annual report of equity and exchange traded schemes for the f.y. 2011-12

11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.

TRUSTEE REPORT FOR EQUITY SCHEMES & EXCHANGE TRADED FUNDS AS UNDER

1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25.

Reliance Growth Fund (An Open ended Equity Growth Scheme) Reliance Vision Fund (An Open ended Equity Growth Scheme) Reliance Regular Savings Fund - Equity Option (An open ended Scheme) Reliance Diversified Power Sector Fund (An Open ended Power Sector Scheme) Reliance Equity Opportunities Fund (An Open ended Diversified Equity Scheme) Reliance Tax Saver (ELSS) Fund (An Open ended Equity Linked Savings Scheme) Reliance Equity Fund (An open-ended Diversified Equity Scheme) Reliance Long Term Equity Fund (An open ended Diversified Equity Fund) Reliance Top 200 Fund (An open ended Diversified Equity Scheme) Reliance Natural Resources Fund (An Open Ended Equity Scheme) Reliance Infrastructure Fund (An Open ended Diversified Equity Scheme) Reliance Gold Savings Fund (An Open ended Fund of Fund Scheme) Reliance Banking Fund (An Open ended Banking Sector Scheme) Reliance Pharma Fund (An Open ended Pharma Sector Scheme) Reliance Media & Entertainment Fund (An Open ended Media & Entertainment Sector Scheme) Reliance Small Cap Fund (An Open Ended Scheme) Reliance NRI Equity Fund (An Open ended Diversified Equity Scheme) Reliance Regular Savings Fund -Balanced Option (An open ended Scheme) Reliance Equity Linked Saving Fund Series I (A 10 year close ended Equity Linked Savings Scheme) Reliance Quant Plus Fund (An Open ended Equity Scheme) Reliance Gold Exchange Traded Fund (An open ended Gold ETF) Reliance Banking Exchange Traded Fund (An Open ended, exchange listed, index linked Scheme) Reliance Index Fund Nifty Plan (An Open ended Index Linked Scheme) Reliance Index Fund Sensex Plan (An Open ended Index Linked Scheme) Reliance Arbitrage Advantage Fund (An Open ended Arbitrage Scheme)

1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year Reliance Growth Fund - Retail Plan BSE 100 Reliance Growth Fund - Institutional Plan BSE 100 Reliance Vision Fund - Retail Plan 8-Oct-95 8-Aug-07 8-Oct-95 -5.38 -8.63 -5.20 -8.63 -5.95 3 years 28.58 23.51 28.83 23.51 24.37 5 years 10.81 6.82 N.A. N.A. 8.39 Since Inception 25.69 11.01 7.51 3.25 21.68

Annual Report 2011 2012


Name of the Scheme / Benchmarks

Date of Inception

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 23.51 24.66 23.51 5 years 6.82 N.A. N.A. Since Inception 11.01 3.69 3.25

BSE 100 Reliance Vision Fund - Institutional Plan BSE 100 Reliance Regular Savings Fund-Equity Option BSE 100 Index Reliance Diversified Power Sector Fund - Retail Plan India Power Index Reliance Diversified Power Sector Fund - Institutional Plan* India Power Index Reliance Equity Opportunities Fund Retail Plan BSE 100 Reliance Equity Opportunities Fund Institutional Plan1 BSE 100 Reliance Tax Saver (ELSS) Fund BSE 100 Reliance Equity Fund - Retail Plan S&P CNX Nifty 30-Mar-06 8-Aug-07 31-Mar-05 10-May-04 9-Jun-05 8-Aug-07

-8.63 -5.78 -8.63

-8.78 -8.63

28.14 23.51

13.87 6.82

16.08 14.37

-20.75 -21.03

12.24 0.88

10.36 1.11

24.41 10.44

14-Feb-08

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

2.58 -8.63

40.23 23.51

12.33 6.82

20.37 14.82

2.78 -8.63

N.A. N.A. 30.52 23.51 11.45 21.13

N.A. N.A. 9.88 6.82 2.81 6.73

-3.98 -11.52 12.38 12.10 3.78 7.56

22-Sep-05

0.97 -8.63 -9.76 -8.48




Date of Inception

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception N.A. N.A. 6.50 5.17 12.84 9.86

Reliance Equity Fund - Institutional Plan* S&P CNX Nifty Reliance Long Term Equity Fund BSE 200 Reliance Top 200 Fund - Retail Plan BSE 200

8-Aug-07

N.A. N.A.

N.A. N.A. 26.38 24.38 N.A. N.A.

N.A. N.A. 7.44 6.74 N.A. N.A.

27-Dec-06

-4.64 -8.77

26-Aug-11

N.A. N.A.

Reliance Top 200 Fund - Institutional Plan* BSE 200 Reliance Natural Resources Fund Retail Plan **Custom Benchmark created using 65% weight of BSE 200 & 35% weight of MSCI World Energy Index Reliance Natural Resources Fund Institutional Plan* **A custom benchmark has been created using BSE 200 to the extent of 65% of the portfolio and MSCI World Energy Index for the balance 35% of the portfolio Reliance Infrastructure Fund - Retail Plan BSE 100 Reliance Infrastructure Fund -

26-Aug-11

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

26-Feb-08

-6.42

17.87

N.A.

-0.41

-9.53

20.95

N.A.

-1.85

22-Sep-08

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

N.A.

20-Jul-09

-18.88 -8.63

N.A. N.A. N.A.

N.A. N.A. N.A.

-10.44 5.50 -10.07

20-Jul-09

-18.79




Date of Inception

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception 5.50 30.56 34.37

Institutional Plan BSE 100 Reliance Gold Savings Fund- Growth Domestic Price Gold 14-Mar-11 -8.63 32.91 37.00 N.A. N.A. N.A. N.A. N.A. N.A.

Reliance Banking Fund S&P CNX Bank Index Reliance Banking Fund - Institutional Plan * S&P CNX Banks Index Reliance Pharma Fund BSE Health Care Index Reliance Media & Entertainment Fund S&P CNX Media & Entertainment Index Reliance Small Cap Fund - Growth Option BSE Small Cap Index Reliance NRI Equity Fund BSE 200 Index Reliance Regular Savings FundBalanced option - Growth Option Crisil Balanced Fund Index

28-May-03

-13.82 -12.46

38.85 39.16

21.31 15.05

28.79 24.35

22-Sep-08

N.A. N.A.

N.A. N.A. 44.89 34.05 28.16 24.64

N.A. N.A. 23.17 12.65 3.28 -5.85

N.A. N.A. 24.65 14.86 15.10 8.14

8-Jun-04

4.54 9.59

7-Oct-04

12.68 -13.40

21-Sep-10

-4.05 -18.70

N.A. N.A. 29.53 24.38

N.A. N.A. 10.17 6.74

-5.82 -24.52 19.77 14.72

16-Nov-04

-5.65 -8.77

13-Jan-07

-0.11 -2.66

27.38 16.34

14.45 7.90

12.93 6.79




Date of Inception

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception

Reliance Equity Linked Saving Fund Series I BSE 100 Index Reliance Quant Plus Fund - Retail Plan S&P CNX Nifty Reliance Quant Plus Fund - Institutional Plan * S&P CNX Nifty Reliance Gold Exchange Traded FundDividend Payout Domestic Price Gold Reliance Banking Exchange Traded Fund CNX Bank Index Reliance Index Fund - Nifty Plan S&P CNX Nifty Index Reliance Index Fund - Sensex Plan BSE Sensex Index Reliance Arbitrage Advantage Fund Crisil Liquid Fund Index

1-Apr-08

-1.61 -8.63

27.57 23.51 24.66 21.13

N.A. N.A. N.A. N.A.

8.84 2.74 6.60 1.68

18-Apr-08

-7.91 -8.48

18-Apr-08

N.A. N.A.

N.A. N.A.

N.A. N.A.

N.A. N.A.

22-Nov-07

35.54 36.88

21.78 22.98

N.A. N.A.

24.43 26.30

24-Jun-08

-12.10 -13.16

37.23 36.23 N.A. N.A. N.A. N.A. N.A. N.A.

N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A.

19.01 17.91 -8.95 -9.45 -10.80 -10.21 8.62 8.23

1-Oct-10

-7.58 -8.48

1-Oct-10

-9.75 -9.75

20-Oct-10

8.72 8.45

Past performance may or may not be sustained in future.




Date of Inception

Compounded Annualised Returns as on 30.03.2012 ( in %) 1 year 3 years 5 years Since Inception

Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option (Except Reliance Gold Exchange Traded Fund). Returns less than 1 year are on absolute basis and more than or equal one year is on compounded Annualised basis. For all schemes where inception date is after 30.03.2011, absolute returns are provided since inception date * There are no investors in the plan in the period under consideration. ** Benchmark: A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio. 1 - Investors in Institutional Plan of Reliance Equity Opportunities Fund came on 31.12.2010. Hence since inception returns has been calculated since 31.12.2010

Reliance Growth Fund was launched on 8th October, 1995, and focuses on companies in the mid-cap segment, while having small exposure to large-cap stocks. The fund has outperformed the benchmark since inception. Reliance Vision Fund was launched on 8th October, 1995, Reliance Vision Fund (RVF) fund focuses on companies in the large -cap segment, while having small exposure to mid -cap stocks. The fund has outperformed the benchmark since inception. Reliance Regular Savings Fund Equity Option - aims to invest in top companies across sectors with a long term investment horizon. The fund managers ability to churn the portfolio depending on market movements also played a significant part in the funds out performance since inception. Reliance Diversified Power Sector Fund is the fund focuses on companies related to power sector. It provides opportunity that to diversify within the sector, with focused approach and flexibility to invest in power distribution, transmission and generation related companies. The fund has outperformed the benchmark in almost all the time periods. Reliance Equity Opportunities Fund is a multi-cap, low risk diversified equity fund which invests in stable large cap and growth oriented mid & small cap companies belonging to emerging themes/sectors which would enable to grab the opportunity much ahead of time. The Retail Plan of this fund has outperformed the benchmark in almost all time periods under consideration.



