Total Experience

Mr. Sunil Singhania

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

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

Mr. Ashwani Kumar

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

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

Mr. Sailesh Raj Bhan

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

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

Mr. Omprakash S. Kuckian

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

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

Name of the Fund Manager


Total Experience

Reliance Quant Plus Fund - Since Sept 2015, R*Shares Banking ETF - Since Sept 2015, Reliance Index FundNifty Plan & RelianceIndex Fund Sensex Plan Since Sept 2015,Reliance ArbitrageAdvantage Fund Since Sept 2015, R*Shares Nifty ETF Since Sept 2015,R*Shares Dividend Oppotunities ETF & R* Shares Consumption ETF Since Sept 2015, R*Shares CNX 100 ETF Since Sept 2015,Various series of Reliance Dual Advantage Fixed Tenure FundR*Shares Gold ETF - Since Sept 2015, Reliance Gold Savings Fund - Since Sept 2015, R*Shares Sensex ETF- Since Sept 2015,R*Shares NV 20 ETF - Since Sept 2015

Mr. Sanjay Parekh

Reliance Monthly Income Plan - Since April 2012 Reliance Regular Savings Fund - Balanced Option - Since April 2012 Reliance Banking Fund - Since April 2012 Various series of Reliance Dual Advantage Fixed Tenure Fund Reliance Retirement Fund-Wealth Creation Scheme -Since Feb-2015 Reliance Retirement Fund-Income Generation Scheme - Since Feb-2015Reliance Equity Saving Fund - since June 2015

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

Mr. Shrey Loonker

Assistant Fund Manager for Reliance Banking Fund since Sept 10

Over 8 years ofexperience in finance and equity research

Mr. Samir Rachh

Assistant Fund Manager for Reliance Mid & Small Cap Fund since Sep 2010Fund Manager forReliance Dual Advantage Fixed Tenure Fund III - Plan B; Reliance Capital Builder Fund - II Series A, B & CReliance Capital Builder Fund - Series A

Over 14 years of experience in equity research

Ms. Jahnvee Shah

Dedicated Fund Manager for overseas investments,Reliance Japan Equity Fund - since August 2014, Reliance US Equity Opportunities Fund - since July 2015

Over 7 years of experience in Equity Securities research and analysis

Debt Fund Management TeamName of the Fund Manager


Total Experience

Mr. Amit Tripathi

Reliance Liquidity Fund- Since June 05 Reliance Floating Rate Fund – Short Term Plan - Since Oct 07Reliance LiquidFund – Cash Plan – Since Oct 2003 till Sept. 2013

Over 15 years experience in managing Fixed Income portfolios

Reliance Money ManagerFund – Since March 07 Reliance MonthlyIncome Plan-Since Oct 08Reliance MediumTerm Fund-Since Oct 08, Reliance Regular Savings Fund - Balanced Option Since Aug 2010

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

Ms. Anju Chhajer

Reliance LiquidFund – Cash Plan – Since Oct 2013Reliance Liquid Fund-Treasury plan - since Oct 2013Reliance MoneyManager FundSince Oct 2009Reliance MediumTerm Fund - SinceOctober 2009Reliance LiquidityFund - SinceOctober 2009 to September 2013Various series of Reliance Dual Advantage Fixed Tenure FundAll Series of Reliance Interval Fund - II since Oct. 2013 Reliance Japan Equity Fund since Aug 2014Reliance Retirement Fund-Wealth Creation Scheme -Since Feb-2015 Reliance Retirement Fund-Income Generation Scheme - Since Feb-2015; Reliance Banking & PSU Debt Fund Since May -2015 Reliance Equity Saving Fund - since June 2015 Reliance US Equity Opportunities Fund - since July, 2015

Over 13 years experience in managing Fixed Income portfolios

Mr. Prashant Pimple

Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund-Since Oct 2008, Reliance Regular Savings Fund - Debt option - Since Aug 2010, Reliance Corporate Bond Fund - Since June 2014,R*Shares Long Term Gilt ETF - Since July 2016

Over 13 years experience in managing fixed income securities.

Mr. Vivek Sharma

Assistant Fund Manager for Reliance Liquidity Fund- Since Oct. 2013, Reliance Floating Rate Fund – Short Term Plan - Oct. 2013,Reliance Liquid Fund – Cash Plan – Since Oct 2013;Reliance Banking & PSU Debt Fund Since May -2015

Over 7 years exp in capital markets.


Performance Snapshot of Fund Managers

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

Fund Manager - Sunil SinghaniaSchemes Managed By Sunil Singhania

Reliance Growth Fund Reliance Mid & Small Cap Fund Reliance Small Cap Fund Reliance Capital Builder Fund - Series AReliance Diversified Power Sector Fund

NAV as at June 30, 2016 (Rs.) 821.0769 Performance of Reliance Growth Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns # (%)

Additional Benchmark Returns #

# (%)


Scheme (Rs) Benchmark #(Rs)

Additional Benchmark #

# (Rs)Since inception till June 30, 2016 10.0000 23.68 11.10 10.20 821,070 88,683 74,994 June 30, 2015 to June 30, 2016 795.7975 3.18 (0.40) (2.81)


Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 27.4643 Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 19.06 2.65 5.86 27,464 11,633 13,905 June 30, 2015 to June 30, 2016 23.7989 15.40 6.55 (2.81)


*Inception Date - 16-Sep-2010 # Benchmark - S&P BSE SmallCap ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 75.1542Performance of Reliance Diversified Power Sector Fund - Growth Plan - Growth Option As on 30/06/2016

Since inception till June 30, 2016 10.0000 18.05 NA 13.70 75,154 NA 47,606 June 30, 2015 to June 30, 2016 73.5968 2.12 (1.29) (2.81)

N.A.June 30, 2014 to June 30, 2015 76.5542 (3.86) (12.79) 9.31 June 28, 2013 to June 30, 2014 44.5608 71.80 42.91 31.03

Inception Date - 08-May-2004 # Benchmark - S&P BSE Power ## Additional Benchmark - S&P BSE SensexThe Scheme was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. Sep 7, 2013.

NAV as at June 30, 2016 (Rs.) 35.5308Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap ## Additional Benchmark - S&P BSE Sensex# Reliance Long Term Equity Fund was launched on Dec 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. Aug 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. Jan 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. Sep 1, 2015.

Fund Manager - Ashwani KumarSchemes Managed By Ashwani Kumar

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

NAV as at June 30, 2016 (Rs.) 435.3398Performance of Reliance Vision Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 19.95 11.10 10.20 435,337 88,683 74,994 June 30, 2015 to June 30, 2016 435.4570 (0.03) (0.40) (2.81)


Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex




NAV as at June 30, 2016 (Rs.) 46.2601Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 15.27 11.47 11.33 46,260 32,250 31,813 June 30, 2015 to June 30, 2016 45.6402 1.36 (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 38.5132 18.51 9.32 9.31 June 28, 2013 to June 30, 2014 21.8900 75.94 33.44 31.03 Inception Date - 21-Sep-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex


Since inception till June 30, 2016 10.0000 10.12 7.35 6.58 23,591 18,794 17,638 June 30, 2015 to June 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.June 30, 2014 to June 30, 2015 19.9150 20.09 12.01 9.31 June 28, 2013 to June 30, 2014 13.3991 48.63 34.45 31.03 *Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

Fund Manager - Sailesh BhanSchemes Managed By Sailesh Bhan

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

NAV as at June 30, 2016 (Rs.) 57.9197 Performance of Reliance Media & Entertainment Fund- Growth Plan - Growth Option As on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 16.11 13.18 14.35 57,919 42,858 48,355 June 30, 2015 to June 30, 2016 49.4265 17.18 16.32 (2.81)

N.A.June 30, 2014 to June 30, 2015 48.7225 1.44 6.92 9.31 June 28, 2013 to June 30, 2014 34.8296 39.89 27.96 31.03 Inception Date-30-Sep-2004 #Benchmark-Nifty500Media&EntertainmentIndex##AdditionalBenchmark-S&PBSESensex

NAV as at June 30, 2016 (Rs.) 134.0975Performance of Reliance Pharma Fund - Growth Plan - Growth Option As on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 23.98 17.39 15.20 134,097 69,324 55,204 June 30, 2015 to June 30, 2016 133.9592 0.10 (6.47) (2.81)


Inception Date - 05-Jun-2004 # Benchmark - S&P BSE Healthcare ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 71.4429Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/06/2016



Inception Date - 28-Mar-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex



June 30, 2015 to June 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.June 30, 2014 to June 30, 2015 19.9150 20.09 12.01 9.31

June 28, 2013 to June 30, 2014 13.3991 48.63 34.45 31.03 *Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex



Performance Snapshot of Fund ManagersFund Manager - Omprakash Kuckian

Schemes Managed by Omprakash KuckianReliance NRI Equity Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Focused Large Cap Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CReliance Regular Savings Fund - Equity Option Reliance Dual Advantage Fixed Tenure Fund V - Plan BReliance Quant Plus Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Index Fund - Nifty Plan Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Index Fund - Sensex Plan Reliance Dual Advantage Fixed Tenure Fund V - Plan FReliance Arbitrage Advantage Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan HR*Shares Banking ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan AR*Shares CNX 100 ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan BR*Shares Dividend Opportunities ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan CR*Shares Consumption ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan DR*Shares Nifty ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan ER*Shares Sensex ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan FR*Shares Gold ETF Reliance Dual Advantage Fixed Tenure Fund VII Plan AReliance Gold Savings Fund Reliance Dual Advantage Fixed Tenure Fund VII Plan BR*Shares NV20 ETF Reliance Dual Advantage Fixed Tenure Fund VII Plan CReliance Capital Builder Fund III - Series A Reliance Dual Advantage Fixed Tenure Fund VII Plan DReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage Fixed Tenure Fund VII Plan EReliance Dual Advantage Fixed Tenure Fund III - Plan D Reliance Dual Advantage Fixed Tenure Fund VIII - Plan AReliance Dual Advantage Fixed Tenure Fund IV - Plan A Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B

