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

May 2017

Start an SIP with as little as `500 per month,and aim to achieve your dreams in the long run.

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Category Fund Name Abbreviation Page No.

Equity

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

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

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

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

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

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

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

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

Reliance US Equity Opportunities Fund RUSEOF 22

FixED iNCoME

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

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

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

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

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

EtF

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

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

GoLD

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

REtiREMENt

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

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

54

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

May 2017Fundamentals 3

Equity - Diversified Large Cap

Details as on April 30, 2017

Type of Scheme

An open ended Equity Growth Scheme

Current Investment Philosophy

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

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 3141.99 Cr

Month End: ` 3154.29 Cr

NAV as on April 28, 2017Growth Plan ` 500.2910 Dividend Plan ` 42.8258 Bonus Option ` 84.2593 Institutional Dividend Plan ` 276.1755 Direct - Growth Plan ` 514.2014 Direct - Dividend Plan ` 44.4125 Direct - Bonus Option ` 87.1788

Volatility MeasuresStandard Deviation 4.99Beta 1.12Sharpe Ratio 0.21Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.18% risk free return (FBIL Overnight MIBOR as on 28/04/2017).

Portfolio Turnover (Times) 0.57

Expense Ratio^

Regular/Other than Direct 2.04

Direct 1.39

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

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

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

Portfolio as on April 30, 2017

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

Dividend Plan

13-Jan-17 4.25 43.2931 39.0431

15-Jan-16 4.50 40.9070 36.4070

16-Jan-15 5.00 52.8545 47.8545

Direct - Dividend Plan

13-Jan-17 4.25 44.6611 40.4111

15-Jan-16 4.50 41.7853 37.2853

16-Jan-15 5.00 53.6114 48.6114

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

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

28.92%

15.44%

11.07%

10.52%

6.03%

4.76%

3.48%

3.43%

2.19%

2.07%

Banks

Software

Auto

Industrial Capital Goods

Ferrous Metals

Consumer Non Durables

Petroleum Products

Auto Ancillaries

Industrial Products

PesticidesAMFI Classification

Company/Issuer % of Assets

Auto

TVS Motor Company Limited* 8.08

Maruti Suzuki India Limited 1.86

Tata Motors Limited 1.13

Auto Ancillaries

Federal-Mogul Goetze (India) Limited. 1.72

Automotive Axles Limited 1.71

BanksHDFC Bank Limited* 8.87

State Bank of India* 8.67

ICICI Bank Limited* 7.39

Axis Bank Limited 2.11

Bank of Baroda 1.87

ChemicalsLinde India Limited 1.94

Consumer Non DurablesITC Limited* 4.76

Ferrous MetalsTata Steel Limited* 6.03

Industrial Capital GoodsHoneywell Automation India Limited* 3.45

ABB India Limited* 2.41

BEML Limited 2.08

GE T&D India Limited 1.59


Industrial Products

Bharat Forge Limited 2.19

Non - Ferrous Metals

Vedanta Limited 1.04

Pesticides

UPL Limited 2.07

Petroleum Products

Bharat Petroleum Corporation Limited 2.23

Indian Oil Corporation Limited 1.26

Pharmaceuticals

Aurobindo Pharma Limited 1.39

Software

Infosys Limited* 8.92

Tata Consultancy Services Limited* 4.67

HCL Technologies Limited 1.86

Telecom - Services

Bharti Airtel Limited 1.62

Commercial Paper 0.79

Reliance Industries Limited 0.79

Equity Less Than 1% of Corpus 2.69

Derivatives, Cash and Other Receivables 3.60

Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RVF

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

Total Amount Invested (`) 2,590,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 37,659,696 28,430,287 7,709,969 2,293,406 898,878 426,386 132,091

Scheme Return (%) 20.93 21.13 17.62 12.51 16.38 11.55 20.49

B: S&P BSE 100 Return (%) 13.34 13.70 13.96 10.49 12.56 10.68 21.57

AB: S&P BSE Sensex Return (%) 12.29 12.65 13.10 9.31 10.25 7.64 17.01

Inception Date: October 8, 1995

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

May 20174 Fundamentals



Type of Scheme

An open ended Diversified Equity Scheme


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

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar

Benchmark

S&P BSE 200

Fund Size



NAV as on April 28, 2017Growth Plan ` 28.3989 Dividend Plan ` 15.9743 Bonus Option ` 28.3989 Institutional Bonus Option ` 29.2694 Direct - Growth Plan ` 29.4278 Direct - Dividend Plan ` 19.5744 Direct - Bonus Option ` 29.4278



Expense Ratio^


Direct 1.33

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200.



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

23-Feb-17 1.50 16.4829 14.9829

21-Oct-15 1.70 16.5271 14.8271

23-Jan-15 1.60 18.8301 17.2301


23-Feb-17 1.50 19.8290 18.3290

21-Oct-15 1.70 19.2716 17.5716

23-Jan-15 1.60 21.6047 20.0047



Reliance Top 200 Fund RT200F

21.68%

11.72%

10.68%

8.50%

8.19%

5.99%

5.02%

4.73%

4.52%

4.30%

Banks

Auto

Finance

Software


Pharmaceuticals


Petroleum Products

Industrial Products

Construction ProjectAMFI Classification

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 4.11TVS Motor Company Limited* 3.04Ashok Leyland Limited 2.25Bajaj Auto Limited 1.41Auto AncillariesAmara Raja Batteries Limited 1.84BanksState Bank of India* 6.62ICICI Bank Limited* 3.91HDFC Bank Limited* 3.26Yes Bank Limited 2.68Kotak Mahindra Bank Limited 2.22Karur Vysya Bank Limited 1.26Axis Bank Limited 1.16Construction ProjectLarsen & Toubro Limited* 4.30Consumer Non DurablesITC Limited* 4.88Nestle India Limited 1.44Jubilant Foodworks Limited 1.21Ferrous MetalsTata Steel Limited 2.68FinanceMax Financial Services Limited 2.31Bajaj Finance Limited 2.13Housing Development Finance Corporation Limited 2.11

Company/Issuer % of AssetsCholamandalam Investment and Finance Company Limited 1.73ICICI Prudential Life Insurance Company Limited 1.28Power Finance Corporation Limited 1.12GasPetronet LNG Limited 2.53Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.26Industrial Capital GoodsABB India Limited 2.42GE T&D India Limited 1.63Industrial ProductsBharat Forge Limited 2.41Cummins India Limited 2.10Petroleum ProductsCastrol India Limited* 2.77Reliance Industries Limited 1.96PharmaceuticalsDivi's Laboratories Limited 1.55Cadila Healthcare Limited 1.55Dr. Reddy's Laboratories Limited 1.14SoftwareHCL Technologies Limited* 4.30Infosys Limited* 4.20Equity Less Than 1% of Corpus 4.97


Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RT200F

Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,170,000 600,000 360,000 120,000

Market Value (`) 2,482,996 939,393 444,595 136,502

Scheme Return (%) 14.88 18.20 14.50 28.26

B: S&P BSE 200 Return (%) 11.37 14.00 12.21 23.61

AB: S&P BSE Sensex Return (%) 9.42 10.25 7.64 17.01

Inception Date: August 8, 2007

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

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




Type of Scheme

An open ended Equity Scheme


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

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

Date of Allotment

April 18, 2008

Fund Manager

Omprakash Kuckian - till 31/03/2017 (w.e.f. 01/04/2017 Meenakshi Dawar)

Benchmark

Nifty 50

Fund Size



NAV as on April 28, 2017Growth Plan ` 22.3490

Dividend Plan ` 11.9159

Bonus Option ` 22.3490

Direct - Growth Plan ` 22.9007

Direct - Dividend Plan ` 13.1762

Direct - Bonus Option ` 22.9007

Volatility Measures

Standard Deviation 4.09Beta 0.98Sharpe Ratio 0.13Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.18% risk free return (FBIL Overnight MIBOR as on 28/04/2017).


Expense Ratio^


Direct 2.00

Load structure

Entry Load: Nil

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

Industry Allocation

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



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




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432



Reliance Quant Plus Fund RQPF

31.00%

11.13%

9.38%

8.64%

6.79%

6.59%

6.20%

5.81%

5.19%

4.02%

Banks


Software

Auto

Pharmaceuticals

Petroleum Products

Cement

Construction Project

Finance

Ferrous MetalsAMFI Classification


Auto

Maruti Suzuki India Limited* 5.70


Banks


HDFC Bank Limited* 7.47


IndusInd Bank Limited 4.98

Bank of Baroda 3.10

Cement

Grasim Industries Limited* 6.20


Larsen & Toubro Limited* 5.81


ITC Limited* 6.07

Asian Paints Limited* 5.06

Company/Issuer % of AssetsFerrous MetalsTata Steel Limited 4.02

FinanceHousing Development Finance Corporation Limited* 5.19

Petroleum ProductsReliance Industries Limited* 6.59

PharmaceuticalsDr. Reddy's Laboratories Limited 3.85

Sun Pharmaceutical Industries Limited 2.94

PowerNTPC Limited 3.11

SoftwareHCL Technologies Limited 4.77

Infosys Limited 4.61

Cash and Other Receivables 2.13

Grand Total 100.00

Top 10 Holdings

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

Total Amount Invested (`) 1,090,000 600,000 360,000 120,000

Market Value (`) 1,847,567 801,984 417,162 133,059

Scheme Return (%) 11.33 11.70 10.02 22.18

B: Nifty 50 Return (%) 10.65 11.38 9.21 18.87


Inception Date: April 18, 2008






Type of Scheme



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

Date of Allotment

November 15, 2004

Fund Manager

Omprakash Kuckian - till 31/03/2017 (w.e.f. 01/04/2017 Meenakshi Dawar)

Benchmark

S&P BSE 200

Fund Size



NAV as on April 28, 2017Growth Plan ` 79.7146 Dividend Plan ` 25.0539 Bonus Option ` 79.7146 Direct - Growth Plan ` 81.7183 Direct - Dividend Plan ` 28.5726

Volatility Measures



Expense Ratio^


Direct 2.08

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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




Dividend Plan

20-Jan-17 2.50 24.7622 22.2622

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166


20-Jan-17 2.50 27.8491 25.3491

22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622


Reliance NRI Equity Fund RNEF

16.46%

12.67%

8.29%

7.87%

7.86%

6.66%

5.81%

5.08%

4.82%

4.42%

Banks

Auto Ancillaries

Gas

Petroleum Products

Finance

Software



Pharmaceuticals

Industrial Products

AMFI Classification

Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 4.34

Auto AncillariesExide Industries Limited* 5.09

Bosch Limited 3.82

MRF Limited 3.76



ICICI Bank Limited 3.08

CementGrasim Industries Limited 3.84

Construction ProjectLarsen & Toubro Limited* 5.81


Ferrous MetalsTata Steel Limited 1.49

FinanceHousing Development Finance Corporation Limited* 4.43

Multi Commodity Exchange of India Limited 3.43

Company/Issuer % of AssetsGas

Petronet LNG Limited* 5.16

GAIL (India) Limited 3.13

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 2.84


ABB India Limited 3.90

Industrial Products

Cummins India Limited* 4.42

Petroleum Products

Bharat Petroleum Corporation Limited* 4.78


Pharmaceuticals

Lupin Limited 2.96

Cipla Limited 1.85

Software




Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 1,500,000 1,200,000 600,000 360,000 120,000

Market Value (`) 4,049,024 2,511,417 889,974 441,161 136,070

Scheme Return (%) 14.91 14.22 15.97 13.95 27.50

B: S&P BSE 200 Return (%) 11.58 11.23 14.00 12.21 23.61

AB: S&P BSE Sensex Return (%) 10.26 9.31 10.25 7.64 17.01

Inception Date: November 15, 2004

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




Type of Scheme



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

Date of Allotment

March 28, 2006

Fund Manager

Omprakash Kuckian-till 28/02/2017 (w.e.f. 01/03/2017 Meenakshi Dawar)

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 1,115.23 Cr

Month End: ` 1,124.07 Cr

NAV as on April 28, 2017Growth Plan ` 27.5055 Dividend Plan ` 18.6771 Bonus Option ` 27.5055 Direct - Growth Plan ` 28.3293 Direct - Dividend Plan ` 19.1446 Direct - Bonus Option ` 28.3293

Volatility Measures



Expense Ratio^


Direct 1.60

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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




NAVEx-Dividend NAV

Dividend Plan

17-Feb-17 2.00 19.9413 17.9413

19-Feb-16 1.75 17.0716 15.3216

20-Feb-15 2.35 22.5610 20.2110


17-Feb-17 2.00 20.3683 18.3683

19-Feb-16 1.75 17.2719 15.5219

20-Feb-15 2.35 22.6773 20.3273



Reliance Focused Large Cap Fund RFLCF

19.55%

10.07%

8.43%

7.57%

6.02%

5.81%

5.45%

4.67%

4.50%

4.44%

Banks


Software

Petroleum Products

Pharmaceuticals

Auto


Finance

Auto Ancillaries

Industrial ProductsAMFI Classification

Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 5.81

Auto AncillariesExide Industries Limited* 4.50




Yes Bank Limited 3.02



United Spirits Limited 3.34

Dabur India Limited 1.79


FinanceMax Financial Services Limited* 4.67

GasGAIL (India) Limited 3.02

Petronet LNG Limited 1.13

Company/Issuer % of AssetsIndustrial Capital Goods

Siemens Limited* 4.38

Industrial Products


Media & Entertainment

Zee Entertainment Enterprises Limited 1.41

Pesticides

UPL Limited 3.59

Petroleum Products

Indian Oil Corporation Limited* 5.09


Pharmaceuticals

Cadila Healthcare Limited 3.78

Divi's Laboratories Limited 2.24

Software



Textile Products

Arvind Limited 3.55


Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 2,525,091 2,159,071 885,776 433,046 134,514

Scheme Return (%) 10.90 11.37 15.77 12.64 24.74

B: Nifty 50 Return(%) 9.84 9.93 11.38 9.21 18.87


Inception Date: March 28, 2006



Equity - Index


Type of Scheme

An open ended Index Linked Scheme


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

Date of Allotment

September 28, 2010

Fund Manager

Payal Wadhwa Kaipunjal

Benchmark

Nifty 50

Fund Size



NAV as on April 28, 2017Growth Plan ` 15.4576 Quarterly Dividend Plan ` 15.4576 Half Yearly Dividend Plan ` 15.4576 Annual Dividend Plan ` 15.4576 Bonus Option ` 15.4576 Direct - Growth Plan ` 15.7538 Direct - Quarterly Dividend Plan ` 15.7538 Direct - Half Yearly Dividend Plan ` 15.7538 Direct - Annual Dividend Plan ` 15.7538 Direct - Bonus Option ` 15.7538



Tracking Error@ 0.33

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label




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




Reliance Index Fund - Nifty Plan RIF-NP

26.22%

11.73%

10.51%

10.16%

9.01%

7.96%

5.17%

4.13%

3.26%

2.93%

Banks

Software

Auto


Petroleum Products

Finance

Pharmaceuticals


Cement

PowerAMFI Classification


Auto

Tata Motors Limited* 2.89


Mahindra & Mahindra Limited 1.79

Hero MotoCorp Limited 1.22

Bajaj Auto Limited 1.12

Banks



Kotak Mahindra Bank Limited* 3.10

State Bank of India 2.66




Cement

UltraTech Cement Limited 1.28

Grasim Industries Limited 1.07




ITC Limited* 6.79

Hindustan Unilever Limited 1.92

Asian Paints Limited 1.45

Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 7.01

Minerals/MiningCoal India Limited 1.04

OilOil & Natural Gas Corporation Limited 1.52

Petroleum ProductsReliance Industries Limited* 6.64



PharmaceuticalsSun Pharmaceutical Industries Limited 2.04

Power

Power Grid Corporation of India Limited 1.32

NTPC Limited 1.17

Software




Telecom - Services



Cash and Other Receivables (0.20)

Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 790,000 600,000 360,000 120,000

Market Value (`) 1,130,112 795,524 410,898 130,731

Scheme Return (%) 10.82 11.37 8.97 18.13

B: Nifty 50 Return (%) 10.67 11.38 9.21 18.87


Inception Date: September 28, 2010



Equity - Index


Type of Scheme



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

Date of Allotment

September 28, 2010

Fund Manager


Benchmark

S&P BSE Sensex

Fund Size



NAV as on April 28, 2017Growth Plan ` 14.6384 Quarterly Dividend Plan ` 14.6384 Half Yearly Dividend Plan ` 14.6384 Annual Dividend Plan ` 14.6384 Bonus Option ` 14.6384 Direct - Growth Plan ` 14.8908 Direct - Quarterly Dividend Plan ` 14.8908 Direct - Half Yearly Dividend Plan ` 14.8908 Direct - Annual Dividend Plan ` 14.8908 Direct - Bonus Option ` 14.8908

Volatility MeasuresStandard Deviation 3.83Beta 0.95

Sharpe Ratio 0.09Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.18% risk free return (FBIL Overnight MIBOR as on 28/04/2017).



Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation




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




Reliance Index Fund - Sensex Plan RIF-SP

23.56%

12.79%

12.14%

11.52%

8.81%

8.34%

5.83%

5.07%

3.12%

1.82%

Banks


Software

Auto

Finance

Petroleum Products

Pharmaceuticals


Power

Oil

AMFI Classification


Auto






Banks









Ferrous Metals

Tata Steel Limited 1.09

Finance

Housing Development Finance Corporation Limited* 8.81

Minerals/MiningCoal India Limited 1.24

Company/Issuer % of AssetsOil

Oil & Natural Gas Corporation Limited 1.82

Petroleum Products

Reliance Industries Limited* 8.34

Pharmaceuticals


Lupin Limited 1.16

Dr. Reddy's Laboratories Limited 1.15

Cipla Limited 1.02

Power


NTPC Limited 1.47

SoftwareInfosys Limited* 6.64


Wipro Limited 1.13

Telecom - ServicesBharti Airtel Limited 1.69

TransportationAdani Ports and Special Economic Zone Limited 1.05



Grand Total 100.00

*Top 10 Holdings

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

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,091,558 771,550 402,108 129,805

Scheme Return (%) 9.77 10.12 7.47 16.52

B: S&P BSE Sensex Return(%) 9.78 10.25 7.64 17.01

AB: Nifty 50 Return(%) 10.67 11.38 9.21 18.87




Equity - Diversified Mid & Small Cap


Type of Scheme



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

Date of Allotment

October 8, 1995

Fund Manager

Sunil Singhania

Benchmark

S&P BSE 100

Fund Size



NAV as on April 28, 2017Growth Plan ` 1,003.7582

Dividend Plan ` 66.4992 Bonus Option ` 166.9792 Institutional - Dividend Plan ` 600.5849 Direct - Growth Plan ` 1,034.2653 Direct - Dividend Plan ` 80.8190 Direct - Bonus Option ` 171.8239



Expense Ratio^


Direct 1.36

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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




Dividend Plan

9-Mar-17 7.00 67.9187 60.9187

15-Mar-16 5.50 58.0985 52.5985

5-Mar-15 6.50 73.3219 66.8219


09-Mar-17 7.00 80.9647 73.9647

15-Mar-16 5.50 67.7176 62.2176

5-Mar-15 6.50 83.8473 77.3473



Reliance Growth Fund RGF

19.48%

11.17%

8.76%

6.26%

5.69%

5.36%

5.02%

4.68%

4.55%

3.46%

Banks

Finance

Cement

Pesticides

Software

Consumer Durables

Ferrous Metals

Pharmaceuticals



Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 2.25BanksState Bank of India* 4.49ICICI Bank Limited* 3.51HDFC Bank Limited* 2.98Yes Bank Limited* 2.58The Federal Bank Limited 2.27Karur Vysya Bank Limited 1.47Canara Bank 1.24CementGrasim Industries Limited* 2.79Birla Corporation Limited* 2.75The India Cements Limited 2.14Orient Cement Limited 1.08Construction ProjectLarsen & Toubro Limited 2.10NCC Limited 1.36Consumer DurablesHSIL Limited 2.21Orient Paper & Industries Limited 1.97Crompton Greaves Consumer Electricals Limited 1.18Consumer Non DurablesUnited Spirits Limited 1.79Radico Khaitan Limited 1.56Ferrous MetalsTata Steel Limited 2.10Jindal Saw Limited 1.99FertilisersGujarat State Fertilizers & Chemicals Limited* 2.40FinanceMuthoot Finance Limited* 3.86Max Financial Services Limited 1.92Multi Commodity Exchange of India Limited 1.73

Company/Issuer % of AssetsIndiabulls Housing Finance Limited 1.61Max India Limited 1.09GasPetronet LNG Limited 2.11Industrial Capital GoodsCG Power and Industrial Solutions Limited 1.97BEML Limited 1.54Texmaco Rail & Engineering Limited 1.03Industrial ProductsGreaves Cotton Limited 2.20PesticidesUPL Limited* 6.26Petroleum ProductsCastrol India Limited 1.53PharmaceuticalsDivi's Laboratories Limited 1.74Hikal Limited 1.63Cipla Limited 1.31PowerNava Bharat Ventures Limited 1.49SoftwareHCL Technologies Limited* 4.23Infosys Limited 1.46Textile ProductsWelspun India Limited 1.09TransportationSpicejet Ltd 1.05Commercial Paper 3.15Reliance Industries Limited 1.97Export Import Bank of India 1.19Equity Less Than 1% of Corpus 6.94


Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 2,590,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 63,769,349 45,377,018 11,668,903 2,694,904 993,610 464,600 138,201

Scheme Return (%) 24.74 24.84 22.32 15.54 20.53 17.65 31.30

B: S&P BSE 100 Return (%) 13.34 13.70 13.96 10.49 12.56 10.68 21.57

AB: S&P BSE Sensex Return (%) 12.29 12.65 13.10 9.31 10.25 7.64 17.01

Inception Date: October 8, 1995





Type of Scheme



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

Date of Allotment

December 26, 2006

Fund Manager

Samir Rachh, Sunil Singhania

Benchmark

S&P BSE MidSmallCap

Fund Size



NAV as on April 28, 2017Growth Plan ` 43.3455 Dividend Plan ` 22.4112 Direct - Growth Plan ` 44.8550 Direct - Dividend Plan ` 26.1064



Expense Ratio^


Direct 1.30

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

15-Mar-17 2.25 22.8984 20.6484

28-Mar-16 1.20 18.3030 17.1030

18-Mar-15 3.00 23.4333 20.4333


15-Mar-17 2.25 26.2741 24.0241

28-Mar-16 1.20 20.6443 19.4443

18-Mar-15 3.00 25.8658 22.8658



Reliance Mid & Small Cap Fund RMSCF

10.64%

7.71%

7.54%

7.24%

7.17%

5.93%

5.43%

5.25%

5.18%

4.71%

Finance

Cement

Pharmaceuticals


Chemicals


Petroleum Products

Hotels, Resorts And OtherRecreational Activities

Banks

Industrial ProductsAMFI Classification

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.98

Auto AncillariesTube Investments of India Limited* 3.68

BanksThe Federal Bank Limited 2.13


CementBirla Corporation Limited* 3.17

The India Cements Limited* 2.96

ChemicalsGujarat Narmada Valley Fertilizers and Chemicals Limited* 3.23

Atul Limited* 3.00

Construction ProjectNCC Limited 1.67

Consumer DurablesSheela Foam Limited 1.69

Consumer Non DurablesUnited Spirits Limited 1.79

Tata Coffee Limited 1.67

Ferrous MetalsJindal Stainless (Hisar) Limited 1.15FinanceMuthoot Finance Limited* 2.73Credit Analysis and Research Limited 2.40Multi Commodity Exchange of India Limited 2.26ICICI Prudential Life Insurance Company Limited 2.11Cholamandalam Investment and Finance Company Limited 1.14Hotels, Resorts And Other Recreational ActivitiesOriental Hotels Limited 1.80


Mahindra Holidays & Resorts India Limited 1.66

Company/Issuer % of AssetsIndustrial Capital GoodsGE Power India Limited* 3.09

Honeywell Automation India Limited 1.82

Titagarh Wagons Limited 1.35

Industrial ProductsSKF India Limited 2.23

Ador Welding Limited 1.37

Media & EntertainmentINOX Leisure Limited 2.27

Navneet Education Limited 1.36

Dish TV India Limited 1.36

PesticidesUPL Limited* 3.23

Petroleum ProductsGulf Oil Lubricants India Limited* 3.02

Castrol India Limited 1.22


PharmaceuticalsAbbott India Limited* 2.53

Cipla Limited 1.67


Unichem Laboratories Limited 1.45

TradingRedington (India) Limited 1.21

TransportationNavkar Corporation Limited 2.00





Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 1,250,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,519,432 3,303,036 1,139,619 483,291 139,936Scheme Return (%) 18.90 19.33 26.29 20.52 34.42B: S&P BSE MidSmallCap Return(%) 14.98 15.36 22.95 22.39 41.14AB: S&P BSE Sensex Return(%) 9.20 9.31 10.25 7.64 17.01Inception Date: December 26, 2006