Reliance Tax Saver (ELSS) Fund is a tax saving investment with an aim to generate better returns over three year tenure. This is a fund with 3 year lock in so the portfolio has quality stocks majority from BSE 100 index and others quality mid cap stocks which require a longer investment horizon. Since the investor has a lock in period of three years, this gives the fund manager liberty to take more of long term calls. Reliance Equity Fund is Large-cap Fund that aims to capitalize on long and short opportunities. Reliance Long Term Equity Fund is an open ended diversified equity scheme which focuses on small & mid cap stocks with investment horizon of minimum 3 years. This fund has stocks which have long term potential and ability to outperform. The fund manager has taken a longer term view in constructing this portfolio. Reliance Top 200 Fund is a large cap oriented portfolio which has a sector neutral approach & endeavors to give index plus returns. The fund has outperformed the benchmark since inception. Reliance Natural Resources Fund is a large cap oriented fund that allows the investor to participate in Indian & Global stocks of issuers in natural resources industries. The fund will invest in stocks of natural resources & not natural resources themselves. The fund has outperformed the benchmark since inception. Reliance Infrastructure Fund aims to invest in companies operating and listed in India engaged in infrastructure & infrastructure related activities. It follows a multi cap strategy with a medium to long term investment horizon. Reliance Gold Savings Fund is the first gold fund of fund in the industry which opens a new avenue for investing in gold as an asset class. The fund seeks to provide returns of gold through investments in Reliance Gold Exchange Traded Fund, which in turn invest in physical gold. It enables you to reap the returns of gold in a paper form without the need of a demat account. Reliance Banking Fund - The fund manager has been able to manage the fund reasonably well in volatile conditions for banking stocks. The performance of Reliance Banking Fund Retail Plan has outperformed the benchmark in almost all the time periods. Reliance Pharma Fund - During the period under consideration the fund has outperformed its benchmark over longer term period such as 3 yrs and 5 yrs. The fund is a dynamic asset allocation sector fund which aims to generate consistent returns by investing in all important segments of the pharmaceutical industry. Reliance Media & Entertainment Fund - In spite of being highly fragmented, media industry in India is growing at a rapid pace. Increasing work force and rising income levels augurs well for the sustenance of these growth rates. Reliance Media & Entertainment Fund aims to capture on the opportunities arising within the sector. As the industry gets deregulated and better compliance sets in



the revenue prospects for key players will increase multifold. The fund has outperformed the benchmark in almost all the time periods. Reliance Small Cap Fund- A relatively high risk/ high return oriented fund which shall predominantly invest in small cap companies/stocks with an objective to maximize the returns and at the same time trying to minimize the risk by reasonable diversification. The fund has outperformed the benchmark since inception. Reliance NRI Equity Fund aims to be an exclusive offering for NRI investors who are seeking exposure to diversified equity space to participate in the strong trajectory of India growth story. It aims to invest in BSE 200 or top 200 companies by market cap on the BSE. This fund has outperformed the benchmark during the period under consideration. Reliance Regular Savings Fund - Balanced Option aims to invest in top companies across sectors with a long term investment horizon. It provides for twin benefits of growth from equity markets by investing in large cap stocks and steady income from debt markets. Reliance Equity Linked Saving Fund - Series I - invest in top companies across sectors with a long term investment horizon. This fund has outperformed the benchmark since inception Reliance Quant Plus Fund - invests in Nifty constituents only. Funds performance was better than the benchmark (i.e. Nifty Index) despite of extreme volatile conditions. This was mainly due to appropriate selection of stocks and allocation of funds. The fund invests in blue-chip stocks only (maximum 20 stocks) which are selected from quant model with a goal to generate higher returns than benchmark. The fund managers ability to maintain appropriate cash levels depending on the market conditions also plays a significant role. This fund has outperformed the benchmark during the period under consideration. Reliance Gold Exchange Traded Fund - Reliance Gold Exchange Traded Fund is a passively managed exchange traded fund which endeavors to track and provide similar returns to its benchmark- the domestic prices of gold, through investment in physical gold and money market instruments. Reliance Banking Exchange Traded Fund - Due to ongoing subscription and redemption, there could be tracking error between fund and benchmark performance. Generally a small cash position in falling market helps in increasing returns. The fund has outperformed the benchmark since inception. Reliance Index Fund Nifty Plan- A Conservative Large Cap Oriented Index Linked Fund Reliance Index Fund Sensex Plan - A Conservative Large Cap Oriented Index Linked Fund Reliance Arbitrage Advantage Fund- 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.



Future Outl ook - The Indian Mutual Fund industry is one of the fastest growing industries in the financial services sector with 44 AMCs currently operating in the country. The industry AAUM has grown at a CAGR of 25% since 1965 and at a CAGR of 10% in the last three years, with ` 6, 64,824 crores of average assets as on March 31, 2012. Your Company intends to aggressively pursue growth opportunities in the mutual fund industry both domestic and international and therefore be the most preferred investment choice for investors. Your Company expects that an emerging market like India would experience a sustained higher growth rate. Given the country's high household savings rate along with the current low levels of investments by retail investors where only less than 3% of the household savings is channeled into capital markets, your Company believes that the Mutual Fund Industry is still in a nascent stage and has a huge opportunity for growth and expansion. Being one of the large players in the Industry, your Company will continue investing in growing the market size, achieving product innovation, educating the investors, increasing the distribution reach, enhancing customer service infrastructure with aggressive expansion strategies. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 86.80% of the paid-up capital of RCAM, the balance paid up capital being held by other shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was initially set up as a Trust in accordance with the provisions of the Indian Trust Act, 1882 by Reliance Capital Limited acting as a Settlor /Sponsor, vide a Trust Deed dated April 25, 1995 (the Original Trust Deed).The Original Trust Deed was duly registered under the Indian Registration Act, 1908. The Original Trust Deed was subsequently amended from time to time. In order to consolidate all amendments to the Original Trust Deed in one document, an Amended and Restated Trust Deed was executed on March 15, 2011 (the Amended and Resta ted Trust Deed). The Amended and Restated Trust Deed was subsequently registered under the Indian Registration Act, 1908 and the Amended and Restated Trust Deed was duly filed with SEBI. Reliance Capital Trustee Co. Limited entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. (RCAM) to function as the Investment Manager for all the Schemes of RMF. In view of the various amendments and modifications to SEBI (Mutual Fund) Regulations, 1996, the Investment Management Agreement was amended on August 12, 1997, January 20, 2004 and February 17, 2011. c. Reliance Capital Trustee Co Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the



Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is an unlisted Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at 'H' Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairane, Navi Mumbai 400710 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCAM and amended on August 12, 1997, January 20, 2004 and February 17, 2011 line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Growth Fund (An Open ended Equity Growth Scheme): 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. Reliance Vision Fund (An Open ended Equity Growth Scheme): 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. Reliance Regular Savings Fund -Equity Option (An open e nded Scheme): 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. Reliance Div ersified Po wer Sec tor F und (An Open end ed P ower Se ctor Scheme): The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies. Reliance Eq uity Opportunities F und (An Op en e nded Diversified Equit y Scheme): 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. Reliance Tax Saver (ELSS) Fund (An Open ended Equity Linked Sav ings Scheme): 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. Reliance Eq uity Fund (An O pen ended Diversified Equit y Scheme): 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 & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from



time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance L ong Term Equit y Fund (An open ended div ersified equit y Scheme): The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance To p 20 0 Fu nd (An o pen ended div ersified e quity Scheme ): 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 BSE 200 Index. The Secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Natural Res ources Fund (An Open Ended Equity Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Infrastructure Fund (An open ended Equity Scheme): The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities. Reliance Gold Savings Fund (An Open ended Fund of Fund Scheme): The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF). Reliance Banking Fund (An Op en ended Banking Sector Scheme): The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in Banking Sector. Reliance Pharma Fund (An Open ended Pharma Sector Scheme): The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities or fixed income securities of Pharma and other associated companies. Reliance Media & Entertainment Fu nd (An Open-ended Media & Entertainment Sector Scheme): 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.



Reliance Small Cap Fund (An Open ended Equity Scheme): 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. Reliance NRI Equit y Fund (An Open-ended Div ersified Equity Scheme ): The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index. Reliance Regular Sav ings Fund (An open end ed Scheme Balance d Option: The primary investment objective of this Option is to generate consistent return and appreciation of capital by investing in mix of securities comprising of Equity, Equity related Instruments & Fixed income instruments. Reliance Eq uity Linked Sa ving Fund Series I (A 10 year close-ende d Equit y L inked Sa vings Scheme): The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit. Reliance Qu ant Plus Fu nd (An Ope n-ended Eq uity Scheme): 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 S & P CNX Nifty on the basis of a mathematical model. Reliance Index Fund - Nifty Plan (An Open Ended Index Linked Scheme): The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors. Reliance In dex F und Sense x Pla n (An Open Ended Ind ex Lin ked S cheme): 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. Reliance Gold Exchange Traded Fund (An op en-ended Gold ETF): The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. Reliance Banking Exc hange Tra ded Fund (Open -ended, exchang e listed, index linked Scheme):The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.