NAV as at June 30, 2016 (Rs.) 66.1808Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 17.64 13.78 13.85 66,181 44,876 45,223

June 30, 2015 to June 30, 2016 67.8449 (2.45) 0.41 (2.81) N.A.June 30, 2014 to June 30, 2015 57.5355 17.92 12.01 9.31 June 28, 2013 to June 30, 2014 43.5443 32.13 34.45 31.03

Inception Date - 15-Nov-2004 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 23.1242Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.51 9.30 9.06 23,124 24,926 24,355 June 30, 2015 to June 30, 2016 23.7098 (2.47) (0.96) (2.81)June 30, 2014 to June 30, 2015 20.4851 15.74 9.95 9.31 June 28, 2013 to June 30, 2014 14.1834 44.43 30.28 31.03

Inception Date - 28-Mar-2006 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 53.5193Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 43.4720 20.53 9.32 9.31 June 28, 2013 to June 30, 2014 29.9864 44.97 33.44 31.03 *Inception Date -08-Jun-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 19.1815Performance of Reliance Quant Plus Fund - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 18.3469 7.19 9.95 9.31 June 28, 2013 to June 30, 2014 13.8121 32.83 30.28 31.03 *Inception Date -18-Apr-2008 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 1955.5723 Performance of R*Shares Banking ETF as on 30/06/2016



*Inception Date -19-Jun-2008 # Benchmark - Nifty Bank ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 85.6371Performance of R*Shares CNX 100 ETF as on 30/06/2016



Inception Date - 22-Mar-2013 # Benchmark - Nifty 100 ## Additional Benchmark - S&P BSE Sensex




NAV as at June 30, 2016 (Rs.) 85.9290Performance of R*Shares Nifty ETF as on 30/06/2016


June 30, 2015 to June 30, 2016 85.4545 0.56 (0.96) (2.81) N.A.

June 30, 2014 to June 30, 2015 76.7261 11.38 9.95 9.31

Inception Date - 22-Nov-2013 #Benchmark-Nifty50 ##AdditionalBenchmark-S&PBSESensex

NAV as at June 30, 2016 (Rs.) 13.8680 Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 28-Sep-2010 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 13.2433Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 5.00 5.25 5.68 13,243 13,429 13,745 June 30, 2015 to June 30, 2016 13.6224 (2.78) (2.81) (0.96)


Inception Date - 28-Sep-2010 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50

NAV as at June 30, 2016 (Rs.) 16.0110 Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Oct-2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 38.3689 Performance of R*Shares Consumption ETF as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 29.4296 21.73 20.55 9.31

Inception Date - 03-Apr-2014 # Benchmark - Nifty India Consumption ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 20.7342Performance of R*Shares Dividend Opportunities ETF as on 30/06/2016

Since inception till June 30, 2016 17.1901 8.85 6.18 8.63 12,062 11,418 12,008 June 30, 2015 to June 30, 2016 20.7198 0.07 (2.78) (2.81) N.A.

Inception Date - 15-Apr-2014 # Benchmark - Nify Dividend Opportunities 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 2813.1960 Performance of R* Shares Gold ETF- Dividend Payout Option As on 30/06/2016

Since inception till June 30, 2016 1017.7258 12.53 13.93 N.A. 27,642 30,747 N.AJune 30, 2015 to June 30, 2016 2409.9300 16.73 17.40 N.A.


Inception Date - 21-Nov-2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

NAV as at June 30, 2016 (Rs.) 13.2822Performance of Reliance Gold Saving Fund - Growth Plan As on 30/06/2016

Since inception till June 30, 2016 10.0000 5.48 7.66 N.A. 13,282 14,808 N.A.June 30, 2015 to June 30, 2016 11.7937 12.62 17.40 N.A.


Inception Date - 07-Mar-2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

NAV as at June 30, 2016 (Rs.) 277.0065Performance of R*Shares Sensex ETF As on 30/06/2016

Since inception till June 30, 2016 268.0461 1.88 0.54 2.00 10,334 10,095 10,357 June 30, 2015 to June 30, 2016 280.6596 (1.30) (2.81) (0.96) N.A.

Inception Date - 24-Sep-2014 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50



NAV as at June 30, 2016 (Rs.) 370.8111‘Performance of R*Shares NV20 ETF As on 30/06/2016

Since inception till June 30, 2016 371.9050 (0.28) (1.74) (0.41) 9,971 9,820 9,957

June 30, 2015 to June 30, 2016 377.1494 (1.68) (3.24) (2.81) N.A.

Inception Date - 18-June-2015 #Benchmark-Nifty50Value20 ##AdditionalBenchmark-S&PBSESensex

Fund Manager - Sanjay ParekhSchemes Managed By Sanjay Parekh

Reliance Banking Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan AReliance Monthly Income Plan Reliance Dual Advantage Fixed Tenure Fund V - Plan GReliance Regular Savings Fund - Balanced Option Reliance Dual Advantage Fixed Tenure Fund VIII - Plan CReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed Tenure Fund IX Plan AReliance Equity Savings Fund Reliance Dual Advantage Fixed Tenure Fund IX Plan BReliance Retirement Fund - Income Generation Scheme Reliance Dual Advantage Fixed Tenure Fund IX Plan CReliance Dual Advantage Fixed Tenure Fund IV - Plan D Reliance Dual Advantage Fixed Tenure Fund IX Plan DReliance Dual Advantage Fixed Tenure Fund IV - Plan E

NAV as at June 30, 2016 (Rs.) 178.9375 Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 24.62 20.44 17.97 178,938 114,489 87,189 June 30, 2015 to June 30, 2016 177.6921 0.70 (2.26) (2.81)

N.A.June 30, 2014 to June 30, 2015 149.2569 19.05 16.36 9.31 June 28, 2013 to June 30, 2014 107.2831 39.12 32.04 31.03 Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 35.4943Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 29.2409 13.59 11.05 11.76 June 28, 2013 to June 30, 2014 25.9813 12.55 8.28 (2.47)Inception Date - 29-Dec-2003 # Benchmark - Crisil MIP Blended Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 41.9422 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 33.6332 17.34 10.58 9.31 June 28, 2013 to June 30, 2014 24.1541 39.24 21.01 31.03 Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.0892Performance of Reliance Retirement Fund - Wealth Creation - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462 June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.6420 Performance of Reliance Retirement Fund - Income Generation - Growth Plan - Growth Option as on 30/06/2016


Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index

NAV as at June 30, 2016 (Rs.) 10.4977Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 June 30, 2015 to June 30, 2016 10.1328 3.60 5.55 (2.81) N.A.Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

Fund Manager - Prashant PimpleSchemes Managed By Prashant Pimple

Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Short Term Fund Reliance Corporate Bond FundReliance Regular Savings Fund – Debt Option R*Shares Long Term Gilt ETFReliance Income Fund

NAV as at June 30, 2016 (Rs.) 20.5716Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)


Additional Benchmark Returns # #

(%)




# # (Rs)Since inception till June 30, 2016 10.0000 6.40 7.11 6.58 20,572 22,220 20,988 June 30, 2015 to June 30, 2016 18.7874 9.50 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 16.9830 10.62 11.10 11.76 June 28, 2013 to June 30, 2014 16.3643 3.78 4.60 (2.47)

Inception Date - 15-Nov-2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index



Performance Snapshot of Fund ManagersNAV as at June 30, 2016 (Rs.) 28.8769

Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.15 7.08 5.88 28,877 25,256 21,689 June 30, 2015 to June 30, 2016 26.5578 8.73 8.94 7.67


Inception Date - 18-Dec-2002 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

NAV as at June 30, 2016 (Rs.) 21.1172 Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 30/06/2016


Scheme Returns (%)



(%)






Inception Date - 08-Jun-2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 49.1363 Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.98 N.A N.A 49,136 N.A. N.A.June 30, 2015 to June 30, 2016 44.9613 9.29 10.19 10.03


Inception Date - 01-Jan-1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 19.7197Performance of Reliance Gilt Securities Fund - Growth Option as on 30/06/2016



Inception Date - 22-Aug-2008 # Benchmark - I-Sec Li-BEX ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 12.1205Performance of Reliance Corporate Bond Fund - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 10.02 10.61 10.83 12,121 12,250 12,301June 30, 2015 to June 30, 2016 11.0804 9.39 10.19 10.03 N.A.June 30, 2014 to June 30, 2015 10.0185 10.60 11.10 11.76

Inception Date - 26-Jun-2014 # Benchmark - CRISIL Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

Fund Manager - Anju ChhajerSchemes Managed By Anju Chhajer

Reliance Liquid Fund – Treasury Plan Reliance Dual Advantage Fixed tenure Fund V Plan BReliance Liquid Fund – Cash Plan Reliance Dual Advantage Fixed tenure Fund V Plan CReliance Money Manager Fund Reliance Dual Advantage Fixed tenure Fund V Plan EReliance Medium Term Fund Reliance Dual Advantage Fixed tenure Fund V Plan FReliance Japan Equity Fund Reliance Dual Advantage Fixed tenure Fund V Plan GReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed tenure Fund V Plan HReliance Retirement Fund - Income Generation Scheme Reliance Dual Advantage Fixed Tenure fund VI - Plan FReliance Banking & PSU Debt Fund Reliance Dual Advantage Fixed Tenure Fund VII - Plan AReliance Equity Savings Fund Reliance Dual Advantage Fixed Tenure Fund VII - Plan DReliance US Equity Opportunities Fund Reliance Dual Advantage Fixed Tenure Fund VII Plan CReliance Interval Fund II - Series 1 Reliance Dual Advantage Fixed Tenure Fund VII Plan EReliance Interval Fund II - Series 2 Reliance Dual Advantage Fixed Tenure Fund VI Plan AReliance Interval Fund II - Series 3 Reliance Dual Advantage Fixed Tenure Fund VI Plan BReliance Interval Fund II - Series 4 Reliance Dual Advantage Fixed Tenure Fund VI Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Dual Advantage Fixed Tenure Fund VI Plan DReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage Fixed Tenure Fund VII Plan BReliance Dual Advantage Fixed tenure Fund III Plan D Reliance Dual Advantage Fixed Tenure Fund VIII - Plan AReliance Dual Advantage Fixed tenure Fund IV Plan A Reliance Dual Advantage Fixed Tenure Fund VIII - Plan BReliance Dual Advantage Fixed tenure Fund IV Plan B Reliance Dual Advantage Fixed Tenure Fund VIII - Plan CReliance Dual Advantage Fixed tenure Fund V Plan A Reliance Dual Advantage Fixed Tenure Fund II - Plan GReliance Dual Advantage Fixed tenure Fund IV Plan C Reliance Dual Advantage Fixed Tenure Fund IX Plan AReliance Dual Advantage Fixed tenure Fund IV Plan D Reliance Dual Advantage Fixed Tenure Fund IX Plan CReliance Dual Advantage Fixed tenure Fund IV Plan E Reliance Dual Advantage Fixed Tenure Fund IX Plan DReliance Dual Advantage Fixed Tenure Fund IX Plan B




NAV as at June 30, 2016 (Rs.) 3758.3399Performance of Reliance Liquid Fund - Treasury Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.