Type of Scheme



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

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh, Sunil Singhania

Benchmark

S&P BSE SmallCap

Fund Size






Expense Ratio^


Direct 1.23

Load structure

Entry Load: Nil


Product Label




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



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

Dividend Plan

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040

31-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887

31-Jan-14 1.00 11.7716 10.7716



Reliance Small Cap Fund RSCF

9.59%

8.72%

8.04%

7.80%

7.46%

7.16%

6.39%

5.82%

4.43%

4.06%


Chemicals

Banks


Industrial Products

Cement

Consumer Durables

Textile Products

Finance

Software

AMFI Classification

Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited 1.65BanksRBL Bank Limited* 2.22Karur Vysya Bank Limited 1.82HDFC Bank Limited 1.53The Federal Bank Limited 1.35Yes Bank Limited 1.12CementOrient Cement Limited* 2.02JK Cement Limited 1.54The India Cements Limited 1.46Century Textiles & Industries Limited 1.06ChemicalsNavin Fluorine International Limited* 3.83Deepak Nitrite Limited* 2.14Atul Limited 1.97Construction ProjectAshoka Buildcon Limited 1.75Hindustan Construction Company Limited 1.12Consumer DurablesVIP Industries Limited* 2.29Bajaj Electricals Limited 1.14HSIL Limited 1.10Orient Paper & Industries Limited 1.08Consumer Non DurablesAdvanced Enzyme Technologies Limited 1.50United Breweries Limited 1.28Agro Tech Foods Limited 1.26Radico Khaitan Limited 1.24Bajaj Corp Limited 1.07Zydus Wellness Limited 1.04FertilisersChambal Fertilizers & Chemicals Limited 1.01FinanceGIC Housing Finance Limited* 2.72Industrial Capital GoodsBharat Electronics Limited* 2.07

Company/Issuer % of AssetsHonda Siel Power Products Limited 1.97Voltamp Transformers Limited 1.60Apar Industries Limited 1.32Industrial ProductsPolyplex Corporation Limited 1.81Kirloskar Brothers Limited 1.71Sterlite Technologies Limited 1.27INEOS Styrolution India Limited 1.03Media & EntertainmentPVR Limited 1.04Jagran Prakashan Limited 1.01MiscellaneousSeya Industries Limited* 1.98Elantas Beck India Ltd 1.00PaperWest Coast Paper Mills Limited* 2.39PharmaceuticalsFDC Limited 1.94PowerKalpataru Power Transmission Limited* 2.02SoftwareNIIT Limited 1.25Cyient Limited 1.25Telecom - Equipment & AccessoriesVindhya Telelinks Limited 1.61Textile ProductsArvind Limited 1.61Raymond Limited 1.55Siyaram Silk Mills Limited 1.15Indian Terrain Fashions Limited 1.01Commercial Paper 2.67Reliance Industries Limited 2.67Equity Less Than 1% of Corpus 17.75Derivatives, Cash and Other Receivables 2.68Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 800,000 600,000 360,000 120,000Market Value (`) 2,218,660 1,419,126 541,968 149,865Scheme Return (%) 30.58 35.69 29.06 52.70B: S&P BSE SmallCap Return (%) 18.06 23.57 21.64 46.03AB: S&P BSE Sensex Return (%) 9.69 10.25 7.64 17.01Inception Date: September 16, 2010



Equity - Diversified Multi Cap


Type of Scheme

An open ended Scheme


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

Date of Allotment

June 8, 2005

Fund Manager

Omprakash Kuckian - till 31/03/2017 (w.e.f. 01/04/2017 Samir Rachh)

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.39

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities




Dividend Plan

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957


15-Mar-17 2.25 30.0766 27.8266

23-Mar-16 3.50 27.1014 23.6014

06-Feb-15 3.00 31.9818 28.9818


Reliance Regular Savings Fund - Equity Option RRSF-E

16.26%

14.83%

7.58%

7.00%

5.85%

5.83%

5.82%

5.54%

5.17%

4.77%

Banks


Software


Finance

Cement

Pharmaceuticals


Auto Ancillaries

AutoAMFI Classification


Company/Issuer % of AssetsAutoBajaj Auto Limited 2.75Tata Motors Limited 2.02Auto AncillariesTube Investments of India Limited* 3.24Motherson Sumi Systems Limited 1.93BanksHDFC Bank Limited* 4.60Kotak Mahindra Bank Limited* 3.47State Bank of India* 2.78Canara Bank 1.89Oriental Bank of Commerce 1.80The Federal Bank Limited 1.72CementUltraTech Cement Limited* 3.06The India Cements Limited 2.77ChemicalsLinde India Limited 1.47ConstructionThe Phoenix Mills Limited 2.65Construction ProjectLarsen & Toubro Limited* 3.92KEC International Limited 1.62Consumer Non DurablesBombay Burmah Trading Corporation Limited* 6.17FinanceMuthoot Finance Limited 2.52Max Financial Services Limited 2.31Max India Limited 1.01Hotels, Resorts And Other Recreational ActivitiesEIH Limited 1.48


Company/Issuer % of AssetsIndustrial Capital GoodsHoneywell Automation India Limited* 5.84

BEML Limited 2.40

GE Power India Limited 2.13

CG Power and Industrial Solutions Limited 1.78

Siemens Limited 1.26

Industrial ProductsCummins India Limited 1.28

Media & EntertainmentDish TV India Limited 1.52

PesticidesUPL Limited 1.85

Petroleum ProductsIndian Oil Corporation Limited* 4.23

PharmaceuticalsTorrent Pharmaceuticals Limited 2.27

Syngene International Limited 1.82


Software

HCL Technologies Limited* 3.13


Hexaware Technologies Limited 1.06

Intellect Design Arena Limited 1.04

Commercial Paper 0.79Reliance Industries Limited 0.79



Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 3,987,851 2,715,248 969,897 459,392 139,536

Scheme Return (%) 16.19 15.68 19.52 16.84 33.70

B: S&P BSE 100 Return (%) 10.68 10.49 12.56 10.68 21.57


Inception Date: June 8, 2005



Equity - Diversified Multi Cap


Type of Scheme



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

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

• Emerging or niche themes with sustainablecompetitive advantages

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

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Product Label








Dividend Plan

17-Mar-17 3.00 31.6909 28.6909

23-Mar-16 2.75 29.1413 26.3913

20-Mar-15 4.00 37.7197 33.7197


17-Mar-17 3.00 37.7756 34.7756

23-Mar-16 2.75 33.9657 31.2157

20-Mar-15 4.00 42.9939 38.9939



Reliance Equity Opportunities Fund REOF

19.56%

11.35%

7.31%

7.26%

7.05%

6.97%

6.59%

5.55%

5.07%

4.36%

Banks



Software

Retailing

Industrial Products

Finance



Auto

AMFI Classification


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 3.27

TVS Motor Company Limited 1.09

BanksState Bank of India* 7.67ICICI Bank Limited* 5.20HDFC Bank Limited* 3.71The Federal Bank Limited 1.61Axis Bank Limited 1.37ChemicalsGujarat Fluorochemicals Limited 1.53Linde India Limited 1.28Rain Industries Limited 1.12ConstructionPrestige Estates Projects Limited 2.76Construction ProjectLarsen & Toubro Limited* 5.07Consumer Non DurablesITC Limited 2.78Jubilant Foodworks Limited 1.72FinanceMax Financial Services Limited* 3.28ICICI Prudential Life Insurance Company Limited 1.22Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 5.08EIH Limited 2.22

Industrial Capital GoodsGE T&D India Limited* 3.30


Bharat Electronics Limited 1.74

Honeywell Automation India Limited 1.70

CG Power and Industrial Solutions Limited 1.48

Kennametal India Ltd 1.09

Industrial Products


Bharat Forge Limited* 3.43


Hathway Cable & Datacom Limited 1.46

PVR Limited 1.45

Petroleum Products


PharmaceuticalsDivi's Laboratories Limited 1.69Aurobindo Pharma Limited 1.21Retailing

Shoppers Stop Limited 2.25

Trent Limited 2.13

Aditya Birla Fashion and Retail Limited 1.73

Software

HCL Technologies Limited* 3.66




Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,278,612 2,908,973 901,722 423,750 134,973

Scheme Return (%) 16.79 16.97 16.51 11.11 25.55

B: S&P BSE 100 Return(%) 10.82 10.49 12.56 10.68 21.57

AB: S&P BSE Sensex Return(%) 9.87 9.31 10.25 7.64 17.01

Inception Date: March 28, 2005

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


Equity - Balanced


Type of SchemeAn open ended Scheme


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

Date of Allotment

June 08, 2005

Fund ManagerSanjay Parekh, Amit Tripathi

BenchmarkCrisil Balanced Fund - Aggressive Index

Fund Size



NAV as on April 28, 2017Growth Plan ` 48.8371 Dividend Plan ` 17.4503 Monthly Dividend Plan ` 10.9861 Quarterly Dividend Plan ` 15.1481 Direct - Growth Plan ` 51.0547 Direct - Dividend Plan ` 21.3035 Direct - Monthly Dividend Plan ` 11.1081 Direct - Quarterly Dividend Plan ` 15.2777



Average Maturity 5.15 years

Modified Duration 3.56 years

Yield to Maturity* 7.92%

Expense Ratio^Regular/Other than Direct 2.00Direct 0.75

Load structureEntry Load: Nil

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

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

*excluding other receivablesYTM including other receivables: 8.01%Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Product Label




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



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan01-Mar-17 1.65 18.2178 16.567815-Mar-16 1.40 16.4758 15.075813-Feb-15 2.00 19.2091 17.2091Direct - Dividend Plan01-Mar-17 1.65 21.8271 20.177115-Mar-16 1.40 19.1996 17.799613-Feb-15 2.00 21.8485 19.8485Quarterly Dividend Plan15-Mar-17 0.35 15.0262 14.676216-Dec-16 0.30 13.9081 13.608115-Sep-16 0.40 14.9791 14.5791Direct - Quarterly Dividend Plan15-Mar-17 0.35 15.1231 14.773116-Dec-16 0.30 13.9430 13.643015-Sep-16 0.40 14.9645 14.5645



Reliance Regular Savings Fund - Balanced Option RRSF-B

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

Company/Issuer Rating % of Assets

EquityAutoMaruti Suzuki India Limited* 3.99Auto AncillariesMotherson Sumi Systems Limited* 2.41Sundaram Clayton Limited 1.02BanksHDFC Bank Limited* 8.18ICICI Bank Limited* 2.62IndusInd Bank Limited* 2.58Kotak Mahindra Bank Limited* 2.35State Bank of India 1.89CementGrasim Industries Limited* 5.10Construction ProjectLarsen & Toubro Limited* 3.47Consumer Non DurablesITC Limited 1.91Ferrous MetalsTata Steel Limited 2.01JSW Steel Limited 1.12FinanceHousing Development Finance Corporation Limited 1.81IIFL Holdings Limited 1.20Media & EntertainmentTV18 Broadcast Limited 1.23Non - Ferrous MetalsVedanta Limited* 2.22Others 1.05CPSE ETF 1.05Petroleum ProductsIndian Oil Corporation Limited 1.75PharmaceuticalsAurobindo Pharma Limited 1.37SoftwareInfosys Limited* 3.60DebtCertificate of Deposit 0.02ICICI Bank Limited ICRA A1+ 0.02

Commercial Paper 5.64Reliance Industries Limited ICRA A1+ 2.20Reliance Jio Infocomm Limited CARE A1+ 2.12Tata Motors Finance Ltd ICRA A1+ 0.88IIFL Wealth Finance Limited ICRA A1+ 0.18JM Financial Products Ltd CRISIL A1+ 0.17Indiabulls Commercial Credit Ltd CRISIL A1+ 0.09

Corporate Bond 25.08U.P. Power Corporation Limited FITCH AA(SO) 6.69Axis Bank Limited CRISIL AAA 2.89HDFC Bank Limited CRISIL AAA 2.32Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.19Small Industries Dev Bank of India CARE AAA 1.80Bajaj Finance Limited CARE AAA 1.63ICICI Bank Limited ICRA AAA 1.49Reliance Power Limited ICRA A1 1.33Indian Railway Finance Corp Ltd CRISIL AAA 0.89PNB Housing Finance Limited CARE AAA 0.72Avantha Realty Limited UNRATED 0.53Reliance General Insuarance Company Ltd CARE AA 0.44L & T Infra Debt Fund Ltd CRISIL AAA 0.44Welspun Renewables Energy Private Limited CARE AA(SO) 0.44SBI Cards & Payment Services Pvt Ltd CRISIL AAA 0.37Vedanta Limited CRISIL AA- 0.32Power Grid Corporation of India Limited CRISIL AAA 0.26Indiabulls Housing Finance Limited CARE AAA 0.18Power Finance Corporation Limited CRISIL AAA 0.12Rural Electrification Corporation Limited CRISIL AAA 0.02Government Bond 0.83Government of India SOV 0.83State Government Bond 0.02State Government Securities SOV 0.02Zero Coupon Bond 0.45Aditya Birla Housing Finance Ltd. ICRA AA+ 0.45Equity Less Than 1% of Corpus 13.46


Grand Total 100.00

*Top 10 Holdings

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 23.47%

AA+, 0.45% AA, 7.57% AA-, 0.32%

A+/A/A-/A1, 1.33% Unrated, 0.53% ETF, 1.05%

Equity, 65.28%

Asset Allocation

Equity, 65.28% Corporate Bond, 25.08% Commercial Paper, 5.64% Exchange Traded Funds, 1.05% Government Bond, 0.83% Zero Coupon Bond, 0.45% Certificate of Deposit, 0.02% State Government Bond, 0.02% Cash & Other Receivables, 1.64%

18.54%

6.03%

5.69%

4.33%

4.32%

4.02%

3.69%

3.69%

3.47%

3.13%

Banks

Cement

Auto

Finance

Auto Ancillaries

Software


Pharmaceuticals




Equity - Balanced


Type of Scheme



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

Date of Allotment

May 30, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

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

Fund Size



NAV as on April 28, 2017Growth Plan ` 11.6365 Dividend Plan ` 11.6365 Monthly Dividend Plan ` 11.2539 Quarterly Dividend Plan ` 11.3056 Bonus Option ` 11.6365 Direct - Growth Plan ` 11.8815 Direct - Dividend Plan ` 11.8815 Direct - Monthly Dividend Plan ` 11.5029 Direct - Quarterly Dividend Plan ` 11.5480 Direct - Bonus Option ` 11.8815



Yield to Maturity 8.40%

Expense Ratio^


Direct 1.00

Load structure

Entry Load: Nil

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

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

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



� Income and capital appreciation over long term

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



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Feb-17 0.05 10.9367 10.886723-Jan-17 0.05 10.7120 10.662026-Dec-16 0.05 10.4217 10.3717Direct - Monthly Dividend Plan20-Feb-17 0.05 11.1526 11.102623-Jan-17 0.05 10.9129 10.862926-Dec-16 0.05 10.6078 10.5578Quarterly Dividend Plan19-Dec-16 0.15 10.4948 10.3448Direct - Quarterly Dividend Plan19-Dec-16 0.15 10.6744 10.5244



Reliance Equity Savings Fund RESF

15.12%

7.57%

6.60%

5.12%

4.88%

4.32%

3.45%

2.67%

2.57%

2.17%

Banks

Finance

Auto

Pharmaceuticals

Auto Ancillaries

Software



Construction

CementAMFI Classification

Rating Profile


AA, 5.49% A+/A/A-/A1, 9.28%

Equity, 66.28%

Asset Allocation

Equity, 66.28% Corporate Bond, 23.74%

Commercial Paper, 2.78% Cash & Other Receivables, 7.20%

Company/Issuer Sector/Rating % of Assets

EquityNon HedgeMaruti Suzuki India Limited Auto 1.67

Federal-Mogul Goetze (India) Limited.* Auto Ancillaries 2.46

Motherson Sumi Systems Limited* Auto Ancillaries 2.42

HDFC Bank Limited* Banks 4.86

ICICI Bank Limited* Banks 2.63

IndusInd Bank Limited* Banks 1.93

State Bank of India Banks 1.08

Kotak Mahindra Bank Limited Banks 1.03

DCB BANK LIMITED Banks 0.49

Grasim Industries Limited* Cement 2.17

Larsen & Toubro Limited* Construction Project 2.62

ITC Limited* Consumer Non Durables 1.84

JSW Steel Limited Ferrous Metals 1.02

Tata Steel Limited Ferrous Metals 0.83

Suzlon Energy Limited Industrial Capital Goods 1.55

CG Power and Industrial Solutions Limited Industrial Capital Goods 1.12

UFO Moviez India Limited* Media & Entertainment 1.71

TV18 Broadcast Limited Media & Entertainment 0.06Vedanta Limited Non - Ferrous Metals 0.82

Hindalco Industries Limited Non - Ferrous Metals 0.37

Company/Issuer Sector/Rating % of Assets

Indian Oil Corporation Limited Petroleum Products 1.19

Strides Shasun Limited Pharmaceuticals 1.00

Cipla Limited Pharmaceuticals 0.35

Infosys Limited* Software 2.98

HCL Technologies Limited Software 0.95

Intellect Design Arena Limited Software 0.39

Indian Terrain Fashions Limited Textile Products 0.78

Non-Hedge Total 40.31

Hedge Total 25.97

DebtCorporate BondL&T Metro Rail (HYDERABAD) Ltd. ICRA AA(SO) 5.49

Bajaj Finance Limited CARE AAA 4.73

Reliance Power Limited ICRA A1 4.64

Renew Power Venture Pvt Ltd CARE A+ 3.72

Axis Bank Limited CRISIL AAA 2.75

Rural Electrification Corporation Limited CRISIL AAA 1.49

IDBI Bank Limited CRISIL A 0.91

Commercial PaperReliance Jio Infocomm Limited CARE A1+ 2.78

Net Current Assets and Liabilities 7.20

Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 240,000 120,000

Market Value (`) 267,336 128,853

Scheme Return (%) 11.14 14.89

B: Custom Benchmark* Return(%) 9.90 11.95

AB: S&P BSE Sensex Return(%) 11.52 17.01

Inception Date: May 30, 2015

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


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

Date of AllotmentMay 26, 2003Fund ManagerShrey LoonkerBenchmarkNifty500 Banks IndexFund sizeMonthly Average: ` 2,623.59 CrMonth End: ` 2,707.36 Cr

NAV as on April 28, 2017Growth Plan ` 237.3984 Direct - Growth Plan ` 243.3932 Dividend Plan ` 52.5809 Direct - Dividend Plan ` 63.3895 Bonus Option ` 237.3984 Direct - Bonus Option ` 243.3932


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


Company/Issuer % of AssetsAuto AncillariesExide Industries Limited 2.86Construction ProjectKEC International Limited* 6.03Larsen & Toubro Limited* 4.65BGR Energy Systems Limited 1.74NCC Limited 1.17OM Metals Infraprojects Limited 1.03Ferrous MetalsJindal Stainless (Hisar) Limited* 5.22Jindal Saw Limited 3.02Jindal Stainless Limited 1.64FinanceRural Electrification Corporation Limited 2.07Industrial Capital GoodsApar Industries Limited* 5.41GE Power India Limited* 4.01Thermax Limited* 3.90CG Power and Industrial Solutions Limited 3.06GE T&D India Limited 2.46Voltamp Transformers Limited 2.07Texmaco Rail & Engineering Limited 1.41


Company/Issuer % of AssetsIndustrial ProductsKirloskar Pneumatic Co.Ltd* 5.19Cummins India Limited* 4.39KSB Pumps Limited* 4.31Finolex Cables Limited 2.38Sterlite Technologies Limited 2.31Kirloskar Brothers Limited 1.17PowerPTC India Limited* 5.67Torrent Power Limited 3.80NTPC Limited 3.73CESC Limited 3.01Tata Power Company Limited 2.38Kalpataru Power Transmission Limited 2.21Reliance Power Limited 1.49Commercial Paper 1.32Reliance Industries Limited 1.32Equity Less Than 1% of Corpus 2.17Cash and Other Receivables 2.72

Grand Total 100.00*Top 10 Holdings

Company/Issuer % of AssetsBanksHDFC Bank Limited* 15.11ICICI Bank Limited* 12.74State Bank of India* 8.99Yes Bank Limited* 6.59IndusInd Bank Limited* 5.44The Federal Bank Limited* 3.77Bank of Baroda* 2.99Kotak Mahindra Bank Limited 1.72Karur Vysya Bank Limited 1.59RBL Bank Limited 1.36City Union Bank Limited 1.08FinanceReliance Capital Limited* 6.09ICICI Prudential Life Insurance Company Limited* 2.94

Volatility MeasuresStandard Deviation 5.89 Beta 0.96 Sharpe Ratio 0.26

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.18% risk free return (FBIL Overnight MIBOR as on 28/04/2017).

Company/Issuer % of AssetsMuthoot Finance Limited* 2.57GIC Housing Finance Limited 2.20Max Financial Services Limited 2.02Power Finance Corporation Limited 2.01L&T Finance Holdings Limited 1.76Edelweiss Financial Services Limited 1.72Bajaj Finance Limited 1.61Credit Analysis and Research Limited 1.31Indiabulls Housing Finance Limited 1.14Commercial Paper 1.83Reliance Industries Limited 1.83Equity Less Than 1% of Corpus 4.26Derivatives, Cash and Other Receivables 7.19Grand Total 100.00

*Top 10 Holdings

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

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

Dividend History


Investors understand that their principalwill be at High risk


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

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




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


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

Date of AllotmentMay 8, 2004

Fund ManagerSunil Singhania, Sanjay Doshi

BenchmarkS&P BSE Power

Fund sizeMonthly Average: ` 1,870.43 CrMonth End: ` 1,883.24 Cr



Expense Ratio^Regular/Other than Direct 2.11Direct 1.51 Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

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

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

Dividend History



Reliance Banking Fund RBF

Reliance Diversified Power Sector Fund RDPSF

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







Sector Fund


Type of SchemeAn open ended Media & Entertainment Sector Scheme

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

Date of AllotmentSeptember 30, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkNifty500 Media & Entertainment Index

Fund sizeMonthly Average: ` 94.41 CrMonth End: ` 95.89 Cr



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



Finance

Max India Limited 4.75

Healthcare Services

Thyrocare Technologies Limited* 6.80

Healthcare Global Enterprises Limited 4.83

Apollo Hospitals Enterprise Limited 1.58

Pharmaceuticals

Cadila Healthcare Limited* 10.29

Aurobindo Pharma Limited* 9.09

Abbott India Limited* 8.73

Sanofi India Limited* 7.76


Company/Issuer % of AssetsDr. Reddy's Laboratories Limited* 7.61

Sun Pharmaceutical Industries Limited* 7.27

Divi's Laboratories Limited* 7.14

Lupin Limited* 6.85

Cipla Limited* 6.52

Glenmark Pharmaceuticals Limited 4.25

IPCA Laboratories Limited 3.06

Torrent Pharmaceuticals Limited 2.23



Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesAdlabs Entertainment Limited 2.03Media & EntertainmentINOX Leisure Limited* 11.79PVR Limited* 11.55Zee Entertainment Enterprises Limited* 10.43Dish TV India Limited* 10.41Hathway Cable & Datacom Limited* 10.07D.B.Corp Limited* 9.24Jagran Prakashan Limited* 6.21



Company/Issuer % of AssetsMusic Broadcast Limited* 6.12Sun TV Network Limited* 5.53TV18 Broadcast Limited 5.43Network18 Media & Investments Limited 1.91UFO Moviez India Limited 1.15SoftwareInfo Edge (India) Limited* 6.79Cash and Other Receivables 1.35Grand Total 100.00

*Top 10 Holdings

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

Dividend Plan

20-Jan-17 2.25 22.5000 20.2500

29-Jan-16 2.25 23.3003 21.0503

30-Jan-15 2.50 25.9260 23.4260



20-Jan-17 2.25 27.0657 24.8157

29-Jan-16 2.25 27.3778 25.1278

30-Jan-15 2.50 29.7014 27.2014

Dividend History




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





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


Sector Fund


Type of SchemeAn open ended Pharma Sector Scheme

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

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare




Expense Ratio^Regular/Other than Direct 2.16Direct 1.50Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

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

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

Dividend History



Reliance Media & Entertainment Fund RMEF

Reliance Pharma Fund RPF








Equity - Tax Saver


Type of Scheme

An open ended Equity Linked Savings Scheme


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

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on April 28, 2017Growth Plan ` 56.1506 Dividend Plan ` 22.2449 Annual Dividend Plan ` 11.8685 Direct - Growth Plan ` 57.9407 Direct - Dividend Plan ` 26.2813 Direct - Annual Dividend Plan ` 11.9713



Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil

Exit Load: Nil







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

NAVEx-Dividend NAV

Dividend Plan

23-Mar-17 0.60 21.9299 21.3299

23-Dec-16 0.45 19.0755 18.6255

15-Sep-16 0.45 21.3909 20.9409


23-Mar-17 0.60 25.7747 25.1747

23-Dec-16 0.45 22.2889 21.8389

15-Sep-16 0.45 24.8639 24.4139


Reliance Tax Saver (ELSS) Fund RTSF

22.37%

9.94%

8.26%

8.10%

6.02%

5.37%

5.29%

5.01%

3.23%

3.22%

Banks


Software

Auto

Auto Ancillaries

Ferrous Metals

Industrial Products


Pharmaceuticals

CementAMFI Classification

Company/Issuer % of AssetsTVS Motor Company Limited* 8.10

Auto AncillariesFederal-Mogul Goetze (India) Limited.* 2.34

Sundaram Clayton Limited 1.93

Wheels India Limited 1.26

BanksICICI Bank Limited* 5.76


Bank of Baroda 2.31


HDFC Bank Limited 2.23

Canara Bank 2.15


Cement

The Ramco Cements Limited 2.23


ITC Limited* 3.11

Jubilant Foodworks Limited 1.27

Ferrous Metals

Tata Steel Limited* 4.52

Finance

Reliance Capital Limited 1.31




Honeywell Automation India Limited* 2.74

Company/Issuer % of AssetsABB India Limited* 2.47


BEML Limited 1.10

GE T&D India Limited 1.08

Industrial ProductsVesuvius India Limited 1.63

KSB Pumps Limited 1.18

Bharat Forge Limited 1.14

PesticidesUPL Limited 1.31

PharmaceuticalsAurobindo Pharma Limited 1.15

RetailingTrent Limited 1.04



TransportationJet Airways (India) Limited* 2.44

Commercial Paper 6.50Tata Capital Housing Finance Ltd 3.11


L&T Finance Ltd 0.62



Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 4,086,815 3,155,805 1,042,479 452,240 136,915

Scheme Return (%) 17.28 18.48 22.54 15.72 29.00

B: S&P BSE 100 Return(%) 10.51 10.49 12.56 10.68 21.57

AB: S&P BSE Sensex Return(%) 9.47 9.31 10.25 7.64 17.01


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


Equity - Arbitrage


Type of Scheme

An open ended Arbitrage Scheme


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

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

Date of Allotment

October 14, 2010

Fund Manager


Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on April 28, 2017Growth Plan ` 16.8283 Dividend Plan ` 12.0128 Monthly Dividend Plan ` 10.5739 Direct - Growth Plan ` 17.1828 Direct - Dividend Plan ` 12.4866 Direct - Monthly Dividend Plan ` 10.7781



Expense Ratio^


Direct 0.40

Load structure

Entry Load: Nil

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

Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

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




Dividend Plan24-Apr-17 0.15 12.1609 12.010926-Dec-16 0.15 12.0911 11.941126-Sep-16 0.15 12.0571 11.9071Direct - Dividend Plan24-Apr-17 0.15 12.6340 12.484026-Dec-16 0.15 12.5315 12.381526-Sep-16 0.15 12.4733 12.3233Monthly Dividend Plan24-Apr-17 0.05 10.6223 10.572320-Feb-17 0.05 10.5733 10.523323-Jan-17 0.05 10.5695 10.5195Direct - Monthly Dividend Plan24-Apr-17 0.05 10.8259 10.775920-Feb-17 0.05 10.7639 10.713923-Jan-17 0.05 10.7542 10.7042



Reliance Arbitrage Advantage Fund RAAF

9.06%

6.03%

5.56%

5.56%

4.96%

4.73%

3.20%

2.87%

2.84%

2.13%

Finance

Pharmaceuticals


Petroleum Products


Ferrous Metals

Auto

Power

Banks

Transportation

AMFI Classification

Company/Issuer % of AssetsAuto




Ferrous MetalsTata Steel Limited* 2.44

JSW Steel Limited* 2.23

FinanceBharat Financial Inclusion Limited 1.49

IDFC Limited 1.38

Dewan Housing Finance Corporation Limited 1.07

Indiabulls Housing Finance Limited 1.03


Vedanta Limited* 2.86

Hindalco Industries Limited* 1.71

Oil

Oil & Natural Gas Corporation Limited* 1.78

Petroleum Products



Pharmaceuticals

Aurobindo Pharma Limited* 1.96

Sun Pharmaceutical Industries Limited* 1.58PowerCESC Limited 1.18

SoftwareInfosys Limited 1.30

Company/Issuer % of AssetsTransportationAdani Ports and Special Economic Zone Limited* 1.50Bills Rediscounting 3.09HDFC Bank Limited 3.09Certificate of Deposit 4.04IndusInd Bank Limited 4.04Commercial Paper 5.95Reliance Industries Limited 2.06Murugappa Holdings Ltd 1.64Ford Credit India Private Limited 0.72Indiabulls Housing Finance Limited 0.31Housing Development Finance Corporation Limited 0.21L&T Finance Ltd 0.19Muthoot Finance Limited 0.10Piramal Finance Private Limited 0.10Tata Motors Finance Ltd 0.10Vodafone India Ltd 0.10Small Industries Dev Bank of India 0.10Aditya Birla Finance Ltd 0.10Indiabulls Commercial Credit Ltd 0.10Daimler Financial Services India Pvt Ltd 0.10Corporate Bond 4.25Yes Bank Limited 2.08Axis Bank Limited 2.05Indiabulls Housing Finance Limited 0.12Zero Coupon Bond 0.69Mahindra & Mahindra Financial Services Limited 0.69Equity Less Than 1% of Corpus 33.45Debt, Derivatives, Cash and Other Receivables 15.43

Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 1,020,879 720,196 397,320 123,603

Scheme Return (%) 7.75 7.33 6.65 5.98

B: Crisil Liquid Fund Index Return(%) 8.21 8.07 7.57 6.90

AB: S&P BSE Sensex Return(%) 9.80 10.25 7.64 17.01

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


Equity - International


Type of Scheme



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

Date of Allotment

August 26, 2014

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

TOPIX (Tokyo Stock Price Index)

Fund Size



NAV as on April 28, 2017Growth Plan ` 10.5781 Dividend Payout Option ` 10.5781 Bonus Option ` 10.5781 Direct - Growth Plan ` 10.7689 Direct - Dividend Payout Option ` 10.7689 Direct - Bonus Option ` 10.7689

Expense Ratio^


Direct 1.67

Load structure

Entry Load: Nil


Product Label




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



Industry Allocation

Reliance Japan Equity Fund RJEF

6.49%

6.41%

3.36%

3.34%

3.28%

3.26%

3.25%

3.25%

3.23%

3.22%

Leisure Equipment & Products

Diversified Real Estate Activities

Food Retail

Soft Drinks

Food Products

Advertising

Household Durables

Gas Utilities

Railroads

Professional Services

MSCI Classification

Company/Issuer % of AssetsAdvertisingDentsu Inc* 3.26

Apparel RetailFast Retailing Co Ltd 3.15

Auto Parts & EquipmentSumitomo Elec Indust 3.07

Automobile ManufacturersToyota Motor Corp 3.00Building ProductsDaikin Industries Ltd 3.05ChemicalsToray Industries Inc 3.20Construction & Farm Machinery & Heavy TrucksKubota Corp 3.15Diversified BanksMitsubishi UFJ Fin 3.02Diversified ChemicalsMitsubishi Chemical 3.13Diversified Real Estate ActivitiesDaiwa House Industry* 3.22Mitsui Fudosan Co 3.18Electrical EquipmentNidec Corporation 3.10Electronic Equipment & InstrumentsHitachi Ltd 3.06Food ProductsMEIJI Holdings Co. Ltd.* 3.28Food RetailSeven And I Holdings* 3.36

Gas UtilitiesTokyo Gas Co Ltd* 3.25

Company/Issuer % of AssetsHousehold DurablesSony Corp* 3.25

IT Consulting & Other ServicesNTT Data Corporation 3.13

Integrated Telecommunication ServicesNTT Corp 3.10

Leisure Equipment & ProductsShimano Inc* 3.32

Namco Bandai Holdings Inc 3.18

Other Diversified Financial ServicesOrix Corporation 3.13

Personal ProductsKao Corporation 3.19

Professional ServicesTemp Holdings Co Ltd* 3.22

Property & Casualty InsuranceMsand Ad Ins Group H 2.99

RailroadsEast Japan Railway* 3.23

Soft DrinksSuntory Beverage And Food Ltd* 3.34

Tires & RubberBridgestone Corp 3.22

TobaccoJapan Tobacco Inc 3.05

Trading Companies & DistributorsItochu Corporation 3.00


Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 338,532 121,930


B: Topix Index Return(%) 5.28 18.70


Inception Date: August 26, 2014



Equity - International


Type of Scheme



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

Date of Allotment

July 23, 2015

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

S&P 500

Fund Size




Expense Ratio^


Direct 1.77

Load structure

Entry Load: Nil


Product Label




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



Industry Allocation


Reliance US Equity Opportunities Fund RUSEOF

22.68%

17.34%

8.06%

5.53%

5.50%

5.47%

5.47%

5.35%

4.94%

4.89%

Internet Software & Services

Data Processing & OutsourcedServices

Internet Retail

Health Care Technology

Health Care Services

Home Improvement Retail

Life Sciences Tools & Services

Health Care Distributors

Movies & Entertainment

Miscellaneous

MSCI Classification


Asset Management & Custody Banks

Blackrock Inc 1.96

Automotive Retail

Carmax Inc 2.48

Data Processing & Outsourced Services

Mastercard Incorporated* 8.76

Paypal Holdings Inc 4.34

Visa Inc 4.24

Diversified Metals & Mining

Compass Minerals International Inc 2.99

Health Care Distributors

Amerisource Bergen Corp* 5.35

Health Care Services

Express Scripts Holding Co* 5.50

Health Care Supplies

Cooper Companies Inc 4.28

Health Care Technology

Cerner Corp* 5.53

Company/Issuer % of AssetsHome Improvement RetailLowes Companies Inc* 5.47

Internet RetailThe Priceline Group Inc* 8.06

Internet Software & ServicesAlphabet Inc A* 6.77

Facebook Inc* 5.95

Baidu Inc Spon Adr 3.60

Alphabet Inc 3.29

Ebay Inc 3.07

Life Sciences Tools & ServicesQuintiles IMS Holdings Inc* 5.47

Miscellaneous

Ventas Inc 4.89

Movies & EntertainmentTime Warner Inc* 4.94


Grand Total 100.00

*Top 10 Holdings

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


Market Value (`) 238,997 124,875


B: S&P 500 Return(%) 13.72 15.94


Inception Date: July 23, 2015

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



Fixed Income - Liquid


Type of Scheme

An open ended Liquid Scheme


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

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 2,454.2279 Daily Dividend Plan ` 1,000.5100 Weekly Dividend Plan ` 1,000.5879 Monthly Dividend Plan ` 1,002.3695 Quarterly Dividend Plan ` 1,010.0310 Bonus Option ` 1,443.2424 Direct - Growth Plan ` 2,463.4622 Direct - Daily Dividend Plan ` 1,000.5100 Direct - Weekly Dividend Plan ` 1,000.5981 Direct - Monthly Dividend Plan ` 1,002.3896 Direct - Quarterly Dividend Plan ` 1,010.2090 Direct - Bonus Option ` 1,448.5704

Average Maturity 49 Days

Modified Duration 47 Days


Expense Ratio^

Regular/Other than Direct: 0.19

Direct: 0.09

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.76% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments




Monthly Dividend Plan

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

27-Mar-17 3.6651 1,006.9500 1,001.8755

27-Feb-17 4.2201 1,007.7336 1,001.8908

Direct - Monthly Dividend Plan

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

27-Mar-17 3.7212 1,007.0397 1,001.8876

27-Feb-17 4.2851 1,007.8360 1,001.9031

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

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

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

19-Sep-16 12.9544 1,020.9909 1,003.0551

Direct - Quarterly Dividend Plan

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

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

19-Sep-16 13.1351 1,021.1782 1,002.9922

Dividend History

Reliance Liquidity Fund RLQF




Certificate of Deposit 40.06

ICICI Bank Limited ICRA A1+ 8.17

Axis Bank Limited CRISIL A1+ 7.74

Oriental Bank of Commerce CRISIL A1+ 7.30

HDFC Bank Limited CARE A1+ 6.93

IDFC Bank Limited ICRA A1+ 4.85

Yes Bank Limited ICRA A1+ 3.69

IndusInd Bank Limited CRISIL A1+ 1.31

IDBI Bank Limited CRISIL A1+ 0.08


Housing Development Finance Corporation Limited CARE A1+/ICRA A1+

5.38

Hindustan Zinc Limited CRISIL A1+ 4.03

Piramal Finance Private Limited ICRA A1+ 3.95

National Bank For Agriculture and Rural Development CRISIL A1+ 3.28

Coromandel International Limited CRISIL A1+ 3.27

HDB Financial Services Ltd CARE A1+ 3.26

Adani Ports and Special Economic Zone Limited ICRA A1+ 3.04

ONGC Mangalore Petrochemicals Ltd ICRA A1+ 2.63

Export Import Bank of India CRISIL A1+ 2.06

Apollo Tyres Limited CRISIL A1+ 2.06

Reliance Jio Infocomm Limited CARE A1+ 1.65


Bajaj Finance Limited CRISIL A1+ 1.64

Mahindra Vehicle Mfg Ltd ICRA A1+ 1.64

Indiabulls Housing Finance Limited CRISIL A1+ 1.63

Gruh Finance Limited CRISIL A1+ 1.63

Vedanta Limited CRISIL A1+ 1.56

Kotak Mahindra Investments Ltd CRISIL A1+ 1.23

Tata Motors Finance Ltd ICRA A1+ 0.82

Volkswagen Finance Pvt Ltd ICRA A1+ 0.82

Sundaram Finance Limited CRISIL A1+ 0.82

Infina Finance Private Limited CRISIL A1+ 0.41

Chennai Petroleum Corporation Limited ICRA A1+ 0.08

Hindustan Petroleum Corporation Limited CRISIL A1+ 0.07

Corporate Bond 8.28


IDFC Bank Limited ICRA AAA 2.07

Dewan Housing Finance Corporation Limited CARE AAA 0.41

Indian Railway Finance Corp Ltd CRISIL AAA 0.17

Treasury Bill 8.12

Government of India SOV 8.12

Cash & Other Receivables (3.44)

Grand Total 100.00

Asset Allocation

Asset

Commercial Paper, 46.97% Certificate of Deposit, 40.06%

Corporate Bond, 8.28% Treasury Bill, 8.12%

Cash & Other Receivables, -3.44%

Rating Profile

Rating





Type of Scheme



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

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 3,973.8255 Daily Dividend Plan ` 1,528.7400 Weekly Dividend Plan ` 1,530.3000 Monthly Dividend Plan ` 1,586.9462 Quarterly Dividend Plan ` 1,010.6833 Direct - Growth Plan ` 3,987.5204 Direct - Daily Dividend Plan ` 1,528.7400 Direct - Weekly Dividend Plan ` 1,530.3000 Direct - Monthly Dividend Plan ` 1,590.2630 Direct - Quarterly Dividend Plan ` 1,013.0673 Retail - Growth Plan ` 3,719.3439 Retail - Daily Dividend Plan ` 1,524.2800 Retail - Weekly Dividend Plan ` 1,034.1700 Retail - Monthly Dividend Plan ` 1,329.0124 Retail - Quarterly Dividend Plan ` 1,223.4415




Expense Ratio^


Direct: 0.11

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.89%

Product Label







Dividend History

Reliance Liquid Fund - Treasury Plan RLF-TP


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


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan25-Apr-17 6.1511 1,594.6300 1,586.113627-Mar-17 5.8425 1,594.2458 1,586.156727-Feb-17 6.7625 1,595.5460 1,586.1831Retail Monthly Dividend Plan25-Apr-17 4.4740 1,334.5962 1,328.401827-Mar-17 4.2488 1,334.3254 1,328.442827-Feb-17 4.9300 1,335.3032 1,328.4775Direct - Monthly Dividend Plan25-Apr-17 6.2387 1,598.0564 1,589.418727-Mar-17 5.9260 1,597.6667 1,589.462027-Feb-17 6.8598 1,598.9910 1,589.4934

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan20-Mar-17 11.7406 1,019.7629 1,003.507719-Dec-16 12.2524 1,020.2665 1,003.302619-Sep-16 13.9378 1,235.1808 1,215.8835Direct - Quarterly Dividend Plan20-Mar-17 12.0144 1,022.4059 1,005.771619-Dec-16 12.4265 1,022.9075 1,005.702619-Sep-16 13.2731 1,024.1469 1,005.7698Retail - Quarterly Dividend Plan20-Mar-17 12.4043 1,233.0489 1,215.8747

Company/Issuer Rating % of AssetsBills Rediscounting 1.72HDFC Bank Limited UNRATED 1.72

Certificate of Deposit 31.37Axis Bank Limited CRISIL A1+ 7.51HDFC Bank Limited CARE A1+ 6.24ICICI Bank Limited ICRA A1+ 6.13Kotak Mahindra Bank Limited CRISIL A1+ 3.46IDFC Bank Limited ICRA A1+ 2.58IndusInd Bank Limited CRISIL A1+ 1.95Yes Bank Limited ICRA A1+ 1.15Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.64Oriental Bank of Commerce CRISIL A1+ 0.57Andhra Bank CARE A1+ 0.43RBL Bank Limited ICRA A1+ 0.29Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.29Small Industries Dev Bank of India CARE A1+ 0.14Commercial Paper 54.20Vedanta Limited CRISIL A1+ 5.04Housing Development Finance Corporation Limited ICRA A1+ 4.96Bajaj Finance Limited CRISIL A1+ 3.11L&T Finance Ltd CARE A1+ 2.55Steel Authority of India Limited CARE A1+ 2.28Hindustan Zinc Limited CRISIL A1+ 2.11Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.90Tata Capital Housing Finance Ltd CRISIL A1+ 1.70India Infoline Finance Ltd ICRA A1+/CRISIL A1+ 1.46Tata Steel Limited FITCH A1+/ICRA A1+ 1.43SBI Cards & Payment Services Pvt Ltd CRISIL A1+ 1.42National Bank For Agriculture and Rural Development CRISIL A1+ 1.42Muthoot Finance Limited CRISIL A1+ 1.39JM Financial Products Ltd CRISIL A1+/ICRA A1+ 1.37Indiabulls Housing Finance Limited CRISIL A1+ 1.16Gruh Finance Limited CRISIL A1+ 1.14Axis Finance Limited FITCH A1+ 1.13Small Industries Dev Bank of India CRISIL A1+/CARE A1+ 0.96JSW Steel Limited CARE A1+ 0.85Can Fin Homes Limited ICRA A1+ 0.84HDB Financial Services Ltd CARE A1+ 0.84IIFL Wealth Finance Limited ICRA A1+ 0.84Apollo Tyres Limited CRISIL A1+ 0.79Manappuram Finance Limited ICRA A1+/CRISIL A1+ 0.75Shriram City Union Finance Limited CARE A1+ 0.71Aditya Birla Finance Ltd ICRA A1+ 0.71Kotak Mahindra Prime Ltd CRISIL A1+ 0.64Nabha Power Ltd ICRA A1+ 0.57Indiabulls Commercial Credit Ltd CRISIL A1+ 0.57Rashtriya Chemicals and Fertilizers Limited CRISIL A1+ 0.57

Company/Issuer Rating % of AssetsDewan Housing Finance Corporation Limited CRISIL A1+ 0.56JM Financial Credit Solution Limited ICRA A1+ 0.56Reliance Jio Infocomm Limited CARE A1+ 0.50Chennai Petroleum Corporation Limited ICRA A1+ 0.50Motilal Oswal Securities Ltd ICRA A1+/CRISIL A1+ 0.50Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.43MAHINDRA RURAL HOUSING FINANCE ICRA A1+/FITCH A1+ 0.43Tata Industries Limited CRISIL A1+ 0.35Kotak Securities Ltd ICRA A1+ 0.34JM Financial Capital Limited CRISIL A1+ 0.34Mahindra & Mahindra Financial Services Limited FITCH A1+/CRISIL A1+ 0.30Adani Transmission Limited FITCH A1+ 0.29Adani Ports and Special Economic Zone Limited ICRA A1+ 0.28ICICI Home Finance Company Ltd ICRA A1+ 0.28LIC Housing Finance Limited CRISIL A1+ 0.28Credila Financial Services Pvt Ltd ICRA A1+ 0.28Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.26JM Financial Services Ltd ICRA A1+ 0.24Birla TMT Holdings Pvt Ltd CRISIL A1+ 0.21Godrej Properties Limited ICRA A1+ 0.17Infina Finance Private Limited CRISIL A1+ 0.17Samvardhana Motherson International Ltd CRISIL A1+ 0.14Hero Fincorp Limited CRISIL A1+ 0.14Julius Baer Capital India Pvt Ltd. FITCH A1+ 0.14Daimler Financial Services India Pvt Ltd FITCH A1+ 0.14Viacom 18 Media Pvt Ltd ICRA A1+ 0.14Sundaram BNP Paribas Home Finance Ltd CRISIL A1+ 0.14Barclays Invest & Loans India Ltd ICRA A1+ 0.14Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.14Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.14Credit Suisse Finance (India) Pvt Ltd CRISIL A1+ 0.13Kotak Commodity Services Private Ltd ICRA A1+ 0.07Export Import Bank of India CRISIL A1+ 0.07Hero Cycles Ltd. CRISIL A1+ 0.06Piramal Finance Private Limited ICRA A1+ 0.06Corporate Bond 2.10Indiabulls Housing Finance Limited CARE AAA 0.78Piramal Enterprises Limited ICRA AA 0.43Power Finance Corporation Limited CRISIL AAA 0.38LIC Housing Finance Limited CRISIL AAA 0.35The Ramco Cements Limited ICRA AA+ 0.09HDB Financial Services Ltd CARE AAA 0.07Treasury Bill 9.61Government of India SOV 9.61Cash & Other Receivables 1.01Grand Total 100.00

Asset Allocation


Treasury Bill, 9.61% Corporate Bond, 2.10%

Bills Rediscounting 1.72% Cash & Other Receivables, 1.01%

Rating Profile


AA+, 0.09% AA, 0.43%

Unrated, 1.72%




Type of Scheme



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

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 2,554.8019

Daily Dividend Plan ` 1,114.1500

Weekly Dividend Plan ` 1,091.6900

Monthly Dividend Plan ` 1,001.8134

Quarterly Dividend Plan ` 1,009.7485

Direct - Growth Plan ` 2,638.3752

Direct - Daily Dividend Plan ` 1,114.1500

Direct - Weekly Dividend Plan ` 1,091.6900

Direct - Monthly Dividend Plan ` 1,003.6971

Direct - Quarterly Dividend Plan ` 1,016.7143




Expense Ratio^


Direct: 0.10

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






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

27-Mar-17 3.1423 1,005.7509 1,001.4003

27-Feb-17 3.7039 1,006.5469 1,001.4187


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

27-Mar-17 3.6714 1,008.2879 1,003.2047

27-Feb-17 4.3298 1,009.2170 1,003.2222

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

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

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

19-Sep-16 11.7179 1,019.8242 1,003.6004


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

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

19-Sep-16 13.5197 1,028.2205 1,009.5020



Axis Bank Limited CRISIL A1+ 11.53

ICICI Bank Limited ICRA A1+ 7.30


HDFC Bank Limited CARE A1+ 1.82

Oriental Bank of Commerce CRISIL A1+ 1.22

Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.12


Housing Development Finance Corporation Limited ICRA A1+ 6.34

Muthoot Finance Limited CRISIL A1+ 5.47

Steel Authority of India Limited ICRA A1+/CARE A1+ 4.97

Small Industries Dev Bank of India CARE A1+ 4.87

Inox Wind Limited CRISIL A1+ 3.65

Indiabulls Ventures Limited BWR A1+ 3.05

Tata Steel Limited FITCH A1+/ICRA A1+ 2.56

Tata Housing Development Co Ltd CARE A1+ 2.45

Cholamandalam Investment and Finance Company Limited ICRA A1+ 2.44

ONGC Mangalore Petrochemicals Ltd ICRA A1+ 2.44

Jhajjar Power Ltd FITCH A1+ 2.44

Adani Ports and Special Economic Zone Limited ICRA A1+ 2.44

Viacom 18 Media Pvt Ltd ICRA A1+ 2.43

SBI Cards & Payment Services Pvt Ltd CRISIL A1+ 2.42


Bahadur Chand Investments Pvt Ltd ICRA A1+ 1.95

Piramal Finance Private Limited ICRA A1+ 1.59

Axis Finance Limited FITCH A1+ 1.22

Kotak Mahindra Prime Ltd CRISIL A1+ 1.22

Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.22

Raymond Limited CRISIL A1+ 0.98

Godrej Properties Limited ICRA A1+ 0.86

Hero Cycles Ltd. CRISIL A1+ 0.73

IndoStar Capital Finance Ltd CRISIL A1+ 0.73

Nirma Ltd CRISIL A1+ 0.61

Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.37

Manappuram Finance Limited ICRA A1+ 0.24

JSW Steel Limited CRISIL A1+ 0.12

Piramal Enterprises Limited ICRA A1+ 0.12

Indiabulls Housing Finance Limited CRISIL A1+ 0.12

Housing & Urban Development Corpn. Ltd. ICRA A1+ 0.12

Corporate Bond 0.37

Tata Sons Ltd CRISIL AAA 0.25

Sundaram Finance Limited ICRA AA+ 0.12

Treasury Bill 5.28


Cash & Other Receivables 7.33

Grand Total 100.00

Asset AllocationAsset


Treasury Bill, 5.28% Corporate Bond, 0.37%

Cash & Other Receivables, 7.33%

Rating Profile

Rating


AA+, 0.12%


Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


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

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size



NAV as on April 28, 2017

Growth Plan ` 2,253.4913 Dividend Plan ` 1,235.9838 Daily Dividend Plan ` 1,007.5000 Weekly Dividend Plan ` 1,007.7868 Monthly Dividend Plan ` 1,009.5047 Quarterly Dividend Plan ` 1,015.8763 Bonus Option ` 1,308.3894 Direct - Growth Plan ` 2,288.1933 Direct - Dividend Plan ` 1,247.3013 Direct - Daily Dividend Plan ` 1,007.5000 Direct - Weekly Dividend Plan ` 1,007.8133 Direct - Monthly Dividend Plan ` 1,012.7585 Direct - Quarterly Dividend Plan ` 1,016.3036 Direct - Bonus Option ` 1,329.2080 Retail - Growth Plan ` 2,180.1397 Retail - Daily Dividend Plan ` 1,007.5000 Retail - Weekly Dividend Plan ` 1,007.7503 Retail - Monthly Dividend Plan ` 1,011.4170 Retail - Quarterly Dividend Plan ` 1,032.1598 Retail - Bonus Option ` 1,624.5478