Reliance Arbitrage Advantage Fun d (An Open Ended Arbitrag e Sc heme): 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. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Name of the Scheme

Unclaimed Dividend No. of investors Amount (Rs) 50786655.24 23983670.95 2960014 16,322,045.78 17,127,443.27 30,128,431.80 Nil 12581360.00 6,123,415.00 Nil Nil Nil 7,341,579.84 2,196,110.75 878,603.44 0.00 2,997,413.72 1,355,808.00

Unclaimed Redemptions No. of investors 947 708 478 901 753 500 746 284 469 939 138 8 84 55 36 10 13 40 Amount (Rs.) 19039145.1 14737922.23 4296465.65 18,026,948.06 18,895,756.43 8,492,043.10 15,263,172.96 7,188,451.37 11,283,007.19 18,940,108.72 2,509,139.49 4,788.43 2,034,224.76 1,446,749.07 685,453.66 65,762.27 3,558,070.04 2,236,561.81

Reliance Growth Fund Reliance Vision Fund Reliance Regular Savings Fund Equity Option Reliance Diversified Power Sector Fund Reliance Equity Opportunities Fund Reliance Tax Saver (ELSS) Fund Reliance Equity Fund Reliance Long Term Equity Fund Reliance Top 200 Fund Reliance Natural Resources Fund Reliance Infrastructure Fund Reliance Gold Savings Fund Reliance Banking Fund Reliance Pharma Fund Reliance Media And Entertainment Fund Reliance Small Cap Fund Reliance NRI Equity Fund Reliance Regular Savings Fund Balanced Option

15477 9024 817 8,417 6,773 16,035 Nil 3744 2,632 Nil Nil Nil 973 757 258 Nil 188 118



Reliance Equity Linked Saving Fund Series I Reliance Quant Plus Fund Reliance Gold Exchange Traded Fund Reliance Banking Exchange Traded Fund Reliance Index Fund Nifty Plan Reliance Index Fund Sensex Plan Reliance Arbitrage Advantage Fund

Nil 20 Nil Nil Nil Nil Nil

Nil 62,933.00 0.00 0.00 0.00 Nil Nil

7 10 Nil Nil 1 Nil Nil

43,563.87 77,030.58 0.00 0.00 368.86 0.00 0.00

6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. Full Annual Report shall be disclosed on the website (www.reliancemutual.com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price.

b. c.

For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Sd/A.N. Shanbhag Director Date: June 29, 2012 Place: Mumbai Sd/P.P. Vora Director



Annexure to Trustee ReportRedressal of Complaints received against Reliance Mutual Fund during F.Y.2011-2012Name of the Mutual Fund : Reliance Mutual Fund Total Number of Folios : 7096389 (As on March 31, 2012) Complaint Type of complaint# code (a) No. of Action on (a) and (b) complaints (b) No of Resolved Non Pending pending at the complaints Within 30-60 60-180 Beyond Actionable* 0-3 3-6 6-9 9-12 beginning of received 30 days days 180 months months months months the year during the year days days Non receipt of Dividend on Units 0 246 238 8 0 0 0 0 0 0 0 Interest on delayed payment of 0 0 0 0 0 0 0 0 0 0 0 Dividend Non receipt of Redemption 1 988 967 20 2 0 0 0 0 0 0 Proceeds Interest on delayed payment of 1 46 34 7 5 0 0 1 0 0 0 Redemption Non receipt of Statement of 0 836 836 0 0 0 0 0 0 0 0 Account/Unit Certificate Discrepancy in Statement of 0 8357 8357 0 0 0 0 0 0 0 0 Account Non receipt of Annual Report/ 0 0 0 0 0 0 0 0 0 0 0 Abridged Summary Wrong switch between Schemes 0 54 54 0 0 0 0 0 0 0 0 Unauthorized switch between 0 0 0 0 0 0 0 0 0 0 0 Schemes Deviation from Scheme 0 0 0 0 0 0 0 0 0 0 0 attributes Wrong or excess charges/load 0 0 0 0 0 0 0 0 0 0 0 Non updation of changes viz. 0 2510 2499 11 0 0 0 0 0 0 0 address, PAN, bank details, nomination, etc Others 3 10596 10183 359 53 1 0 3 0 0 0 Total 5 23633 23168 405 60 1 0 4 0 0 0

IA IB IC ID II A II B II C III A III B III C III D III E

IV

# including against its authorized persons/ distributors/ employees. etc. *Non actionable means the complaint that are incomplete / outside the scope of the mutual fund Classification of complaints Type of Complaint TYPE I IA IB IC ID TYPE II II A II B II C TYPE III III A III B III C III D III E TYPE IV Delay/Non-receipt of money Dividend on Units Interest on delayed payment of Dividend Redemption Proceeds Interest on delayed payment of Redemption Statement of Account/Unit Certificate/Annual Report Non receipt of Statement of Account/Unit Certificate Discrepancy in Statement of Account Non receipt of Annual Report/Abridged Summary Service related Wrong switch between Schemes Unauthorized switch between Schemes Deviation from Scheme attributes Wrong or excess charges/load Non updation of changes viz. address, PAN, bank details, nomination, etc Others

Annual Report 2011 - 2012

3

RelianceCapitalAssetManagementLimited ProxyVotingPolicyandProcedures Background Securities & Exchange Board of India (SEBI), vide circular ref. SEBI/IMD/Cir No. 18/198647/2010 dated March 15, 2010 stipulated that mutual funds should play an active role in ensuring better corporate governance of listed Companies. In this regard, SEBI has mandated that, Asset Management Companies shall disclose their policy and procedure, for exercising the voting rights in respect of shares held on behalfofthemutualfundsontheirwebsiteaswellasintheannualreportsoftheschemes. Pursuant to the aforesaid SEBI circular, Reliance Capital Asset Management Limited, (henceforth referred to as RCAM and/or AMC), the Investment Manager of Reliance Mutual Fund, has formulated theProxyVotingPolicyandProcedure(thePolicy)forRelianceMutualFund VotingPolicyGuidelinesandProcedures RelianceCapitalAssetManagementLtd(RCAM)istheInvestmentManagertotheRelianceMutualFund (RMF).Proxy votingisthe paramount,fiduciaryduty oftheAMConbehalfoftheunitholders.TheAMC recognizes that this duty requires it, to vote on behalf of the unitholders in a timely manner and make voting decisions in advancing the economic interests of the unitholders and protecting their rights as beneficial owners of the companies in whose securities the AMC invests through the schemes that it manages. RCAM will generally vote with the issuer companys management on routine matters. With respect to nonroutine matters such as proposed antitakeover provisions or mergers, the financial impact will be analyzedandtheproxywillbevotedonacasebycasebasis,inthebestinterestoftheunitholders. While arriving at the decision to vote, views of the Fund Managers, Research Analysts and other executives and sources may be considered. The requirements from SEBI shall be complied with as may beapplicablefromtimetotime. A. Corporate Governance matters (including changes in the state of incorporation, merger and other corporate restructuring and anti takeover provisions): Mergers and acquisitions and corporate restructuring proposals will be subject to appropriate review on a casebycase basis to determine whethertheywouldbebeneficialtoshareholdersinterest. B. Changes to capital structure, (including increases or decreases of capital and preferred stock issuances):Theproposalsforapprovaltoalterthecapitalstructureofthecompany,suchasanincrease in authorized capital will generally be supported. However, each proposal shall be evaluated on a case bycasebasis,todeterminewhethertheproposedchangesareinthebestinterestoftheshareholders.

C. Stock option plans and other management compensation issues: In general, compensation matters are normally determined by the Companys Board of Directors, rather than the shareholders. The AMC would generally support proposals for Employee Stock option plans and other management compensation plans, but would oppose excessive compensation, if it feels that approval of the plan wouldbeagainstshareholderinterest. D. Corporate Social Responsibilities: The AMC would generally support proposals on social issues that have demonstrable economic benefit to the issuer and long term economic value of the securities held intheschemeoncasebycasebasis. E. Appointment and Removal of Directors: The foundation of good corporate governance is in the selection of responsible and qualified, Independent Directors who are likely to diligently represent the interest of the shareholders and oversee management of the Company in the manner that will seek to maximize shareholder value over time. Hence, the AMC would generally support the Boards nominees in the election of Directors and generally support proposals that strengthen the independence of Board ofDirectors.However,eachsuchproposalshallbeevaluatedonacasebycasebasis. RCAM shall evaluate the various proposals in entirety in respect of each Issuer and proposal. Based on the final decision so arrived at, it shall cast a vote either through its official representative or a professionalproxyvotingserviceproviderorasthecasemaybe. There may be circumstances where the AMC believes it is in the best interests of a Fund to vote differently than the manner contemplated by the Guidelines. The ultimate decision as to the manner in whichtheAMCsrepresentatives/proxieswillvoterestswithRCAM. Corporate Governance standards, disclosure requirements, and voting mechanisms vary greatly among the markets outside India in which the schemes may invest. RCAM will accordingly cast the vote in a manner believed to be consistent with the policy, while taking into account differing practices by market. In addition there may be instances in which the RCAM may refrain from voting if, the cost of voting in foreign markets may be substantially higher. It may also refrain from voting on the issues presentedin whichRCAM feelsareunlikelytohave amaterial impactonshareholdervalue anditsunit holders. ConflictofInterest RCAMrecognizesthattheremaybeapotentialconflictofinterestwhenitvotesonanentitywithwhich RCAM may have some relationship. However, RCAM will ensure to vote in the interest of the unit holders. The Chief Executive Officer shall delegate the responsibility for exercising the voting rights as it deems appropriate.