June 30, 2014 to June 30, 2015 3194.7982 8.84 8.77 8.54 June 30, 2013 to June 30, 2014 2918.1908 9.48 9.64 5.89 30 days 3735.6847 7.63 7.81 7.17 15 days 3747.3865 7.62 7.48 6.92 7 days 3753.3838 8.03 8.59 7.27

Inception Date - 09-Dec-2003 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 2433.9706Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/06/2016


N.A.



NAV as at June 30, 2016 (Rs.) 2117.0508Performance of Reliance Money Manager Fund - Growth Option as on 30/06/2016



Inception Date - 20-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 32.0606Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Sep-2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 9.9073 Performance of Reliance Japan Equity Fund - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 (0.50) (1.66) 1.14 9,907 9,695 10,211 June 30, 2015 to June 30, 2016 11.1866 (11.44) (23.59) (2.81) N.A.

Inception Date-26-Aug-2014 # Benchmark-TOPIX ## Additional Benchmark-S&P BSE SensexNAV as at June 30, 2016 (Rs.) 10.0892

Performance of Reliance Retirement Fund - Wealth Creation - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462 June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.

Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.6420 Performance of Reliance Retirement Fund - Income Generation - Growth Plan - Growth Option as on 30/06/2016


Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index

NAV as at June 30, 2016 (Rs.) 10.4977Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 June 30, 2015 to June 30, 2016 10.1328 3.60 5.55 (2.81) N.A.

Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 11.0217Performance of Reliance Banking & PSU Debt Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 9.00 8.79 7.81 11,022 10,998 10,886June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.

Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index



RELIANCE MEDIUM TERM FUNDRELIANCE MONEY MANAGER FUNDRELIANCE MONTHLY INCOME PLANRELIANCE REGULAR SAVINGS FUND - BALANCED OPTIONRELIANCE LIQUIDITY FUNDRELIANCE FLOATING RATE FUND SHORT TERM PLANRELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IIRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIIRELIANCE FIXED HORIZON FUND - XXVII - SERIES 11RELIANCE FIXED HORIZON FUND XXII SERIES 24RELIANCE FIXED HORIZON FUND XXII SERIES 30RELIANCE FIXED HORIZON FUND XXII SERIES 32RELIANCE FIXED HORIZON FUND XXIII SERIES 12RELIANCE FIXED HORIZON FUND XXIII SERIES 8RELIANCE FIXED HORIZON FUND XXIV - SERIES 16RELIANCE FIXED HORIZON FUND XXIV - SERIES 17RELIANCE FIXED HORIZON FUND XXIV - SERIES 18RELIANCE FIXED HORIZON FUND XXIV - SERIES 20RELIANCE FIXED HORIZON FUND XXIV - SERIES 22RELIANCE FIXED HORIZON FUND XXIV - SERIES 25RELIANCE FIXED HORIZON FUND XXIV SERIES 13RELIANCE FIXED HORIZON FUND XXIV SERIES 15RELIANCE FIXED HORIZON FUND XXIV SERIES 2RELIANCE FIXED HORIZON FUND XXV - SERIES 1RELIANCE FIXED HORIZON FUND XXV - SERIES 11RELIANCE FIXED HORIZON FUND XXV - SERIES 12RELIANCE FIXED HORIZON FUND XXV - SERIES 13RELIANCE FIXED HORIZON FUND XXV - SERIES 14RELIANCE FIXED HORIZON FUND XXV - SERIES 15RELIANCE FIXED HORIZON FUND XXV - SERIES 16RELIANCE FIXED HORIZON FUND XXV - SERIES 17RELIANCE FIXED HORIZON FUND XXV - SERIES 18RELIANCE FIXED HORIZON FUND XXV - SERIES 2RELIANCE FIXED HORIZON FUND XXV - SERIES 20RELIANCE FIXED HORIZON FUND XXV - SERIES 21RELIANCE FIXED HORIZON FUND XXV - SERIES 22RELIANCE FIXED HORIZON FUND XXV - SERIES 24RELIANCE FIXED HORIZON FUND XXV - SERIES 25RELIANCE FIXED HORIZON FUND XXV - SERIES 28RELIANCE FIXED HORIZON FUND XXV - SERIES 3RELIANCE FIXED HORIZON FUND XXV - SERIES 4RELIANCE FIXED HORIZON FUND XXV - SERIES 6RELIANCE FIXED HORIZON FUND XXV SERIES 23RELIANCE FIXED HORIZON FUND XXV SERIES 26RELIANCE FIXED HORIZON FUND XXV SERIES 27RELIANCE FIXED HORIZON FUND XXV SERIES 30RELIANCE FIXED HORIZON FUND XXV SERIES 31RELIANCE FIXED HORIZON FUND XXV SERIES 32

RELIANCE FIXED HORIZON FUND XXV SERIES 33RELIANCE FIXED HORIZON FUND XXV SERIES 34RELIANCE FIXED HORIZON FUND XXV SERIES 35RELIANCE FIXED HORIZON FUND XXVI SERIES 1RELIANCE FIXED HORIZON FUND XXVI SERIES 12RELIANCE FIXED HORIZON FUND XXVI SERIES 13RELIANCE FIXED HORIZON FUND XXVI SERIES 14RELIANCE FIXED HORIZON FUND XXVI SERIES 15RELIANCE FIXED HORIZON FUND XXVI SERIES 16RELIANCE FIXED HORIZON FUND XXVI SERIES 17RELIANCE FIXED HORIZON FUND XXVI SERIES 18RELIANCE FIXED HORIZON FUND XXVI SERIES 19RELIANCE FIXED HORIZON FUND XXVI SERIES 2RELIANCE FIXED HORIZON FUND XXVI SERIES 20RELIANCE FIXED HORIZON FUND XXVI SERIES 21RELIANCE FIXED HORIZON FUND XXVI SERIES 22RELIANCE FIXED HORIZON FUND XXVI SERIES 23RELIANCE FIXED HORIZON FUND XXVI SERIES 24RELIANCE FIXED HORIZON FUND XXVI SERIES 25RELIANCE FIXED HORIZON FUND XXVI SERIES 26RELIANCE FIXED HORIZON FUND XXVI SERIES 28RELIANCE FIXED HORIZON FUND XXVI SERIES 29RELIANCE FIXED HORIZON FUND XXVI SERIES 30RELIANCE FIXED HORIZON FUND XXVI SERIES 31RELIANCE FIXED HORIZON FUND XXVI SERIES 32RELIANCE FIXED HORIZON FUND XXVI SERIES 33RELIANCE FIXED HORIZON FUND XXVI SERIES 35RELIANCE FIXED HORIZON FUND XXVI SERIES 4RELIANCE FIXED HORIZON FUND XXVI SERIES 6RELIANCE FIXED HORIZON FUND XXVI SERIES 7RELIANCE FIXED HORIZON FUND XXVI SERIES 9RELIANCE FIXED HORIZON FUND XXVII SERIES 15RELIANCE FIXED HORIZON FUND XXVII SERIES 3RELIANCE FIXED HORIZON FUND XXVII SERIES 4RELIANCE FIXED HORIZON FUND XXVII SERIES 5RELIANCE FIXED HORIZON FUND XXVII SERIES 6RELIANCE FIXED HORIZON FUND XXVII SERIES 7RELIANCE FIXED HORIZON FUND XXVII SERIES 8RELIANCE FIXED HORIZON FUND XXVII SERIES 9RELIANCE FIXED HORIZON FUND XXVIII SERIES 10RELIANCE FIXED HORIZON FUND XXVIII SERIES 14RELIANCE FIXED HORIZON FUND XXVIII SERIES 2RELIANCE FIXED HORIZON FUND XXVIII SERIES 4RELIANCE FIXED HORIZON FUND XXVIII SERIES 7RELIANCE FIXED HORIZON FUND XXVIII SERIES 18RELIANCE FIXED HORIZON FUND XXVIII SERIES 19RELIANCE INTERVAL FUND – III - SERIES 1RELIANCE INTERVAL FUND – IV - SERIES 2RELIANCE INTERVAL FUND – IV - SERIES 3RELIANCE YEARLY INTERVAL FUND - SERIES 1RELIANCE YEARLY INTERVAL FUND - SERIES 2RELIANCE YEARLY INTERVAL FUND - SERIES 3