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil








Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan19-Apr-17 5.1890 1,015.7276 1,008.543320-Mar-17 2.7741 1,012.4644 1,008.623620-Feb-17 3.2529 1,012.9467 1,008.4429Retail Monthly Dividend Plan19-Apr-17 4.9314 1,017.3619 1,010.534220-Mar-17 2.5420 1,014.1342 1,010.614720-Feb-17 2.9759 1,014.5547 1,010.4345Direct - Monthly Dividend Plan19-Apr-17 5.3983 1,019.1801 1,011.706020-Mar-17 2.9571 1,015.8806 1,011.786420-Feb-17 3.4677 1,016.4061 1,011.6050

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan20-Mar-17 12.2348 1,024.7381 1,007.798619-Dec-16 14.8104 1,029.3016 1,008.796119-Sep-16 13.8320 1,045.5808 1,026.4300Direct - Quarterly Dividend Plan20-Mar-17 12.8260 1,025.6324 1,007.874419-Dec-16 15.4058 1,030.2003 1,008.870419-Sep-16 14.9336 1,030.5240 1,009.8479Retail - Quarterly Dividend Plan20-Mar-17 11.6133 1,040.4967 1,024.4177Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF




Company/Issuer Rating % of AssetsCertificate of Deposit 12.51HDFC Bank Limited CARE A1+ 4.12ICICI Bank Limited ICRA A1+ 4.11IDFC Bank Limited ICRA A1+ 3.15IndusInd Bank Limited CRISIL A1+ 0.55Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.52Axis Bank Limited CRISIL A1+ 0.06Kotak Mahindra Bank Limited CRISIL A1+ 0.00Commercial Paper 12.49L&T Finance Ltd CARE A1+/ICRA

A1+1.39

Kotak Mahindra Prime Ltd CRISIL A1+ 1.37Adani Ports and Special Economic Zone Limited ICRA A1+ 1.36Vedanta Limited CRISIL A1+ 1.15Barclays Invest & Loans India Ltd ICRA A1+ 0.80Indus Towers Ltd CRISIL A1+ 0.77Volkswagen Finance Pvt Ltd FITCH A1+ 0.56ICICI Home Finance Company Ltd ICRA A1+ 0.55Axis Finance Limited ICRA A1+ 0.55Shriram City Union Finance Limited CARE A1+ 0.55Au Financiers (India) Limited FITCH A1+ 0.54United Spirits Limited ICRA A1+ 0.54Chennai Petroleum Corporation Limited ICRA A1+ 0.53Tata Housing Development Co Ltd CARE A1+ 0.53Export Import Bank of India CRISIL A1+ 0.28Raymond Limited CRISIL A1+ 0.28Manappuram Finance Limited CRISIL A1+ 0.25Bajaj Finance Limited CRISIL A1+ 0.14Small Industries Dev Bank of India CARE A1+ 0.12Piramal Enterprises Limited ICRA A1+ 0.06JSW Steel Limited ICRA A1+/CRISIL

A1+0.06

Housing Development Finance Corporation Limited ICRA A1+ 0.03Reliance Jio Infocomm Limited CARE A1+ 0.03Piramal Finance Private Limited ICRA A1+ 0.03National Bank For Agriculture and Rural Development CRISIL A1+ 0.03Kotak Mahindra Investments Ltd CRISIL A1+ 0.01Corporate Bond 62.09Power Finance Corporation Limited CRISIL AAA 9.51Housing Development Finance Corporation Limited CRISIL AAA 8.41National Bank For Agriculture and Rural Development CRISIL AAA 6.86Rural Electrification Corporation Limited CRISIL AAA 6.63Indiabulls Housing Finance Limited CARE AAA 3.80Mahindra & Mahindra Financial Services Limited FITCH AAA 2.83LIC Housing Finance Limited CRISIL AAA 2.80

Company/Issuer Rating % of AssetsVodafone Mobile Services Ltd CRISIL AA 1.97Reliance Capital Limited CARE AA+ 1.84Indian Railway Finance Corp Ltd CRISIL AAA 1.65Petronet LNG Limited CRISIL AA+ 1.18Nirchem Cement Limited CRISIL AA 1.13Tata Capital Financial Services Ltd ICRA AA+ 1.12Power Grid Corporation of India Limited CRISIL AAA 1.11India Infoline Finance Ltd ICRA AA 1.02Cholamandalam Investment and Finance Company Limited ICRA AA 0.99Shriram City Union Finance Limited CARE AA+ 0.99Tata Capital Housing Finance Ltd CRISIL AA+ 0.87Kotak Mahindra Prime Ltd CRISIL AAA 0.85Sun Pharma Laboratories Ltd ICRA AAA 0.65L&T Finance Ltd CARE AA+ 0.63Tata Capital Ltd CRISIL AA+ 0.57Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.56Aditya Birla Finance Ltd ICRA AA+ 0.56Vedanta Limited CRISIL AA- 0.51IndoStar Capital Finance Ltd CARE AA- 0.51Nabha Power Ltd ICRA AAA(SO) 0.48Ashok Leyland Limited ICRA AA 0.43L & T Infrastructure Finance Co Ltd CARE AA+ 0.34Small Industries Dev Bank of India CARE AAA 0.31Aditya Birla Nuvo Limited ICRA AA+ 0.28Export Import Bank of India CRISIL AAA 0.26Sundaram Finance Limited ICRA AA+ 0.25UltraTech Cement Limited CRISIL AAA 0.08Dewan Housing Finance Corporation Limited CARE AAA 0.07Citicorp Finance India Ltd ICRA AAA 0.06IDFC Bank Limited ICRA AAA 0.01Floating Rate Note 1.42Cholamandalam Investment and Finance Company Limited ICRA AA 1.42State Government Bond 3.21State Government Securities SOV 3.21Treasury Bill 2.48Government of India SOV 2.48Zero Coupon Bond 1.53National Bank For Agriculture and Rural Development

CRISIL AAA 0.65

JM Financial Products Ltd CRISIL AA 0.57HDB Financial Services Ltd CRISIL AAA 0.18IDFC Bank Limited ICRA AAA 0.14Cash & Other Receivables 4.27Grand Total 100.00

Asset Allocation

Asset

Corporate Bond, 62.09% Certificate of Deposit, 12.51%

Commercial Paper, 12.49% State Government Bond, 3.21%

Treasury Bill, 2.48% Zero Coupon Bond, 1.53%

Floating Rate Note, 1.42% Cash & Other Receivables, 4.27%

Rating Profile

Rating


AA+, 9.19%

AA, 7.52%

AA-, 1.02%


Product Label




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




Type of Scheme

An open ended Income Scheme with no assured returns


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

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 34.2729 Dividend Plan ` 10.9799 Daily Dividend Plan ` 17.0936 Weekly Dividend Plan ` 17.0936 Monthly Dividend Plan ` 11.0800 Quarterly Dividend Plan ` 11.4767 Bonus Option ` 24.4774 Direct - Growth Plan ` 34.8579 Direct - Dividend Plan ` 11.0455 Direct - Daily Dividend Plan ` 17.0945 Direct - Weekly Dividend Plan ` 17.0945 Direct - Monthly Dividend Plan ` 11.1533 Direct - Quarterly Dividend Plan ` 11.5680 Direct - Bonus Option ` 24.8868




Expense Ratio^


Direct: 0.25

Load structure

Entry Load: Nil

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




Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


20-Apr-17 0.0599 11.1571 11.0741

20-Mar-17 0.0144 11.0887 11.0687

20-Feb-17 0.0199 11.0878 11.0602



20-Apr-17 0.0642 11.2349 11.1460

20-Mar-17 0.0176 11.1641 11.1398

20-Feb-17 0.0234 11.1623 11.1299

Quarterly Dividend Plan

20-Mar-17 0.1118 11.5345 11.3797

20-Dec-16 0.1597 11.5911 11.3700

20-Sep-16 0.1837 11.6106 11.3562


20-Mar-17 0.1239 11.6341 11.4625

20-Dec-16 0.1703 11.6856 11.4498

20-Sep-16 0.1931 11.7003 11.4330

Reliance Medium Term Fund RMTF




Company/Issuer Rating % of AssetsCertificate of Deposit 1.45HDFC Bank Limited CARE A1+ 1.39Axis Bank Limited CRISIL A1+ 0.06Commercial Paper 5.34Mahindra & Mahindra Financial Services Limited CRISIL A1+ 1.85Volkswagen Finance Pvt Ltd ICRA A1+/FITCH

A1+1.41

Chennai Petroleum Corporation Limited ICRA A1+ 0.47Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.46Axis Finance Limited ICRA A1+ 0.46JM Financial Products Ltd ICRA A1+ 0.46Muthoot Finance Limited CRISIL A1+ 0.05Hero Fincorp Limited CRISIL A1+ 0.05Housing Development Finance Corporation Limited ICRA A1+ 0.05Reliance Jio Infocomm Limited CRISIL A1+ 0.05Indiabulls Housing Finance Limited ICRA A1+ 0.04Corporate Bond 76.36National Bank For Agriculture and Rural Development

CRISIL AAA 9.14

Power Finance Corporation Limited CRISIL AAA 8.17Indian Railway Finance Corp Ltd CRISIL AAA 4.97Rural Electrification Corporation Limited CRISIL AAA 4.63LIC Housing Finance Limited CRISIL AAA 4.35Vodafone Mobile Services Ltd CRISIL AA 4.22Vedanta Limited CRISIL AA- 3.78Housing Development Finance Corporation Limited CRISIL AAA 3.05Small Industries Dev Bank of India CARE AAA 2.83Aditya Birla Finance Ltd ICRA AA+ 2.72Nabha Power Ltd ICRA AAA(SO) 2.41L & T Infrastructure Finance Co Ltd CARE AA+/ICRA

AA+2.13

Reliance Jio Infocomm Limited CRISIL AAA 2.10ONGC Petro Additions Ltd CARE AAA(SO) 1.92Manappuram Finance Limited CRISIL AA- 1.91India Infoline Housing Finance Ltd ICRA AA 1.91

Company/Issuer Rating % of AssetsKotak Mahindra Prime Ltd CRISIL AAA 1.90Tata Capital Financial Services Ltd ICRA AA+ 1.89Power Grid Corporation of India Limited CRISIL AAA 1.71Piramal Enterprises Limited ICRA AA 1.43Hinduja Leyland Finance Ltd CARE A+ 1.43Cholamandalam Investment and Finance Company Limited ICRA AA 1.42Nirma Ltd CRISIL AA 1.14Indiabulls Housing Finance Limited CARE AAA 0.95Muthoot Finance Limited CRISIL AA 0.95Nirchem Cement Limited CRISIL AA 0.72ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.71Kalpataru Power Transmission Limited CRISIL AA 0.48Steel Authority of India Limited CARE AA 0.34Mahindra & Mahindra Financial Services Limited FITCH AAA 0.32Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.29Inox Air Products Pvt Ltd CRISIL AA 0.20L&T Finance Ltd CARE AA+ 0.14PNB Housing Finance Limited CRISIL AA+ 0.08Tata Motors Finance Ltd CRISIL AA 0.02State Government Bond 5.54State Government Securities SOV 5.54Treasury Bill 1.13Government of India SOV 1.13Zero Coupon Bond 4.06Tata Motors Finance Ltd CRISIL AA 2.00JM Financial Products Ltd CRISIL AA 0.98Aditya Birla Fashion and Retail Limited CRISIL AA 0.95Aditya Birla Finance Ltd ICRA AA+ 0.13Mutual Fund units 1.18Reliance Mutual Fund 1.18PTC 1.51Sansar Trust CRISIL AAA(SO) 1.51Cash & Other Receivables 3.43Grand Total 100.00

Asset Allocation

Corporate Bond, 76.36% State Government Bond, 5.54%

Commercial Paper, 5.34% Zero Coupon Bond, 4.06%

PTC, 1.51% Certificate of Deposit, 1.45%

Mutual Fund Units, 1.18% Treasury Bill, 1.13%


Rating Profile


AA+, 7.38% AA, 16.75%

AA-, 5.69% A+/A/A-/A1, 2.14%


Product Label



� Income over short to medium term

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


Dividend History



Type of Scheme



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

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 11.8204 Dividend Plan ` 11.8204 Weekly Dividend Plan ` 10.1109 Monthly Dividend Plan ` 10.2038 Quarterly Dividend Plan ` 10.3870 Bonus Option ` 11.8204 Direct - Growth Plan ` 11.8668 Direct - Dividend Plan ` 11.8668 Direct - Weekly Dividend Plan ` 10.1101 Direct - Monthly Dividend Plan ` 10.2141 Direct - Quarterly Dividend Plan ` 10.4008 Direct - Bonus Option ` 11.8668




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Apr-17 0.0723 10.3094 10.2093

20-Feb-17 0.0289 10.2304 10.1904

19-Jan-17 0.0677 10.3571 10.2634


19-Apr-17 0.0735 10.3208 10.2191

20-Feb-17 0.0302 10.2404 10.1986

19-Jan-17 0.0688 10.3668 10.2716



20-Mar-17 0.0435 10.3420 10.2818

19-Dec-16 0.1705 10.5067 10.2707

19-Sep-16 0.2064 10.5395 10.2537


20-Mar-17 0.0467 10.3580 10.2933

19-Dec-16 0.1705 10.5175 10.2815

19-Sep-16 0.2097 10.5495 10.2591



Andhra Bank CARE A1+ 5.74



Small Industries Dev Bank of India CRISIL A1+ 0.19

Corporate Bond 84.82

Power Finance Corporation Limited CRISIL AAA 13.45

Export Import Bank of India CRISIL AAA 12.64


HDFC Bank Limited CARE AAA/CRISIL AAA

6.93

ONGC Petro Additions Ltd CARE AAA(SO) 5.82

Small Industries Dev Bank of India CARE AAA 5.34

Housing Development Finance Corporation Limited CRISIL AAA 5.03



ICICI Bank Limited ICRA AAA 4.45



Power Grid Corporation of India Limited CRISIL AAA 2.54

State Bank of Travancore CRISIL AAA 1.47

National Bank For Agriculture and Rural Development CRISIL AAA 1.00

LIC Housing Finance Limited CRISIL AAA 0.88

NTPC Limited CRISIL AAA 0.80

Reliance Jio Infocomm Limited CRISIL AAA 0.51

State Government Bond 4.73

State Government Securities SOV 4.73


Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 84.82% Certificate of Deposit, 6.22%

State Government Bond, 4.73% Commercial Paper, 0.19%



Fixed Income - Short Term


Type of Scheme



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

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 25.8578 Dividend Plan ` 11.6750 Daily Dividend Plan ` 10.1155 Weekly Dividend Plan ` 10.1158 Monthly Dividend Plan ` 10.6574 Quarterly Dividend Plan ` 10.5548 Direct - Growth Plan ` 26.4103 Direct - Dividend Plan ` 11.7756 Direct - Daily Dividend Plan ` 10.1161 Direct - Weekly Dividend Plan ` 10.1162 Direct - Monthly Dividend Plan ` 10.7963 Direct - Quarterly Dividend Plan ` 10.3976




Expense Ratio^Regular/Other than Direct: 0.58

Direct: 0.13

Load structure

Entry Load: Nil

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


Product Label




� Investment predominantly in floating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securities



Dividend History

Reliance Floating Rate Fund - Short Term Plan RFRF-STP





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


19-Apr-17 0.0686 10.7571 10.6621

20-Feb-17 0.0046 10.6516 10.6452

19-Jan-17 0.0557 10.7271 10.6500

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan19-Apr-17 0.0721 10.8998 10.800020-Feb-17 0.0072 10.7888 10.778919-Jan-17 0.0589 10.8644 10.7828Quarterly Dividend Plan20-Mar-17 0.0595 10.5371 10.454719-Dec-16 0.1488 10.6545 10.448519-Sep-16 0.1769 10.6787 10.4338Direct - Quarterly Dividend Plan20-Mar-17 0.0657 10.3851 10.294219-Dec-16 0.1538 10.4992 10.286319-Sep-16 0.1812 10.5210 10.2701



Reliance Jio Infocomm Limited CARE A1+ 1.68

Export Import Bank of India CRISIL A1+ 0.38

Chennai Petroleum Corporation Limited ICRA A1+ 0.08







Mahindra & Mahindra Financial Services Limited FITCH AAA 6.21


Reliance Ports and Terminals Ltd CRISIL AAA 5.75

Indiabulls Housing Finance Limited CARE AAA 3.64

HDB Financial Services Ltd CRISIL AAA 3.01


Nabha Power Ltd ICRA AAA(SO) 2.31


Gruh Finance Limited CRISIL AAA 2.14

Bajaj Finance Limited CRISIL AAA 0.77






Zero Coupon Bond 4.12

Bajaj Finance Limited CRISIL AAA 1.55

Kotak Mahindra Prime Ltd CRISIL AAA 1.36



Grand Total 100.00

Rating Profile


Asset Allocation


Zero Coupon Bond, 4.12% Commercial Paper, 2.14%



Fixed Income - Short Term


Type of Scheme



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

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 30.9231 Dividend Plan ` 12.5772 Monthly Dividend Plan ` 11.0922 Quarterly Dividend Plan ` 14.3252 Direct - Growth Plan ` 31.7244 Direct - Dividend Plan ` 12.8929 Direct - Monthly Dividend Plan ` 11.2171 Direct - Weekly Dividend Plan ` 14.5082




Expense Ratio^


Direct: 0.45

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label




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



Dividend History

Reliance Short Term Fund RSTF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan25-Apr-17 0.0384 11.1407 11.087627-Mar-17 0.0152 11.1102 11.089225-Jan-17 0.0822 11.1894 11.0756Direct - Monthly Dividend Plan25-Apr-17 0.0418 11.2699 11.2120

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV27-Mar-17 0.0183 11.2381 11.212825-Jan-17 0.0862 11.3112 11.1918Quarterly Dividend Plan20-Mar-17 0.0826 14.3155 14.201219-Dec-16 0.2472 14.5223 14.180119-Sep-16 0.2880 14.6020 14.2033Direct - Quarterly Dividend Plan20-Mar-17 0.0968 14.5077 14.373719-Dec-16 0.2636 14.7140 14.349019-Sep-16 0.3047 14.7912 14.3693



National Bank For Agriculture and Rural Development CRISIL A1+ 0.67


Reliance Industries Limited ICRA A1+ 0.91



State Bank of India CRISIL AA+ 9.09



ONGC Petro Additions Ltd CARE AAA(SO) 5.57








Aditya Birla Finance Ltd CARE AA+/ICRA AA+

1.93

Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.88

Bajaj Finance Limited ICRA AA+/FITCH AAA/CRISIL AAA

1.78

ICICI Bank Limited ICRA AA+ 1.23

Daimler Financial Services India Pvt Ltd FITCH AAA 1.22




Union Bank of India FITCH AA+/FITCH AA

1.07

Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.03

Bharat Petroleum Corporation Limited CRISIL AAA 1.01



Hero Cycles Ltd. CRISIL AA+ 0.35


IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.18

PNB Housing Finance Limited CRISIL AA+ 0.12

Shriram Transport Finance Company Limited CRISIL AA+ 0.06

NHPC Limited CARE AAA 0.04

Government Bond 5.15




Zero Coupon Bond 3.06


Aditya Birla Finance Ltd ICRA AA+ 0.82



North Karnataka Expressway Limited CRISIL AAA(SO) 0.09

Mutual Fund units 0.46

Reliance Mutual Fund 0.46


Grand Total 100.00

Rating Profile


AA+, 13.64%

AA, 1.07%

Asset Allocation


Government Bond, 5.15% Zero Coupon Bond, 3.06%


Mutual Fund Units, 0.46% Cash & Other Receivables, 3.65%


Fixed Income - Long Term


Type of Scheme

An open ended Scheme


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

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

Crisil Composite Bond Fund Index

Fund Size



NAV as on April 28, 2017Growth Plan ` 22.7867 Dividend Plan ` 12.5002 Quarterly Dividend Plan ` 13.2391 Institutional - Growth Plan ` 23.4619 Direct - Growth Plan ` 23.6428 Direct - Dividend Plan ` 12.7997 Direct - Quarterly Dividend Plan ` 13.4795




Expense Ratio^


Direct: 1.00

Load structure

Entry Load: Nil

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

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

• Nil, thereafter.


Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

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



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Mar-17 0.1589 13.3490 13.1290

21-Dec-16 0.2022 13.3838 13.1038

21-Sep-16 0.2160 13.6011 13.3021

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

21-Mar-17 0.1719 13.5934 13.3554

21-Dec-16 0.2160 13.6131 13.3141

21-Sep-16 0.2022 13.3874 13.1074


Commercial Paper 0.80Export Import Bank of India CRISIL A1+ 0.54Tata Capital Housing Finance Ltd CRISIL A1+ 0.27Corporate Bond 82.94Renew Power Venture Pvt Ltd CARE A+ 5.16Aasan Corporate Solutions Private Limited ICRA A+(SO) 4.20Tril IT4 Private Limited ICRA A+(SO) 4.14TATA Realty & Infrastructure Ltd CRISIL AA 3.44JSW Steel Limited CARE AA- 3.19Classic Mall Development Company Private Ltd CARE AA+(SO) 2.88Syndicate Bank CARE AA- 2.76Adani Transmission Limited FITCH AA+ 2.69Talwandi Sabo Power Ltd CRISIL AA-(SO) 2.67Vedanta Limited CRISIL AA- 2.56Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 2.47State Bank of India CRISIL AA+ 2.24Indiabulls Housing Finance Limited CARE AAA 2.21U.P. Power Corporation Limited FITCH AA(SO) 2.20Reliance Home Finance Ltd CARE AA+ 2.16Inox Wind Infrastructure Services Limited CARE AA-(SO) 2.08Tata Housing Development Co Ltd ICRA AA 2.02Vodafone Mobile Services Ltd CRISIL AA 1.95Axis Bank Limited CRISIL AA 1.85Nirchem Cement Limited CRISIL AA 1.82Au Financiers (India) Limited FITCH A+ 1.74Tata Motors Limited CARE AA+ 1.64Ujjivan Small Finance Bank Ltd ICRA A+ 1.61Piramal Enterprises Limited ICRA AA 1.39Kudgi Transmission Ltd ICRA AA(SO) 1.39Andhra Bank CRISIL AA- 1.38Bank of India CRISIL A+ 1.11Idea Cellular Limited CARE AA+ 1.06Equitas Small Finance Bank Limited CARE A+ 1.03MAHINDRA RURAL HOUSING FINANCE FITCH AA+ 0.92IDBI Bank Limited ICRA A 0.92Janalakshmi Financial Services Ltd. ICRA A+ 0.86LIC Housing Finance Limited CRISIL AAA 0.81Avantha Realty Limited UNRATED 0.81Vistaar Financial Services Private Limited ICRA A- 0.81Aditya Birla Retail Ltd CRISIL A- 0.81


The Jammu & Kashmir Bank Limited FITCH AA 0.80PVR Limited CRISIL AA- 0.70Bharat Aluminium Co Ltd. CRISIL A+ 0.69Hinduja Leyland Finance Ltd CARE A+ 0.65Small Industries Dev Bank of India CARE AAA 0.62PNB Housing Finance Limited CARE AAA 0.58Yes Bank Limited CARE AA 0.54Housing Development Finance Corporation Limited CRISIL AAA 0.54Aditya Birla Housing Finance Ltd. ICRA AA+ 0.53Muthoot Finance Limited CRISIL AA 0.53ICICI Bank Limited ICRA AA+ 0.53IKF Finance Limited CARE A- 0.48Dewan Housing Finance Corporation Limited CARE AAA 0.41Dalmia Cement (Bharat) Ltd ICRA AA 0.39Jindal ITF LTD CARE A+(SO) 0.38IFMR Capital Finance Pvt Ltd ICRA A+ 0.37Tata Value Homes Ltd CARE AA 0.37JM Financial Credit Solution Limited FITCH AA 0.31Inox Air Products Pvt Ltd CRISIL AA 0.15AU Housing Finance Limited LTD FITCH A+ 0.14G R Infra Projects Ltd CARE A+ 0.13Tata Power Company Limited CRISIL AA- 0.12Shriram Transport Finance Company Limited CRISIL AA+ 0.02Floating Rate Note 1.08Jhajjar Power Ltd FITCH A+ 1.08Zero Coupon Bond 7.72KKR India Financial Services Private Limited CRISIL AA 2.15Continental Drug Company Pvt Ltd UNRATED 1.23Tata Sky Ltd CRISIL A+ 1.20Aditya Birla Fashion and Retail Limited CRISIL AA 1.08Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 0.93TATA Realty & Infrastructure Ltd CRISIL AA 0.78ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.25Mahindra & Mahindra Financial Services Limited FITCH AAA 0.07ICICI Home Finance Company Ltd ICRA AAA 0.03PTC 1.10MFL Securitisation Trust ICRA AAA(SO) 1.10Cash & Other Receivables 6.35Grand Total 100.00

Rating Profile


AA+, 14.67% AA, 25.65%

AA-, 15.45% A+/A/A-/A1, 28.67%

Unrated, 2.04%

Asset Allocation

Corporate Bond, 82.94% Zero Coupon Bond, 7.72%

PTC, 1.10% Floating Rate Note, 1.08%

Commercial Paper, 0.80% Cash & Other Receivables, 6.35%




Type of Scheme



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

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 13.2177 Dividend Plan ` 11.3103 Quarterly Dividend Plan ` 10.6345 Bonus Option ` 13.2177 Direct - Growth Plan ` 13.5318 Direct - Dividend Plan ` 11.4121 Direct - Quarterly Dividend Plan ` 10.6706 Direct - Bonus Option ` 13.5318




Expense Ratio^


Direct: 0.82

Load structure

Entry Load: Nil

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


Product Label



� Income over medium term

� Investment predominantly in corporate bonds of various maturities and across ratings that would include all Debt Securities issued by entities such as banks, public sector undertakings, municipal corporations, bodies corporate, companies etc.



Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan20-Mar-17 0.0798 10.6130 10.502519-Dec-16 0.1733 10.7089 10.469019-Sep-16 0.2563 10.8102 10.4554Direct - Quarterly Dividend Plan20-Mar-17 0.0941 10.6588 10.528519-Dec-16 0.1878 10.7512 10.4912

19-Sep-16 0.2764 10.8563 10.4736


Certificate of Deposit 1.30IDFC Bank Limited ICRA A1+ 1.30Corporate Bond 87.35Reliance Ports and Terminals Ltd CRISIL AAA 8.30U.P. Power Corporation Limited FITCH AA(SO) 7.16Vodafone Mobile Services Ltd CRISIL AA 5.72Idea Cellular Limited CARE AA+ 5.17Nirma Ltd CRISIL AA 4.32Indian Railway Finance Corp Ltd CRISIL AAA 3.48Kudgi Transmission Ltd CRISIL

AAA(SO)3.00

Reliance Jio Infocomm Limited CRISIL AAA 2.90Reliance Home Finance Ltd CARE AA+ 2.66Cholamandalam Investment and Finance Company Limited ICRA AA 2.62L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 2.53Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.53Syndicate Bank CARE AA- 2.35PVR Limited CRISIL AA- 2.26Muthoot Finance Limited CRISIL AA 1.87Power Finance Corporation Limited CRISIL AAA 1.82Piramal Enterprises Limited ICRA AA 1.75Manappuram Finance Limited CRISIL AA- 1.75Vedanta Limited CRISIL AA- 1.75ICICI Bank Limited ICRA AA+ 1.75Yes Bank Limited CARE AA 1.74Punjab National Bank FITCH AA+ 1.74Adani Transmission Limited FITCH AA+ 1.65Nirchem Cement Limited CRISIL AA 1.59Axis Bank Limited CRISIL AA 1.55Vijaya Bank ICRA AA- 1.53Sterlite Technologies Limited ICRA AA- 1.33


Indiabulls Housing Finance Limited CARE AAA 1.30Gruh Finance Limited CRISIL AAA 1.04PNB Housing Finance Limited CARE AAA 0.89Housing Development Finance Corporation Limited CRISIL AAA 0.87Andhra Bank CRISIL AA- 0.86Dewan Housing Finance Corporation Limited CARE AAA 0.83Tata Steel Limited CARE AA 0.76Dalmia Cement (Bharat) Ltd ICRA AA 0.63State Bank of India CRISIL AA+ 0.61IndoStar Capital Finance Ltd CARE AA- 0.58TATA Realty & Infrastructure Ltd CRISIL AA 0.44Kalpataru Power Transmission Limited CRISIL AA 0.39Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 0.35Raymond Limited CARE AA 0.27JSW Steel Limited CARE AA- 0.26Tata Value Homes Ltd CARE AA 0.18Oriental Nagpur Betul Highway Limited CRISIL

AAA(SO)0.17

Mahindra Lifespace Developers Limited CRISIL AA- 0.04IndusInd Bank Limited CRISIL AA 0.04Zero Coupon Bond 6.61Andhra Pradesh Expressway Ltd ICRA AAA(SO) 1.42ICICI Home Finance Company Ltd ICRA AAA 1.03KKR India Financial Services Private Limited CRISIL AA 0.89TMT Viniyogan Limited BWR AA-(SO) 0.88Bhanu Vyapaar Pvt Ltd BWR AA-(SO) 0.73LIC Housing Finance Limited CRISIL AAA 0.57Prabhakar VIniyog Private Limited BWR AA-(SO) 0.55Raviraj Viniyog Private Limited BWR AA-(SO) 0.55Cash & Other Receivables 4.74Grand Total 100.00

Rating Profile


AA+, 13.59% AA, 34.81%

AA-, 15.43%

Asset Allocation

Corporate Bond, 87.35% Zero Coupon Bond, 6.61%

Certificate of Deposit, 1.30% Cash & Other Receivables, 4.74%




Type of Scheme



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

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 53.0791 Monthly Dividend Plan ` 10.2568 Quarterly Dividend Plan ` 13.0170 Half Yearly Dividend Plan ` 12.6960 Annual Dividend Plan ` 12.6368 Bonus Option ` 15.2598 Direct - Growth Plan ` 55.1146 Direct - Monthly Dividend Plan ` 10.7495 Direct - Quarterly Dividend Plan ` 13.4125 Direct - Half Yearly Dividend Plan ` 13.4646 Direct - Annual Dividend Plan ` 13.8166 Direct - Bonus Option ` 15.7492




Expense Ratio^


Direct: 1.11

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label



� Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Apr-17 0.0669 10.3731 10.2805

19-Jan-17 0.0616 10.5526 10.4673

21-Nov-16 0.1272 10.8463 10.6702

Direct - Monthly Dividend Plan19-Apr-17 0.0836 10.8881 10.7723

19-Jan-17 0.0712 11.0632 10.9646

21-Nov-16 0.1431 11.3637 11.1656

Quarterly Dividend Plan19-Dec-16 0.4317 13.6794 13.0817

19-Sep-16 0.5194 13.9600 13.2409

20-Jun-16 0.1954 13.4727 13.2021

Direct - Quarterly Dividend Plan19-Dec-16 0.4631 14.0779 13.4367

19-Sep-16 0.5512 14.3574 13.5943

20-Jun-16 0.2186 13.8524 13.5498

Half Yearly Dividend Plan20-Mar-17 0.1144 12.7074 12.5490

19-Sep-16 0.7042 13.4810 12.5060

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

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

19-Sep-16 0.7900 14.3346 13.2472

21-Mar-16 0.1481 13.4079 13.2028

Annual Dividend Plan20-Mar-17 0.8530 13.6715 12.4905

21-Mar-16 0.2917 12.8481 12.4443

19-Mar-15 1.3896 14.1348 12.2204

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

21-Mar-16 0.4057 14.1508 13.5891

19-Mar-15 1.5836 15.5198 13.3381

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3










State Bank of Hyderabad CRISIL AAA 0.05





Mutual Fund units 6.45

Reliance Mutual Fund 6.45


Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 35.29% Corporate Bond, 32.40%

State Government Bond, 21.07% Mutual Fund Units, 6.45%




Fixed Income - Dynamic


Type of Scheme



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

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 28, 2017Growth Plan ` 22.3542 Dividend Plan ` 15.0359 Quarterly Dividend Plan ` 10.4793 Direct - Growth Plan ` 23.0036 Direct - Dividend Plan ` 16.6185 Direct - Quarterly Dividend Plan ` 10.4572




Expense Ratio^


Direct: 1.02

Load structure

Entry Load: Nil

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


Product Label







Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



20-Dec-16 0.3265 10.9280 10.4759

20-Sep-16 0.4031 11.1304 10.5723

20-Jun-16 0.1628 10.7566 10.5312


20-Dec-16 0.3359 10.8950 10.4299

20-Sep-16 0.4121 11.0940 10.5234

20-Jun-16 0.1727 10.7186 10.4795





Bajaj Finance Limited CARE AAA 6.42










Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 33.07% Government Bond, 32.37%

State Government Bond, 23.60%



Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


Reliance Gilt Securities fund is a long duration fund which typically invests in a portfolio of securities issued and guaranteed by the Central & State Government to generate optimal credit risk free returns. The fund has increased exposure to liquid Gsecs by reducing the tactical exposure to spreads assets like Normal SDLs and UDAY SDLs and will run moderate duration between 5.5 – 6.5 years. The fund is currently overweight on 5 – 10yr maturity GSecs & SDLs and intend to run such positions till the time further clarity emerges on the global growth scenario, global commodity cycle revival path & domestic growth – inflation dynamics.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 21.8681 Monthly Dividend Plan ` 10.3177 Automatic Annual Reinvestment Plan ` 18.3313 Automatic Capital Appreciation Plan ` 21.8681 Defined Maturity Plan ` 21.8681 Bonus Plan ` 12.5474 Direct - Growth Plan ` 22.8716 Direct - Monthly Dividend Plan ` 11.2028 Direct - Automatic Annual Reinvestment Plan

` 12.3770

Direct - Automatic Capital Appreciation Plan

` 22.8130

Direct - Defined Maturity Plan ` 22.9325 Direct - Bonus Plan ` 12.7831 Institutional - Growth Plan ` 22.0416 Institutional - Automatic Capital Appreciation Plan

` 22.0416




Expense Ratio^

Regular/Other than Direct: 1.71Direct: 0.58

Load structure

Entry Load: NilExit Load: Nil

*excluding other receivablesYTM including other receivables: 7.20% Product Label




� Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF






25-Apr-17 0.0044 10.3276 10.3215

27-Mar-17 0.0163 10.3365 10.3140

25-Jan-17 0.1195 10.5891 10.4236



25-Apr-17 0.0105 11.2207 11.2062

27-Mar-17 0.0247 11.2305 11.1963

25-Jan-17 0.1358 11.4917 11.3037







Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 51.73% State Government Bond, 41.65%



Fixed Income - MIP


Type of Scheme

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

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

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

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size



NAV as on April 28, 2017Growth Plan ` 38.8704 Monthly Dividend Plan ` 12.4177 Quarterly Dividend Plan ` 13.0535 Direct - Growth Plan ` 40.3331 Direct - Monthly Dividend Plan ` 13.1781 Direct - Quarterly Dividend Plan ` 13.3173




Expense Ratio^Regular/Other than Direct: 1.82

Direct: 1.02

Load structureEntry Load: Nil

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

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



Product Label



� Regular income and capital growth over long term

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


Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Apr-17 0.0592 12.4514 12.369420-Mar-17 0.0506 12.3239 12.253920-Feb-17 0.0506 12.3419 12.2719Direct - Monthly Dividend Plan20-Apr-17 0.0646 13.2144 13.124920-Mar-17 0.0556 13.0722 12.995220-Feb-17 0.0556 13.0859 13.0089Quarterly Dividend Plan20-Mar-17 0.1661 13.0265 12.796520-Dec-16 0.1661 13.0241 12.794120-Sep-16 0.1878 13.2136 12.9536Direct - Quarterly Dividend Plan20-Mar-17 0.1791 13.2915 13.043520-Dec-16 0.1791 13.2750 13.027020-Sep-16 0.2008 13.4522 13.1742


Reliance Monthly Income Plan RMIP


5.63%

2.74%

1.58%

1.37%

1.33%

1.33%

1.11%

0.99%

0.85%

0.84%

Banks

Auto Ancillaries

Software


Pharmaceuticals

Auto

Cement






Debt



Reliance Power Limited ICRA A1 8.59


Yes Bank Limited CARE AA 3.89

Tata Power Company Limited CRISIL AA- 2.32

DLF Promenad Ltd CRISIL AA(SO) 2.07

IDBI Bank Limited CRISIL A 1.98

IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.50

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 1.19

Bharat Aluminium Co Ltd. CRISIL A+ 1.16

Aditya Birla Retail Ltd CRISIL A- 1.07


Avantha Realty Limited UNRATED 0.82

State Bank of India CRISIL AA+ 0.61

Sundaram Finance Limited CRISIL AA+ 0.44


Vijaya Bank ICRA AA- 0.40

Oriental Bank of Commerce ICRA A+ 0.10

Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.07

Shriram City Union Finance Limited CARE AA+ 0.02

India Infradebt Ltd ICRA AAA 0.02


Government Bond 28.29Government of India SOV 28.29

State Government Bond 4.53State Government Securities SOV 4.53

Zero Coupon Bond 1.66North Karnataka Expressway Limited CRISIL AAA(SO) 1.66

EquityAutoMaruti Suzuki India Limited* 1.33

Auto AncillariesFederal-Mogul Goetze (India) Limited.* 1.68

Sundaram Clayton Limited* 1.07



CementGrasim Industries Limited* 1.11



Equity Less Than 1% of Corpus 8.65Cash & Other Receivables 6.62Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA+, 1.14% AA, 7.14%

AA-, 2.72% A+/A/A-/A1, 12.89%

Unrated, 0.82% Equity, 19.83%

Asset Allocation

Corporate Bond, 42.35% Government Bond, 28.29%

Equity, 19.83% State Government Bond, 4.53%

Zero Coupon Bond, 1.66% Cash & Other Receivables, 3.34%


Equity - ETF


Type of Scheme

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

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

Date of AllotmentDecember 28, 2001

Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkNifty 50

Fund size

Monthly Average: ` 906.06 CrMonth End: ` 877.26 Cr

NAV as on April 28, 2017 ` 950.7898

Volatility MeasuresStandard Deviation 4.04Beta 0.98Sharpe Ratio 0.14




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.49

Load structure


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


• Long-term capital appreciation

• Investment in Securities covered by Nifty 50 Index




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

Industry Allocation

26.15%

11.70%

10.48%

10.14%

8.99%

7.94%

5.16%

4.12%

3.25%

2.92%

Banks

Software

Auto


Petroleum Products

Finance

Pharmaceuticals


Cement


Dividend HistoryRecord Date Rate (`/

Unit)Cum

Dividend NAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203


Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 6,552,038.78

P/E 23.63

P/B 3.55

Dividend Yield 1.23

Source: www.nseindia.com



Auto






Banks








Cement


Grasim Industries Limited 1.07




ITC Limited* 6.77




Finance


Minerals/Mining

Coal India Limited 1.03

Oil


Petroleum Products




Pharmaceuticals


Power


NTPC Limited 1.17

Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

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


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

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size


NAV as on April 28, 2017 ` 309.0779

Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.07

Load structure


Product Label




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



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

Industry Allocation

23.77%

12.90%

12.25%

11.63%

8.89%

8.42%

5.89%

5.12%

3.15%

1.83%

Banks


Software

Auto

Finance

Petroleum Products

Pharmaceuticals


Power

OilAMFI Classification

S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 5,039,106.91

P/E 22.87

P/B 2.94

Dividend Yield 1.37

Source: www.asiaindex.co.in



Auto






Banks








ITC Limited* 8.63



Ferrous Metals


Finance


Minerals/Mining



Oil


Petroleum Products


Pharmaceuticals


Lupin Limited 1.17


Cipla Limited 1.03

Power


NTPC Limited 1.48

Software



Wipro Limited 1.14

Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 1.06



Grand Total 100

*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme



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

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

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size


NAV as on April 28, 2017 ` 406.7382



Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code RELNV20 IN Equity

Reuters Code RENV.NS

Expense Ratio^ 0.34

Load structure


Industry Allocation

29.07%

26.52%

17.54%

5.65%

4.64%

3.66%

3.26%

2.83%

2.51%

2.09%

Banks

Software

Petroleum Products

Auto


Oil

Telecom - Services

Power

Minerals/Mining


Nifty 50 Value 20 - Valuation Measures


P/E 17.66

P/B 2.47

Dividend Yield 1.72




Auto



Banks



Axis Bank Limited* 6.01

Yes Bank Limited* 4.14

Bank of Baroda 1.23


Hindustan Unilever Limited* 4.64

Ferrous Metals


Gas


Minerals/Mining



Oil


Petroleum Products



Power

NTPC Limited 2.83

Software




Wipro Limited 2.17

Telecom - Services

Bharti Airtel Limited* 3.26


Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Next 50 Index


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


Equity - ETF


Type of Scheme



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

Date of Allotment

February 21, 2003

Fund Manager


Benchmark

Nifty Next 50

Fund size


NAV as on April 28, 2017 ` 267.0603







Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 1.00

Load structure


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

Industry Allocation

18.70%

18.16%

9.59%

7.00%

4.92%

4.56%

4.32%

3.95%

3.91%

3.06%

Finance


Pharmaceuticals



Consumer Durables

Pesticides

Ferrous Metals

Petroleum Products

Auto AncillariesAMFI Classification


11-Mar-14 1.0000 127.5231 126.5231

09-Jul-09 1.2500 75.3772 74.1272

19-Feb-04$ 4.0000 352.0260 348.0260

Bonus

19-Feb-04$ 1:4 units

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

Nifty Next 50 - Valuation Measures


P/E 28.41

P/B 3.63

Dividend Yield 1.28



Auto

Ashok Leyland Limited 1.78

Auto Ancillaries

Motherson Sumi Systems Limited* 3.06

Banks

Punjab National Bank 1.84

Cement

Shree Cements Limited 2.45

Chemicals

Pidilite Industries Limited 1.62

Construction

DLF Limited 1.22

Consumer Durables

Titan Company Limited 2.88

Havells India Limited 1.69


Godrej Consumer Products Limited* 3.22

Britannia Industries Limited* 3.13

Marico Limited 2.39


Colgate Palmolive (India) Limited 2.02


Procter & Gamble Hygiene and Health Care Limited 1.02

Ferrous Metals

JSW Steel Limited* 3.03

Finance

Bajaj Finserv Limited* 4.06

Bajaj Finance Limited* 3.90

LIC Housing Finance Limited* 2.97

Rural Electrification Corporation Limited 2.41

Shriram Transport Finance Company Limited 2.21

Power Finance Corporation Limited 2.04

ICICI Prudential Life Insurance Company Limited 1.11

Company/Issuer % of AssetsGas

Petronet LNG Limited 1.86


Bharat Heavy Electricals Limited 2.33

Bharat Electronics Limited 1.86


ABB India Limited 1.10

Industrial Products

Cummins India Limited 1.99

Minerals/Mining

NMDC Limited 1.48


Vedanta Limited* 3.92

Pesticides

UPL Limited* 4.32

Petroleum Products

Hindustan Petroleum Corporation Limited* 3.91

Pharmaceuticals

Piramal Enterprises Limited 2.97

Glenmark Pharmaceuticals Limited 2.00

Cadila Healthcare Limited 1.65


Torrent Pharmaceuticals Limited 1.02

Power

NHPC Limited 1.00

Software

Oracle Financial Services Software Limited 1.15

Telecom - Services

Idea Cellular Limited 1.54

Transportation

Container Corporation of India Limited 1.96

Equity Less Than 1% of Corpus 6.98Cash and Other Receivables 0.24Grand Total 100.00

*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme



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

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size


NAV as on April 28, 2017 ` 98.3868

Volatility Measures

Standard Deviation 3.99

Beta 0.97

Sharpe Ratio 0.17






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 0.89

Load structure


22.14%

11.43%

9.96%

9.68%

9.05%

8.14%

5.87%

3.44%

3.11%

2.60%

Banks


Software

Finance

Auto

Petroleum Products

Pharmaceuticals


Cement


Industry Allocation Nifty 100 - Valuation Measures


P/E 24.30

P/B 3.57

Dividend Yield 1.24




Auto





Banks




State Bank of India 2.21




Cement





ITC Limited* 5.65




Finance


Oil


Petroleum Products



Pharmaceuticals


Power


Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size


NAV as on April 28, 2017 ` 42.5158

Volatility Measures


Beta 0.97

Sharpe Ratio 0.19






Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.09

Load structure


Industry Allocation

42.98%

31.73%

8.50%

5.29%

4.34%

3.27%

1.32%

1.16%

1.08%


Auto

Telecom - Services


Consumer Durables

Power

Healthcare Services

Textile Products


AMFI Classification

Nifty India Consumption - Valuation Measures


P/E 33.31

P/B 5.22

Dividend Yield 1.06




Auto


Mahindra & Mahindra Limited* 8.68

Hero MotoCorp Limited* 5.92

Bajaj Auto Limited* 5.43

TVS Motor Company Limited 1.41

Consumer Durables

Titan Company Limited 2.74

Havells India Limited 1.60


ITC Limited* 9.79



Godrej Consumer Products Limited* 3.06

Britannia Industries Limited 2.97

Marico Limited 2.27





Healthcare Services

Apollo Hospitals Enterprise Limited 1.32




Zee Entertainment Enterprises Limited* 4.02

Sun TV Network Limited 1.27

Power

Tata Power Company Limited 2.13

Reliance Infrastructure Limited 1.14

Telecom - Services



Textile Products

Page Industries Limited 1.16



Grand Total 100.00

*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size


NAV as on April 28, 2017 ` 25.2968

Volatility Measures


Beta 0.95

Sharpe Ratio 0.07






Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.10

Load structure


Industry Allocation

23.15%

17.63%

10.55%

9.77%

7.88%

5.71%

5.09%

4.47%

2.91%

2.63%

Software


Petroleum Products

Finance

Auto

Oil

Power

Minerals/Mining

Ferrous Metals

PharmaceuticalsAMFI Classification

Nifty Dividend Opportunities 50 - Valuation Measures


P/E 16.74

P/B 3.10

Dividend Yield 2.61



Company/Issuer % of AssetsAutoHero MotoCorp Limited* 4.11

Bajaj Auto Limited* 3.77

CementACC Limited 1.33

ChemicalsTata Chemicals Limited 1.12

Consumer DurablesHavells India Limited 1.11





FinanceIndiabulls Housing Finance Limited 3.17

Rural Electrification Corporation Limited 1.59

Power Finance Corporation Limited 1.35

Industrial ProductsCummins India Limited 1.31


Minerals/Mining


Oil


Petroleum Products



Hindustan Petroleum Corporation Limited 2.58

Pharmaceuticals

Piramal Enterprises Limited 1.96

Power

NTPC Limited* 3.94

Software



Tech Mahindra Limited 2.51



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Infrastructure Index


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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

September 29, 2010

Fund Manager


Benchmark

Nifty Infrastructure Index

Fund size


NAV as on April 28, 2017 ` 330.5999

Volatility Measures


Beta 0.96

Sharpe Ratio 0.05






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 0.99

Load structure

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

Industry Allocation

36.09%

28.88%

14.41%

8.68%

6.73%

4.01%

0.86%


Power

Telecom - Services

Transportation


Telecom -Equipment &Accessories

ConstructionAMFI Classification

Nifty Infrastructure Index - Valuation Measures


P/E 24.13

P/B 2.15

Dividend Yield 1.09






Voltas Limited 2.08

Engineers India Limited 1.03


Bharat Heavy Electricals Limited* 3.47

Siemens Limited* 2.55

Power

Power Grid Corporation of India Limited* 9.97

NTPC Limited* 8.87

Tata Power Company Limited* 3.33

Reliance Infrastructure Limited 1.78

NHPC Limited 1.49


CESC Limited 1.37

Telecom - Equipment & Accessories

Bharti Infratel Limited* 4.01

Telecom - Services



Tata Communications Limited 1.12

Transportation

Adani Ports and Special Economic Zone Limited* 5.77

Container Corporation of India Limited* 2.91



Grand Total 100.00

*Top 10 Holdings



Product Label


� Long-term capital appreciation

• Investment in Securities covered by Nifty Bank Index


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

Equity - ETF


Type of Scheme



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

Date of Allotment

May 27, 2004

Fund Manager


Benchmark

Nifty Bank

Fund size

Monthly Average: ` 1,627.41 CrMonth End: ` 1,793.07 Cr

NAV as on April 28, 2017 ` 2,258.0173







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.48

Load structure





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

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

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


Nifty Bank - Valuation Measures


P/E 30.69

P/B 2.90

Dividend Yield 0.67




Banks





Axis Bank Limited* 9.02

IndusInd Bank Limited* 7.57


Yes Bank Limited* 6.21

The Federal Bank Limited* 1.93

Bank of Baroda* 1.85

Punjab National Bank* 1.31



Grand Total 100.000

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty PSU Bank Index


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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

October 25, 2007

Fund Manager


Benchmark

Nifty PSU Bank

Fund size


NAV as on April 28, 2017 ` 405.7884

Volatility Measures


Beta 0.97

Sharpe Ratio 0.05






Exchange Listed NSE

NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO

Expense Ratio^ 0.49

Load structure





NAVEx-Dividend

NAV

10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures

Full market capitalisation (` Cr) 403,288.37

P/E -

P/B 1.18

Dividend Yield 0.59




Banks


Bank of Baroda* 11.91

Punjab National Bank* 8.45

Canara Bank* 4.88

Union Bank of India* 2.93

Bank of India* 2.91


IDBI Bank Limited* 1.94

Oriental Bank of Commerce* 1.38

Allahabad Bank* 1.23

Syndicate Bank* 1.16

Andhra Bank 1.07



Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty50 Shariah Index


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

Equity - ETF


Type of Scheme



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

Date of Allotment

March 18, 2009

Fund Manager


Benchmark

Nifty50 Shariah Index

Fund size


NAV as on April 28, 2017 ` 218.7484

Volatility MeasuresStandard Deviation 3.72

Beta 0.98

Sharpe Ratio 0.16






Exchange Listed NSE

NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO

Expense Ratio^ 1.00

Load structure



Industry Allocation

30.74%

16.13%

14.43%

11.52%

11.13%

9.02%

2.95%

2.68%

Petroleum Products

Auto

Software


Cement

Pharmaceuticals

Ferrous Metals

Gas

AMFI

Classification


Dividend HistoryRecord Date Rate

(`/ Unit)Cum Dividend

NAVEx-Dividend

NAV

11-Mar-14 2.0000 148.8451 146.8451


Nifty50 Shariah Index - Valuation Measures


P/E 20.78

P/B 3.29

Dividend Yield 1.11




Auto


Hero MotoCorp Limited* 4.17

Eicher Motors Limited 3.43

Cement

UltraTech Cement Limited* 4.35


Ambuja Cements Limited 1.77

ACC Limited 1.36




Ferrous Metals


Gas



Petroleum Products




Pharmaceuticals

Lupin Limited 3.15


Cipla Limited 2.77

Software


Tech Mahindra Limited 2.55



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Hang Seng Index


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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

March 9, 2010

Fund Manager

Jahnvee Shah1, Siddhardh Deb2

Benchmark

Hang Seng Index

Fund size


NAV as on April 28, 2017 ` 2,393.0484






Exchange Listed NSE

NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO

Expense Ratio^ 1.00

Load structure



1 For foreign securities 2 For debt securities

Industry Allocation

46.08%

13.51%

12.63%

6.96%

6.39%

5.41%

3.23%

1.88%

1.26%

0.68%

Financials

Properties & Construction

Information Technology

Telecommunications

Energy

Utilities

Consumer Services

Consumer Goods

Conglomerates

Commerce & Industry

Hang Seng Indexes Co. Ltd Industry Classification

Hang Seng Index - Valuation Measures


P/E 14.22

Dividend Yield 3.44

Source: Hang Seng Indexes Company Ltd.