Thecompanyreceivesnotice(s)fortheshareholdersmeetingsofvariouscompanies,fromtimetotime.Thelistofinstances,whereintheCompanyhasexerciseditsvotingrightsarebeingreproducedhereinbelow. ManagementProposals MeetingDate CompanyName TypeofMeeting Proposal ManagementRecommendationResultofthemeeting 9May11 LUPINLIMITED POSTALBALLOT 1.)Togrant,issue,offerandallotstockoptionsupto3,600,000equitysharesto Passedbyrequisitemajority eligibleemployeesoftheCompanyunder"LupinEmployeesStockOptionPlan 2011" 2.)Togrant,issue,offerandallotstockoptionsupto900,000equitysharesto Passedbyrequisitemajority eligibleemployeesoftheCompany'ssubsidiariesunder"LupinSubsidiary CompaniesEmployeesStockOptionPlan2011" 10May11 DHANLAXMIBANKLTD POSTALBALLOT 1.)ToincreasetheAuthorisedShareCapitalfromRs.100croresconsistingof10 Passedbyrequisitemajority croresequitysharesofRs.10eachtoRs.200croresconsistingof20crores equitysharesofRs.10each 2.)ToaltertheCapitalclauseoftheMemorandumofAssociation Passedbyrequisitemajority 3.)ToaltertheCapitalclauseoftheArticlesofAssociation Passedbyrequisitemajority 4.)TocanceltheunsubscribedcapitalintheIssuedCapital Passedbyrequisitemajority 5.)ToapprovetheraisingofadditionallongtermfundsthroughfurtherissuancePassedbyrequisitemajority ofsecurities 11May11 SHIVVANIOILANDGASEXPLORATION SERVICESLIMITED EGM 1.)Tooffer,issueandalloteligiblesecuritiesincludingEquitysharesand/ornon Passedbyshowofhands convertibleDebtinstrumentsalongwithwarrantsthroughQIPtoQualified InstitutionalBuyersuptoRs.500crores 1.)ToaltertheObjectclauseofMemorandumofAssociation 2.)ToauthorizetheBoardofDirectorsoftheCompanyforcommencementof Passedbyrequisitemajority Passedbyrequisitemajority

Vote(For/Against/Abstain) FOR

FOR

FOR

FOR FOR FOR FOR

FOR

13May11

EVERESTINDUSTRIESLIMITED

POSTALBALLOT

FOR FOR FOR

23May11

LARSENTOUBROLTD

POSTALBALLOT

1.)ToauthorizetheBoardofDirectorsoftheCompanytotransfertheElectrical Passedbyrequisitemajority &AutomationBusinessoftheCompanytoasubsidiarycompanyand/or associatecompanyortoanyotherentityasmaybeapprovedbytheBoardof Directors of the Company 1.)ToapprovethearrangementembodiedintheSchemeofAmalgamationof LuckyMinmatLtd,NationalLimestoneCompanyPrivateLimitedandEncore CementandAdditivesPrivateLimitedwithACCLimited 1.)ToapprovetheSchemeofAmalgamationandArrangementbetweenM.P. ChiniIndustriesLtd,ParvatiTeaCompanyPvt.Ltd.andJayShreeTea& IndustriesLimited 1.)Toreceive,considerandadoptthefinancialstatements Ballotvotingconductedandtheballotwaspassedwith majority

1Jun11

ACCLTD

CCM

FOR

8Jun11

JAYSHREETEAANDINDUSTRIESLIMITED

CCM

Ballotvotingconductedandtheballotwaspassedwith majority

FOR

10Jun11

HINDUSTANCONSTRUCTIONCOMPANY LIMITED

AGM

Passedbyshowofhands

FOR FOR FOR FOR FOR FOR

2.)TodeclaredividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.RamP.Gandhi,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.SharadM.Kulkarni,however,heoffers Passedbyshowofhands himselfforreappointment 5.)ToappointaDirectorinplaceofMr.NirmalP.Bhogilal,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToreappointM/s.K.S.Aiyar&Co.astheAuditorsoftheCompanyandtofix Passedbyshowofhands theirremuneration.ToauthorisetheBoardofDirectorsoftheCompanyto appointBranchAuditorsoftheCompanyinconsultationwiththeCompany's Auditors and to fix their remuneration 7.)ToappointMr.ArunV.KarambelkarastheWholetimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f.April29,2011andtofixhisremuneration

FOR

MeetingDate CompanyName

TypeofMeeting

Proposal ManagementRecommendationResultofthemeeting 8.)ToauthorisetheBoardofDirectorsoftheCompanytocreate,issue,offer Passedbyshowofhands andallotEquitySharesand/orEquitysharesthroughdepositoryreceipts includingADRs,GDRsorConvertibleBonds,PartlyConvertibleDebentures, OptionallyConvertibleDebentures,and/orothersecuritiesconvertibleinto EquitySharesatalaterdate,attheoptionoftheCompanyastheBoardatits solediscretionorinconsultationwithunderwriters,merchantbankers,financial advisorsorlegaladvisorsmayatanytimedecide,bywayofoneormorepublic orprivateofferingsindomesticand/oroneormoreinternationalmarket(s) 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareaFinalDividend Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR

11Jun11

INFOSYSTECHNOLOGIESLIMITED

AGM

FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR

3.)ToappointaDirectorinplaceofSrinathBatni,however,heoffershimselffor Passedbyshowofhands reappointment 4.)ToappointaDirectorinplaceofSridarA.Iyengar,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToappointaDirectorinplaceofDeepakM.Satwalekar,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToappointaDirectorinplaceofDr.OmkarGoswami,however,heoffers Passedbyshowofhands himselfforreappointment 7.)ToresolvenottofillthevacancyforthetimebeingintheBoard,causedby Passedbyshowofhands theretirementofK.Dinesh 8.)ToreappointBSR&Co.astheAuditorsoftheCompanyandtofixtheir Passedbyshowofhands remuneration 9.)ToappointR.SeshasayeeasaDirectoroftheCompany Passedbyshowofhands 10.)ToappointRaviVenkatesanasaDirectoroftheCompany Passedbyshowofhands 11.)ToappointS.GopalakrishnanasaWholetimeDirectoroftheCompanyfor Passedbyshowofhands aperiodof5yearsw.e.f.August21,2011andtofixhisremuneration 12.)ToappointS.D.ShibulalasChiefExecutiveOfficerandManagingDirectorof Passedbyshowofhands theCompanyforaperiodof5yearsw.e.f.August21,2011andtofixhis remuneration 13.)TochangethenameoftheCompanyfrom"InfosysTechnologiesLimited"toPassedbyshowofhands "InfosysLimited" 17Jun11 TALWALKARSBETTERVALUEFITNESS LIMITED POSTALBALLOT 1.)ToauthorisetheBoardofDirectorsoftheCompanytoissue,offerandallot Passedbyrequisitemajority rights,EquitySharesand/orEquitysharesthroughdepositoryreceiptsincluding ADRs,GDRsorConvertiblePreferenceShares/Debentures,PartlyConvertible Debentures,OptionallyConvertibleDebentures,and/orothersecurities convertibleintoEquitySharesatalaterdate,simultaneouslyorseparatelywith theissueofNonConvertibleDebenturesand/orFCCBs,attheoptionofthe CompanyastheBoardatitssolediscretionorinconsultationwithunderwriters, merchantbankers,financialadvisorsorlegaladvisorsmayatanytimedecide,by wayofoneormorepublicorprivateofferingsindomesticand/oroneormore internationalmarket(s) 2.)ToamendtheobjectsofMemorandumofAssociation 3.)Toapprovecommencementofnewbusinessactivity 17Jun11 HEROHONDAMOTORSLIMITED EGM Passedbyrequisitemajority Passedbyrequisitemajority

FOR

FOR

FOR

FOR FOR FOR FOR FOR

1.)Tochangethenameofthecompanyfrom"HeroHondaMotorsLtd"to"Hero Passedbyshowofhands MotoCorpLtd" 2.)ToamendtheArticlesoftheAssociation Passedbyshowofhands 1.)OrdinaryResolutionunderSection61oftheCompaniesAct,1956for Passedbyrequisitemajority empoweringtheBoardofDirectorstovarythetermsreferredtointhe Company'sProspectusdatedFebruary17,2010includingtovaryand/orrevise the utilisation of the proceeds of the IPO. 1.)Toreceive,considerandadoptthefinancialstatement 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands Passedbyshowofhands

18Jun11

HATHWAYCABLE&DATACOMLIMITED

POSTALBALLOT

20Jun11 22Jun11

STATEBANKOFINDIA

AGM

FOR FOR

NAVINFLUORINEINTERNATIONALLIMITED AGM


TypeofMeeting

Proposal 2.)ToconfirmthepaymentofInterimDividendanddeclareFinalDividendon EquityShares 3.)ToappointaDirectorinplaceofMr.T.T.MNambiar,howeverheoffers himselfforreappointment 4.)ToappointaDirectorinplaceofMr.V.P.Mafatlal,however,heoffershimself forreappointment 5.)ToappointAuditorsoftheCompanyandtofixtheirremuneration 6.)ToappointMr.ShekharKhanolkarasaManagingDirectorofthecompanyfor aperiodof5yearsw.e.fJanuary1,2011andtofixhisremuneration

ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR FOR FOR

22Jun11

DHANLAXMIBANKLIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividends Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.GhanshyamDass,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.SateeshKumarAndra,however,he Passedbyshowofhands offershimselfforreappointment 5.)ToappointStatutoryAuditorsandtofixtheirremuneration Passedbyshowofhands 6.)ToappointMr.VidyadharaRaochalasaniasaDirectorliabletoretirementby Passedbyshowofhands rotation 7.)ToappointBranchAuditorsofanybranchofficeofthebank Passedbyshowofhands 8.)Tocreate,issue,offerandallotuptoanaggregateof2,07,52,000equity Passedbyshowofhands sharesofRs.10/eachnotexceedinganaggregateissuepriceofRs. 290,52,80,000ofthebank. 9.)ToamendClauses(2),4A(xxi),6,7.2,7.4,10.1(b),10.1(c)oftheDhanalakshmi Passedbyshowofhands BankEmployeesStockOptionScheme 10.)Toinsertthewords"anyotherWholetimeDirectororanyDirectorinthe Passedbyshowofhands wholetimeemploymentofthebank"betweenthewords"TheChairmanand/or ManagingDirector"and"shallnotretirebyrotation" 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares Passedbyshowofhands Passedbyshowofhands

FOR FOR FOR FOR FOR FOR FOR FOR

FOR FOR

23Jun11

ORIENTALBANKOFCOMMERCE

AGM

FOR FOR FOR

23Jun11

PANTALOONRETAIL(INDIA)LTD

POSTALBALLOT

OrdinaryResolutionunderSection293(1)(a)andotherapplicableprovisionsof Passedbyrequisitemajority theCompaniesAct,1956forsale/transferofbusinessconductedbythe Company's"eZone"DivisiondealinginConsumerDurable&Electronicgoodsto Company'sdirectand/orindirectwhollyownedsubsidiary(ies) 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.A.R.Narayanaswamy,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.NavinAgarwal,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToreappointM/sDeloitteHaskins&SellsasStatutoryAuditorsofthe Passedbyshowofhands company 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareAnnualDividendonEquityShares Passedbyshowofhands Passedbyshowofhands

25Jun11

HINDUSTANZINCLIMITED

AGM

FOR FOR FOR FOR FOR

27Jun11

PUNJABNATIONALBANKLIMITED

AGM

FOR FOR FOR FOR FOR FOR FOR FOR FOR

27Jun11

INDIABULLSFINANCIALSERVICESLIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareaDividendonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.Saurabh.K.Mittal,however,heoffers Passedbyshowofhands himselfforreappointment 4.)ToappointaDirectorinplaceofMr.ShamsherSinghAhlawat,however,he Passedbyshowofhands offershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 6.)ToappointMr.DeloitteHaskins&SellsasanAuditoroftheCompanyandto Passedbyshowofhands fixtheirremuneration 7.)ToCreate,Issue,Offer&Allotissuesuchnumberofinoneormoretranches Passedbyshowofhands totheeligibleemployeesoftheSubsidairiesoftheCompanyas10%ormoreof theoutstandingequityofthecompany 8.)Toidentifyspecificeligibleemployeesandgrantoptionsequaltoorexceeding Passedbyshowofhands 1%oftheissuedcapitalofthecompany

FOR


TypeofMeeting

Proposal 9.)AmendmentoftheEmployeesStockOptionsScheme

ManagementRecommendationResultofthemeeting Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR

27Jun11

ICICIBANKLIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonPreferenceShares Passedbyshowofhands 3.)TodeclaredividendonEquityShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMrM.S.Ramachandran,howeverheoffer Passedbyshowofhands himselfforreappointment 5.)ToappointaDirectorinplaceofMr.K.Ramkumar,however,heoffershimself Passedbyshowofhands forreappointment 6.)ToappointS.R.Batliboi&Co.asStatutoryAuditorsoftheCompanyandto Passedbyshowofhands fixtheirremuneration Passedbyshowofhands 7.)ToauthorisetheBoardofDirectorsoftheCompanytoappointBranch AuditorsoftheCompanyinconsultationwiththeCompany'sAuditorsandtofix theirremuneration 8.)Mr.V.PremWastaexpressedhisdesirenottobereappointedasa Passedbyshowofhands Director,beretiredandresolvenottofillthevacancyonanyadjournedmeeting thereof 9.)TorevisetheremunerationofMs.ChandaKochhar,ManagingDirector& Passedbyshowofhands CEOoftheCompanyw.e.f.April1,2011 10.)TorevisetheremunerationofMr.N.S.Kannan,ExecutiveDirector&CFOof Passedbyshowofhands theCompanyw.e.f.April1,2011 11.)TorevisetheremunerationofMr.KRamkumar,ExecutiveDirectorofthe Passedbyshowofhands Companyw.e.f.April1,2011 12.)TorevisetheremunerationofMr.RajivSabharwal,ExecutiveDirectorofthe Passedbyshowofhands Companyw.e.f.April1,2011 Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividends Passedbyshowofhands Passedbyshowofhands 3.)ToapproveraisingofEquityCapitalof61.40Crorethroughbookbuilding processbyitsfollowonpublicoffercomprisingof6.14CroreEquitySharesofRs 10/each 4.)Toapproveconversionofentirenoncumulativepreferencesharecapitalof Passedbyshowofhands Rs.400croreheldbytheGovernmentofIndia 5.)ToapproveelectionoftwoDirectorsfromamongsttheshareholdersofthe Onlytwonomineesreceived1.ShriChintamanMahadeo Bank(otherthantheCentralGovernment)intermsofSection9(3)(i)ofthe Dixitand2.ProfNarendraKumarAgarwal.Hence BankingCompanies(AcquisitionandTransferofUndertakings)Act1970. resolution5wasnottakenforconsiderationintheAGM. Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)ToappointaDirectorinplaceofDr.ManishaAgarwal,however,heoffers Passedbyshowofhands himselfforreappointment 3.)ToappointM/SMGB&Co.astheStatutoryAuditorsoftheCompanyandto Passedbyshowofhands fixtheirremuneration 4.)ToincreasetheAuthorisedCapitalfromRs.15croresconsistingof15crores Passedbyshowofhands equitysharesofRs.1eachtoRs.30croresconsistingof30croresequityshares ofRs.1each 5.)ToauthorizedBoardofDirectortoborrowmoneyforthepurposeofbusiness Passedbyshowofhands activities,andborrowingshallnotexceedRs.500,00,00,000atanypointintime 6.)ToapproveformaintainingtheRegisterandIndexofMembers,Register& IndexofDebentureholders,Shareand/orDebentureTransferRegisterand copiesofallAnnualReturnstogetherwithCopiesofCertificates Passedbyshowofhands

FOR

FOR FOR FOR FOR

29Jun11

INDIANBANKLIMITED

AGM

FOR FOR FOR

FOR ABSTAIN

29Jun11

ZEELEARNLTD

AGM

FOR FOR FOR FOR

FOR

FOR

29Jun11

UNIONBANKOFINDIALIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 3.)ToappointaDirectorinplaceofDr.S.K.Gupta,whoretiresbyrotationand offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.R.V.S.Rao,whoretiresbyrotationand offershimselfforreappointment 5.)ToappointM/sS.R.Batliboi,CharteredAccountantasStatutoryAuditorsand fixtheirremuneration

Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

FOR FOR FOR FOR FOR FOR FOR

30Jun11

SOBHADEVELOPERSLIMITED

AGM


TypeofMeeting

Proposal 6.)Toauthorisepaymentofannualcommissiontooneormoreofthenon executivedirectorsofthecompanyotherthanthemanaging/wholetime directorshallnotexceed1%ofthenetprofitoftheCompany

ManagementRecommendationResultofthemeeting Passedbyshowofhands

Vote(For/Against/Abstain) ABSTAIN

30Jun11

ZYDUSWELLNESSLIMITED

AGM

Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.Mukesh.M.Patel,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.Sharvil.V.Patel,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.H.Dhanrajgir,whoretiresbyrotationand Passedbyshowofhands offershimselfforreappointment 6.)ToappointM/s.Manubhai&Co.,CharteredAccountants,asStatutory Passedbyshowofhands Auditorsandtofixtheirremuneration 1.)ToapprovetheSchemeofArrangementamongIndiabullsRealEstateLimited, Ballotvotingconductedandthesamewaspassedwith IndiabullsInfrastructureandPowerLimited,PoenaPowerSupplyLimitedand majority theirrespectiveShareholders&Creditors 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareDividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.MahabirPrasadJalan,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.SatishKumarMehta,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SurendraMohanLakhotia,whoretiresby Passedbyshowofhands rotationandoffershimselfforreappointment 6.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 7.)ToreappointMr.NareshJalanastheManagingDirectoroftheCompanyfora Passedbyshowofhands periodof5yearsw.e.f5November,2011andtheremunerationshallnotexceed 10%ofthenetprofitoftheCompany 8.)ToreappointMr.MahabirPrasadJalanastheWholeTimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f5November,2011andtheremuneration shallnotexceed10%ofthenetprofitoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)ToapprovepaymentofDividendonPreferenceShares Passedbyshowofhands 3.)TodeclaredividendsonEquityShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.JimmyBilimoria,whoretiresbyrotation Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointM/sP.Raj&Co.,CharterdedAccountantsastheStatutoryAuditors Passedbyshowofhands oftheCompany Passedbyshowofhands 6.)Toauthorisedtheboardofdirectorstovarythetermsreferredtointhe prospectusdated13/10/2010 7.)Toissue,offerandallotequitystockoptionsshallnotexceed14,43,356 Passedbyshowofhands equitysharesinnumber. 8.)ToExtendthebenefitoftheESOP2009(EmployeeStockOptionScheme)to Passedbyshowofhands theeligibleemployeeofthecompany Passedbyshowofhands 9.)ToauthoriseTheremunerationoftheDirectorsofthecompanybywayof commissionshallnotexceed1%ofthenetprofitofthecompany 10.)TomaintaintheRegistersoftheCompany&tobekeptattheregitrarand Passedbyshowofhands TransferAgentoftheCompany 1.)Toreceive,considerandadoptthebalancesheetandprofit&lossaccount Passedbyshowofhands