RELIANCE YEARLY INTERVAL FUND - SERIES 4RELIANCE YEARLY INTERVAL FUND - SERIES 5RELIANCE YEARLY INTERVAL FUND - SERIES 6RELIANCE YEARLY INTERVAL FUND - SERIES 7RELIANCE YEARLY INTERVAL FUND - SERIES 8RELIANCE YEARLY INTERVAL FUND - SERIES 9RELIANCE FIXED HORIZON FUND XXIV SERIES 10RELIANCE FIXED HORIZON FUND XXIV SERIES 11RELIANCE FIXED HORIZON FUND XXIV SERIES 24RELIANCE FIXED HORIZON FUND XXIV SERIES 3RELIANCE FIXED HORIZON FUND XXIV SERIES 4RELIANCE FIXED HORIZON FUND XXIV SERIES 5RELIANCE FIXED HORIZON FUND XXIV SERIES 6RELIANCE FIXED HORIZON FUND XXIV SERIES 7RELIANCE FIXED HORIZON FUND XXIV SERIES 8RELIANCE FIXED HORIZON FUND XXIV SERIES 9RELIANCE FIXED HORIZON FUND XXIX - SERIES 1RELIANCE FIXED HORIZON FUND XXIX - SERIES 2RELIANCE FIXED HORIZON FUND XXIX - SERIES 3RELIANCE FIXED HORIZON FUND XXIX - SERIES 6RELIANCE FIXED HORIZON FUND XXIX - SERIES 8RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20RELIANCE FIXED HORIZON FUND - XXX - SERIES 1RELIANCE FIXED HORIZON FUND - XXX - SERIES 2RELIANCE FIXED HORIZON FUND - XXX - SERIES 3RELIANCE FIXED HORIZON FUND - XXX - SERIES 4RELIANCE FIXED HORIZON FUND - XXX - SERIES 5RELIANCE FIXED HORIZON FUND - XXX - SERIES 6RELIANCE FIXED HORIZON FUND - XXX - SERIES 7RELIANCE FIXED HORIZON FUND - XXX - SERIES 8RELIANCE FIXED HORIZON FUND - XXX - SERIES 10RELIANCE FIXED HORIZON FUND - XXX - SERIES 11RELIANCE FIXED HORIZON FUND - XXX - SERIES 12RELIANCE FIXED HORIZON FUND - XXX - SERIES 13RELIANCE FIXED HORIZON FUND - XXX - SERIES 14RELIANCE FIXED HORIZON FUND - XXX - SERIES 17RELIANCE FIXED HORIZON FUND - XXX - SERIES 18RELIANCE FIXED HORIZON FUND - XXX - SERIES 19RELIANCE FIXED HORIZON FUND - XXX - SERIES 20RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7

Fund Manager - Amit TripathiSchemes Managed By Amit Tripathi


NAV as at June 30, 2016 (Rs.) 12.5530 Performance of Reliance Interval Fund II - Series I - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.66 9.46 8.11 12,553 12,808 12,380 June 30, 2015 to June 30, 2016 11.6754 7.52 8.94 7.67 N.A.June 30, 2014 to June 30, 2015 10.6944 9.17 9.56 8.54

Inception Date - 5-Oct-2013 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 12.5267 Performance of Reliance Interval Fund II - Series 2 - Growth as on 30/06/2016











NAV as at June 30, 2016 (Rs.) 2117.0508Performance of Reliance Money Manager Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


# (%)

Current Value of Standard Investment of Rs 10000 in theScheme

(Rs)Benchmark #

(Rs)Additional Benchmark

# # (Rs)



Inception Date - 20-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 32.0606Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Sep-2000 # Benchmark Crisil Short Term Bond Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill IndexNAV as at June 30, 2016 (Rs.) 2322.2685

Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme

Returns (%)Benchmark

Returns # (%)Additional

Benchmark Returns #

# (%)


Scheme (Rs)

Benchmark # (Rs)



N.A.


Inception Date - 16-Jun-2005 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/06/2016



Inception Date - 27-Aug-2004 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 35.4943Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 29-Dec-2003 # Benchmark - Crisil MIP Blended Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 20.5401

Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on on 31/03/2016Since inception till June 30, 2016 10.0000 8.05 7.71 6.45 20,540 19,946 17,881

June 30, 2015 to June 30, 2016 19.0864 7.62 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 17.5877 8.52 8.77 8.54

June 28, 2013 to June 30, 2014 16.0198 9.79 9.68 5.93 Inception Date - 15-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 20.5774

Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.10 7.70 6.48 20,577 19,875 17,881

June 30, 2015 to June 30, 2016 19.1353 7.54 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 17.6404 8.47 8.77 8.54

June 28, 2013 to June 30, 2014 16.0389 9.99 9.68 5.93 Inception Date - 29-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




NAV as at June 30, 2016 (Rs.) 20.9462Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 03-Apr-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 21.0881

Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.49 7.64 6.43 21,088 19,622 17,699

June 30, 2015 to June 30, 2016 19.5251 8.01 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 17.8976 9.09 8.77 8.54

June 28, 2013 to June 30, 2014 16.2389 10.21 9.68 5.93 Inception Date - 07-May-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 20.9304Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 06-Jun-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 20.9150

Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.38 8.28 6.44 20,915 20,735 17,713 June 30, 2015 to June 30, 2016 19.3611 8.03 8.94 7.67


Inception Date - 03-May-2007 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 41.9422Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


# (%)


Scheme (Rs)

Benchmark # (Rs)




Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 13.3875

Performance of Reliance Yearly Interval Fund- Series 1 - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.86 9.12 7.42 13,388 13,497 12,786 June 30, 2015 to June 30, 2016 12.3448 8.45 8.94 7.67


Inception Date - 23-Jan-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 13.4407Performance of Reliance Yearly Interval Fund- Series 2 - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 06-Feb-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 27-Feb-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index







Inception Date - 07-Mar-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 22-Mar-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 13.0480

Performance of Reliance Yearly Interval Fund- Series 6 - Growth Plan - Growth Option as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme

Returns (%)Benchmark Returns #

(%)


# (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 8.56 9.14 7.39 13,048 13,274 12,598

June 30, 2015 to June 30, 2016 12.0729 8.08 8.94 7.67

N.A.June 30, 2014 to June 30, 2015 11.1128 8.64 9.56 8.54

June 28, 2013 to June 30, 2014 10.2190 8.75 8.81 5.93 Inception Date - 05-Apr-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 22-Apr-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date -14-Jun-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 26-Jun-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 11.5025Performance of Reliance Interval Fund III - Series 1 - Reg - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.27 9.21 8.11 11,503 11,678 11,473 June 30, 2015 to June 30, 2016 10.6959 7.54 8.94 7.67 N.A.

Inception Date - 26-Sep-2014 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index



Fund Manager - Samir RachhSchemes Managed By Samir Rachh

Reliance Capital Builder Fund - Series A Reliance Capital Builder Fund II - Series CReliance Capital Builder Fund II - Series A Reliance Mid & Small Cap FundReliance Capital Builder Fund-II-Series B

NAV as at June 30, 2016 (Rs.) 35.5308Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



# (%)


Scheme (Rs)

Benchmark # (Rs)



N.A. June 30, 2014 to June 30, 2015 25.8572 24.36 16.36 9.31 June 28, 2013 to June 30, 2014 14.7385 75.44 50.45 31.03

Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap ## Additional Benchmark - S&P BSE Sensex# Reliance Long Term Equity Fund was launched on Dec 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. Aug 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. Jan 22, 2015, and the Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmallCap w.e.f. Sep 1, 2015.

Fund Manager -Vivek SharmaSchemes Managed By Vivek Sharma

Reliance Liquidity Fund Reliance Floating Rate Fund – Short Term PlanReliance Liquid Fund – Cash Plan Reliance Banking & PSU Debt Fund

NAV as at June 30, 2016 (Rs.) 2322.2685Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# (Rs)Since inception till June 30, 2016 1000.0000 7.93 7.37 6.15 23,223 21,941 19,330 June 30, 2015 to June 30, 2016 2149.3895 8.04 7.90 7.67

N.A.


Inception Date - 16-Jun-2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill IndexNAV as at June 30, 2016 (Rs.) 2433.9706

Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 1000.0000 6.29 N.A. 5.96 24,340 N.A. 23,232 June 30, 2015 to June 30, 2016 2268.0369 7.32 7.90 7.67

N.A.



NAV as at June 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/06/2016



Inception Date - 27-Aug-2004 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 11.0217Performance of Reliance Banking & PSU Debt Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 9.00 8.79 7.81 11,022 10,998 10,886 June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.

Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Fund Manager Shrey LoonkerSchemes Managed By Shrey Loonker

Reliance Banking Fund

NAV as at June 30, 2016 (Rs.) 178.9375

Performance of Reliance Banking Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional

Benchmark Returns # # (%)




# (Rs)Since inception till June 30, 2016 10.0000 24.62 20.44 17.97 178,938 114,489 87,189

June 30, 2015 to June 30, 2016 177.6921 0.70 (2.26) (2.81)

N.A.June 30, 2014 to June 30, 2015 149.2569 19.05 16.36 9.31

June 28, 2013 to June 30, 2014 107.2831 39.12 32.04 31.03

Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex

COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF FUND MANAGERS

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



DIVERSIFIED LARGE CAPRELIANCE VISION FUND

SIP Return as on July 31, 2016Period Since

Inception20

Years15

Years10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000)

2500 2400 1800 1200 600 360 120

Market Value as on Jul 31, 2016 (Rs '000)

33676.01 29493.46 9421.84 2212.74 887.74 454.00 129.64

Scheme Return (%) IRR 21.18 21.42 19.89 11.83 15.85 15.97 16.13*Scheme Benchmark Return (%) IRR (S&P BSE 100)

13.38 13.62 14.57 10.04 12.42 11.34 22.39

**Additional Benchmark Return (%) IRR (S&P BSE Sensex)

12.46 12.69 13.85 9.20 10.82 8.61 17.79

Inception Date - 08-Oct-1995

RELIANCE TOP 200 FUNDSIP Return as on July 31, 2016

Period Since Inception

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1080 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 2088.68 928.31 458.09 131.46Scheme Return (%) IRR 14.24 17.69 16.61 19.25*Scheme Benchmark Return (%) IRR (S&P BSE 200)

10.90 13.50 12.97 22.63

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

9.44 10.82 8.61 17.79

Inception Date - 08-Aug-2007Reliance Equity Advantage Fund was launched on Aug 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. Aug 26, 2011. The Scheme was renamed as Reliance Top 200 Fund.