Consumer Services

Galaxy Entertainment Group Limited 1.24

Sands China Limited 1.04

Energy

Cnooc Limited 1.98

China Petroleum & Chemical Corporation (“Sinopec Corp.") 1.96

Petrochina Co. Limited 1.41

Financials

HSBC Holdings PLC* 9.75

China Construction Bank Corporation* 8.35

AIA Group Limited * 7.93

Industrial And Commercial Bank of China Limited* 4.58

Bank of China Limited* 3.66

Ping An Insurance (Group) Co. of China Limited* 2.79

Hong Kong Exchanges And Clearing Limited * 2.72

China Life Insurance Co. Limited 2.15

Hang Seng Bank Limited 1.47

BOC Hong Kong (Holdings) Limited 1.45


Information Technology

Tencent Holdings Limited * 11.16

AAC Technologies Holdings Inc 1.03

Properties & Construction

CK Hutchison Holdings Limited* 3.20

Sun Hung Kai Properties Limited 1.86

Cheung Kong Property Holding 1.82

The Link REIT 1.52

China Overseas Land & Investment Limited 1.06

Telecommunications

China Mobile Limited * 6.22

Utilities

CLP Holdings Limited 1.90

Hong Kong And China Gas Co. Limited 1.45

Power Assets Holdings Limited 1.19



Grand Total 100.00

*Top 10 Holdings



Product Label



• Long term capital appreciation

• Investment in Securities covered by the Nifty CPSE Index


CPSE ETF CPSEETF

Equity - ETF


Type of Scheme



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

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE Index

Fund size

Monthly Average: ` 7,610.93 CrMonth End: ` 7,425.26 Cr

NAV as on April 28, 2017 ` 30.1921







Exchange Listed NSE, BSE

NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO

Expense Ratio^ 0.065

Load structure



Industry Allocation

25.68%

19.68%

15.82%

13.31%

11.95%

5.86%

5.56%

2.07%

Oil

Petroleum Products

Minerals/Mining

Finance

Gas

Transportation



Nifty CPSE Index - Valuation Measures

Full market capitalisation (` Cr) 886,742.33

P/E 12.41

P/B 2.28

Dividend Yield 3.53





Engineers India Limited* 2.07

Finance

Rural Electrification Corporation Limited* 7.19

Power Finance Corporation Limited* 6.11

Gas

GAIL (India) Limited* 11.95


Bharat Electronics Limited* 5.56

Minerals/Mining


Coal India Limited* 15.82

Oil


Oil India Limited* 2.76

Petroleum Products


Transportation

Container Corporation of India Limited* 5.86



Grand Total 100.00

*Top 10 Holdings



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


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

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

Benchmark Nifty 8-13 yr G-Sec Index


NAV as on April 28, 2017 16.6504



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS




Expense Ratio^ 0.04

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.96%w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Asset Allocation

Government Bond, 98.09%


Rating Profile


Product Label




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


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

Fixed Income - ETF


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

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Crisil Liquid Fund Index


NAV as on April 28, 2017 ` 1,000.0000


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

Average Maturity 2.89 Days

Modified Duration 2.89 Days

Expense Ratio^ 0.56

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

Product Label


• Current income with high degree of liquidity

• Investment in Money Market Instruments and debt Instruments



Asset Allocation

CBLO, Cash and Other Receivables, 98.60%

Deposits Placed With NSCCL, 1.40%

Rating Profile





CBLO, Cash and Other Receivables 98.60

Deposits Placed With National Securities Clearing Corporation Ltd 1.40

Grand Total 100.00



7.72% GOI (MD 25/05/2025) SOV 14.62

7.59% GOI (MD 20/03/2029) SOV 15.24

7.59% GOI(MD 11/01/2026) SOV 32.97


6.97% GOI (MD 06/09/2026) SOV 28.37

6.79% GOI (MD 26/12/2029) SOV 6.89


Grand Total 100.00



Reliance Gold Savings Fund RGOLDSF


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

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

Date of AllotmentMarch 7, 2011

Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on April 28, 2017Growth Plan ` 12.6167 Dividend Plan ` 12.6167 Direct - Growth Plan ` 12.8431 Direct - Dividend Plan ` 12.8431 Expense Ratio^

Regular/Other than Direct: 0.70Direct: 0.15

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

Product Label




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


Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



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


Gold - ETF


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

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

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on April 28, 2017 ` 2,650.1674




Pricing (per unit) Approx 1 Gram of Gold

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

Expense Ratio^ 1.00

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

Volatility MeasuresStandard Deviation 4.44 Beta 0.97 Sharpe Ratio -0.08


Volatility MeasuresStandard Deviation 4.11 Beta 0.84 Sharpe Ratio -0.16



Gold* 99.89


Grand Total 100.00

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


Others 100.02

Reliance ETF Gold BeES 100.02

Cash and Other Receivables (0.02)

Grand Total 100.00


Equity - Retirement


Type of Scheme

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


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

Date of AllotmentFebruary 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 11.7242

Dividend Plan ` 11.7242

Bonus Option ` 11.7242

Direct - Growth Plan ` 12.1632

Direct - Dividend Plan ` 12.1632

Direct - Bonus Option ` 12.1632

Expense Ratio^


Direct: 0.91

Load structure

Entry Load: Nil

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

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

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

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

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

Product Label



� Long term growth and capital appreciation

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



Industry Allocation

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

Since Inception 1 Year


Market Value (`) 313,006 133,757


B: S&P BSE 100 Return(%) 12.82 21.57


Inception Date: February 11, 2015


Reliance Retirement Fund - Wealth Creation Scheme RRF-WC

22.90%

7.43%

6.93%

6.92%

6.61%

6.32%

5.49%

4.54%

4.52%

4.26%

Banks

Auto Ancillaries

Finance

Auto

Cement

Software

Pharmaceuticals



Industrial Capital GoodsAMFI Classification


Company/Issuer % of AssetsEquity

Auto



Auto Ancillaries

Motherson Sumi Systems Limited 2.53

Sundaram Clayton Limited 2.50

Federal-Mogul Goetze (India) Limited. 1.34

Banks



IndusInd Bank Limited* 3.09


Kotak Mahindra Bank Limited 2.60

Cement





ITC Limited* 2.73

Ferrous Metals


JSW Steel Limited 1.25

Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 3.15IDFC Limited 1.81IIFL Holdings Limited 1.30Industrial Capital GoodsGE Power India Limited 2.44Suzlon Energy Limited 1.06Media & EntertainmentTV18 Broadcast Limited 1.80UFO Moviez India Limited 1.47Non - Ferrous MetalsVedanta Limited 2.56Others 1.20CPSE ETF 1.20Petroleum ProductsIndian Oil Corporation Limited 2.23PharmaceuticalsAurobindo Pharma Limited 2.32Cipla Limited 1.53Sun Pharmaceutical Industries Limited 1.16SoftwareInfosys Limited* 5.55Equity Less Than 1% of Corpus 7.76Cash and Other Receivables 9.09Grand Total 100.00

*Top 10 Holdings


Fixed Income - Retirement


Type of Scheme


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

Date of Allotment

February 11, 2015

Fund Manager

Anju Chhajer, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size




Growth Plan ` 11.5319 Dividend Payout Option ` 11.5319 Bonus Option ` 11.5319 Direct - Growth Plan ` 11.9181 Direct - Dividend Payout Option ` 11.9181 Direct - Bonus Option ` 11.9181




Expense Ratio^


Direct: 1.07

Load structure

Entry Load: Nil

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

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

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

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

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

*excluding other receivablesYTM including other receivables: 8.25 %


Product Label



� Income over long term along with capital growth

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


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Scheme RRF-IG

5.21%

1.83%

1.32%

1.30%

1.30%

1.21%

1.16%

0.94%

0.88%

0.86%

Banks

Finance

Software

Pharmaceuticals




Petroleum Products

Cement

Construction Project AMFI Classification


Rating Profile


Equity, 18.76%

Asset Allocation

Government Bond, 75.04% Equity, 18.76%

Corporate Bond, 3.05%



Debt

Corporate Bond 3.05




Equity

Banks


Finance

IIFL Holdings Limited* 1.02

Software




Grand Total 100.00

*Top 10 Holdings


SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

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

Total Amount Invested (`) 1,680,000 1,200,000 600,000 360,000 120,000Market Value (`) 8,710,046 3,281,654 1,045,978 497,719 146,717Scheme Return (%) 21.35 19.21 22.68 22.68 46.83B: Nifty 500 Banks Index Return(%) 16.97 15.24 17.61 17.19 36.93AB: S&P BSE Sensex Return(%) 11.85 9.31 10.25 7.64 17.01Inception Date: May 26, 2003

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

Total Amount Invested (`) 1,560,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,065,086 2,000,149 977,218 491,036 152,117Scheme Return (%) 13.81 9.92 19.84 21.69 56.95B: S&P BSE Power Return (%) 3.07 1.26 8.28 10.17 27.72AB: S&P BSE Sensex Return (%) 10.83 9.31 10.25 7.64 17.01Inception Date: May 8, 2004

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

Total Amount Invested (`) 1,510,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,036,226 2,625,141 933,354 460,749 137,448Scheme Return (%) 14.67 15.05 17.93 17.05 29.95B: Nifty 500 Media & Entertainment Index Return(%)

14.11 15.62 21.04 23.08 35.38

AB: S&P BSE Sensex Return(%) 10.34 9.31 10.25 7.64 17.01Inception Date: September 30, 2004

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

Total Amount Invested (`) 1,550,000 1,200,000 600,000 360,000 120,000Market Value (`) 6,360,779 3,279,484 814,826 365,268 114,268Scheme Return (%) 20.15 19.20 12.35 0.97 -9.27B: S&P BSE Healthcare Return(%) 15.61 16.39 10.83 -0.32 -6.86AB: S&P BSE Sensex Return(%) 10.76 9.31 10.25 7.64 17.01Inception Date: June 5, 2004

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

Total Amount Invested (`) 1,430,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,783,098 2,727,250 923,923 444,905 133,120Scheme Return (%) 15.39 15.76 17.51 14.55 22.29B: CRISIL Balanced Fund - Aggressive Index Return(%)

9.98 9.85 11.03 9.64 14.89

AB: S&P BSE Sensex Return(%) 9.69 9.31 10.25 7.64 17.01Inception Date: June 8, 2005

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

Total Amount Invested (`) 1,430,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,389,315 1,880,534 757,955 412,850 125,231Scheme Return (%) 8.30 8.75 9.40 9.30 8.72B: Crisil Composite Bond Fund Index Return (%)

8.26 8.63 9.75 9.88 7.56

AB: Crisil 10 Yr Gilt Index Return(%) 7.28 7.47 8.84 9.63 6.12Inception Date: June 8, 2005

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

Total Amount Invested (`) 1,500,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,491,506 1,857,643 757,471 413,006 124,031Scheme Return (%) 7.81 8.51 9.37 9.32 6.70B: Crisil Composite Bond Fund Index Return (%)

8.15 8.63 9.75 9.88 7.56

AB: Crisil 10 Yr Gilt Index Return(%) 7.20 7.47 8.84 9.63 6.12Inception Date: November 15, 2004

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

Total Amount Invested (`) 740,000 600,000 360,000 120,000Market Value (`) 735,978 588,967 368,107 116,472Scheme Return (%) -0.18 -0.74 1.48 -5.74B: Domestic Prices of Gold Return (%) 1.45 0.87 2.72 -5.66AB: Return(%) N.A N.A N.A N.AInception Date: March 7, 2011

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

Total Amount Invested (`) 270,000 120,000Market Value (`) 294,896 123,849Scheme Return (%) 7.99 6.39B: Crisil MIP Blended Fund Index Return (%) 9.80 9.25AB: Crisil 10 Yr Gilt Index Return(%) 9.02 6.12Inception Date: February 11, 2015

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


FUND MANAGERS/ EXPERIENCE

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Sunil Singhania (23 years)

Reliance Growth Fund Dec 2003

Reliance Diversified Power Sector Fund May 2004

Reliance Mid & Small Cap Fund Dec 2006

Reliance Small Cap Fund Sep 2012

Reliance Capital Builder Fund - Series A Aug 2014

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Media & Entertainment Fund Sep 2004

Reliance Equity Opportunities Fund Mar 2005

Reliance Top 200 Fund Aug 2007

Reliance Equity Linked Savings Fund - Series 1 Mar 2008

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Reliance Capital Builder Fund - Series B Sep 2014

Reliance Capital Builder Fund - Series C Oct 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Top 200 Fund Aug 2007

Mr. Sanjay Parekh (22 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Regular Savings Fund - Balanced Option

Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015


Mr. Samir Rachh (18 Years)

Reliance Mid & Small Cap Fund Sep 2010

Reliance Small Cap Fund Jan 2017

Reliance Capital Builder Fund - Series A Aug 2014

Reliance Capital Builder Fund II - Series A Dec 2014

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund II - Series C Mar 2015

Reliance Capital Builder Fund III - Series A Jan 2017

Reliance Regular Savings Fund - Equity Option Apr 2017

Ms. Payal Wadhwa Kaipunjal (12 Years)

Reliance ETF Junior BeES May 2008

Reliance ETF PSU Bank BeES May 2008

CPSE ETF Mar 2014

Reliance ETF Gold BeES May 2014

Reliance ETF Bank BeES May 2014

Reliance ETF Nifty BeES May 2014

Reliance ETF Infra BeES Nov 2016

Reliance ETF Shariah BeES Nov 2016

Reliance Index Fund - Nifty Plan Jan 2017

Reliance Index Fund - Sensex Plan Jan 2017

Reliance ETF Dividend Opportunities Jan 2017

Reliance ETF Consumption Jan 2017

Reliance ETF Nifty 100 Jan 2017

Reliance ETF Sensex Jan 2017

Reliance Arbitrage Advantage Fund Jan 2017

Reliance ETF NV20 Jan 2017

Reliance Gold Savings Fund Jan 2017

Mr. Shrey Loonker (12 Years)

Reliance Banking Fund Sep 2010

Ms. Meenakshi Dawar (9 Years)

Reliance Focused Large Cap Fund Mar 2017

Reliance NRI Equity Fund Apr 2017

Reliance Quant Plus Fund Apr 2017

Mr. Sanjay Doshi (11 Years)

Reliance Diversified Power Sector Fund Jan 2017

Ms. Jahnvee Shah (15 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Reliance ETF Hang Seng BeES Apr 2017

Fixed Income Fund Management Team

Mr. Amit Tripathi (20 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008

Reliance Regular Savings Fund - Balanced Option Aug 2010

Reliance Interval Fund III - Series I Sep 2014

Reliance Interval Fund IV - All Series

Reliance Yearly Interval Fund - All Series

Reliance Interval Fund - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (17 Years)

Reliance Dynamic Bond Fund Oct 2008

Reliance Income Fund Oct 2008

Reliance Gilt Securities Fund Oct 2008

Reliance Short Term Fund Oct 2008

Reliance Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Ms. Anju Chhajer (20 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund May 2015

Reliance US Equity Opportunities Fund Jul 2015

Reliance Interval Fund II - Series 4 Oct 2013


Mr. Vivek Sharma (10 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (10 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFORMANCE

Reliance Vision Fund (RVF)NAV as on April 28, 2017: ` 500.2910Fund Manager: Ashwani Kumar (Since Jun 2003)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 19.87 18.93 14.70 19.89B: S&P BSE 100 21.33 12.94 12.92 11.35AB: S&P BSE Sensex 16.89 10.11 11.56 10.31Value of `10000 Invested

Reliance Vision Fund 11,981 16,814 19,845 500,423B: S&P BSE 100 12,127 14,401 18,353 101,649AB: S&P BSE Sensex 11,684 13,346 17,275 83,023Inception Date: Oct 8, 1995

Reliance Top 200 Fund (RT200F)NAV as on April 28, 2017: ` 28.3989Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 20007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Top 200 Fund 27.96 20.33 18.03 11.33B: S&P BSE 200 22.99 14.97 13.83 8.36AB: S&P BSE Sensex 16.89 10.11 11.56 7.13Value of `10000 Invested

Reliance Top 200 Fund 12,787 17,414 22,896 28,411B: S&P BSE 200 12,292 15,191 19,104 21,839AB: S&P BSE Sensex 11,684 13,346 17,275 19,543Inception Date: Aug 8, 2007

Reliance Quant Plus Fund (RQPF)NAV as on April 28, 2017: ` 22.3490Fund Manager: Meenakshi Dawar (Since Apr 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Plus Fund 22.60 12.00 11.72 9.31B: Nifty 50 18.58 11.60 12.14 7.21AB: S&P BSE Sensex 16.89 10.11 11.56 6.82Value of `10000 Invested

Reliance Quant Plus Fund 12,253 14,045 17,399 22,347B: Nifty 50 11,852 13,895 17,728 18,755AB: S&P BSE Sensex 11,684 13,346 17,275 18,147Inception Date: Apr 18, 2008

Reliance NRI Equity Fund (RNRIEF)NAV as on April 28, 2017: ` 79.7146Fund Manager: Meenakshi Dawar (Since Apr 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance NRI Equity Fund 27.21 17.70 16.17 18.13B: S&P BSE 200 22.99 14.97 13.83 14.18AB: S&P BSE Sensex 16.89 10.11 11.56 13.81Value of `10000 Invested

Reliance NRI Equity Fund 12,713 16,298 21,149 79,695B: S&P BSE 200 12,292 15,191 19,104 52,171AB: S&P BSE Sensex 11,684 13,346 17,275 50,104Inception Date: Nov 15, 2004

Reliance Focused Large Cap Fund (RFLCF)NAV as on April 28, 2017: ` 27.5055Fund Manager: Meenakshi Dawar (Since Mar 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Focused Large Cap Fund 26.27 16.02 16.75 9.55B: Nifty 50 18.58 11.60 12.14 9.72AB: S&P BSE Sensex 16.89 10.11 11.56 9.36Value of `10000 Invested

Reliance Focused Large Cap Fund 12,619 15,611 21,682 27,506B: Nifty 50 11,852 13,895 17,728 27,983AB: S&P BSE Sensex 11,684 13,346 17,275 26,981Inception Date: Mar 28, 2006

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on April 28, 2017: ` 15.4576Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 18.14 11.69 12.46 6.84B: Nifty 50 18.58 11.60 12.14 6.81AB: S&P BSE Sensex 16.89 10.11 11.56 6.22Value of `10000 Invested

Reliance Index Fund - Nifty Plan 11,809 13,929 17,983 15,461B: Nifty 50 11,852 13,895 17,728 15,433AB: S&P BSE Sensex 11,684 13,346 17,275 14,880Inception Date: Sep 28, 2010

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on April 28, 2017: ` 14.6384Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 16.91 9.84 11.78 5.96B: S&P BSE Sensex 16.89 10.11 11.56 6.22AB: Nifty 50 18.58 11.60 12.14 6.81Value of `10000 Invested

Reliance Index Fund - Sensex Plan 11,686 13,249 17,446 14,642B: S&P BSE Sensex 11,684 13,346 17,275 14,880AB: Nifty 50 11,852 13,895 17,728 15,433Inception Date: Sep 28, 2010

Reliance Growth Fund (RGF)NAV as on April 28, 2017: ` 1003.7582Fund Manager: Sunil Singhania (Since Dec 2003)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 33.50 23.71 18.24 23.82B: S&P BSE 100 21.33 12.94 12.92 11.35AB: S&P BSE Sensex 16.89 10.11 11.56 10.31Value of `10000 Invested

Reliance Growth Fund 13,339 18,922 23,101 1,003,425B: S&P BSE 100 12,127 14,401 18,353 101,649AB: S&P BSE Sensex 11,684 13,346 17,275 83,023Inception Date: Oct 8, 1995

Reliance Mid & Small Cap Fund (RMSCF)NAV as on April 28, 2017: ` 43.3455Fund Manager: Samir Rachh (Since Sep 2010) & Sunil Singhania (Since Dec 2006)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Mid & Small Cap Fund 36.22 29.19 24.24 15.23B: S&P BSE MidSmallCap 37.27 26.66 19.27 11.39AB: S&P BSE Sensex 16.89 10.11 11.56 7.84Value of `10000 Invested

Reliance Mid & Small Cap Fund 13,610 21,547 29,583 43,342B: S&P BSE MidSmallCap 13,715 20,307 24,124 30,523AB: S&P BSE Sensex 11,684 13,346 17,275 21,833Inception Date: Dec 26, 2006

Reliance Small Cap Fund (RSCF)NAV as on April 28, 2017: ` 37.2071Fund Manager: Samir Rachh (Since Jan 2017) & Sunil Singhania (Since Sep 2012)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 46.12 39.27 32.37 21.96B: S&P BSE SmallCap 39.62 27.11 17.85 6.48AB: S&P BSE Sensex 16.89 10.11 11.56 6.75Value of `10000 Invested

Reliance Small Cap Fund 14,597 26,988 40,608 37,212B: S&P BSE SmallCap 13,949 20,524 22,722 15,153AB: S&P BSE Sensex 11,684 13,346 17,275 15,409Inception Date: Sep 16, 2010


SCHEME PERFORMANCE

Reliance Regular Savings Fund - Equity (RRSF-E)NAV as on April 28, 2017: ` 65.1557Fund Manager: Samir Rachh (Since Apr 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Equity 30.73 22.86 18.58 17.06B: S&P BSE 100 21.33 12.94 12.92 13.53AB: S&P BSE Sensex 16.89 10.11 11.56 13.18Value of `10000 Invested

Reliance Regular Savings Fund - Equity 13,063 18,535 23,434 65,130B: S&P BSE 100 12,127 14,401 18,353 45,247AB: S&P BSE Sensex 11,684 13,346 17,275 43,615Inception Date: Jun 8, 2005

Reliance Equity Opportunities Fund (REOF)NAV as on April 28, 2017: ` 82.5575Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Opportunities Fund 22.47 18.27 17.34 19.07B: S&P BSE 100 21.33 12.94 12.92 13.82AB: S&P BSE Sensex 16.89 10.11 11.56 13.44Value of `10000 Invested

Reliance Equity Opportunities Fund 12,240 16,536 22,235 82,545B: S&P BSE 100 12,127 14,401 18,353 47,848AB: S&P BSE Sensex 11,684 13,346 17,275 45,951Inception Date: Mar 28, 2005