30Jun11

INDIABULLSREALESTATELTD

CCM

FOR

30Jun11

RAMKRISHNAFORGINGSLIMITED

AGM


FOR

30Jun11

OBEROIREALTYLTD

AGM

FOR FOR FOR FOR FOR FOR FOR FOR ABSTAIN FOR

30Jun11

RALLISINDIALIMITED

AGM

FOR FOR FOR FOR FOR

2.)Todeclarethefinaldividendandconfirmtheinterimdividendonequity Passedbyshowofhands shares. 3.)ToappointaDirectorinplaceofMr.E.A.Kshirsagar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.R.Gopalakrishnan,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.B.D.Banerjee,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment


TypeofMeeting

Proposal ManagementRecommendationResultofthemeeting 6.)ToappointaDirectorinplaceofDr.K.P.PrabhakaranNair,whoretiresby Passedbyshowofhands rotation,andoffershimselfforreappointment 7.)ToappointauditorsoftheCompany&tofixtheirremuneration Passedbyshowofhands 8.)Tosubdivide5,00,00,000equitysharesofthecompanyhavingafacevalueofPassedbyshowofhands Rs.10eachintheauthorisedsharecapitalofthecompanyinto50,00,00,000 equityshareshavingafacevalueofRs.1each. 9.)ToAlterthememorandumofassociationofthecompany Passedbyshowofhands 10.)ToAlterthearticlesofassociationofthecompany Passedbyshowofhands 1.)ToappointMr.SudhirMankadasaDirectoroftheCompanywhowasearlier Passedbyshowofhands appointedasanAdditionalDirectoroftheCompany ToElectFourDirectorstotheCentralBoardoftheBankundertheProvisionof THEBELOWMENTIONED thesection19(c)oftheStateBankofIndiaAct1955" FOURDIRECTORSHAVEBEENELECTED 1.SHRIDSUNDARAM 2.SHRIDILEEPCCHOKSI 3.SHRISVENKATACHALAM 4 SHRI PARTHASARTHY IYENGAR 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendsonEquityShares 3.)ToappointaDirectorinplaceofMr.R.AShah,whoretiresbyrotationand offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.B.SMehta,whoretiresbyrotationand offershimselfforreappointment 5.)ToappointAuditorsandfixtheirremuneration Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR

FOR FOR FOR

22Jun11

NAVINFLUORINEINTERNATIONALLIMITED AGM

24Jun11

STATEBANKOFINDIA

EGM

ABSTAIN

1Jul11

CENTURYENKALTD

AGM

FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR

1Jul11

TATACONSULTANCYSERVICESLTD

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclareInterimDividendsandFinalDividendsonEquityShares Passedbyshowofhands 3.)TodeclareDividendonRereemablePreferenceShares Passedbyshowofhands 4.)ToappointaDirectorinplaceofMr.Amanmehta,however,heoffershimself Passedbyshowofhands forreappointment 5.)ToappointaDirectorinplaceofMr.V.Thyagarajan,however,heoffers Passedbyshowofhands himselfforreappointment 6.)ToappointaDirectorinplaceofMr.S.Mahalingam,however,heoffers Passedbyshowofhands himselfforreappointment 7.)ToappointAuditorsandtofixtheirremuneration Passedbyshowofhands 8.)ToappointMr.PhirozVandrevalaasaDirectorofthecompany Passedbyshowofhands 9.)TorevisetheremunerationofMr.N.Chandrasekaran,ChiefExecutiveOfficer Passedbyshowofhands andManagingDirectorofthecompanyw.e.fApril1,2012 10.)ToappointBranchAuditorsandtofixtheirremuneration Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividends Passedbyshowofhands Passedbyshowofhands

4Jul11

BANKOFBARODALIMITED

AGM

5Jul11

KECINTERNATIONALLTD

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.D.G.Piramat,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.A.T.Vaswani,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 5.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsasAuditors Passedbyshowofhands oftheCompanyandtofixtheirremuneration 6.)Toappointoneormoresuchqualifiedperson(s)and/orfirm(s)toauditthe Passedbyshowofhands accountoftheBranchesoftheCompany,astheydeemfit,inconsultationwith AuditorsoftheCompanyandtofixtheirremuneration Passedbyshowofhands 7.)ToappointMr.M.K.SharmaasaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirector Passedbyshowofhands 8.)ToapprovepaymentofcommissiontotheDirectorsoftheCompanywho is/arenotintheWholeTimeEmploymentoftheCompanyandnotManaging Directors/WholeTimeDirectorsupto5%ofthenetprofitoftheCompanyfora period of 5 years w.e.f. financial year 20102011

FOR ABSTAIN

5Jul11

KESORAMINDSLTD

AGM

1.)Toreceive,considerandadoptthefinancialstatements

Passedbyshowofhands

FOR


TypeofMeeting

Proposal 2.)ToconfirmpaymentofInterimDividendonOrdinaryShares 3.)TodeclarefinaldividendsonOrdinaryShares 4.)ToappointaDirectorinplaceofShriP.K.ChokseyandShriAmitabha Ghosh,however,offersthemselvesforreelection 5.)ToappointAuditorsandfixtheirremuneration 6.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneysuch thatthemoneytobeborrowedtogetherwithmoneyalreadyborrowedbythe companyshallnotexceedRs.4000croresatanypointoftime 7.)ToauthorisetheBoardofDirectorsoftheCompanytohypothecate, mortgage,createlinenand/orotherencumberencesonalloranyofthe movableand/orimmovablepropertiesoftheCompany,bothpresentand future,tosecurethesumorsumsofmoneyborrowedortobeborrowed aggregating upto Rs 4000 crores (8)(a)ToapproveremunerationtobepaidtoShri.K.C.Jain (b)ToappprovetheremunerationtobepaidtoShri.DeepakTandon (9)ToapprovetheappointmentofShriK.C.JainasWholeTimeDirectorofthe Companyandtofixhisremuneration.



Passedbyshowofhands

FOR

Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

FOR FOR FOR

6Jul11

HDFCBANKLIMITED

AGM

Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclaredividend Passedbyshowofhands 3.)ToreappointMr.AshimSamanta,asaDirector,whoretiresbyrotationand Passedbyshowofhands offershimselfforreappointment 4.)ToreappointM/sBSR&Co.,CharteredAccountants,asStatutoryAuditorsof Passedbyshowofhands theBankandtofixtheirremuneration 5.)ToappointMr.C.M.Vasudev,DirectorasaparttimeNonExecutive Passedbyshowofhands ChairmanoftheBankforaperiodof3yearsw.e.f.August26,2010andtofixhis remuneration 6.)ToappointMr.ParthoDattaasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 7.)ToappointMr.BobbyParikhasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 8.)ToappointMr.Anami.N.RoyasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 9.)ToappointMrs.RenukarnadasaDirectoroftheBank,liabletoretireby Passedbyshowofhands rotation 10.)ToAltertheMemorandumofAssociationoftheBank Passedbyshowofhands 11.)ToapprovesubdivisionofeachEquitySharesofthebankhavingfacevalue Passedbyshowofhands ofRs.10eachfullypaidupinto5EquitySharesoffacevalueofRs.2eachfully paidup 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToreappointaDirectorinplaceofMr.R.Sankaran,whoretiresbyrotation andoffershimselfforreappointment 4.)ToreappointM/sS.R.Batliboi&Co.,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration 5.)ToreappointMr.T.S.DasasManagingDirectoroftheCompanyandtofix theirremuneration 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.DominiquePouliquen,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.K.Vasudevan,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToreappointM/sPriceWaterhouse,CharteredAccountants,asStatutory AuditorsoftheCompanyandtofixtheirremuneration 6.)TochangethenameoftheCompanyfrom"AlstomProjectsIndiaLtd" to"AlstomIndiaLtdandsubsequentlymakechangesintheMemorandumof Association,ArticlesofAssociation,officialdocuments,etc.togiveeffectofthe change in name of the Company 7.)ToAltertheArticlesofAssociationoftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

FOR FOR FOR FOR FOR


7Jul11

PetronEngineeringConstructionLtd

AGM

FOR FOR FOR FOR FOR

8Jul11

ALSTOMPROJECTSINDIALIMITED

AGM

Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands


Passedbyshowofhands Passedbyshowofhands

FOR FOR

8Jul11

DBCORPLIMITED

AGM


TypeofMeeting

Proposal 2.)Todeclareafinaldividend. 3.)ToappointaDirectorinplaceofShri.HarishBijoor,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.AshwaniKumarSinghal,whoretiresby rotation,andoffershimselfforreappointment 5.)ToreappointM/sS.R.Batliboi&Associates,CharteredAccountantsandM/s GuptaNavinK.&Co.CharteredAccountants,asjointstatutoryauditorsofthe companyandtofixtheirremuneration 6.)ToreappointShri.SudhirAgarwalastheManagingDirectorofthecompany foraperiodof5yearsw.e.fJanuary1,2012 1.)Toreceive,considerandadoptthefinancialstatement

ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR FOR

Passedbyshowofhands

FOR

8Jul11

HOUSINGDEVELOPMENTFINANCECORP LTD

AGM

Passedbyshowofhands


2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.D.N.Ghosh,whoretiresbyrotation,andPassedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.RamS.Tarneja,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.BimalJalan,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 6.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsas Passedbyshowofhands AuditorsoftheCorporationandtofixtheirremunerationandalsotoappoint M/s.DeloitteHaskins&SellsasBranchAuditorsoranyotherpersonwhomay bequalifiedtoactassuchinconsultationwiththeAuditoroftheCorporation and to fix their remuneration 7.)ToreappointM/sPKF,CharteredAccountants,asbranchauditorsofthe Passedbyshowofhands corporationforthepurposeofauditoftheaccountofthecorporation'sbranch officeatDubai 8.)ToauthorisetheBoardofDirectoroftheCorporationtoborrowmoneyfor Passedbyshowofhands thepurposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowedbytheCorporationshallnotexceedRs.2,00,000Crore at any point of time Passedbyshowofhands 9.)ToreappointMr.KekiM.MistryastheManagingDirectorofthe corporation(designatedastheViceChairman&ChiefExecutiveOfficer)fora periodof5yearsw.e.fNovember14,2010&tofixhisremuneration 10.)Tocreate,offer,issueandallottothepresentandfuturepermanent Passedbyshowofhands employeesofthecompanynotmorethen2,93,37,730equitysharesofRs.2 eachofthecompanyunderEmployeeStockOptionScheme2011(ESOS2011)

FOR

FOR

FOR

FOR

8Jul11

KPITCUMMINSINFOSYSTEMSLIMITED

AGM

Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareafinaldividend. Passedbyshowofhands 3.)ToappointaDirectorinplaceofDr.R.A.Mashelkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.BruceCarver,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMs.ElizabethCarey,whoretiresbyrotation, Passedbyshowofhands andoffersherselfforreappointment 6.)ToreappointM/sDeloitteHaskins&Sells,CharteredAccountantsas Passedbyshowofhands Auditorsofthecompanyandtofixtheirremuneration 7.)(a)Tocreate,offer,issueandallotnotmorethen25,00,000EquitySharesof Passedbyshowofhands theCompanyunderESOP2006schemeoftheCompanyatanytimetothe permanentemployeesofthecompanyincludingDirectorofthe Company,whetherWholetimeorotherwise,exceptanEmployee/Directorswho isapromoterorbelongstothepromotergroupasdefinedintheSEBIGuiglines (b)Tocreate,issue,offerandallot7,50,000EquitySharesoutof25,00,000Equity Passedbyshowofhands SharesoftheCompany,mentionedin7(a)aboveatanytimewhoareinthe permenantemploymentofthesubsidiariesoftheCompany,existingormaybe createdinfuture,includinganyDirectorofsuchsubsidiaryCompany(ies) whetherwholetimeorotherwise,orsuchotherpersonasmaybeallowed under the prevailing laws


FOR

9Jul11

CORPORATIONBANK

AGM

1.)Toreceive,considerandadoptthefinancialstatements

Passedbyshowofhands

FOR


TypeofMeeting

Proposal 2.)TodeclaredividendsonEquityShares 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofProf.NisarAli,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.RakeshKumarGupta,whoretiresby rotation,andoffershimselfforreappointment 5.)TofixtheremunerationoftheAuditors 6.)ToAmendArticlesofAssociation

ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR

9Jul11

JAMMUANDKASHMIRBANKLIMITED

AGM

16Jul11

FINOLEXINDUSTRIESLTD

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)Todeclaredividend Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.S.S.Dhanorkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.P.Subramaniam,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofDr.VijayP.Bhatkar,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 6.)ToappointAuditorsandtofixtheirremuneration. Passedbyshowofhands 7.)ToreappointMr.P.SubramaniamasaWholeTimeDirectoroftheCompany Passedbyshowofhands designatedasAssistantManagingDirectorandChiefFinancialOfficerfora periodof2yearsw.e.f.June5,2011andtofixhisremuneration 8.)ToissueandofferfromandoutoftheunissuedbalanceEquitySharesinthe Passedbyshowofhands AuthorisedShareCapitaloftheCompany35146EquitySharesofRs.10eachata periumofRs.30EquitySharesforcash(the"NewEquityShares")atanaggregate issuepriceofRs.14,05,840tothelegalheirsofthethenShareholderofthe Companyviz.LateShriR.P.ChhabriaintermsoftheorderoftheHon'bleHigh CourtofJudicatureatBombaydated10thJuly,2007

FOR

16Jul11

JAIPRAKASHASSOCIATESLTDFACEVALUE

PBL

1.)ToauthorisetheBoardofDirectorsoftheCompanytocreatesecuritybyway Passedwithrequisitemajority ofpledgeofEquitySharesofJaypeeKarchamHydroCorporationLimited (JKHCL),asubsidiaryoftheCompany,heldbytheCompanyinfavouroflendersof JKHCLandtogiveundertakingtolendersofJKHCLfornondisposalofEquity Shares of JKHCL held by the Company 2.)ToauthorisetheBoardofDirectorsoftheCompanytoexecuteandfurnish Passedwithrequisitemajority themodifiedundertakinginfavouroflendersorSecurityTrusteeoftheLenders ofJaiprakashPowerVenturesLimited(JPVL). 3.)ToauthorisetheBoardofDirectorsoftheCompanytomakeinvestmentof Passedwithrequisitemajority uptoRs.250CroresintheEquityShareCapitaloftheCompanyproposedtobe incorporatedwiththename"HimalyaputraAviationLtd" 4.)ToAppointShriB.K.Jain,relativeofaDirectoroftheCompany Passedwithrequisitemajority 5.)ToreappointShriManojGaurasExecutiveChairmanoftheCompany,with Passedwithrequisitemajority substantialpowersofManagement,foraperiodof5yearsw.e.f.April1,2011 andtofixhisremuneration 6.)TomodifythetermsofremunerationpaidorpayabletotheWholeTime Passedwithrequisitemajority DirectorsoftheCompanyw.e.f.April1,2011 7.)ToauthorisetheBoardofDirectorsoftheCompanytoborrowmoneyforthe Passedwithrequisitemajority purposeofthebusinesssuchthatthemoneytobeborrowedtogetherwith moneyalreadyborrowedbytheCompanyshallnotexceedRs.35,000Croresat any point of time 8.)ToauthorizetheBoardofDirectorsoftheCompanytoenhancethelimitof Passedwithrequisitemajority mortgageofand/orchargesofsecurityonthemoveableand/orimmoveable propertiesoftheCompany

FOR

FOR

AGAINST

FOR FOR

FOR AGAINST

FOR

18Jul11

DENABANK

AGM

1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares 3.)ToappointaDirectorinplaceofMr.HumayunDhanrajgir,whoretiresby rotation,andoffershimselfforreappointment

Passedbyshowofhands Passedbyshowofhands ShowofHands ShowofHands ShowofHands

FOR FOR FOR FOR FOR

19Jul11

CADILAHEALTHCARELIMITED

AGM


TypeofMeeting

Proposal ManagementRecommendationResultofthemeeting 4.)ToappointStatutoryAuditorsoftheCompanyandtofixtheirremuneration. ShowofHands 5.)ToreappointMr.PankajR.PatelasManagingDirectoroftheCompany,fora ShowofHands periodof5yearsw.e.f.September1,2011onaremunerationupto5%ofthenet profitsoftheCompany. 6.)ToappointMr.NitinRaojibhaiDesaiasaDirectoroftheCompanywhowas ShowofHands earlierappointedasAdditionalDirectoroftheCompany,whoisliabletoretire byrotation

Vote(For/Against/Abstain) FOR FOR

FOR

19Jul11

CROMPTONGREAVESLIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements 2.)Toconfirmthefirst,secondandthirdInterimdividends,aggregatingto Rs.2.20pershare(110%) 3.)ToappointaDirectorinplaceofMr.SMTrehan,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.GThapar,whoretiresbyrotation,and offershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.SBayman,whoretiresbyrotation,and offershimselfforreappointment 6.)ToappointSharp&Tannan,CharteredAccountantsasStatutoryAuditorsof theCompanyandtofixtheirremuneration 7.)ToextenttenureofMr.SMTrehanasManagingDirectoroftheCompanyand tofixhisremuneration 8.)ToappointMr.LDemortierasaDirectorofthecompany,notliabletoretire byrotation. 9.)ToappointMr.LDemortierasCEOandManagingDirectoroftheCompany foraperiodof5yearsw.e.f.June2,2016andtofixhisremuneration

ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands


10.)ToappointMr.SagnikGoswamitoholdanofficeasBusinessIntegrationand ShowofHands ProcessManageroranyotherdesignation,intheCompany'sBelgiumbased subsidiary,CGHoldingBelgiumNV(CGBelgium)oranyofit'sotherforeign subsidiaries(TheEmployerCompany)w.e.f.August1,2011 19Jul11 WYETHLTD AGM 1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareafinaldividend 3.)ToappointaDirectorinplaceofMr.D.E.Udwadia,whoretiresbyrotation, andoffershimselfforreappointment 4.)ToappointM/sBSR&AssociatesasAuditorsandtofixtheirremuneration. ShowofHands ShowofHands ShowofHands ShowofHands