RELIANCE QUANT PLUS FUNDSIP Return as on July 31, 2016


5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1000 600 360 120

Market Value as on Jul 31, 2016 (Rs '000) 1571.94 780.17 409.71 131.05

Scheme Return (%) IRR 10.65 10.56 8.75 18.55

*Scheme Benchmark Return (%) IRR (Nifty 50) 10.64 11.66 10.22 20.35

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 10.14 10.82 8.61 17.79Inception Date - 18-April-2008

Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8, 2005. Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.

RELIANCE NRI EQUITY FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1410 1200 600 360 120

Market Value as on Jul 31, 2016 (Rs '000) 3470.05 2396.72 872.20 440.26 132.03

Scheme Return (%) IRR 14.50 13.33 15.12 13.78 20.25

*Scheme Benchmark Return (%) IRR (S&P BSE 200)

11.26 10.55 13.50 12.97 22.63


10.38 9.20 10.82 8.61 17.79

Inception Date - 15-Nov-2004

RELIANCE FOCUSED LARGE CAP FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Nifty 50) 9.74 9.72 11.66 10.22 20.35


9.23 9.20 10.82 8.61 17.79

Inception Date - 28-Mar-2006Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013.

INDEXRELIANCE INDEX FUND - NIFTY PLAN


Inception5

Years3

Years1

YearTotal Amount Invested (Rs '000) 700 600 360 120



*Scheme Benchmark Return (%) IRR (Nifty 50) 10.61 11.66 10.22 20.35


9.87 10.82 8.61 17.79

Inception Date - 28-Sep-2010

RELIANCE INDEX FUND - SENSEX PLANSIP Return as on July 31, 2016


5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE Sensex)

9.87 10.82 8.61 17.79

**Additional Benchmark Return(%) IRR (Nifty 50)

10.61 11.66 10.22 20.35


DIVERSIFIED MID & SMALL CAPRELIANCE GROWTH FUND


Inception20

Years15

Years10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 2500 2400 1800 1200 600 360 120

Market Value as on Jul 31, 2016 (Rs '000)

54817.09 46662.17 13787.19 2553.91 958.30 482.05 133.94

Scheme Return (%) IRR 24.86 25.06 24.20 14.52 19.01 20.30 23.56

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

13.38 13.62 14.57 10.04 12.42 11.34 22.39

**Additional Benchmark Return (%) IRR (S&P BSE Sensex)

12.46 12.69 13.85 9.20 10.82 8.61 17.79


RELIANCE MID & SMALL CAP FUNDSIP Return as on July 31, 2016


5 Years 3 Years 1 Year

Total Amount Invested (Rs '000) 1160 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 2926.69 1128.72 531.26 136.44Scheme Return (%) IRR 18.37 25.86 27.50 27.96*Scheme Benchmark Return (%) IRR (S&P BSE MidSmallCap)

13.18 20.72 25.35 34.09


13.19 19.37 22.43 27.51

Inception Date - 26-Dec-2006Reliance Long Term Equity Fund was launched on Dec 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. Aug 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. Jan 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. Sep 1, 2015.

RELIANCE SMALL CAP FUNDSIP Return as on July 31, 2016


5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE SmallCap)

14.45 17.99 21.37 21.85


9.75 10.82 8.61 17.79


SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS OF SCHEMES AS ON JULY 31, 2016Based on a SIP of Rs. 10,000 per month executed on 10th of every month has been taken into consideration including the first installment


DIVERSIFIED MULTI CAPRELIANCE REGULAR SAVINGS FUND - EQUITY OPTION


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1340 1200 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 3373.35 2627.04 944.26 473.78 132.16Scheme Return (%) IRR 15.68 15.05 18.39 19.04 20.46*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.45 10.04 12.42 11.34 22.39**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 9.75 9.20 10.82 8.61 17.79Inception Date - 08-Jun-2005

RELIANCE EQUITY OPPORTUNITIES FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1360 1200 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 3755.43 2868.28 917.45 446.47 127.28Scheme Return (%) IRR 16.92 16.70 17.20 14.77 12.11*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.62 10.04 12.42 11.34 22.39**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 9.95 9.20 10.82 8.61 17.79

Inception Date - 28-Mar-2005

BALANCEDRELIANCE REGULAR SAVINGS FUND - BALANCED OPTION


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1340 1200 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 3312.73 2715.75 932.39 467.96 131.94Scheme Return (%) IRR 15.38 15.67 17.87 18.14 20.08*Scheme Benchmark Return (%) IRR (CRISIL Balanced Fund - Aggressive Index)

9.99 9.77 11.37 10.89 17.99


9.75 9.20 10.82 8.61 17.79

Inception Date - 08-Jun-2005

RELIANCE EQUITY SAVINGS FUNDSIP Return as on July 31, 2016


1 Year

Total Amount Invested (Rs '000) 150 120Market Value as on Jul 31, 2016 (Rs '000) 158.98 126.98Scheme Return (%) IRR 9.56 11.60*Scheme Benchmark Return (%) IRR (40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50)

11.71 15.21

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 12.08 17.79

Inception Date - 30-May-2015

SECTORRELIANCE BANKING FUND


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1590 1200 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 6927.06 3057.68 949.66 484.91 138.97Scheme Return (%) IRR 20.38 17.89 18.63 20.73 32.44*Scheme Benchmark Return (%) IRR (Nifty 500 Banks Index)

16.26 13.98 14.68 15.94 27.64


12.11 9.20 10.82 8.61 17.79

Inception Date - 26-May-2003

RELIANCE DIVERSIFIED POWER SECTOR FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1470 1200 600 360 120Market Value as on Jul 31, 2016 (Rs '000) 3045.06 1676.32 794.65 444.79 131.41Scheme Return (%) IRR 11.31 6.54 11.31 14.51 19.18*Scheme Benchmark Return (%) IRR (S&P BSE Power Index)

1.51 -0.91 3.60 7.16 22.98


11.00 9.20 10.82 8.61 17.79

Inception Date - 08-May-2004Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.

RELIANCE MEDIA & ENTERTAINMENT FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Nifty 500 Media & Entertainment Index)

13.17 13.51 20.61 20.98 35.44


10.47 9.20 10.82 8.61 17.79


RELIANCE PHARMA FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE HC) 18.45 19.73 20.60 14.39 2.10


10.93 9.20 10.82 8.61 17.79

Inception Date - 05-Jun-2004

TAX SAVERRELIANCE TAX SAVER (ELSS) FUND


Inception10

Years5

Years3

Years1

Year




*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.25 10.04 12.42 11.34 22.39


9.51 9.20 10.82 8.61 17.79


ARBITRAGERELIANCE ARBITRAGE ADVANTAGE FUND


Inception5

Years3

Years1

Year




*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index) 8.57 8.56 8.37 8.02

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 9.89 10.82 8.61 17.79


FOF - DOMESTICRELIANCE GOLD SAVINGS FUND


Inception5

Years3

Years1

Year




*Scheme Benchmark Return (%) IRR (Prices of Gold)

5.00 4.68 9.40 23.00

**Additional Benchmark Return(%) IRR (N.A) -- -- -- --

Inception Date - 07-Mar-2011


COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

• Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.

• It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration.

• The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. The SIP Performance details are provided over and above the performance details prescribed by SEBI(Mutual Funds) Regulation 1996. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.

• Investors are requested to consult their financial advisor before making any investment decisions.

RELIANCE DYNAMIC BOND FUNDSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

8.16 8.56 10.10 11.51 13.16

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index)

7.16 7.38 9.02 11.03 13.53

Inception Date - 15-Nov-2004

RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEMESIP Return as on July 31, 2016


1 Years

Total Amount Invested (Rs '000) 180 120

Market Value as on Jul 31, 2016 (Rs '000) 193.95 130.52

Scheme Return (%) IRR 10.20 17.63

*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.85 22.39


Inception Date - 11-Feb-2015

RELIANCE RETIREMENT FUND - INCOME GENERATION SCHEMESIP Return as on July 31, 2016


1 Year




*Scheme Benchmark Return (%) IRR (Crisil MIP Blended Fund Index) 11.45 14.33

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index) 11.64 13.53

Inception Date - 11-Feb-2015

DEBT FUNDS

RETIREMENT

RELIANCE REGULAR SAVINGS FUND - DEBT OPTIONSIP Return as on July 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

8.28 8.56 10.10 11.51 13.16

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index)

7.24 7.38 9.02 11.03 13.53

Inception Date - 8-June-2005

RELIANCE JAPAN EQUITY FUNDSIP Return as on July 31, 2016


1 Year



Scheme Return (%) IRR 0.57 -1.03

*Scheme Benchmark Return (%) IRR (TOPIX Index) -6.83 -11.19


Inception Date - 26-Aug-2014

RELIANCE US EQUITY OPPORTUNITIES FUNDSIP Return as on July 31, 2016


1 Year




*Scheme Benchmark Return (%) IRR (S&P 500) 13.20 14.82


Inception Date - 23-Jul-2015

INTERNATIONAL


Features/ Scheme Reliance Growth Fund Reliance Vision Fund # Reliance EquityOpportunities Fund

Reliance Quant Plus Fund

Type An open ended equity growth scheme

An open ended equity growth scheme

An open ended diversified equity scheme

An open ended equity Scheme

Allotment Date October 8,1995 October 8, 1995 March 23, 2005 April 18, 2008

Investment objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

Asset Allocation Equity & Equity Related Instruments 65% - 100% & Debt & Money Market Instrument 0% - 35%

Equity and equity related instruments : 100% - 65% (Risk Profile - Medium to High). Debt and Money Market Instruments : 35% - 0%(Risk Profile - Low to Medium). The scheme will not invest in securitized debt.

Equity & Equity Related Instruments - 75%-100% & Debt & Money Market Instruments* 0% - 25% (*including upto 25% of the corpus insecuritised Debt). An over all limit of 50% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme.