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on April 28, 2017: ` 48.8371Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Balanced Option 21.46 19.62 17.34 14.26B: CRISIL Balanced Fund - Aggressive Index 15.73 11.62 11.40 11.59AB: S&P BSE Sensex 16.89 10.11 11.56 13.18Value of `10000 InvestedReliance Regular Savings Fund - Balanced Option 12,140 17,108 22,235 48,832B: CRISIL Balanced Fund - Aggressive Index 11,568 13,903 17,151 36,859AB: S&P BSE Sensex 11,684 13,346 17,275 43,615Inception Date: Jun 8, 2005

Reliance Equity Savings Fund (RESF)NAV as on April 28, 2017: ` 11.6365Fund Manager: Sanjay Parekh (SinceJun 2015) & Anju Chhajer (Since Jun 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 13.95 N.A. N.A. 8.24B: Custom Benchmark** 11.01 N.A. N.A. 7.16AB: S&P BSE Sensex 16.89 N.A. N.A. 3.85Value of `10000 Invested

Reliance Equity Savings Fund 11,391 N.A. N.A. 11,637B: Custom Benchmark** 11,098 N.A. N.A. 11,416AB: S&P BSE Sensex 11,684 N.A. N.A. 10,750Inception Date: May 30, 2015

** 40%Crisil Liquid Fund+30%Crisil Short Term Bond Fund+30%Nifty 50

Reliance Banking Fund (RBF)NAV as on April 28, 2017: ` 237.3984Fund Manager: Shrey Loonker (Since Sep 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 43.99 25.06 20.42 25.52B: Nifty 500 Banks Index 34.10 19.50 15.78 21.05AB: S&P BSE Sensex 16.89 10.11 11.56 17.68Value of `10000 Invested

Reliance Banking Fund 14,385 19,547 25,309 237,405B: Nifty 500 Banks Index 13,399 17,056 20,796 143,247AB: S&P BSE Sensex 11,684 13,346 17,275 96,647Inception Date: May 26, 2003

Reliance Diversified Power Sector Fund (RDPSF)NAV as on April 28, 2017: ` 101.8118Fund Manager: Sunil Singhania (Since May 2004) & Sanjay Doshi (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Diversified Power Sector Fund 45.52 22.34 13.25 19.57B: S&P BSE Power Index 26.26 11.38 2.97 NAAB: S&P BSE Sensex 16.89 10.11 11.56 13.67Value of `10000 Invested

Reliance Diversified Power Sector Fund 14,537 18,301 18,623 101,765B: S&P BSE Power Index 12,618 13,813 11,575 NAAB: S&P BSE Sensex 11,684 13,346 17,275 52,763Inception Date: May 8, 2004

Reliance Media & Entertainment Fund (RMEF)NAV as on April 28, 2017: ` 68.2244Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Media & Entertainment Fund 28.25 19.87 19.22 16.49B: Nifty 500 Media & Entertainment Index 36.47 23.86 24.46 14.32AB: S&P BSE Sensex 16.89 10.11 11.56 14.27Value of `10000 InvestedReliance Media & Entertainment Fund 12,816 17,215 24,073 68,257B: Nifty 500 Media & Entertainment Index 13,635 18,990 29,850 53,852 AB: S&P BSE Sensex 11,684 13,346 17,275 53,579Inception Date: Sep 30, 2004

Reliance Pharma Fund (RPF)NAV as on April 28, 2017: ` 131.0324Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund -2.30 13.27 17.51 22.06B: S&P BSE Healthcare -3.62 11.78 17.20 15.91AB: S&P BSE Sensex 16.89 10.11 11.56 15.07Value of `10000 Invested

Reliance Pharma Fund 9,771 14,528 22,397 130,964B: S&P BSE Healthcare 9,639 13,962 22,103 67,208AB: S&P BSE Sensex 11,684 13,346 17,275 61,187Inception Date: Jun 5, 2004

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on April 28, 2017: ` 56.1506Fund Manager: Ashwani Kumar (Since Sep 2005)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 28.47 24.85 21.07 16.03B: S&P BSE 100 21.33 12.94 12.92 11.93AB: S&P BSE Sensex 16.89 10.11 11.56 11.46Value of `10000 Invested

Reliance Tax Saver (ELSS) Fund 12,838 19,449 25,999 56,175B: S&P BSE 100 12,127 14,401 18,353 36,998AB: S&P BSE Sensex 11,684 13,346 17,275 35,235Inception Date: Sep 21, 2005

Reliance Arbitrage Advantage Fund (RAAF)NAV as on April 28, 2017: ` 16.8283Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Advantage Fund 6.31 7.12 8.13 8.28B: Crisil Liquid Fund Index 7.06 7.98 8.32 8.30AB: S&P BSE Sensex 16.89 10.11 11.56 5.95Value of `10000 Invested

Reliance Arbitrage Advantage Fund 10,629 12,289 14,779 16,828B: Crisil Liquid Fund Index 10,704 12,587 14,909 16,848AB: S&P BSE Sensex 11,684 13,346 17,275 14,596Inception Date: Oct 14, 2010


SCHEME PERFORMANCE

Reliance Japan Equity Fund (RJEF)NAV as on April 28, 2017: ` 10.5781Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Since Aug 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 3.31 N.A. N.A. 2.12B: TOPIX 14.27 N.A. N.A. 6.79AB: S&P BSE Sensex 16.85 N.A. N.A. 4.73Value of `10000 Invested

Reliance Japan Equity Fund 10,331 N.A. N.A. 10,577B: TOPIX 11,427 N.A. N.A. 11,921AB: S&P BSE Sensex 11,685 N.A. N.A. 11,315Inception Date: Aug 26, 2014

Reliance US Equity Opportunitues Fund (RUSEOF)NAV as on April 28, 2017: ` 10.8587Fund Manager: Jahnvee Shah (Since Jul 2015) & Anju Chhajer (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunitues Fund 9.68 N.A. N.A. 4.77B: S&P 500 15.49 N.A. N.A. 7.38AB: S&P BSE Sensex 16.89 N.A. N.A. 3.05Value of `10000 InvestedReliance US Equity Opportunitues Fund 10,965 N.A. N.A. 10,858B: S&P 500 11,544 N.A. N.A. 11,341AB: S&P BSE Sensex 11,684 N.A. N.A. 10,545Inception Date: Jul 23, 2015

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on April 28, 2017: ` 11.7242Fund Manager: Sanjay Parekh (Since Feb 2015) & Anju Chhajer (Since Feb 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 21.87 N.A. N.A. 7.46B: S&P BSE 100 21.33 N.A. N.A. 4.75AB: S&P BSE Sensex 16.89 N.A. N.A. 2.17Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 12,180 N.A. N.A. 11,724B: S&P BSE 100 12,127 N.A. N.A. 11,081AB: S&P BSE Sensex 11,684 N.A. N.A. 10,486Inception Date: Feb 11, 2015

Reliance Liquidity Fund (RLQF)NAV as on April 28, 2017: ` 2454.2279Fund Manager: Amit Tripathi (Since Jun 2005) & Vivek Sharma (Since Oct 2013)

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 6.36 6.38 6.59 7.09 8.04 8.54 7.85B: Crisil Liquid Fund Index 6.16 6.35 6.61 7.06 7.98 8.32 7.34AB: Crisil 1 Yr T-Bill Index 2.46 0.12 2.50 6.63 7.75 7.41 6.18Value of `10000 Invested

Reliance Liquidity Fund 10,012 10,026 10,054 10,707 12,608 15,061 24,530B: Crisil Liquid Fund Index 10,012 10,026 10,054 10,704 12,587 14,909 23,188AB: Crisil 1 Yr T-Bill Index 10,005 10,001 10,021 10,661 12,507 14,294 20,381Inception Date: Jun 16, 2005

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on April 28, 2017: ` 3973.8255Fund Manager: Anju Chhajer (Since Oct 2013)


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 6.44 6.42 6.71 7.15 8.08 8.57 7.44B: Crisil Liquid Fund Index 6.16 6.35 6.61 7.06 7.98 8.32 6.98AB: Crisil 1 Yr T-Bill Index 2.46 0.12 2.50 6.63 7.75 7.41 5.93Value of `10000 Invested

Reliance Liquid Fund - Treasury Plan 10,012 10,026 10,055 10,713 12,622 15,082 26,149B: Crisil Liquid Fund Index 10,012 10,026 10,054 10,704 12,587 14,909 24,688AB: Crisil 1 Yr T-Bill Index 10,005 10,001 10,021 10,661 12,507 14,294 21,633Inception Date: Dec 9, 2003

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on April 28, 2017: ` 2554.8019Fund Manager: Anju Chhajer (Since Oct 2013) & Vivek Sharma (Since Oct 2013)


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 5.49 5.41 5.84 6.23 7.30 7.85 6.28B: Crisil Liquid Fund Index 6.16 6.35 6.61 7.06 7.98 8.32 N.A.AB: Crisil 1 Yr T-Bill Index 2.46 0.12 2.50 6.63 7.75 7.41 5.99Value of `10000 Invested

Reliance Liquid Fund - Cash Plan 10,011 10,022 10,048 10,621 12,351 14,589 25,548B: Crisil Liquid Fund Index 10,012 10,026 10,054 10,704 12,587 14,909 N.A.AB: Crisil 1 Yr T-Bill Index 10,005 10,001 10,021 10,661 12,507 14,294 24,495Inception Date: Dec 7, 2001


SCHEME PERFORMANCE

Reliance Money Manager Fund (RMMF)NAV as on April 28, 2017: ` 2253.4913Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 7.90 8.39 8.81 8.36B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.64AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.46Value of `10000 Invested

Reliance Money Manager Fund 10,788 12,731 15,249 22,527B: Crisil Liquid Fund Index 10,704 12,587 14,909 21,058AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,836Inception Date: Mar 20, 2007

Reliance Medium Term Fund (RMTF)NAV as on April 28, 2017: ` 34.2729Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 8.40 8.76 8.87 7.69B: Crisil Short Term Bond Fund Index 8.69 9.18 9.05 N.A.AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.40Value of `10000 InvestedReliance Medium Term Fund 10,838 12,862 15,291 34,283B: Crisil Short Term Bond Fund Index 10,867 13,011 15,418 N.A.AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 28,057Inception Date: Sep 14, 2000

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on April 28, 2017: ` 11.8204Fund Manager: Anju Chhajer (Since May 2015) & Vivek Sharma (Since May 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 8.67 N.A. N.A. 8.93B: Crisil Short Term Bond Fund Index 8.69 N.A. N.A. 8.74AB: Crisil 1 Yr T-Bill Index 6.63 N.A. N.A. 7.30Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,865 N.A. N.A. 11,821B: Crisil Short Term Bond Fund Index 10,867 N.A. N.A. 11,781AB: Crisil 1 Yr T-Bill Index 10,661 N.A. N.A. 11,478Inception Date: May 15, 2015

Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on April 28, 2017: ` 25.8578Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 7.86 8.72 8.72 7.78B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.15AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.08Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,784 12,848 15,186 25,851B: Crisil Liquid Fund Index 10,704 12,587 14,909 24,000AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 21,132Inception Date: Aug 27, 2004

Reliance Short Term Fund (RSTF)NAV as on April 28, 2017: ` 30.9231Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 8.48 9.15 9.05 8.17B: Crisil Short Term Bond Fund Index 8.69 9.18 9.05 7.17AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 5.93Value of `10000 InvestedReliance Short Term Fund 10,846 13,001 15,418 30,911B: Crisil Short Term Bond Fund Index 10,867 13,011 15,418 27,049AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 22,883Inception Date: Dec 18, 2002

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on April 28, 2017: ` 22.7867Fund Manager: Prashant Pimple (Since Aug 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 9.51 9.65 9.42 7.17B: Crisil Composite Bond Fund Index 10.07 10.93 9.28 7.28AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 6.59Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,948 13,180 15,681 22,790B: Crisil Composite Bond Fund Index 11,004 13,647 15,581 23,070AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 21,365Inception Date: Jun 08, 2005

Reliance Corporate Bond Fund (RCBF)NAV as on April 28, 2017: ` 13.2177Fund Manager: Prashant Pimple (Since Jun 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 10.51 N.A. N.A. 10.32B: Crisil Composite Bond Fund Index 10.07 N.A. N.A. 10.53AB: Crisil 10 Yr Gilt Index 9.64 N.A. N.A. 10.64Value of `10000 InvestedReliance Corporate Bond Fund 11,048 N.A. N.A. 13,219B: Crisil Composite Bond Fund Index 11,004 N.A. N.A. 13,290AB: Crisil 10 Yr Gilt Index 10,961 N.A. N.A. 13,328Inception Date: Jun 26, 2014

Reliance Income Fund (RIF)NAV as on April 28, 2017: ` 53.0791Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 9.44 9.94 8.61 9.02B: Crisil Composite Bond Fund Index 10.07 10.93 9.28 N.A.AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 N.A.Value of `10000 InvestedReliance Income Fund 10,941 13,285 15,110 53,107B: Crisil Composite Bond Fund Index 11,004 13,647 15,581 N.A.AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 N.A.Inception Date: Jan 01, 1998

Reliance Dynamic Bond Fund (RDBF)NAV as on April 28, 2017: ` 22.3542Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 10.10 10.40 9.48 6.67B: Crisil Composite Bond Fund Index 10.07 10.93 9.28 7.32AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 6.82Value of `10000 InvestedReliance Dynamic Bond Fund 11,007 13,452 15,724 22,353B: Crisil Composite Bond Fund Index 11,004 13,647 15,581 24,110AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 22,748Inception Date: Nov 15, 2004

Reliance Gilt Securities Fund (RGSF)NAV as on April 28, 2017: ` 21.8681Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 12.78 12.59 10.81 9.42B: I-Sec Li-BEX 10.97 12.71 10.68 10.58AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 7.92Value of `10000 InvestedReliance Gilt Securities Fund 11,274 14,268 16,702 21,860B: I-Sec Li-BEX 11,093 14,314 16,608 23,961AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 19,390Inception Date: Aug 22, 2008


Reliance Monthly Income Plan (RMIP)NAV as on April 28, 2017: ` 38.8704Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 11.69 12.22 10.64 10.71B: Crisil MIP Blended Fund Index 11.42 11.17 9.85 7.95AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 5.61Value of `10000 InvestedReliance Monthly Income Plan 11,166 14,128 16,575 38,854B: Crisil MIP Blended Fund Index 11,139 13,735 15,991 27,745AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 20,712Inception Date: Dec 29, 2003

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on April 28, 2017: ` 11.5319Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 10.81 N.A. N.A. 6.66B: Crisil MIP Blended Fund Index 11.42 N.A. N.A. 8.53AB: Crisil 10 Yr Gilt Index 9.64 N.A. N.A. 8.77Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 11,078 N.A. N.A. 11,532B: Crisil MIP Blended Fund Index 11,139 N.A. N.A. 11,984AB: Crisil 10 Yr Gilt Index 10,961 N.A. N.A. 12,043Inception Date: Feb 11, 2015

Reliance ETF Nifty BeES (NIFTYBEES)NAV as on April 28, 2017: ` 950.7898Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 19.53 12.65 13.31 16.56B: Nifty 50 Index 18.53 11.60 12.14 15.40AB: Nifty 50 Index 18.53 11.60 12.14 15.40TRI: Nifty 50 20.13 12.97 13.55 17.06Value of `10000 InvestedReliance ETF Nifty BeES 11,953 14,299 18,686 105,031B: Nifty 50 Index 11,853 13,902 17,739 89,999AB: Nifty 50 Index 11,853 13,902 17,739 89,999TRI: Nifty 50 12,013 14,423 18,882 112,063Inception Date: Dec 28, 2001

Reliance ETF Sensex (RELSENSEX)NAV as on April 28, 2017: ` 309.0779Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 18.31 N.A. N.A. 5.64B: S&P BSE Sensex 16.84 N.A. N.A. 4.42AB: Nifty 50 18.53 N.A. N.A. 5.98TRI: S&P BSE Sensex 18.42 N.A. N.A. 5.74Value of `10000 InvestedReliance ETF Sensex 11,831 N.A. N.A. 11,531B: S&P BSE Sensex 11,842 N.A. N.A. 11,557AB: Nifty 50 11,853 N.A. N.A. 11,627TRI: S&P BSE Sensex 11,684 N.A. N.A. 11,187Inception Date: Sep 24, 2014

Reliance ETF NV20 (RELNV20)NAV as on April 28, 2017: ` 406.7382Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 13.32 N.A. N.A. 4.92B: Nifty 50 Value 20 11.73 N.A. N.A. 3.60AB: S&P BSE Sensex 16.84 N.A. N.A. 5.42TRI: Nifty 50 Value 20 13.81 N.A. N.A. 5.33Value of `10000 InvestedReliance ETF NV20 11,332 N.A. N.A. 10,937B: Nifty 50 Value 20 11,173 N.A. N.A. 10,682AB: S&P BSE Sensex 11,684 N.A. N.A. 11,034TRI: Nifty 50 Value 20 11,381 N.A. N.A. 11,016Inception Date: Jun 18, 2015

SCHEME PERFORMANCE

Reliance ETF Junior BeES (JUNIORBEES)NAV as on April 28, 2017: ` 267.0603Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Junior BeES 37.21 25.12 21.28 23.23B: Nifty Next 50 36.23 24.69 20.83 22.97AB: Nifty 50 Index 18.53 11.60 12.14 16.49TRI: Nifty Next 50 39.01 26.46 22.52 24.70Value of `10000 InvestedReliance ETF Junior BeES 13,721 19,599 26,255 193,896B: Nifty Next 50 13,623 19,397 25,768 188,067AB: Nifty 50 Index 11,853 13,902 17,739 87,268TRI: Nifty Next 50 13,901 20,234 27,626 229,433Inception Date: Feb 21, 2003

Reliance ETF Nifty 100 (RELCNX100)NAV as on April 28, 2017: ` 98.3868Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty 100 21.69 14.13 N.A. 15.00B: Nifty 100 21.21 13.53 N.A. 14.47AB: S&P BSE Sensex 16.84 10.11 N.A. 12.08TRI: Nifty 100 23.00 15.05 N.A. 15.99Value of `10000 InvestedReliance ETF Nifty 100 12,169 14,871 N.A. 17,745B: Nifty 100 12,121 14,638 N.A. 17,413AB: S&P BSE Sensex 11,684 13,353 N.A. 15,969TRI: Nifty 100 12,300 15,234 N.A. 18,382Inception Date: Mar 22, 2013

Reliance ETF Consumption (RELCONS)NAV as on April 28, 2017: ` 42.5158Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Consumption 18.99 17.52 N.A. 16.37B: Nifty India Consumption 17.73 16.30 N.A. 15.14AB: S&P BSE Sensex 16.84 10.11 N.A. 9.71TRI: Nifty India Consumption 18.99 17.58 N.A. 9.71Value of `10000 InvestedReliance ETF Consumption 11,899 16,236 N.A. 15,929B: Nifty India Consumption 11,773 15,737 N.A. 15,420AB: S&P BSE Sensex 11,899 16,263 N.A. 13,292TRI: Nifty India Consumption 11,899 16,263 N.A. 13,292Inception Date: Apr 3, 2014

Reliance ETF Dividend Opportunities ETF (RELDIVOPP)NAV as on April 28, 2017: ` 25.2968Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Dividend Opportunities 29.52 14.06 N.A. 13.56B: Nifty Dividend Opportunities 50 26.42 11.22 N.A. 10.78AB: S&P BSE Sensex 16.84 10.11 N.A. 9.86TRI: Nifty Dividend Opportunities 50 29.95 14.12 N.A. 13.63Value of `10000 InvestedReliance ETF Dividend Opportunities 12,952 14,843 N.A. 14,716B: Nifty Dividend Opportunities 50 12,642 13,762 N.A. 13,648AB: S&P BSE Sensex 11,684 13,353 N.A. 13,306TRI: Nifty Dividend Opportunities 50 12,995 14,869 N.A. 14,744Inception Date: Apr 15, 2014

Reliance ETF Infra BeES (INFRABEES)NAV as on April 28, 2017: ` 330.5999Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 23.81 8.05 7.01 -1.83B: Nifty Infrastructure Index 23.38 7.65 6.62 -2.00AB: Nifty 50 Index 18.53 11.60 12.14 6.91TRI: Nifty Infrastructure Index 25.17 9.07 8.04 -0.83Value of `10000 InvestedReliance ETF Infra BeES 12,381 12,617 14,035 8,858B: Nifty Infrastructure Index 12,338 12,479 13,782 8,754AB: Nifty 50 Index 11,853 13,902 17,739 15,529TRI: Nifty Infrastructure Index 12,517 12,977 14,722 9,466Inception Date: Sep 29, 2010


SCHEME PERFORMANCE

Reliance ETF Bank BeES (BANKBEES)NAV as on April 28, 2017: ` 2258.0173Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 33.68 20.82 17.77 19.38B: Nifty Bank Index 33.12 20.28 16.83 18.36AB: Nifty 50 Index 18.53 11.60 12.14 14.66TRI: Nifty Bank Index 34.43 21.31 18.02 19.94Value of `10000 InvestedReliance ETF Bank BeES 13,368 17,646 22,669 98,718B: Nifty Bank Index 13,312 17,409 21,774 88,387AB: Nifty 50 Index 11,853 13,902 17,739 58,649TRI: Nifty Bank Index 13,443 17,860 22,910 104,909Inception Date: May 27, 2004

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on April 28, 2017: ` 405.7884Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES 50.06 7.74 3.69 4.82B: Nifty PSU Bank 49.72 7.17 2.01 3.54AB: Nifty 50 Index 18.53 11.60 12.14 5.54TRI: Nifty PSU Bank 51.09 8.15 3.72 5.32Value of `10000 InvestedReliance ETF PSU Bank BeES 15,006 12,507 11,988 15,644B: Nifty PSU Bank 14,972 12,312 11,045 13,920AB: Nifty 50 Index 11,853 13,902 17,739 16,707TRI: Nifty PSU Bank 15,109 12,654 12,007 16,381Inception Date: Oct 25, 2007

Reliance ETF Shariah BeES (SHARIABEES)NAV as on April 28, 2017: `218.7484Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 19.76 13.12 13.77 16.12B: Nifty 50 Shariah Index 19.70 12.83 13.41 15.66AB: Nifty 50 Index 18.53 11.60 12.14 15.97TRI: Nifty 50 Shariah Index 21.17 14.30 14.97 17.17Value of `10000 InvestedReliance ETF Shariah BeES 11,976 14,479 19,070 33,632B: Nifty 50 Shariah Index 11,970 14,368 18,766 32,583AB: Nifty 50 Index 11,853 13,902 17,739 33,292TRI: Nifty 50 Shariah Index 12,117 14,939 20,092 36,194Inception Date: Mar 18, 2009

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on April 28, 2017: `2393.0484Fund Manager: Jahnvee Shah (Since Apr 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 15.25 8.28 9.84 9.66B: Hang Seng Index 16.84 3.61 3.14 2.11AB: Nifty 50 Index 18.53 11.60 12.14 8.78TRI: Hang Seng Index (INR) 17.07 9.57 11.12 10.76Value of `10000 InvestedReliance ETF Hang Seng BeES 11,525 12,697 15,995 19,316B: Hang Seng Index 11,684 11,123 11,671 11,607AB: Nifty 50 Index 11,853 13,902 17,739 18,238TRI: Hang Seng Index (INR) 11,707 13,160 16,945 20,745Inception Date: Mar 09, 2010

CPSE ETF (CPSEETF)NAV as on April 28, 2017: ` 30.1921Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF 49.10 15.27 N.A. 19.43B: Nifty CPSE Index 42.88 11.16 N.A. 10.61AB: Nifty 50 Index 18.53 11.60 N.A. 11.24TRI: Nifty CPSE Index 49.60 15.31 N.A. 14.62Value of `10000 InvestedCPSE ETF 14,910 15,322 N.A. 17,302B: Nifty CPSE Index 14,288 13,739 N.A. 13,653AB: Nifty 50 Index 11,853 13,902 N.A. 13,895TRI: Nifty CPSE Index 14,960 15,337 N.A. 15,238Inception Date: Mar 28, 2014

Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on April 30, 2017: ` 1000Fund Manager: Siddharth Deb (Since Nov 2012)

Particulars

Simple Annualised % CAGR %

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

Reliance ETF Liquid BeES 6.09 5.45 5.38 5.53 6.04 6.03 4.63B: Crisil Liquid Fund Index 6.16 6.35 6.61 7.06 7.98 8.31 6.89AB: Crisil 1 Yr T-Bill Index 2.46 0.12 2.50 6.63 7.75 7.41 5.93Value of `10000 InvestedReliance ETF Liquid BeES 10,012 10,025 10,044 10,554 11,925 13,404 18,685 B: Crisil Liquid Fund Index 10,012 10,026 10,054 10,706 12,593 14,909 25,117 AB: Crisil 1 Yr T-Bill Index 10,005 10,001 10,021 10,663 12,512 14,299 22,172 Inception Date: Jul 08, 2003

Reliance ETF Gold BeES (GOLDBEES)NAV as on April 28, 2017: ` 2650.1674Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES -4.51 0.61 -1.07 10.69B: Domestic Prices of Gold -3.97 1.39 -0.18 11.74AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance ETF Gold BeES 9,549 10,184 9,478 28,021B: Domestic Prices of Gold 9,603 10,422 9,908 30,856AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 8, 2007

Reliance Gold Savings Fund (RGOLDSF)NAV as on April 28, 2017: `12.6167Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund -3.22 -2.55 -1.50 3.85B: Domestic Prices of Gold -3.98 1.39 -0.18 5.24AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance Gold Savings Fund 9,679 9,255 9,273 12,614B: Domestic Prices of Gold 9,603 10,421 9,909 13,689AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 7, 2011

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on April 28, 2017: ` 21.6684Fund Manager: Amit Tripathi (Since Mar 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.81 7.71 8.21 7.93B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.64AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.46Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series I 10,679 12,493 14,833 21,662B: Crisil Liquid Fund Index 10,704 12,587 14,909 21,079AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,852Inception Date: Mar 15, 2007


Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on April 28, 2017: ` 21.6412Fund Manager: Amit Tripathi (Since Mar 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.40 7.56 8.19 7.95B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.63AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.49Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,638 12,441 14,820 21,639B: Crisil Liquid Fund Index 10,704 12,587 14,909 21,000AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,861Inception Date: Mar 29, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on April 28, 2017: ` 22.1065Fund Manager: Amit Tripathi (Since Apr 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.86 7.78 8.29 8.19B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.61AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.47Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,684 12,518 14,888 22,105B: Crisil Liquid Fund Index 10,704 12,587 14,909 20,940AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,809Inception Date: Apr 03, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series IINAV as on April 28, 2017: ` 22.2554Fund Manager: Amit Tripathi (Since May 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series II 6.90 8.09 8.63 8.34B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.58AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.45Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series II 10,688 12,626 15,123 22,249B: Crisil Liquid Fund Index 10,704 12,587 14,909 20,739AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,664Inception Date: May 07, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series IIINAV as on April 28, 2017: ` 22.0789Fund Manager: Amit Tripathi (Since Jun 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.85 7.96 8.53 8.33B: Crisil Liquid Fund Index 7.06 7.98 8.32 7.55AB: Crisil 1 Yr T-Bill Index 6.63 7.75 7.41 6.44Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series III 10,683 12,580 15,054 22,083B: Crisil Liquid Fund Index 10,704 12,587 14,909 20,558AB: Crisil 1 Yr T-Bill Index 10,661 12,507 14,294 18,551Inception Date: Jun 06, 2007

Reliance Interval Fund - Annual Interval Fund - Series INAV as on April 28, 2017: ` 22.2639Fund Manager: Amit Tripathi (Since May 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 7.72 8.25 8.54 8.34B: Crisil Short Term Bond Fund Index 8.69 9.18 9.05 8.31AB: Crisil 10 Yr Gilt Index 9.64 10.76 8.51 7.28Value of `10000 InvestedReliance Interval Fund - Annual Interval Fund - Series I 10,770 12,682 15,061 22,269B: Crisil Short Term Bond Fund Index 10,867 13,011 15,418 22,207AB: Crisil 10 Yr Gilt Index 10,961 13,584 15,040 20,185Inception Date: May 3, 2007

SCHEME PERFORMANCE

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on April 28, 2017: ` 14.1735Fund Manager: Amit Tripathi (Since Jan 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 7.26 8.37 N.A. 8.53B: Crisil Short Term Bond Fund Index 8.69 9.18 N.A. 9.03AB: Crisil 1 Yr T-Bill Index 6.63 7.75 N.A. 7.26Value of `10000 Invested

Reliance Yearly Interval Fund - Series 1 10,724 12,724 N.A. 14,176B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 14,456AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 13,482Inception Date: Jan 23, 2013

Reliance Yearly Interval Fund - Series 2 (RYIF-S2)NAV as on April 28, 2017: ` 14.2273Fund Manager: Amit Tripathi (Since Feb 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 2 10,726 12,767 N.A. 14,225B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 14,436AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 13,451Inception Date: Feb 6, 2013

Reliance Yearly Interval Fund - Series 7 (RYIF-S7)NAV as on April 28, 2017: ` 13.8228Fund Manager: Amit Tripathi (Since Apr 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 7 10,747 12,693 N.A. 13,824B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 14,139AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 13,229Inception Date: Apr 22, 2013

Reliance Yearly Interval Fund - Series 8 (RYIF-S8)NAV as on April 28, 2017: ` 13.6166Fund Manager: Amit Tripathi (Since Jun 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 8 10,769 12,700 N.A. 13,614B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 13,944AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 13,072Inception Date: Jun 14, 2013

Reliance Yearly Interval Fund - Series 9 (RYIF-S9)NAV as on April 28, 2017: ` 13.5618Fund Manager: Amit Tripathi (Since Jun 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 9 7.65 8.25 N.A. 8.25B: Crisil Short Term Bond Fund Index 8.69 9.18 N.A. 9.04AB: Crisil 1 Yr T-Bill Index 6.63 7.75 N.A. 7.21Value of `10000 InvestedReliance Yearly Interval Fund - Series 9 10,763 12,682 N.A. 13,559B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 13,943AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 13,066Inception Date: Jun 26, 2013


SCHEME PERFORMANCE

Reliance Interval Fund II - Series 4 (RIF-II-S4)NAV as on April 28, 2017: ` 13.1241Fund Manager: Anju Chhajer (Since Oct 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund II - Series 4 7.18 7.94 N.A. 8.07B: Crisil Short Term Bond Fund Index 8.69 9.18 N.A. 9.23AB: Crisil 1 Yr T-Bill Index 6.63 7.75 N.A. 7.72Value of `10000 InvestedReliance Interval Fund II - Series 4 10,716 12,574 N.A. 13,122B: Crisil Short Term Bond Fund Index 10,867 13,011 N.A. 13,622AB: Crisil 1 Yr T-Bill Index 10,661 12,507 N.A. 12,974Inception Date: Oct 28, 2013

Reliance Interval Fund III - Series 1 (RIF-III-S1)NAV as on April 28, 2017: ` 12.1709Fund Manager: Amit Tripathi (Since Sep 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund III - Series 1 7.31 N.A. N.A. 7.88B: Crisil Short Term Bond Fund Index 8.69 N.A. N.A. 9.04AB: Crisil 1 Yr T-Bill Index 6.63 N.A. N.A. 7.63Value of `10000 InvestedReliance Interval Fund III - Series 1 10,729 N.A. N.A. 12,170B: Crisil Short Term Bond Fund Index 10,867 N.A. N.A. 12,512AB: Crisil 1 Yr T-Bill Index 10,661 N.A. N.A. 12,097Inception Date: Sep 26, 2014

Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on April 28, 2017: ` 11.668Fund Manager: Amit Tripathi (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 2 9.32 N.A. N.A. 8.98B: Crisil Composite Bond Fund Index 10.07 N.A. N.A. 10.21AB: Crisil 10 Yr Gilt Index 9.64 N.A. N.A. 10.15Value of `10000 InvestedReliance Interval Fund IV - Series 2 10,929 N.A. N.A. 11,669B: Crisil Composite Bond Fund Index 11,004 N.A. N.A. 11,906AB: Crisil 10 Yr Gilt Index 10,961 N.A. N.A. 11,894Inception Date: Jul 13, 2015

Reliance Interval Fund IV - Series 3 (RIF-IV-S3)NAV as on April 28, 2017: ` 11.4644Fund Manager: Amit Tripathi (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 8.05 N.A. N.A. 8.03B: Crisil Composite Bond Fund Index 10.07 N.A. N.A. 10.13AB: Crisil 10 Yr Gilt Index 9.64 N.A. N.A. 10.02Value of `10000 Invested

Reliance Interval Fund IV - Series 3 10,803 N.A. N.A. 11,465B: Crisil Composite Bond Fund Index 11,004 N.A. N.A. 11,862AB: Crisil 10 Yr Gilt Index 10,961 N.A. N.A. 11,841Inception Date: Jul 22, 2015

Performance as on April 30, 2017

B: Benchmark, AB: Additional Benchmark,

TRI: Total Return Index

$TR Index - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan, except for Reliance ETF Liquid BeES, where the performance provided are of Daily Dividend Re-investment Plan & Reliance ETF's are of Regular Plan.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25 per unit. Face value of Reliance ETF Gold BeES is `100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

Product Label (Reliance Interval Fund - A Debt Oriented Interval Scheme)



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

• Investment infixed incomesecurities,moneymarketandG-Sec instruments



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

Fund Manager: Sunil Singhania

Scheme Name/sCAGR %

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

Reliance Growth Fund 33.50 21.33 23.71 12.94 18.24 12.92Reliance Diversified Power Sector Fund 45.52 26.26 22.34 11.38 13.25 2.97Reliance Mid & Small Cap Fund 36.22 37.27 29.19 26.66 24.24 19.27Reliance Small Cap Fund 46.12 39.62 39.27 27.11 32.37 17.85

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

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Reliance Pharma Fund -2.30 -3.62 13.27 11.78 17.51 17.20

Reliance Media & Entertainment Fund 28.25 36.47 19.87 23.86 19.22 24.46

Reliance Equity Opportunities Fund 22.47 21.33 18.27 12.94 17.34 12.92

Reliance Top 200 Fund 27.96 22.99 20.33 14.97 18.03 13.83

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

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Reliance Vision Fund 19.87 21.33 18.93 12.94 14.70 12.92Reliance Tax Saver (ELSS) Fund 28.47 21.33 24.85 12.94 21.07 12.92Reliance Top 200 Fund 27.96 22.99 20.33 14.97 18.03 13.83

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

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Reliance Monthly Income Plan 11.69 11.42 12.22 11.17 10.64 9.85

Reliance Regular Savings Fund - Balanced 21.46 15.73 19.62 11.62 17.34 11.40

Reliance Retirement Fund - Wealth Creation Scheme 21.87 21.33 N.A. N.A. N.A. N.A.

Reliance Retirement Fund - Income Generation Scheme 10.81 11.42 N.A. N.A. N.A. N.A.

Reliance Equity Savings Fund 13.95 11.01 N.A. N.A. N.A. N.A.

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

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Reliance Mid & Small Cap Fund 36.22 37.27 29.19 26.66 24.24 19.27

Reliance Small Cap Fund 46.12 39.62 39.27 27.11 32.37 17.85

Reliance Regular Savings Fund - Equity Option 30.73 21.33 22.86 12.94 18.58 12.92

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



Fund Manager: Payal Wadhwa Kaipunjal

Scheme Name/sCAGR %


Top 3CPSE ETF 49.27 43.02 15.27 11.16 N.A. N.A.Reliance ETF Gold BeES -4.52 -3.98 0.61 1.39 -1.07 -0.18Reliance Arbitrage Advantage Fund 6.31 7.06 7.12 7.99 8.13 8.32Bottom 3Reliance ETF Shariah BeES 19.82 19.76 13.12 12.83 13.77 13.41Reliance Index Fund - Sensex Plan 16.91 16.89 9.84 10.11 11.78 11.56Reliance ETF Nifty 100 21.75 21.27 14.13 13.53 N.A. N.A.

Note: a. Ms. Payal Wadhwa Kaipunjal manages 17 open-ended schemes of Reliance Mutual Fund . b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan for Reliance Arbitrage Advantage Fund & for other schemes is of Regular Plan.

Fund Manager: Shrey Loonker

Scheme Name/sCAGR %


Reliance Banking Fund 43.99 34.10 25.06 19.50 20.42 15.78

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

Fund Manager: Sanjay Doshi

Scheme Name/sCAGR %


Reliance Diversified Power Sector Fund 45.52 26.26 22.34 11.38 13.25 2.97

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

Fund Manager: Jahnvee Shah

Scheme Name/sCAGR %


Reliance Japan Equity Fund 3.31 14.31 N.A. N.A. N.A. N.A.Reliance US Equity Opportunities Fund 9.68 15.49 N.A. N.A. N.A. N.A.Reliance ETF Hang Seng BeES 15.25 16.89 8.28 3.61 9.84 3.14

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

Fund Manager: Amit Tripathi

Scheme Name/sCAGR %


Reliance Liquidity Fund 7.09 7.06 8.04 7.99 8.54 8.32Reliance Money Manager Fund 7.90 7.06 8.39 7.99 8.81 8.32Reliance Floating Rate Fund - Short Term Plan 7.86 7.06 8.72 7.99 8.72 8.32Reliance Monthly Income Plan 11.69 11.42 12.22 11.17 10.64 9.85Reliance Medium Term Fund 8.40 8.69 8.76 9.18 8.87 9.05Reliance Regular Savings Fund - Balanced Option 21.46 15.73 19.62 11.62 17.34 11.40

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



Fund Manager: Prashant Pimple

Scheme Name/sCAGR %


Reliance Dynamic Bond Fund 10.10 10.07 10.40 10.93 9.48 9.28Reliance Income Fund 9.44 10.07 9.94 10.93 8.61 9.28Reliance Gilt Securities Fund 12.78 10.97 12.59 12.71 10.81 10.68Reliance Short Term Fund 8.48 8.69 9.15 9.18 9.05 9.05Reliance Regular Savings Fund - Debt Option 9.51 10.07 9.65 10.93 9.42 9.28Reliance Corporate Bond Fund 10.51 10.07 N.A. N.A. N.A. N.A.

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

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


Top 3Reliance Money Manager Fund 7.90 7.06 8.39 7.99 8.81 8.32Reliance Medium Term Fund 8.40 8.69 8.76 9.18 8.87 9.05Reliance Liquid Fund - Treasury Plan 7.15 7.06 8.08 7.99 8.57 8.32Bottom 3Reliance US Equity Opportunities Fund 9.68 15.49 N.A. N.A. N.A. N.A.Reliance Japan Equity Fund 3.31 14.31 N.A. N.A. N.A. N.A.Reliance Retirement Fund - Wealth Creation Scheme 10.81 11.42 N.A. N.A. N.A. N.A.

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

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


Reliance Liquidity Fund 7.09 7.06 8.04 7.99 8.54 8.32Reliance Floating Rate Fund - Short Term Plan 7.86 7.06 8.72 7.99 8.72 8.32Reliance Liquid Fund - Cash Plan 6.23 7.06 7.30 7.99 7.85 8.32Reliance Banking & PSU Debt Fund 8.67 8.69 N.A. N.A. N.A. N.A.

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

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Reliance ETF Liquid BeES 5.53 7.06 6.04 7.99 6.03 8.32Reliance ETF Hang Seng BeES 15.25 16.89 8.28 3.61 9.84 3.14

Note: a. Mr. Siddharth Deb manages 2 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. d. Different plans shall have a different expense structure. The performance details provided herein for Reliance ETF Liquid BeES is of Daily Dividend Reinvestment Plan & Reliance ETF Hang Seng BeES is of Regular Plan.

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Reliance Focused Large Cap Fund 26.27 18.58 16.02 11.60 16.75 12.14Reliance NRI Equity Fund 27.21 22.99 17.70 14.97 16.17 13.83Reliance Quant Plus Fund 22.60 18.58 12.00 11.60 11.72 12.14

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

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is ` 10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.


FUNDS AT A GLANCE

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

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

An open ended Equity Scheme An open ended Diversified Equity Scheme

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

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

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

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

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

Fund Manager Ashwani Kumar# Sailesh Raj Bhan, Ashwani Kumar#

Omprakash Kuckian-till 31/03/2017 (w.e.f. 01/04/2017 Meenakshi Dawar)#

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

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

Exit Load•1%ifredeemedorswitchedoutonorbeforecompletionof

1 year from the date of allotment of units•Nilthereafter

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

•Nilthereafter

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

•Nilthereafter

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

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

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

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

Reliance Index Fund - Sensex Plan

Reliance Growth Fund Reliance Mid & Small Cap Fund

Type of Scheme An open ended Diversified Equity Scheme





Allotment Date March 28, 2006 September 28, 2010 September 28, 2010 October 8, 1995 December 26, 2006Investment Objective The primary investment objective of

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

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

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

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

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Manager Omprakash Kuckian-till 28/02/2017 (w.e.f. 01/03/2017 Meenakshi Dawar)#

Payal Wadhwa Kaipunjal Sunil Singhania# Samir Rachh, Sunil Singhania

Benchmark Nifty 50 Nifty 50 S&P BSE Sensex S&P BSE 100 S&P BSE MidSmall CapEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

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

Exit Load•1%ifredeemedorswitchedout

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

•Nilthereafter

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

•Nilthereafter

•1% if redeemedorswitchedoutonorbeforecompletionof1yearfrom the date of allotment of units

•Nilthereafter

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

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

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

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

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments


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

Reliance Equity Opportunities Fund

Reliance Regular Savings Fund - Balanced Option

Reliance Equity Savings Fund

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

An open ended scheme An open ended Equity Scheme

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

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

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

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

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

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

Fund ManagerSamir Rachh, Sunil Singhania# Omprakash Kuckian-

till 31/03/2017 (w.e.f. 01/04/2017 Samir Rachh)#

Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Sanjay Parekh, Anju Chhajer#

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

Crisil Balanced Fund - Aggressive Index

40%ofCrisilLiquidFundIndex+30%ofCrisilShortTermBondFundIndex+30%inNifty50


Exit Load •1%ifredeemedorswitchedoutonorbeforecompletionof1yearfromthedateofallotmentof units

•Nilthereafter

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

•1%ifredeemedorswitchedoutonorbefore12monthsfromthedate of allotment of units

•Nilthereafter

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

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


Purchase: `500 & in multiples of `1 thereafter








FUNDS AT A GLANCE

Scheme Name Reliance Banking Fund Reliance Diversified Power Sector Fund

Reliance Media & Entertainment Fund

Reliance Pharma Fund

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

An open ended Media & Entertainment Sector Scheme

An open ended Pharma Sector Scheme

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004Investment Objective The primary investment objective of the scheme

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

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

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

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

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

BenchmarkNifty 500 Banks Index S&P BSE Power

Nifty 500 Media & Entertainment Index

S&P BSE Healthcare


Exit Load •1%ifredeemedorswitchedoutonorbeforecompletionof1yearfromthedateofallotmentofunits•Nilthereafter

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




FUNDS AT A GLANCE

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

Type of Scheme An open ended Equity Linked Savings Scheme

An open ended Arbitrage Scheme An open ended Diversified Equity Scheme


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

Investment Objective The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

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

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

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

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

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


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

•Nilthereafter

•1%ifredeemedorswitchedoutonorbeforecompletionof1yearfrom the date of allotment of units

•Nilthereafter

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

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

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

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

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

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

Scheme Name Reliance Liquidity Fund Reliance Liquid Fund - Treasury Plan

Reliance Liquid Fund - Cash Plan

Reliance Money Manager Fund

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

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

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

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

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

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

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

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


Exit Load Nil Nil Nil Nil

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

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

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

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

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

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



FUNDS AT A GLANCE

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

Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

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

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

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

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

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

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

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

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

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


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

•Nilthereafter

Nil

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

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

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

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

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

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

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

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

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

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

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

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

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

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


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

months from the date of allotment of units•Nilthereafter

•1%ifredeemedwithin12monthsfromthedateof allotment of units

•Nil,thereafter

Nil

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

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


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

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



FUNDS AT A GLANCE

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

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

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

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

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

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

Fund Manager Prashant Pimple# Amit Tripathi, Sanjay Parekh#

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


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

•Nilthereafter

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

from the date of allotment of units.•Nilthereafter

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

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

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



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

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

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

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

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

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

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


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

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

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

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

Fund Manager Payal Wadhwa Kaipunjal

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


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

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

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

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

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



FUNDS AT A GLANCE


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

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

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

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

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

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

An open-ended Index Exchange Traded Fund

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

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

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

The investment objective of Reliance ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 100 Nifty India Consumption Nifty Dividend Opportunities 50 Nifty Infrastructure Index



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

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units




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

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

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

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


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


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

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 March 9, 2010

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

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

The investment objective of Reliance ETF Shariah BeES is to provide returns that, before expenses, closely corre-spond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guaran-tee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb, Jahnvee Shah@

Benchmark Nifty Bank Nifty PSU Bank Nifty50 Shariah Index Hang Seng Index



Investment Plans/ Options Growth Option Growth Option Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 1000 units





Scheme Name Reliance Gold Savings Fund Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An open-ended Fund of Fund Scheme An open ended notified tax savings cum pension scheme with no assured returns


Allotment Date March 7, 2011 February 11, 2015 February 11, 2015

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Sanjay Parekh, Anju Chhajer# Anju Chhajer, Sanjay Parekh#

Benchmark Domestic Prices of Gold S&P BSE 100 Crisil MIP Blended Fund Index


Exit Load •2%ifredeemedorswitchedoutonorbeforecompletion of 1 year from the date of allotment of units

• Nilthereafter

• 1%ifredeemed/switchedoutfromRelianceRetirementFundbeforeattainmentof60yearsofage

• NilincaseofAutoSWP/Redemption/SwitchoutfromRelianceRetirementFundonorafterattainmentof60years of age or after completion of 5 year lock in period, whichever is later

• NilincaseofswitchmadefromWealthCreationSchemetoIncomeGenerationSchemeorviceversa

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

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

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


Purchase: `5000 and in multiples of `500 thereafter Additional Purchase: `1000 & in the multiple of `500 thereafter


FUNDS AT A GLANCE

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

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

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


An Open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend.

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

An Open ended Index Exchange Traded Fund

Allotment Date March 28, 2014 July 8, 2003 March 8, 2007 July 5, 2016

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending & Borrowing Obligation (CBLO)/ similar instruments, Repos and Reverse Repos and other Money Market Instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb Payal Wadhwa Kaipunjal Prashant Pimple

Benchmark Nifty CPSE Index Crisil Liquid Fund Index Domestic Prices of Gold Nifty 8-13 yr G-Sec Index


Exit Load Not Applicable

Investment Plans/ Options Growth Option Dividend Option - Daily Dividend Reinvestment

Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.For Redemption through MFSS & BSE Star, 0.001 unit. Directly with the Mutual fund - In creation unit size viz. 2500 units.


Through Stock Exchange - One UnitDirectly with the Mutual fund - Increation unit size viz. 250000 units


DISCLAIMERS, STATUTORY DETAILS & RISk FACTORS

Exit Load – If charged, the same shall be credited to the scheme immediately net of service tax, if any.

^Expense Ratio – Weighted Expenses for the Month. Expense ratio excludes service tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated

December 31, 2012 for details about direct plan.

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

Scheme Related Disclosures

Fundamental attributes of Reliance Vision Fund have been changed w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated

July 31, 2013.

Reliance Equity Advantage Fund was launched on August 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. August 26, 2011. The Scheme was

renamed as Reliance Top 200 Fund.

Reliance Index Fund - Sensex Plan and Nifty Plan were launched on February 8, 2005. Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the

scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated

March 17, 2008.

Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f January 22, 2014 and the Scheme was renamed

as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated December 13, 2013.

Reliance Long Term Equity Fund was launched on December 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap

w.e.f. August 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Also the key features of the Scheme have been changed w.e.f. January 22, 2015, and the

Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. September 1, 2015.

Reliance Regular Savings Fund - Hybrid Option was launched on June 8, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.

Consequently the benchmark of Reliance Regular Saving Fund - Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Blended Fund Index with effect

from February 21, 2007.

Reliance Banking Fund was launched on May 28, 2003. Subsequently the key features of the Scheme have been changed w.e.f. September 5. 2012. Please refer addendum no.

39 released on July 31, 2012.

Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. September 7, 2013. For

more details investors advised to refer Notice cum Addendum no. 40 dated August 1, 2013.

Reliance Liquid Fund - Cash Plan was launched on December 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f November 9, 2010.

Reliance Floating Rate Fund was launched on September 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was

renamed as Reliance Floating Rate Fund - Short Term Plan.

Reliance Short Term Fund was launched on December 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) have been changed

w.e.f. June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f. August 22, 2008. Pursuant to the changes, the scheme

will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008.

The investors of Reliance Gold Saving Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has

been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the

Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity,

accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken

to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any

financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek

independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental,

consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including

persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/

specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no

investors as on the date on which the NAV details are provided.

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

How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fi xed 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.

Modifi ed Duration: Modifi ed 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 fi rm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profi le: 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 profi le of the fund. Typically, this is a feature of debt funds.

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• Invest and withdraw money in one click, 365 days, 24*7

Contact your financial advisor orDownload Simply Save App / give a missed call on 8080 944 787

Maximum amount applicable for Instant Redemption Facility will be up to Rs. 2 lacs; or 95% for folios without Any Time Money card (50% for folios with Any Time Money Card) of the Clear Current Value of investments. Conditions Apply

Investors understand that their principal will be at Moderately Low risk

Reliance Money Manager Fund (An Open Ended Income Scheme) is suitable for investors who are seeking*:

• Income over short term

• Investment in debt and money market instruments


BUT YOUR MONEY SHOULD GROW TOO!

Mutual Fund investments are subject to market r isks, read al l scheme re lated documents carefu l ly.

Documents

Sapne ek din mein sach nahin hotey! .reliancemutual.com ... MUTUAL... · EtF - Equity Reliance ETF Nifty BeES (formerly known as R*Shares Nifty BeES) NIFTYBEES 37 Reliance ETF Sensex