FOR


5.)ToappointaDirectorinplaceofMr.PradipShah,whoretiresbyrotation,andShowofHands offershimselfforreappointment 6.)ToappointaDirectorinplaceofMr.VivekDhariwal,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 7.)ToappointandpayremunerationtoMr.A.W.Khandekar,asaWholetime ShowofHands DirectoroftheCompany. 21Jul11 BIOCONLIMITED AGM Passedbyshowofhands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclareadividendonEquitySharesandconfirmthepaymentofInterim Passedbyshowofhands Dividend. 3.)ToappointaDirectorinplaceofDr.NevilleBain,whoretiresbyrotation,and Passedbyshowofhands offershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.BalaManian,whoretiresbyrotation,andPassedbyshowofhands offershimselfforreappointment 5.)ToreappointtheretiringAuditorsM/sSRBatliboi&Associates,eligiblefor Passedbyshowofhands reappointmentandhaveconfirmedtheirwillingnesstoacceptoffice,ifre appointed. 6.)ToappointMr.RussellWallsasaDirectorwhowasearlierappointedasan Passedbyshowofhands AdditionalDirectoroftheCompany 1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointaDirectorinplaceofMr.AnupamPuri,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofDr.BruceLACarter,whoretiresbyrotation, Passedbyshowofhands andoffershimselfforreappointment

FOR FOR FOR FOR FOR

FOR

21Jul11

DRREDDYSLABORATORIESLIMITED

AGM

FOR FOR FOR FOR


TypeofMeeting

Proposal 5.)ToappointBSR&Co,asaStatutoryAuditors,whoretiresandeligibleforre appointmentandfixtheirremuneration 6.)ToreappointDr.KAnjiReddyasWholeTimeDirectordesignatedas ChairmanoftheCompany(notliabletoretirebyrotation)foraperiodof5years w.e.f.July13,2011andtofixtheirremuneration 7.)ToreappointMr.GVPrasadasWholeTimeDirectordesignatedasVice ChairmanandChiefExecutiveOfficeroftheCompany(notliabletoretireby rotation)foraperiodof5yearsw.e.f.January30,2011andtofixtheir remuneration 8.)ToaproveremunerationtotheDirectorsotherthantheManaging/Whole timeDirectorsupto0.50%ofthenetprofitoftheCompany

ManagementRecommendationResultofthemeeting Passedbyshowofhands Passedbyshowofhands

Vote(For/Against/Abstain) FOR FOR

Passedbyshowofhands

FOR

Passedbyshowofhands

FOR

21Jul11

KIRLOSKAROILENGINESLTD

AGM

1.)Toreceive,considerandadoptthefinancialstatements Passedbyshowofhands 2.)TodeclaredividendonEquityShares. Passedbyshowofhands 3.)ToappointMr.PratapG.Pawar,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 4.)ToappointDr.NaushadD.Forbes,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 5.)ToappointMr.AnilN.Alawani,whoretiresbyrotation,andoffershimselffor Passedbyshowofhands reappointment 6.)ToappointMr.Nihal.G.Kulkarni,whoretiresbyrotation,andoffershimself Passedbyshowofhands forreappointment 7.)ToappointM/sP.G.BhagwatasStatutoryAuditorsoftheCompanyandtofixPassedbyshowofhands theirremuneration 8.)ToappointMr.DattatrayaR.SwarasaDirectoroftheCompany,whowas Passedbyshowofhands earlierappointedasanAdditionalDirectoroftheCompany 9.)ToreappointMr.RahulC.KirloskarastheWholeTimeDirectorofthe Passedbyshowofhands Companyforaperiodof5yearsw.e.f.June5,2011andtofixhisremuneration 10.)Tocarrybusinessofhiringandrepairingofaircraftsasspecifiedinclause78 Passedbyshowofhands oftheMemorandumofAssociationoftheCompany


FOR

21Jul11

SESAGOALIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements 2.)Todeclareadividend. 3.)ToappointaDirectorinplaceofMr.AshokKini,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.P.G.Kakodkar,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration. 6.)ToappointMr.J.P.SinghasaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompanyandliabletoretireby rotation 7.)ToauthorisetheBoardofDirectortodecidepaymentofcommissiontoNon WholeTimeDirectorsoftheCompanyuptoRs.75lakhsperyear

Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands Passedbyshowofhands


Passedbyshowofhands

FOR

22Jul11

EVERESTINDUSTRIESLIMITED

AGM

ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares ShowofHands 3.)ToappointaDirectorinplaceofMr.MohanlalBhandari,whoretiresby ShowofHands rotation,andoffershimselfforreappointment ShowofHands 4.)ToappointaDirectorinplaceofMr.SandeepJunnarkar,whoretiresby rotation,andoffershimselfforreappointment 5.)ToappointaDirectorinplaceofMr.NagaVeeraSrinivasaRaoYenduri,who ShowofHands retiresbyrotation,andoffershimselfforreappointment 6.)ToreappointM/sDeloitteHaskins&SellsasStatutoryAuditorofthe ShowofHands Company 7.)ToapprovethepaymentoftotalcommissiontotheNonExecutive ShowofHands Directors,whichshallnotexceed1%ofthenetprofitsoftheCompany 8.)ToapprovestockoptionunderEmployeeStockOption(ESOS2011)tothe ShowofHands permanentemployeesoftheCompanywhoareintheManagementstaff, includingtotheManaging/WholeTimeDirectorsoftheCompany,upto1,80,000 Equity Shares of face value of Rs.10/each 9.)ToAltertheMemorandumofAssociationoftheCompany ShowofHands

FOR FOR FOR FOR FOR FOR FOR FOR

FOR

MeetingDate CompanyName 22Jul11 KIRLOSKARBROTHERSINVESTMENT LIMITED

TypeofMeeting AGM

Proposal 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofMr.A.R.Sathe,whoretiresbyrotation,and offershimselfforreappointment 4.)ToappointM/sP.G.Bhagwat,CharteredAccountantsasAuditorsofthe Companyandtofixtheirremuneration 5.)ToapprovepaymentofcommissiontoMr.A.C.Kulkarni,ExecutiveDirector, asmaybedecidedbytheBoardofDirectorsoftheCompanyfromtimetotime.



23Jul11

BALRAMPURCHINIMILLSLIMITED

AGM

1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares. 3.)ToappointaDirectorinplaceofShri.R.K.Choudhury,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofShri.S.B.Budhiraja,whoretiresbyrotation, andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration 6.)ToreappointSmt.MeenakshiSaraogi,asJointManagingDirectorofthe Companyforaperiodof3yearsw.e.f.October1,2010andtofixher remuneration 7.)ToapprovethepaymentofenhancedremunerationtoShri.VivekSaraogias ManagingDirectoroftheCompanyforaperiodfromOctober1,2010to March31,2011andtoreappointandpaysameremunerationtoShri.Vivek SaraogiasManagingDirectoroftheCompanyforafurtherperiodof3years w.e.f.April1,2011andtofixhisrmuneration

ShowofHands ShowofHands ShowofHands Passedbyshowofhands ShowofHands ShowofHands


ShowofHands

FOR

8.)ToapprovethepaymentofenhancedremunerationfortheperiodfromApril ShowofHands 1,2010toJanuary30,2011andtoreappointandpaysameremunerationto Shri.KishorShahasDirectorcumChiefFinancialOfficeroftheCompanyforthe periodfromJanuary31,2011andtofixhisremuneration 23Jul11 GODREJCONSUMERPRODUCTSLTD AGM ShowofHands 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares ShowofHands 3.)ToappointaDirectorinplaceofDr.OmkarGoswami,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 4.)ToappointaDirectorinplaceofMr.JamshydGodrej,whoretiresbyrotation, ShowofHands andoffershimselfforreappointment 5.)ToappointAuditorsandtofixtheirremuneration.M/sKalyaniwalla&Mistry, ShowofHands CharteredAccountants,theretiringAuditorsareeligibleforreappoinment. 6.)ToappointMs.TanyaDubash,asaDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany 7.)ToappointMs.NisabaGodrej,asDirectoroftheCompanywhowasearlier appointedasanAdditionalDirectoroftheCompany 8.)ToappointMr.NarendraAmbwani,asDirectoroftheCompanywhowas earlierappointedasanAdditionalDirectoroftheCompany 9.)ToappointMr.ShyamsunderJaipuria,asaDirectoroftheCompany 23Jul11 HCLINFOSYSTEMSLIMITED PBL ShowofHands ShowofHands ShowofHands Passedbyshowofhands

FOR

FOR FOR FOR FOR FOR

FOR FOR FOR FOR FOR

1.)ToauthorisetheBoardofDirectortoSaleDigitalEntertainment(DE)business Passedwithrequisitemajority oftheCompanytoitswhollyownedsubsidiaryoftheCompanyforalumpsum considerationofRs.35Crores,tobepaidbyHCLSecurityLimited 1.)Toreceive,considerandadoptthefinancialstatements 2.)TodeclaredividendonEquityShares 3.)ToappointaDirectorinplaceofMr.SandeepJunnarkar,whoretiresby rotation,andoffershimselfforreappointment 4.)ToappointAuditorsandtofixtheirremuneration 5.)ToreappointMr.D.D.JalanasWholetimeDirectoroftheCompanyfrom December24,2010andtofixhisremuneration 6.)TorevisetheutilisationoftheproceedsoftheRightissueofEquityShares. ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands ShowofHands

23Jul11

STERLITEINDUSTRIESINDIALTD

AGM


MeetingDate CompanyName 25Jul11 GRAPHITEINDIALIMITED

TypeofMeeting AGM

Proposal ManagementRecommendati

annual report of equity and exchange traded schemes for the f.y. 2011-12

Documents