Equity & Equity Related Instruments - 90% - 100% & Debt & Money Market Instruments - 0% - 10%

Entry Load Nil In terms of SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the invest or effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

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

• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units• There shall be no exit load after completion of 1 month from the date of allotment of units.

Choice of Plans and Options

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout& Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth (Growth) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Fund Manager Sunil Singhania Ashwani Kumar Sailesh Raj Bhan Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark S&P BSE 100 S&P BSE 100 S&P BSE 100 Nifty 50

Minimum Application Amount Rs. 5000 & in multiples of Re 1 thereafter

SIP

STP

SWP

SnapShot

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


# Please note that Reliance Natural Resources Fund has been merged into Reliance Vision Fund w.e.f. September 7, 2013. Fundamental attribute change of Reliance Vision Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.


SnapShot

Features/ Scheme

Reliance Regular Savings Fund - Equity

Option

Reliance Regular Savings Fund - Balanced Option**

Reliance Equity Savings Fund Reliance NRI Equity Fund Reliance Tax Saver (ELSS) Fund

Type An open ended scheme An open ended scheme An Open Ended Equity Scheme An open ended diversified equity scheme An open ended equity linked savings scheme

Allotment Date June 8, 2005 June 8, 2005 May 30, 2015 November 15, 2004 September 21, 2005


The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securites

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

The 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.

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. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the flexibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversification. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Asset Allocation

Equity and Equity related securites 80%-100% and Debt and Money Market Instruments with an average maturity of 5-10 yrs - 0%-20%

Equity and Equity Related Instruments - 50%-75%. Debt & Money Market instruments- 25%-50%

Under normal circumstances, the anticipated asset allocation would be: Equities and equity related instruments: 65 – 90% of which: - Derivatives including index futures, stock futures, index options, & stock options, etc. backed by underlying equity (only arbitrage opportunities)*: 25 -70%, Unhedged Equity Position#: 20 -40%, Debt and Money market instruments** (including investments in securitized debt & margin for derivatives): 10 – 35% When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be: Equities and equity related instruments: 20 – 65% of which: - Derivatives including index futures, stock futures, index options, & stock options, etc. backed by underlying equity (only arbitrage opportunities)*: 0 -45%, Unhedged Equity Position#: 20 -40%, Debt and Money market instruments** (including investments in securitized debt & margin for derivatives): 35– 80%. #Denote the directional equity exposure which is not hedged. *This denotes only hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. The margin money deployed on these positions would be included in Money Market category. ** including securitized debt up to 30%

Equity & Equity Related Instruments (primarily drawn from the Companies in the S&P BSE 200. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or in large. IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be apart of the top 200 companies listed on the BSE based on market capitalization) - 65%-100% & *Debt & Money Market Instruments 0%-35% (*including upto 35% of the corpus in securitised Debt)

Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0% - 20%

Entry Load N.A. in terms of SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** (w.e.f October 19, 2015)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, if redeemed or switched out after completion of 12 months from the date of allotment of units.

(w.e.f October 19, 2015)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, if redeemed or switched out after completion of 12 months from the date of allotment of units.

(w.e.f October 19, 2015)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, if redeemed or switched out after completion of 12 months from the date of allotment of units.

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

Nil (Lock in period of 3 years)


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option &

Reinvestment Option• Monthly Dividend Payout Option

& Reinvestment Option (w.e.f. Aug 08, 2016)

• Quarterly Dividend Payout Option & Reinvestment Option

Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option & Reinvestment Option• Monthly Dividend Payout Option & Reinvestment

Option• Quarterly Dividend Payout Option & Reinvestment

Option


Growth Plan (Growth Option); Dividend Plan (Payout option); Annual dividend payout optionDirect Plan: Growth Plan (Growth Option); Dividend Plan (Payout option); Annual dividend payout option

Fund Manager Omprakash Kuckian Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Sanjay Parekh, Anju Chhajer Om Prakash Kuckian Ashwani Kumar

Benchmark 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

S&P BSE 200 S&P BSE 100

Minimum Application

Amount

Rs. 500 & in multiples of Re. 1 thereafter

Rs. 500 & in multiples of Re. 1 thereafter

Rs.5,000 & in multiples of Re. 1 thereafter Rs. 5000 and in multiples of Re. 1 thereafter Rs. 500 & in multiples of Rs. 500 thereafter

SIP (Subject to 3 yrs Lock-in)STP (Subject to 3 yrs Lock-in)SWP (Subject to 3 yrs Lock-in)

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


Features/ Scheme

Reliance Focused Large Cap Fund *

Reliance Top 200 Fund Reliance Mid & Small Cap Fund # Reliance Japan Equity Fund

Reliance US Equity Opportunities Fund

Type An open ended diversified equity scheme



An open-ended diversified equity Scheme


Allotment Date March 28, 2006 August 8, 2007 December 26, 2006 August 26, 2014 July 23, 2015Investment objective

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

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

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives 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.

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.

Asset Allocation

Equity and Equity related securities* 100% - 80% and Debt and Money Market Instrument 20% - 0%. * The portfolio will consist upto 25 companies which will be among the top 100 companies by market capitalization and/or leaders in their respective segments.The Scheme will not invest in securitized debt.

Equity and Equity Related Instruments : 100% - 65% Debt instruments and Money Market Instruments (including investments in securitised debt): 35% - 0% (including upto 25% of the corpus in securitised debt)

Equity and Equity related instruments: 80%-100% (of which, Mid Cap Companies: 50%-70%, Small Cap Companies: 15%-30%, Large Cap Companies: 0%-30%); Debt and Money Market Instruments (including securitized debt): 0%-20%. (An overall limit of 100% of the portfolio value has been introduced for the purpose of equity derivatives in the scheme).

Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* 80%-100% Fixed income securities, including money market instruments, cash and equivalent, Treasury bills and fixed deposits of India:- 0%-20%.*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time.The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan.

Equity and Equity related Instruments listed on the recognized stock exchanges in the US * : 80% - 100%Fixed income securities, including money market instruments, cash and equivalent, Treasurybills and fixed deposits in India : 0% - 20%*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of US, units/securities issued by overseas mutual funds or unit trusts which are registered with US regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time. The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of US

Entry Load Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Not Applicable Not Applicable

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

• Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units

(w.e.f. 20 April,2015)

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

• Nil if redeemed/switched out after completion of 1 year from the date of allotment of units

(W.e.f 20 April,2015)

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




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



Growth (Growth) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)


Growth Plan (Growth Option) Dividend Plan - (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth (Growth) & Dividend (Payout & Re-investment)Direct Plan: Growth (Growth) & Dividend ( Payout & Re-investment)

Under the Direct Plan and other than Direct Plan:a) Growth Plan

(i) Growth Optionb) Dividend Plan

(i) Dividend Payout Option

(ii) Dividend Re-investment Option

Fund Manager Omprakash Kuckian Sailesh Raj Bhan & Ashwani Kumar

Sunil Singhania & Samir Rachh (Assistant Fund Manager

w.e.f. September 01, 2010)

Jahnvee Shah, Anju Chhajer Jahnvee Shah, Anju Chhajer

Benchmark Nifty 50 S&P BSE 200 S&P BSE MidSmallCapw.e.f. 1st September 2015

TOPIX (Tokyo Stock Price Index) S&P 500

Minimum Application

AmountRs 5000 and in multiples of Re. 1 thereafter under each option,

Rs. 5000 and in multiples of Re 1 thereafter under each plan

Rs.5, 000 & in multiples of Re. 1 thereafter

Rs. 5,000 and in multiples of Re.1 thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any* Fundamental attributes changed w.e.f. 22.01.2014. For further details refer Notice cum Addendum No. 92 dated 13.12.2013Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.# Kindly refer addendum no. 148 dated 16/12/2014 for fundamental attributes changed w.e.f. 22.01.2015.

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Features/ Scheme

Reliance Banking Fund* Reliance Diversified Power Sector Fund**

Reliance Media &Entertainment Fund

ReliancePharma Fund

Reliance Banking & PSU Debt Fund

Type An open ended banking sector scheme An open ended power sector scheme

An open ended media & entertainment sector

scheme

An open endedpharma sector scheme

An Open Ended Income Scheme

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004 May 15, 2015Investment 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 consistent returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies

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

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.

Asset Allocation

Equity & Equity Related Instruments - 80%-100% (Companies defined in the Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time 80%-100% & Financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies.*0%-20%) Debt Instruments & Money Market Instruments : 20%- 0% In the total equity allocation, the fund will invest minimum 80% in companies defined in Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time. In addition, maximum 20% of the equity allocation can be invested in financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies. The fund will not invest in securitized debt.

* The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services

Equity and equity related instruments of companies in the power sector. – 100% - 80% (Risk Profile - Medium to High) Equity and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money. Market Instruments – 20% - 0% (Risk Profile - Low to Medium)

Equity & Equity Related Instruments - 0% (Minimum) - 80% (Most Likely) - 100% (Maximum) & Debt & Money Market Instruments with Average Maturity of 5 -10 years - 0% (Minimum) - 20% (Most Likely) - 100% (Maximum)

Debt* & money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs): 80 - 100%;

Debt* & Money Market Instruments issued by other Entities, Gilt securities & State Development Loans (SDLs): 0 - 20%

*Including investments in securitized debt which may be upto 50% of the net assets of the scheme.

Entry Load N.A. Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Not Applicable

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


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

Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

NIL


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment) w.e.f. September 01, 2010)


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout& Re-investment)


Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option &

Reinvestment Option• Weekly Dividend Payout Option

& Reinvestment Option• Monthly Dividend Payout

Option & Reinvestment Option• Quarterly Dividend Payout

Option & Reinvestment OptionFund Manager Sanjay Parekh & Shrey Loonker

(Assistant Fund Manager w.e.f. September 01, 2010)Sunil Singhania Sailesh Raj Bhan Sailesh Raj Bhan Anju Chhajer

Asst Fund Manager: Vivek SharmaBenchmark Nifty500 Banks Index S&P BSE Power*** Nifty500 Media &

Entertainment IndexS&P BSE Healthcare Crisil Short-term Bond Fund Index

Minimum Application

AmountRs. 5000 and in multiples of Re. 1 thereafter

Rs 5000 per plan per option and in multiples of Re1 thereafter

Rs. 5000 and in multiples of Re. 1 thereafter

Rs.5000 & in multiples of Re. 1 thereafter

SIP

STP

SWP

*Reliance Banking Fund was launched on 26th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.# The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.** Reliance Infrastructure Fund was merged into Reliance Diversified Power Sector Fund w.e.f. 7th Sep. 2013 & fundamental attribute change of Reliance Diversified Power Sector Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.*** Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.


Features/ Scheme

Reliance Medium-Term Fund Reliance Money Manager Fund Reliance Regular Savings Fund- Debt Option

Reliance Corporate Bond Fund Reliance MonthlyIncome Plan

Type An open ended income scheme with no assured returns

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

Allotment Date September 14, 2000 March 20, 2007 June 8, 2005 June 26, 2014 December 29, 2003


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

The investment objective of the Scheme is to generate optimal returns consistent withmoderate levels of risk and liquidity by investing in debt securities and money market securities

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

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

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

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

Asset Allocation

Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months 0%- 80%. Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt#) and any other instrument with duration of more than 3 months but not exceeding 3 years 20% - 100% # Securitized debt upto 80% of the corpus.

Debt* Instruments including Government Securities, Corporate Debt, Other debt instruments and Money Market Instruments with average maturity less than equal to 12 months - 0% - 100%,Debt* Instruments including Government Securities, Corporate Debt and other debt Instruments with average maturity greater than 12 months- 0% - 50% (*Securitised debt upto 60% of the corpus)

Debt Instruments (including securitised debt) with maturity of more than 1 year 65% - 100% & Money Market Instruments (including cash / Call Money & Reverse Repo) and Debentures with maturity of less than 1 year (Securitised debt will be a part of the debt securities, upto 25% of the corpus) - 0% -35%

Investments in Corporate Bonds* 80% - 100% & Money Market instruments including but not limited to CDs, CPs,T-Bills, CBLO, Repo/Reverse Repo (including repo in corporate bonds), Liquid schemes., and investments in debt instruments issued by central and state governments 0%-20%

Equity and Equity related Securities - 0% - 20%, Fixed Income Securities (debt and money market) 80% - 100% (Securitised debt upto 25% of the corpus)

Entry Load N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** (w.e.f. 15th December 2014)

- 0.50%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units.

- Nil, if redeemed after 7 days from the date of allotment of units.

Nil Exit Load#: (w.e.f. June 29, 2016)

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, if redeemed or switched out after completion of 12 months from the date of allotment of unit

(w.e.f 27 April, 2015)

-1% if redeemed within 12 months from the date of allotment of units

Nil, thereafter

(w.e.f. January 15, 2016)

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, if redeemed or switched out after completion of 12 months from the date of allotment of units


Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), AdhocDirect Plan : Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), Adhoc

Growth option & Dividend Option (Reinvestment & Payout option), AdhocDirect Plan : Growth option & Dividend Option (Reinvestment & Payout option), Adhoc

Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)Direct Plan : Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)

Growth option & Dividend Option (Reinvestment & Payout option)Direct Plan : Growth option & Dividend Option (Reinvestment & Payout option)

Growth Plan & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan & Dividend Plan (Payout & Reinvestment option)

Dividend Frequencies

For both Dividend Payout & Reinvestment option - Weekly, Monthly & Quarterly. For Dividend Reinvestment Option only - Daily / Adhoc

Daily (reinvestment option), Weekly (reinvestment option & payout option), under Monthly & Quarterly (both reinvestment option & payout option) / Adhoc

Under both dividend payout & Dividend reinvestment option: Quarterly / Adhoc

Quarterly (both reinvestment option & payout option)

Under both dividend payout & reinvestment option: Monthly, Quarterly

Dividend Periodicity$

- - 21st of the last month of each calendar quarter

- -

Weekly Tuesday Every Tuesday - - -

Monthly 20th 19th - - 20th

Quarterly 20th of last month of eachcalendar quarter

19th - 20th 20th of last month of each calendar quarter

Half yearly - - - - -Annual - - - - -

Fund Manager Amit Tripathi & Anju Chhajer Amit Tripathi & Anju Chhajer Prashant Pimple Prashant Pimple Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Benchmark Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil MIP Blended Fund IndexMinimum

Application Amount

(w.e.f. June 29 2016) For Growth Plan - Rs.1000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafter

(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 500 and in multiples of Re. 1 thereafter”

Rs. 500 per option & inmultiples of Re. 1 thereafter.

Rs.1,000/- & in multiples of Re. 1 thereafter

For all Plans & Options Rs 5000 & in multiples of Rs 1 thereafter

SIP

STP

SWP

$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShot


SnapShot

Features/ Scheme

Reliance Income Fund Reliance Short Term Fund # Reliance Gilt Securities Fund Reliance Dynamic Bond Fund Reliance Liquid Fund- Cash Plan@

Type An open ended income scheme An open ended income scheme An open ended government securities scheme

An open ended income scheme An open ended liquid scheme

Allotment Date

January 1, 1998 December 18, 2002 August 22, 2008 November 15, 2004 December 7, 2001


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

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

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & money market Instruments

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

Asset Allocation

Debt Instruments 50% - 100%, Money Market Instruments 0% - 50%

Debt and Money Market Instrument with a duration upto 3 years – 65% to 100%. Debt Instruments with a duration above 3 years and upto 5 years – 0 to 35%. The scheme will not invest in Securitised Debt.The scheme also intends to invest in foreign debt securities which can be upto 25% of the corpus. The investment in these securities would be as permitted by SEBI and in accordance with the Regulations then prevailing. The scheme would have a maximum weighted average duration between 0.75 - 2.75 years.

Gilts 70% - 100%, Money Market Instruments 0% - 30%

Debt instruments -0% - 100%. *Investment in securitised debts upto 40% may be undertaken

Money Market Instruments - 80% - 100%, Debt Instruments - 0%-20% (Corporate Debt, Financial Institutions & Banking Sector Bonds, Public Sector Bonds, Government Guaranteed Bonds & related instruments)

Entry Load N.A. In terms of SEBI Circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** (w.e.f. 18th September 2014)Nil

(w.e.f.-17th May 2016)Nil

Nil (w.e.f 15 December, 2014)- 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

- Nil if units are redeemed after 12 months from the date of allotment of units

Nil


Growth plan (Growth options) & Dividend plan (Payout & Reinvestment options)Direct Plan : Growth plan (Growth options) & Dividend plan (Payout & Reinvestment options)

Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), Adhoc

Growth option, Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO).Direct Plan : Growth option, Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan (Growth option) & Dividend Plan (Payout &Reinvestment option)

Growth option & Dividend option (Re-investment Option & Payout Option)Direct Plan : Growth option & Dividend option (Re-investment Option & Payout Option)


Dividend payout: Monthly, Quarterly, Half yearly, Annual & Dividend Reinvestment option: Monthly, Quarterly, Half yearly, Annual

Under both dividend payout & Dividend reinvestment option: Monthly, Quarterly / Adhoc

- Dividend Payout, Quarterly Dividend Payout ( w.e.f. 08th Oct,2012), Dividend Re-investment & Quarterly Dividend Reinvestment (w.e.f. 08th Oct, 2012)

Under Dividend Reinvestment option: Daily , Weekly, Monthly & Quarterly, Under Dividend Payout Option: Monthly & Quarterly


- - - - –

Weekly - - - - Every Friday

Monthly 19th 25th 25th - 25th

Quarterly 19th of last month of each calendar quarter

19th of last month of each calendar quarter - 20th of last month of each calendar quarter

19th

Half yearly 19th of last month of each calander half year

- - - –

Annual 19th March - - - –

Fund Manager

Prashant Pimple Prashant Pimple Prashant Pimple Prashant Pimple Anju Chhajer & Vivek Sharma

Benchmark Crisil Composite Bond Fund Index Crisil Short Term Bond Fund Index* I-Sec Li-Bex Crisil Composite Bond Fund Index Crisil Liquid Fund Index

Minimum Application

Amount

For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; Monthly Dividend Plan: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.

Rs. 5,000 and in multiples of Re 1 thereafter Rs. 5,000 & in multiples of Re 1 thereafter

Rs. 5,000 and in multiples of Re 1 thereafter

(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafter

Weekly Dividend Option - Rs.5,000 & in multiples of Re. 1

Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafter

SIP

STP

SWP

#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any*Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.@ The fundamental attributes of Reliance Liquid Fund – Cash Plan has be changed w.e.f. Nov 9, 2010. Please refer addendum No 45 dated Sep 30, 2010 available on Downloads section of our website www.reliancemutual.com


Features / Scheme

Reliance Liquid Fund- Treasury Plan

Reliance Liquidity Fund Reliance Floating Rate Fund - Short Term Plan

R*Shares Long Term Gilt ETF R*Shares Gold ETF

Type An open ended liquid scheme An open ended liquid scheme An open ended income Scheme An Open Ended Index Exchange Traded Fund

An open ended gold exchange traded fund

Allotment Date 09-Dec-2003 June 16, 2005 August 27, 2004 July 5, 2016 November 21, 2007


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

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

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns) The scheme shall also invest in Fixed Rate Debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

The 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

The investement objective is to seek to provide returns that closely correspond to returns provided by price of Gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. However, there can be no assurance that the investment objective of the scheme will be achieved.

Asset Allocation

Call Money/Cash/Repo and Reverse Repo- 0 - 50%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, Cds and/or other Short Term papers) 0 - 100%. It shall not invest in securitized debt.

Repo and Reverse Repo 0 - 35%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, PTCs) and/or Less than 1 year maturity Gsecs- 65-100% Securitised debt upto 40% of the corpus

Fixed Rate Debt Securities (including securitized debt, Money Market Instruments & Floating Rate Debt Instruments swapped for fixed rate returns):- 0% - 75%. Money market instruments and Floating Rate Debt Securities (including floating rate securitised debt & Fixed rate debt instruments swapped for Floating Rate returns) with tenure exceeding 3 months upto a maturity of 3 years:- 25% - 100% securitized debt will be part of the debt Securities up to 50% of the corpus.

Securities constituting Nifty 8-13 yr G-Sec Index 95%-100%, Money Market instruments (with maturity not exceeding 91 days)* 0%-5% *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpiredmaturity upto one year, call or notice money, certificate of deposit, CBLOs and any other like instruments as specified by the Reserve Bank ofIndia from time to time.

Physical Gold or Gold related Instruments as permitted by regulators from time to time^-90-100%,Money Market Instrument, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt** & other debt securities as permitted by regulators from time to time-0-10% (** upto 10% in securitised debt)


Exit Load** Nil Nil w.e.f. 16th December 20140.50%, if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units Nil thereafter.

NA Nil


Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), Adhoc

NA Dividend Pay out option


Under Dividend Payout Option: Monthly & Quarterly; Under Dividend Reinvestment: Daily, Weekly, Monthly, Quarterly

For dividend reinvestment option - Daily, Weekly, Monthly, Quarterly; For dividend payout option - Monthly & Quarterly

Under Payout Option (Weekly, Monthly, Quarterly), Under Reinvestment Option (Daily, weekly, Monthly, Quarterly), Adhoc

NA NA


– – – NA NA

Weekly Every Friday Every Friday Every Tuesday NA NA

Monthly 25th 25th 19th NA NA

Quarterly 19th 19th 19th NA NA

Half yearly – – – NA NA

Annual – – – NA NA

Fund Manager

Anju Chhajer Amit Tripathi & Vivek Sharma Amit Tripathi & Vivek Sharma Prashant Pimple Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index NIFTY 8-13 yr G-Sec Index As there are no indices catering to gold sectors/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold

Minimum Application

Amount

(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafter

(w.e.f. June 15, 2016)For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafterOther Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafter

Rs. 5,000 and in multiples of Re 1 thereafter

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of portfolio deposit, cash component and transaction charges, if applicable, by transferring cash or securities (if permitted by the then prevailing RBI regulations), value of which is equal to creation unit size. Each creation unit consists of 250000 units and cash component, if any, of R*Shares Long Term Gilt ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Long Term Gilt ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RNLAM#, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. The minimum number of units that can be bought or sold through the stock exchange is 1 (one) unit.

SIP

STP

SWP

^ Presently, investment only in physical gold is allowed as per S EBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.#Note: “RNLAM” means Reliance Nippon Life Asset Management Limited. The name of Reliance Capital Asset Management Limited has been changed to Reliance Nippon Life Asset Management Limited w.e.f. May 5, 2016.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShot


Features / Scheme

R* Shares Banking ETF R*Shares CNX 100 ETF R*Shares Nifty ETF R*Shares Dividend Opportunities ETF

Type An open ended, exchange listed, index linked scheme (tracking Nifty Bank).

An Open Ended Index Exchange Traded Fund


(An Open Ended Index Exchange Traded Fund)

Allotment Date June 19, 2008 March 22, 2013 November 22, 2013 April 15, 2014


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 Bank. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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, 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 50, 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, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Securities covered by the Nifty Bank- 90-100%; Money Market instruments including CBLO- 0-10%

Securities constituting Nifty 100 - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting Nifty 50 - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting Nifty Dividend Opportunities 50 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days )and liquid schemes of Mutual Fund 0% - 5%


Exit Load** Nil — — NIl


NA NA NA NA


NA — — —


NA — — —

Weekly NA — — —

Monthly NA — — —

Quarterly NA — — —

Half yearly NA — — —

Annual NA — — —

Fund Manager Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark Nifty Bank Nifty 100 Nifty 50 Nifty Dividend Opportunities 50

Minimum Application

Amount

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 1,000 units and cash component, if any, of R*Shares Banking ETF. On ongoing basis for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and # Cash Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.# RTGS, NEFT or transfer cheque.

“On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.

SIP

STP

SWP

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


* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features / Scheme

R*Shares Consumption ETF R* Shares NV 20 ETF Reliance Gold Savings Fund* R*Shares Sensex ETF

Type An Open Ended Index Exchange Traded Fund


An open ended Fund of Fund Scheme (An Open Ended Index Exchange Traded Fund)

Allotment Date April 3, 2014 June 18, 2015 March 7, 2011 September 24, 2014


The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption, 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 represented by the Nifty 50 Value 20 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 seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

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

Asset Allocation

Securities constituting Nifty India Consumption 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days ) and liquid schemes of Mutual Fund 0% - 5%

Securities constituting Nifty 50 Value 20 - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%

Units of R*Shares Gold ETF - 95%- 100%, Reverse repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0% - 5%, *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.

Securities constituting S&P BSE Sensex - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%.

Entry Load N,A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load**

NIl NIl

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

—

Choice of Plans and Options NA NA

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout & Reinvestment Option)Direct Plan [Growth Plan (Growth Option)] & Dividend Plan (Dividend Payout & Reinvestment Option)

NA

Dividend Frequencies — — Dividend Payout Option —

Dividend Periodicity$ — — — —

Weekly — — — —

Monthly — — — —

Quarterly — — — —

Half yearly — — — —

Annual — — — —

Fund Manager Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015)

BenchmarkNifty India Consumption Nifty 50 Value 20

The Scheme’s performance will be benchmarked against the price of physical gold.

S&P BSE Sensex

Minimum Application

Amount

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.

On going purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consists of 6,000 units and cash component, if any, of R*Shares NV20 ETF. The Fund may also allow Cash# subscription/redemption of R*Shares NV20 ETF in creation unit size by large investors.# RTGS, NEFT or transfer cheque

Rs. 5000 & in multiples of Re.1 thereafter Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size.Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription / redemption of R*Shares Sensex ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features/ Scheme

Reliance Retirement

Fund - Wealth Creation Scheme

Reliance Retirement

Fund - Income Generation

Scheme

Reliance Small Cap Fund

Reliance Index Fund - Sensex Plan

Reliance Index Fund - Nifty Plan

Reliance Arbitrage Advantage Fund

Type An Open-ended notified tax

savings cum pension scheme with no assured

returns

An Open-ended notified tax

savings cum pension scheme with no assured

returns

An open ended equity growth scheme

An Open Ended Index Linked Scheme

An Open Ended Index Linked Scheme

An Open Ended Arbitrage Scheme

Allotment Date

Feb 11, 2015 Feb 11, 2015 Sep 16, 2010 Sep 28, 2010 Sep 28, 2010 Oct 14, 2010

Investment Objective


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

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

The primary investment objective of the scheme is to replicate the composition of the NIFTY 50, with a view to generate returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors.

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

Asset Allocation

Diversified Equities & Equity Related Securities - 65%-100%

Debt & Money Market Securities - 0% - 35%.

Diversified Equities & Equity Related Securities - 5% - 30%

Debt & Money Market Securities - 70% - 95%.

Equity & Equity Related Securities of Small Cap Companies including Derivatives# 65%-100% Equity & Equity Related Securities of any other companies including Derivatives# 0%-35% Debt & Money Market Securities** - 0% - 35%.

**including securitised debt up to 30%# The scheme proposes to invest at least 65% of the corpus in Equity & Equity related instruments of small cap companies which may go up to 100% of the corpus. The investment in Equity & equity related instruments of any other companies will be in the range of 0 - 35% of the corpus.

Equities and equity related securities covered by the Sensex:-95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments),but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Equity & Equity Related Securities covered by Nifty -95%-100% & Cash/CBLO/ Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Under normal circumstances, the anticipated asset allocation would be: Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%. Debt and Money market instruments** (including investments in securitized debt) 10% - 35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be in accordance with the allocation given below. However, in case no arbitrage opportunity is available, then 100% of the remaining investible corpus (to the extent not deployed in arbitrage opportunities in the asset allocation pattern mentioned above) will be deployed in short term debt and money market instruments with tenure not exceeding 91 days **(including investments in securitized debt). In this scenario also, the allocation in Equities and equity related instruments, Derivatives including index futures, stock futures, index options, and stock options, etc will continue to be made in arbitrage opportunities only. Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities)# 0%-65%. Debt and Money market instruments** (including investments in securitized debt) 10%-35%. Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt)0%-100%. # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.** including securitized debt up to 30%

Entry Load N,A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor

Exit Load** - 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.



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

( w.e.f 20 April,2015)• 1% if redeeemed/

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


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

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

(w.e.f. 15 April, 2015)• 0.25% if redeemed

or switched out on or before completion of 7 days from the date of allotment of units.

• Nil if redeemed or switched out after completion of 7 days from the date of allotment of units

(w.e.f. July 1, 2016)

• 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

• Nil if redeemed/switched after completion of 1 month from the date of allotment of units. .

Choice of Plans andOptions

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Dividend Payout Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option), Dividend Plan (Payout Option & Reinvestment Option (Quarterly Dividend Option, Half Yearly Dividend Option,Annual Dividend Option)Direct Plan: Growth Plan (Growth), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Payout Option & Reinvestment Option) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)

Fund Manager

Sanjay Parekh, Anju Chhajer Sunil Singhania Omprakash Kuckian (w.e.f 01/09/2015)

Omprakash Kuckian (w.e.f 01/09/2015)

Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark S&P BSE 100 Crisil MIP Blended Fund Index

S&P BSE Small cap S&P BSE Sensex Nifty 50 Crisil Liquid Fund Index

MinimumApplication

Amount

Rs 5000 and in multiples of Rs. 500 thereafter

Rs 5000 and in multiples of Re. 1 thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShot



How To Read FactsheetFund 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 sub-categories.

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.

Disclaimers: The Fund Edge and Fund Snap Shot “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authencity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this materia. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies) / specific economic sectors mentioned herein.

NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

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

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Documents

Invest in a fund that aims to pick up the right opportunities€¢ investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption,