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September 2019

Category Fund Name Abbreviation Page No.EQUITYLarge Cap Fund Reliance Large Cap Fund RLCF 5Large & Mid Cap Fund Reliance Vision Fund RVF 6Thematic(following a factor-based model) Reliance Quant Fund RQF 7Balanced Advantage Fund Reliance Balanced Advantage Fund RBAF 8

IndexReliance Index Fund - Nifty Plan RIF-NP 9

Reliance Index Fund - Sensex Plan RIF-SP 10Mid Cap Fund Reliance Growth Fund RGF 11Focused Fund Reliance Focused Equity Fund RFEF 12Small Cap Fund Reliance Small Cap Fund RSCF 13Value Fund Reliance Value Fund RVALUEF 14Multi Cap Fund Reliance Multi Cap Fund RMCF 15Aggressive Hybrid Fund Reliance Equity Hybrid Fund REHF 16Equity Savings Reliance Equity Savings Fund RESF 17Sectoral Reliance Banking Fund RBF 18Thematic Reliance Power & Infra Fund RPIF 18Thematic Reliance Consumption Fund RCF 19Sectoral Reliance Pharma Fund RPF 19ELSS Reliance Tax Saver (ELSS) Fund RTSF 20Arbitrage Fund Reliance Arbitrage Fund RAF 21

Thematic (International) Reliance Japan Equity Fund RJEF 22

Reliance US Equity Opportunities Fund RUSEOF 23FIXED INCOMEOvernight Fund Reliance Overnight Fund ROF 24Liquid Fund Reliance Liquid Fund RLF 25Money Market Fund Reliance Money Market Fund RMMF 26Ultra Short Duration Fund Reliance Ultra Short Duration Fund RUSDF 27Low Duration Fund Reliance Low Duration Fund RLDF 28Corporate Bond Fund Reliance Prime Debt Fund RPDF 29Banking & PSU Fund Reliance Banking & PSU Debt Fund RBPSUDF 30Floater Fund Reliance Floating Rate Fund RFRF 31Short Duration Fund Reliance Short Term Fund RSTF 32Long Duration Fund Reliance Nivesh Lakshya Fund RNLF 33Credit Risk Fund Reliance Credit Risk Fund RCRF 34Medium Duration Fund Reliance Strategic Debt Fund RSDF 35Medium to Long Duration Fund Reliance Income Fund RIF 36Dynamic Bond Fund Reliance Dynamic Bond Fund RDBF 37Gilt Reliance Gilt Securities Fund RGSF 38Conservative Hybrid Fund Reliance Hybrid Bond Fund RHBF 39ETF

ETF - Equity

Reliance ETF Nifty BeES NIFTYBEES 40

Reliance ETF Sensex RELSENSEX 41

Reliance ETF NV20 RELNV20 42

Reliance ETF Junior BeES JUNIORBEES 43

Reliance ETF Nifty 100 RELCNX100 44

Reliance ETF Consumption RELCONS 45

Reliance ETF Dividend Opportunities RELDIVOPP 46

Reliance ETF Infra BeES INFRABEES 47

Reliance ETF Bank BeES BANKBEES 48

Reliance ETF PSU Bank BeES PSUBNKBEES 49

Reliance ETF Shariah BeES SHARIABEES 50

Reliance ETF Nifty Midcap 150 RNMID150 51

Reliance ETF Hang Seng BeES HNGSNGBEES 52

Reliance ETF Sensex Next 50 RESN50 53

CPSE ETF CPSEETF 54

ETF - Fixed IncomeReliance ETF Liquid BeES LIQUIDBEES 55

Reliance ETF Long Term Gilt RRSLGETF 55ETF - Gold Reliance ETF Gold BeES GOLDBEES 56Fund of Fund (FOF)FOF - Domestic Reliance Gold Savings Fund RGOLDSF 56

Reliance Junior BeES FOF RJUNIORFOF 57RETIREMENTRetirement - Equity Reliance Retirement Fund - Wealth Creation Scheme RRF-WC 58Retirement - Fixed Income Reliance Retirement Fund - Income Generation Scheme RRF-IG 59

SIP Returns of Select Schemes 60Fund Management Team 61Scheme Performance 62Scheme Performance - Fund Manager Wise 70Funds at a Glance 74Disclaimers, Statutory Details & Risk Factors 81How to Read Factsheet 83

September 2019Fundamentals 3

Fixed Income Update and Outlook

Market Update

august 2019 – Volatility remained the theme for the month as Monetary policy Outcome, Lower Oil prices and US treasuries (USts) & rBI dividend payment

announcement was negated by Fiscal slippage fears and uncertainty regarding the maiden Sovereign Bond issue announcement which saw Indian bond yields

rise during the month.

The month started on a cautious note ahead of the scheduled August Monetary Policy meet. The Policy was a positive outcome as per the market expectations hence market

saw some profit booking post the monetary policy announcement.

The confusion regarding the maiden Sovereign Bond issuance from various ministry sources, saw bond yields remain volatile throughout the month. Also, with massive economic

slowdown, market feared some fiscal sops/concessions from the government for a few ailing sectors, thus creating pressure on already tight fiscal deficit targets for the year.

Thus, longer maturity bond yields remained under pressure.

Despite of repeated assurance from the government sources on adhering to fiscal prudence, market continued to book profits on every fall in yields.

The RBI announced record dividend payouts to the government this fiscal year, but that did not help market sentiments much and profit booking continued throughout the

month.

The fall in Crude Oil prices & UST yields saw 10yr Gsecs fall to lows of 6.27% during the month.

The yield curve saw Bull Steepening with 5-year Gsecs closing the month at 6.25% vs 6.30%(July) while 10-year GSecs closed the month at 6.55% vs 6.39% (July). Shorter

maturity Corporate bonds yields fell in line with GSecs as expectations of Surplus Liquidity stance from RBI saw steepener trade play out during the month.

Large Foreign Portfolio Investment (FPI) flows continued into Debt market post the positive policy outcome last month.

With further slowdown in domestic growth & fall in Crude prices and USTs, expectations of further 25 - 40 bps rate cuts are very high in the market.

Market VIew

The RBI in its previous policy has re-iterated its priority to reviving Growth as Inflation remains within its comfort range. With economic indicators clearly pointing towards a

slowdown in the economy and the recent low GDP print, it further makes a case for future monetary policy easing ahead.

Further, with low commodity prices (esp. Crude prices) & sharp fall in USTs, we expect a higher probability for further rate cuts (15 – 40 bps) based on the evolving macro

trends, INR Currency movement as well as commodity price movements.

From a markets’ perspective, Market has priced in another rate cut in the upcoming policy. With the demand – supply situation under control, surplus Liquidity stance of RBI,

lower international Crude Oil prices as well as sharp fall in Global bond yields, we see robust demand in fixed income assets going ahead.

The overall investors as well traders positioning in markets is now moderately heavy. The underlying term premia (10yr G-Sec yields – Repo Rate) in bond market have reduced

sharply in anticipation of rate cuts. We expect the supply of G-Secs / State Development Loans (SDLs) & Corporate bonds may be at record high for Financial Year 2020. With

absence of aggressive Open Market Operations (OMOs) next year, we expect shorter maturity G-Secs and AAA PSUs / Privates to outperform. We remain cautious on longer

maturity corporate bonds and GSecs.

Our base case remains of a 15 - 40 bps rate cut followed by a prolonged pause in interest rate this Financial Year. Carry with a neutral duration construct could be a suitable

portfolio strategy in near to medium term. We will focus on Steepener + Spread play in terms of Core portfolio construct.

On the yield curve, the 3 - 7 yr G-sec rates & 2 - 3 yr AAA corporate bond rates are still reasonably priced. There may be significant protection build up in the current prices.

Thus, we would run this segment as our Core portfolio while longer duration would be tactically added to the portfolio only through G-Secs.

We also expect new 10yr bond yield to remain range bound from near term (3 months) perspective as market starts pricing in a terminal repo rate of around 5.00% and

a prolonged pause on policy rate action thereafter & Durable Liquidity Support in form of OMOs / Forex (FX) Swap to take care of any major demand – supply mismatches.

Common Source: Bloomberg, RBI, Centre for Monitoring Indian Economy Pvt. Ltd., RMF Internal Research

The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This

information is meant for general reading purposes only and is not meant to serve as a professional guide for the readers.

September 20194 Fundamentals

Macro and equity Market Updates

Common Source: Bloomberg, RBI, Centre for Monitoring Indian Economy Pvt. Ltd., RMF Internal Research

The views expressed herein constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the reader. This information is meant for general reading purposes only and is not meant to serve as a professional guide for the readers.

GLOBaL MaCrO & MarketS

Global market weakened in August amidst renewed concerns on trade war and global growth slowdown. Bond yields dipped further in most markets while US$ strengthened

against most currencies. Within equities, the fall was broad based across markets. Developed markets equities fared marginally better than emerging markets (EM). The S&P 500

index (US) lost nearly 1.8%m/m in August. EM equities fell over 5% over the month led by China. Indian equities materially outperformed in August by declining (Sensex index) just

0.4%m/m. However, INR depreciated by 4%m/m versus US$ on weak foreign flows and CNY depreciation led EM forex selloff. Commodities prices were weak in August. Crude

oil prices sharply fell as Brent lost 7.3%m/m in August.

dOMeStIC MaCrO aNd Market

Indian markets were down for the third consecutive month in August on global and domestic slowdown concerns. The broad market continued to remain under pressure as midcap

and small cap declined 1.3% and 1.2%, respectively in August. Foreign Portfolio Investors (FPIs) recorded net outflows of US$2.3bn in Indian equities in August after outflows of

US$1.9bn in July. Year till date in CY2019, the FPI flows still remained at sizeable US$7.1bn as of July end. Over the month, Energy, IT Services and Consumer Staples were key

outperformers, while Materials, Utilities and Financials were notable laggards.

rBI CONtINUe tO eaSe rateS

In its last Monetary Policy Committee (MPC) meeting on 6th August 2019, RBI cut policy rates by an unconventional 35bps cut (vs. consensus expectations of 25bps cut). This

was the 4th consecutive rate cut and with that the RBI has cut repo rate by total 110 bps so far this year and has retained its stance as ‘accommodative’, suggesting the possibility

of more rate cuts. July CPI inflation at 3.15%yoy remains comfortably below the RBI’s target of 4% and is likely to remain so in the near term given the tepid growth. Weak GDP

growth, normal monsoon, benign crude prices and lower inflation make the environment conducive for further easing. 2

HIGHer traNSFer OF SUrpLUS By tHe rBI

RBI’s income more than doubled to INR1.9 tn in 2019 (period ending June 2019) led by higher domestic and foreign income and the write back of excess risk provision from

contingency fund. This led to a surplus transfer of Rs1.76 tn to the Central government. This was INR 0.58 tn higher than what was budgeted by the Government. The extra transfer

will provide comfort on Government’s fiscal target.

India’s high frequency data remains weak:

The weakness in demand was apparent in most data points. Few examples:

pMI: India’s Manufacturing PMI declined to 51.4 in August from 52.5 in July. The decline was driven by a deterioration in domestic demand indicators, particularly new orders.

auto sales: Automobile sales remained weak in August as all manufacturers reported a YoY decline.

Core sector production: Core sector growth for July came in at 2.1%yoy. Electricity, cement and steel production has exhibited strong growth.

Index of Industrial production (IIp): IIP grew in June at 2%yoy as compared to 4.6%yoy in May 2019.

Credit growth: Gross bank credit grows at around 12% in July 2019 as against 11% in June.

trade deficit: Trade deficit in July came in lower at US$13.4 bn versus US$15.3 bn in June. July exports rose by 2.3%yoy whereas imports contracted by 10.4%yoy on

lower oil imports.

GSt collection: Total GST collection grew by 4.5%yoy at INR982 bn in July versus INR1021 bn in June.

Monsoon: Monsoon made significant progress in August and the overall rainfall deficiency reduced to merely 0.2% below long-term average as of August 28, 2019.

Gdp growth: Real GDP growth in 1QFY20 decelerated sharply to 5%yoy on the back of weakness in private consumption and investment.

Chart of the month: India’s GDP deflator grew by less than 3% in 1QFY20. The underlying disinflationary conditions underscore the need for enhanced policy stimulus.


Large Cap Fund

Details as on August 31, 2019

Type of Scheme

An open ended equity scheme predominantly investing in large cap stocks

Current Investment Philosophy

Reliance Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. 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

Benchmark

S&P BSE 100 TRI

Fund Size

Monthly Average: ` 11,857.09 Cr

Month End: ` 11,819.31 Cr

NAV as on August 30, 2019Growth Plan ` 31.6629 Dividend Plan ` 13.8821 Bonus Option ` 31.6629 Institutional Bonus Option ` 32.7845 Direct - Growth Plan ` 33.5968 Direct - Dividend Plan ` 18.3654 Direct - Bonus Option ` 33.5968

Volatility MeasuresStandard Deviation 4.05Beta 1.00Sharpe Ratio 0.05Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).

Portfolio Turnover (Times) 0.76

Total Expense Ratio^Regular/Other than Direct 1.86

Direct 1.06

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.

Industry Allocation

31.44%

8.63%

7.51%

7.00%

6.63%

6.62%

6.35%

5.66%

4.22%

3.88%

Banks

Industrial Capital Goods

Pharmaceuticals

Construction Project

Auto

Software

Consumer Non Durables

Petroleum Products

Hotels, Resorts And

Other Recreational…

Industrial Products

AMFI Classification

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 predominantly into equity and equity related instruments of large cap companies

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

Portfolio as on August 31, 2019

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

15-Jul-19 0.09 15.5879 15.4879

17-Jun-19 0.09 15.5300 15.4300

13-May-19 0.09 15.1322 15.0322

Direct - Dividend Plan

15-Jul-19 0.09 20.5696 20.4696

17-Jun-19 0.09 20.4483 20.3483

13-May-19 0.09 19.8790 19.7790

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 Large Cap Fund RLCF

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

Total Amount Invested (`) 14,50,000 12,00,000 6,00,000 3,60,000 1,20,000

Market Value (`) 30,42,998 21,63,193 7,02,699 3,72,710 1,13,748

Scheme Return (%) 11.67 11.40 6.32 2.31 -9.99

B: S&P BSE 100 TRI Return (%) 10.73 10.45 8.35 6.14 -0.57

AB: S&P BSE Sensex TRI Return (%) 11.07 10.95 10.05 9.78 3.94

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, TRI: Total Return IndexTRI - 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.

For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.

Company/Issuer % of Assets

Auto

Tata Motors Limited 2.22

Ashok Leyland Limited 1.64

TVS Motor Company Limited 1.02

Banks

ICICI Bank Limited* 8.14

State Bank of India* 7.18

HDFC Bank Limited* 6.60

Axis Bank Limited* 4.94

Bank of Baroda* 3.21

IndusInd Bank Limited 1.36


Larsen & Toubro Limited* 6.29


ITC Limited* 6.03

Ferrous Metals

Tata Steel Limited 2.39

Finance

HDFC Life Insurance Company Limited 1.08

Gas

GAIL (India) Limited 2.20

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 2.19

Chalet Hotels Limited 2.03



Siemens Limited* 2.44

ABB India Limited 2.18

Honeywell Automation India Limited 1.82

Industrial Products

Bharat Forge Limited 2.31

Cummins India Limited 1.57

Petroleum Products

Indian Oil Corporation Limited 1.86

Bharat Petroleum Corporation Limited 1.80

Hindustan Petroleum Corporation Limited 1.05

Pharmaceuticals

Sun Pharmaceutical Industries Limited* 2.86

Divi’s Laboratories Limited 2.41

Cipla Limited 1.48

Software

Infosys Limited* 4.62

Tata Consultancy Services Limited 1.53

Telecom - Services

Bharti Airtel Limited 2.32

Equity Less Than 1% of Corpus 10.24

Cash and Other Receivables 0.98

Grand Total 100.00

*Top 10 Holdings

Please refer page no. 81 for explanation on symbol: ^ and @ wherever available


Large and Mid Cap Fund


Type of Scheme

An open ended equity scheme investing in both large cap and mid cap stock


Reliance Vision Fund is an open ended equity scheme investing in both large cap and mid cap stocks. 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 relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

Date of Allotment

October 8, 1995

Fund Manager

Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager)

Benchmark

Nifty Large Midcap 250 TRI (w.e.f. 10 July, 2019)

Fund Size



NAV as on August 30, 2019Growth Plan ` 480.4249 Dividend Plan ` 33.5025 Bonus Option ` 80.9136 Direct - Growth Plan ` 501.1245 Direct - Dividend Plan ` 35.6055 Direct - Bonus Option ` 84.9644

Volatility MeasuresStandard Deviation 4.44Beta 0.94Sharpe Ratio -0.06Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).


Total Expense Ratio^

Regular/Other than Direct 2.09

Direct 1.55

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

24.11%

13.49%

8.48%

6.80%

6.49%

6.15%

5.45%

3.30%

2.90%

2.89%

Banks


Software

Auto

Petroleum Products


Power


Retailing

Ferrous Metals

AMFIClassification

Product Label




� Investment in equity and equity related instruments of large cap & mid cap companies through a research based approach



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

Dividend Plan

18-Jan-19 3.32 38.6929 34.9429

12-Jan-18 5.25 53.6003 48.3503

13-Jan-17 4.25 43.2931 39.0431


18-Jan-19 3.32 40.7614 37.0114

12-Jan-18 5.25 55.8667 50.6167

13-Jan-17 4.25 44.6611 40.4111



Reliance Vision Fund RVF

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

Total Amount Invested (`) 28,70,000 24,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

Market Value (`) 3,64,16,887 1,63,34,183 38,18,294 17,24,134 6,07,032 3,35,068 1,13,860

Scheme Return (%) 17.83 16.70 9.43 7.08 0.46 -4.69 -9.81

B: NIFTY Large Midcap 250 TRI Return (%) N.A. N.A. N.A. 11.40 6.86 1.70 -6.64

AB: S&P BSE Sensex TRI Return (%) N.A. 14.32 11.91 10.95 10.05 9.78 3.94

Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 01/04/2005 & 19/08/1996 for Nifty Large Midcap 250 & S&P BSE Sensex respectively, performance for such period is not provided.

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, TRI: Total Return Index

TRI - 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.



Company/Issuer % of AssetsAutoTVS Motor Company Limited* 2.84Tata Motors Limited 2.47Ashok Leyland Limited 1.49Auto AncillariesMRF Limited 1.29BanksState Bank of India* 5.95ICICI Bank Limited* 5.66HDFC Bank Limited* 3.97Axis Bank Limited 2.79Bank of Baroda 1.99Canara Bank 1.51The Federal Bank Limited 1.28Construction ProjectLarsen & Toubro Limited* 3.30Consumer DurablesVoltas Limited 2.20Consumer Non DurablesTata Global Beverages Limited 2.12ITC Limited 2.03Ferrous MetalsTata Steel Limited* 2.89FinanceHousing Development Finance Corporation Limited 1.18HDFC Life Insurance Company Limited 1.07Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.61Industrial Capital Goods

Company/Issuer % of AssetsHoneywell Automation India Limited* 6.54ABB India Limited* 3.10Siemens Limited 1.95Bharat Electronics Limited 1.73Industrial ProductsBharat Forge Limited 1.73Petroleum ProductsHindustan Petroleum Corporation Limited* 2.85Bharat Petroleum Corporation Limited 2.09Reliance Industries Limited 1.56PharmaceuticalsTorrent Pharmaceuticals Limited 1.27Alkem Laboratories Limited 1.05PowerNTPC Limited 2.46Tata Power Company Limited 2.26RetailingTrent Limited 1.62Aditya Birla Fashion and Retail Limited 1.28SoftwareInfosys Limited* 5.80Tata Consultancy Services Limited 1.56MphasiS Limited 1.12Telecom - ServicesBharti Airtel Limited 1.45Equity Less Than 1% of Corpus 5.81Derivatives, Cash and Other Receivables 5.18Grand Total 100.00

*Top 10 Holdings


Thematic (following a factor based model)


Type of Scheme

An open ended equity scheme investing in quant model theme


Actively managed fund + Scientific approach + Expertise + Back test = Reliance Quant Fund. Reliance Quant Fund is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.

Date of Allotment

April 18, 2008

Fund Manager

Ashutosh Bhargava Arun Sundaresan [Co-Fund Manager]

Benchmark

S&P BSE 200 TRI

Fund Size

Monthly Average: ` 24.09 Cr

Month End: ` 24.22 Cr

NAV as on August 30, 2019Growth Plan ` 24.1848

Dividend Plan ` 12.8934

Bonus Option ` 24.1848

Direct - Growth Plan ` 25.2068

Direct - Dividend Plan ` 14.5010

Direct - Bonus Option ` 25.2068

Volatility Measures

Standard Deviation 3.37Beta 0.83Sharpe Ratio 0.01Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).




Direct 0.19

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

23.21%

20.77%

13.81%

13.59%

5.68%

4.77%

3.76%

2.92%

1.84%

1.47%


Banks

Software

Finance

Power

Pharmaceuticals

Cement

Transportation

Minerals/Mining

Consumer Durables

AMFIClassification

Product Label


Investors understand that their principalwill be at High risk


� Investment in active portfolio of stocks selected 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 Fund RQF

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


Market Value (`) 22,74,010 17,65,704 6,71,482 3,68,294 1,17,015

Scheme Return (%) 8.57 7.54 4.50 1.51 -4.81

B: S&P BSE 200 TRI Return (%) 11.38 10.63 8.05 5.22 -1.41


Inception Date: April 18, 2008





Company/Issuer % of AssetsBanksHDFC Bank Limited* 5.83ICICI Bank Limited* 5.53Kotak Mahindra Bank Limited* 5.35City Union Bank Limited 2.03The Federal Bank Limited 2.02CementShree Cement Limited 3.76ConstructionGodrej Properties Limited 1.26Consumer DurablesBata India Limited 1.47Consumer Non DurablesHindustan Unilever Limited* 6.09Asian Paints Limited* 5.79Nestle India Limited* 4.65Dabur India Limited* 4.17Berger Paints (I) Limited 2.52FinanceBajaj Finserv Limited 3.91ICICI Lombard General Insurance Company Limited 3.09HDFC Asset Management Company Limited 2.44Power Finance Corporation Limited 2.36

Company/Issuer % of AssetsMuthoot Finance Limited 1.78GasGujarat State Petronet Limited 1.19Minerals/MiningNMDC Limited 1.84PesticidesPI Industries Limited 1.32PharmaceuticalsDr. Reddy's Laboratories Limited 3.58Abbott India Limited 1.19PowerPower Grid Corporation of India Limited* 4.56Torrent Power Limited 1.11SoftwareInfosys Limited* 6.23Tata Consultancy Services Limited* 6.16MphasiS Limited 1.41Textile ProductsSRF Limited 1.27TransportationInterGlobe Aviation Limited 2.92

Cash and Other Receivables 3.13Grand Total 100.00

*Top 10 Holdings


Balanced Advantage Fund


Type of Scheme

An Open Ended Dynamic Asset Allocation Fund


Reliance Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation.The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Date of Allotment

November 15, 2004

Fund ManagerManish Gunwani, Ashutosh Bhargava (Co-Fund Manager)

BenchmarkCRISIL Hybrid 35+65 - Aggressive Index

Fund SizeMonthly Average: ` 2,270.03 CrMonth End: ` 2,313.65 Cr

NAV as on August 30, 2019Growth Plan ` 89.1702 Dividend Plan ` 25.2795 Bonus Option ` 89.1702 Direct - Growth Plan ` 93.5316 Direct - Dividend Plan ` 29.9271



Average Maturity 0.97 Years

Modified Duration 0.80 Years

Yield to Maturity 7.85%

Total Expense Ratio^Regular/Other than Direct 2.15Direct 1.07

Load structureEntry Load: NilExit 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%ifredeemedorswitchedoutonorbeforecompletionof12months from the date of allotment of units.•Nil,thereafter.

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

Industry Allocation18.53%

9.36%

5.93%

5.28%

4.30%

4.16%

2.15%

1.99%

1.89%

1.27%

Banks

Software

Finance


Power

Petroleum Products

Pharmaceuticals


Telecom - Services

Cement

AMFIClassification

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



� Investment in equity & equity related instruments, debt, money market instruments and derivatives




Dividend Plan

26-Aug-19 0.16 25.5592 25.3792

22-Jul-19 0.16 26.0468 25.8668

24-Jun-19 0.16 26.6906 26.5106


26-Aug-19 0.16 30.2225 30.0425

22-Jul-19 0.16 30.7354 30.5554

24-Jun-19 0.16 31.4368 31.2568


Reliance Balanced Advantage Fund RBAF


Rating ProfileA+/A/A-/A1, 2.09%

AA, 4.60%AA+, 0.22%

AAA/SOV/A1+/Cash & Other Receivables, 26.93%

ETF, 0.43%

Equity, 65.75%

Asset AllocationEquity, 65.74%

Corporate Bond, 19.75%PTC, 2.09%

Certificate of Deposit, 1.69%Exchange Traded Funds, 0.43%

Zero Coupon Bond, 0.22%

Cash & Other Receivables, 10.09%

Company/Issuer Instrument/Rating % of AssetsEquity Non HedgeAshok Leyland Limited Auto 0.53TVS Motor Company Limited Auto 0.28Motherson Sumi Systems Limited Auto Ancillaries 0.41Apollo Tyres Limited Auto Ancillaries 0.40HDFC Bank Limited* Banks 4.21ICICI Bank Limited* Banks 2.98Axis Bank Limited* Banks 1.62State Bank of India* Banks 1.33Kotak Mahindra Bank Limited Banks 0.97IndusInd Bank Limited Banks 0.61AU Small Finance Bank Limited Banks 0.44ACC Limited Cement 0.71JK Cement Limited Cement 0.18Larsen & Toubro Limited Construction Project 0.96Sterling And Wilson Solar Limited Construction Project 0.51Titan Company Limited Consumer Durables 0.54ITC Limited* Consumer Non

Durables1.13

Varun Beverages Limited* Consumer Non Durables

1.04

Tata Global Beverages Limited Consumer Non Durables

0.81

United Spirits Limited Consumer Non Durables

0.48

Marico Limited Consumer Non Durables

0.38

Tata Steel Limited Ferrous Metals 0.34Steel Authority of India Limited Ferrous Metals 0.28Cholamandalam Financial Holdings Limited Finance 1.02Housing Development Finance Corporation Limited

Finance 0.68

JM Financial Limited Finance 0.63Bajaj Finance Limited Finance 0.59Mahindra & Mahindra Financial Services Limited

Finance 0.55

Bajaj Finserv Limited Finance 0.52Muthoot Finance Limited Finance 0.42GAIL (India) Limited Gas 0.39Fortis Healthcare Limited Healthcare Services 0.67The Indian Hotels Company Limited Hotels, Resorts And

Other Recreational Activities

1.03

Bharat Forge Limited Industrial Products 0.53Coal India Limited Minerals/Mining 0.37Vedanta Limited Non - Ferrous

Metals0.32

Company/Issuer Instrument/Rating % of AssetsReliance Industries Limited* Petroleum Products 2.22Indian Oil Corporation Limited Petroleum Products 0.49Cipla Limited Pharmaceuticals 0.59Sun Pharmaceutical Industries Limited Pharmaceuticals 0.50Torrent Pharmaceuticals Limited Pharmaceuticals 0.37Power Grid Corporation of India Limited Power 0.95Tata Power Company Limited Power 0.86NLC India Limited Power 0.66NTPC Limited Power 0.54Aditya Birla Fashion and Retail Limited* Retailing 1.19Infosys Limited* Software 2.74Tech Mahindra Limited Software 0.95Tata Consultancy Services Limited Software 0.92Larsen & Toubro Infotech Limited Software 0.73Hexaware Technologies Limited Software 0.68Cyient Limited Software 0.63Oracle Financial Services Software Limited Software 0.11Bharti Airtel Limited* Telecom - Services 1.22Vardhman Textiles Limited Textiles - Cotton 0.72Spicejet Limited Transportation 0.69Non-Hedge Total 46.60Hedge Total 19.15Certificate of DepositSmall Industries Dev Bank of India CARE A1+ 0.63Axis Bank Limited ICRA A1+ 1.05Corporate BondsNational Housing Bank CARE AAA 1.09Muthoot Finance Limited CRISIL AA/CRISIL AA 4.60Reliance Industries Limited CRISIL AAA 4.79Housing Development Finance Corporation Limited

CRISIL AAA 2.18

Power Finance Corporation Limited CRISIL AAA 1.09Gruh Finance Limited CRISIL AAA 1.08National Bank For Agriculture and Rural Development

CRISIL AAA/CRISIL AAA

2.23

REC Limited CRISIL AAA/CRISIL AAA/CRISIL AAA

1.60

Nabha Power Limited ICRA AAA(SO) 1.08Exchange Traded FundsReliance Mutual Fund 0.43PTCIndian Receivable Trust 18 CARE A(SO) 2.09Zero Coupon BondBharti Telecom Limited CRISIL AA+ 0.22Net Current Assets and Liabilities 10.09Grand Total 100.00

*Top 10 Holdings

For SIP performance refer page 60. For scheme performance refer page 63-70. For Fund manager wise scheme performance refer page 70-73.


Index Fund


Type of Scheme

An open ended scheme replicating / tracking Nifty 50.


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

Mehul Dama

Benchmark

Nifty 50 TRI

Fund Size



NAV as on August 30, 2019Growth Plan ` 18.4839 Quarterly Dividend Plan ` 16.7039 Half Yearly Dividend Plan ` 16.7037 Annual Dividend Plan ` 16.6454 Bonus Option ` 18.4839 Direct - Growth Plan ` 19.1474 Direct - Quarterly Dividend Plan ` 17.3609 Direct - Half Yearly Dividend Plan ` 17.3610 Direct - Annual Dividend Plan ` 17.3609 Direct - Bonus Option ` 19.1474



Tracking Error@ 0.29



Direct 0.10

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

28.03%

15.29%

11.30%

10.77%

9.97%

5.40%

3.63%

2.32%

2.22%

1.56%

Banks

Software

Finance

Petroleum Products


Auto


Pharmaceuticals

Power

Cement

AMFI Classification

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

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

Total Amount Invested (`) 10,70,000 6,00,000 3,60,000 1,20,000

Market Value (`) 16,43,764 7,23,477 3,94,938 1,19,879

Scheme Return (%) 9.42 7.50 6.22 -0.20

B: NIFTY 50 TRI Return (%) 10.60 8.80 7.44 0.91

AB: S&P BSE Sensex TRI Return (%) 11.24 10.05 9.78 3.94

Inception Date: September 28, 2010





Auto

Maruti Suzuki India Limited 1.80

Mahindra & Mahindra Limited 1.09

Banks



Kotak Mahindra Bank Limited* 4.24


State Bank of India 2.33




Consumer Durables

Titan Company Limited 1.02


ITC Limited* 4.67

Hindustan Unilever Limited 2.98

Asian Paints Limited 1.61


Finance

Housing Development Finance Corporation Limited* 8.26

Bajaj Finance Limited 1.76

Petroleum Products

Reliance Industries Limited* 9.47

Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.10

Power

NTPC Limited 1.17

Power Grid Corporation of India Limited 1.05

Software


Tata Consultancy Services Limited* 5.26

HCL Technologies Limited 1.32

Telecom - Services


Corporate Bond 0.01

Britannia Industries Limited 0.01



Grand Total 100.00

*Top 10 Holdings


Quarterly Dividend Plan

22-Feb-19 1.55 18.1710 16.4210

Direct - Quarterly Dividend Plan

22-Feb-19 1.55 18.7558 17.0058

Half Yearly Dividend Plan

22-Feb-19 1.55 18.1710 16.4210

Direct - Half Yearly Dividend Plan

22-Feb-19 1.55 18.7558 17.0058

Annual Dividend Plan

22-Feb-19 1.55 18.1710 16.4210

Direct - Annual Dividend Plan

22-Feb-19 1.55 18.7558 17.0058



Index Fund


Type of Scheme

An open ended scheme replicating/tracking S&P BSE Sensex.


The Scheme employs an 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 28, 2010

Fund Manager

Mehul Dama

Benchmark

S&P BSE Sensex TRI

Fund Size



NAV as on August 30, 2019Growth Plan ` 18.4071 Quarterly Dividend Plan ` 16.6098 Half Yearly Dividend Plan ` 16.6091 Annual Dividend Plan ` 16.6090 Bonus Option ` 18.4071 Direct - Growth Plan ` 19.0434 Direct - Quarterly Dividend Plan ` 17.2278 Direct - Half Yearly Dividend Plan ` 17.2266 Direct - Annual Dividend Plan ` 17.2279 Direct - Bonus Option ` 19.0435

Volatility MeasuresStandard Deviation 3.66Beta 0.96

Sharpe Ratio 0.10Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).





Direct 0.10

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

31.81%

16.88%

11.72%

10.82%

10.48%

5.87%

4.21%

2.39%

1.53%

1.26%

Banks

Software

Finance


Petroleum Products

Auto


Power

Telecom - Services

Pharmaceuticals

AMFIClassification

Product Label




� 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

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

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 16,73,850 7,46,230 4,08,469 1,21,645

Scheme Return (%) 9.81 8.75 8.53 2.68

B: S&P BSE Sensex TRI Return (%) 11.24 10.05 9.78 3.94

AB: Nifty 50 TRI Return (%) 10.60 8.80 7.44 0.91






Auto



Banks




Axis Bank Limited 3.05






ITC Limited* 5.44

Hindustan Unilever Limited* 3.49


Finance




Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.19

Software




Tech Mahindra Limited 1.12

Telecom - Services




Grand Total 100.00

*Top 10 Holdings


Quarterly Dividend Plan22-Feb-19 1.55 17.8002 16.0502

Direct - Quarterly Dividend Plan22-Feb-19 1.55 18.3383 16.5883

Half Yearly Dividend Plan22-Feb-19 1.55 17.8002 16.0502

Direct - Half Yearly Dividend Plan22-Feb-19 1.55 18.3383 16.5883

Annual Dividend Plan22-Feb-19 1.55 17.8002 16.0502

Direct - Annual Dividend Plan22-Feb-19 1.55 18.3383 16.5883



Mid Cap Fund


Type of Scheme

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks


The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

Date of Allotment

October 8, 1995

Fund Manager

Manish Gunwani,Dhrumil Shah (Co-Fund Manager), Tejas Sheth (Co-Fund Manager)

Benchmark

S&P BSE MidCap TRI

Fund Size



NAV as on August 30, 2019

Growth Plan ` 1,039.8340 Dividend Plan ` 54.3234 Bonus Option ` 173.1034 Institutional - Dividend Plan ` 494.9015 Direct - Growth Plan ` 1,089.1415 Direct - Dividend Plan ` 70.4489 Direct - Bonus Option ` 180.9505





Direct 1.37

Load structure

Entry Load: Nil


Industry Allocation

13.85%

10.36%

9.10%

6.84%

6.34%

5.10%

4.58%

3.77%

3.56%

3.11%

Banks

Finance


Pharmaceuticals

Software

Power

Consumer Durables

Construction

Healthcare Services

Textile Products

AMFIClassification



Dividend Plan

15-Mar-19 5.53 63.4283 57.1783

16-Mar-18 9.00 71.8640 62.8640

9-Mar-17 7.00 67.9187 60.9187


15-Mar-19 5.53 80.2037 73.9537

16-Mar-18 9.00 87.9534 78.9534

09-Mar-17 7.00 80.9647 73.9647

Institutional - Dividend Plan

15-Mar-19 49.58 576.4481 520.4481



Reliance Growth Fund RGF

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 (`) 28,70,000 24,00,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 6,63,29,639 2,61,67,286 51,22,092 20,62,575 6,82,589 3,60,261 1,17,076Scheme Return (%) 21.67 20.47 12.89 10.50 5.16 0.05 -4.71B: S&P BSE Mid Cap TRI Return (%) N.A. N.A. N.A. 9.81 3.18 -5.26 -14.99AB: S&P BSE Sensex TRI Return (%) N.A. 14.32 11.91 10.95 10.05 9.78 3.94Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 16/09/2005 & 19/08/1996 for S&P BSE Mid Cap & S&P BSE Sensex respectively, performance for such period is not provided.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, TRI: Total Return IndexTRI - 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. For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.


Product Label




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


Company/Issuer % of AssetsAuto AncillariesExide Industries Limited 1.24BanksICICI Bank Limited* 2.67City Union Bank Limited* 2.45AU Small Finance Bank Limited 2.21Axis Bank Limited 1.57HDFC Bank Limited 1.56The Federal Bank Limited 1.53CementACC Limited 2.22ChemicalsTata Chemicals Limited 1.52ConstructionOberoi Realty Limited* 2.41The Phoenix Mills Limited 1.36Consumer DurablesVoltas Limited 2.29Orient Electric Limited 1.49Consumer Non DurablesVarun Beverages Limited* 5.14Tata Global Beverages Limited* 2.37FinanceCholamandalam Financial Holdings Limited* 3.24Muthoot Finance Limited 2.00Mahindra & Mahindra Financial Services Limited 1.68Max Financial Services Limited 1.47JM Financial Limited 1.21Healthcare ServicesApollo Hospitals Enterprise Limited 2.12Fortis Healthcare Limited 1.44Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 2.30

Company/Issuer % of AssetsIndustrial Capital GoodsHoneywell Automation India Limited 1.19Bharat Electronics Limited 1.16Industrial ProductsBharat Forge Limited 1.68Others 0.28Reliance ETF Nifty Midcap 150 0.15Reliance ETF Consumption 0.11Reliance ETF Nifty 100 0.02PharmaceuticalsTorrent Pharmaceuticals Limited 1.93Divi's Laboratories Limited 1.80Sanofi India Limited 1.48PowerTata Power Company Limited* 2.38NLC India Limited 1.13RetailingAditya Birla Fashion and Retail Limited* 2.84SoftwareCyient Limited 1.53Info Edge (India) Limited 1.39Hexaware Technologies Limited 1.32Textile ProductsSRF Limited 2.25Textiles - CottonVardhman Textiles Limited* 2.31TransportationSpicejet Limited 1.48Equity Less Than 1% of Corpus 21.03Cash and Other Receivables 5.35Grand Total 100.00

*Top 10 Holdings


Focused Fund


Type of Scheme

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks


Reliance Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes.

The fund strategy revolves around – niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.

Date of Recategorisation

April 28, 2018

Fund Manager

Mr Vinay Sharma

Benchmark

S&P BSE 500 TRI

Fund Size



NAV as on August 30, 2019Growth Plan ` 42.3876 Dividend Plan ` 18.0625 Direct - Growth Plan ` 44.7933 Direct - Dividend Plan ` 22.1967





Direct 1.44

Load structure

Entry Load: Nil


Industry Allocation

26.85%

8.59%

7.91%

7.19%

5.77%

5.66%

5.15%

4.40%

4.21%

3.58%

Banks



Software


Consumer Durables

Gas

Finance

Pharmaceuticals

Auto Ancillaries

AMFIClassification

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

08-Mar-19 1.55 21.3154 19.5654


08-Mar-19 1.55 25.7195 23.9695



Reliance Focused Equity Fund RFEF


Company/Issuer % of AssetsAutoTata Motors Limited 2.15Auto AncillariesMotherson Sumi Systems Limited* 3.58BanksICICI Bank Limited* 7.82HDFC Bank Limited* 7.43State Bank of India* 5.53Axis Bank Limited* 3.49The Federal Bank Limited 2.59CementThe India Cements Limited 1.57Construction ProjectLarsen & Toubro Limited* 3.70Sterling And Wilson Solar Limited 2.62NCC Limited 1.59Consumer DurablesDixon Technologies (India) Limited 2.98Voltas Limited 2.69Consumer Non DurablesITC Limited* 6.03Varun Beverages Limited 2.56FinanceCholamandalam Financial Holdings Limited 2.47Max Financial Services Limited 1.94GasGAIL (India) Limited* 5.15

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.47Industrial Capital GoodsHoneywell Automation India Limited 3.07GE Power India Limited 2.70Petroleum ProductsIndian Oil Corporation Limited 2.32PharmaceuticalsBiocon Limited* 4.21ServicesThomas Cook (India) Limited 1.03SoftwareInfosys Limited* 4.38HCL Technologies Limited 2.81Telecom - ServicesBharti Airtel Limited 2.06Textile ProductsPage Industries Limited 2.62TransportationContainer Corporation of India Limited 1.74Certificate of Deposit 0.62IDFC First Bank Limited 0.62Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 5.10Grand Total 100.00

*Top 10 Holdings

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

Total Amount Invested (`) 1,70,000 NA NA NA 1,20,000Market Value (`) 1,58,688 NA NA NA 1,13,599Scheme Return (%) -9.25 NA NA NA -10.22B: S&P BSE 500 TRI Return (%) -2.85 NA NA NA -3.19AB: S&P BSE Sensex TRI Return (%) 4.37 NA NA NA 3.94

*Date of Recategorisation: April 28, 2018

*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Reliance Focused Equity Fund (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.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, TRI: Total Return IndexTRI - 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.



Small Cap Fund


Type of Scheme

An open ended Equity Scheme predominantly investing in small cap stocks


The fund attempts to generate relatively better 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 below top 250 companies in terms of full market capitalization. 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 relatively better risk adjusted performance over a period of time.

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh

Benchmark

S&P BSE SmallCap TRI

Fund Size








Direct 1.28

Load structure

Entry Load: Nil



Industry Allocation

9.58%

9.09%

7.30%

7.02%

6.34%

5.80%

5.78%

4.74%

4.11%

3.78%

Chemicals


Consumer Durables


Software

Banks

Finance

Industrial Products

Auto Ancillaries

Cement

AMFI Classification


Dividend Plan

07-Feb-18 3.00 35.9501 32.9501

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040


07-Feb-18 3.00 37.8948 34.8948

28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887



Reliance Small Cap Fund RSCF

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

Total Amount Invested (`) 10,80,000 6,00,000 3,60,000 1,20,000Market Value (`) 23,29,350 6,70,181 3,29,791 1,07,692Scheme Return (%) 16.54 4.42 -5.71 -19.33B: S&P BSE Small Cap TRI Return (%) 7.13 -1.09 -10.86 -21.92AB: S&P BSE Sensex TRI Return (%) 11.19 10.05 9.78 3.94





Company/Issuer % of AssetsAuto AncillariesTube Investments of India Limited* 1.93BanksICICI Bank Limited* 1.64HDFC Bank Limited 1.11CementBirla Corporation Limited 1.17JK Cement Limited 1.16ChemicalsDeepak Nitrite Limited* 2.84Navin Fluorine International Limited* 2.10Fine Organic Industries Limited 1.38Seya Industries Limited 1.06Commercial ServicesSecurity and Intelligence Services (India) Limited 1.30Consumer DurablesOrient Electric Limited* 2.01VIP Industries Limited* 1.89Bajaj Electricals Limited 1.17Consumer Non DurablesZydus Wellness Limited* 2.13Tata Global Beverages Limited* 1.49Radico Khaitan Limited 1.15Balrampur Chini Mills Limited 1.07Ferrous MetalsTata Sponge Iron Limited 1.02FinanceCreditAccess Grameen Limited* 1.99Multi Commodity Exchange of India Limited 1.16Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.13

Company/Issuer % of AssetsIndustrial Capital GoodsThermax Limited 1.35Industrial ProductsCarborundum Universal Limited 1.18MiscellaneousElantas Beck India Limited 1.01PaperWest Coast Paper Mills Limited 1.26PesticidesRallis India Limited 1.01PharmaceuticalsFDC Limited 1.20PowerKalpataru Power Transmission Limited* 1.48SoftwareAffle India Limited 1.44Cyient Limited 1.36NIIT Limited 1.21Intellect Design Arena Limited 1.10KPIT Technologies Limited 1.00Telecom - Equipment & AccessoriesVindhya Telelinks Limited 1.10Textile ProductsRaymond Limited 1.14Certificate of Deposit 0.65IDFC First Bank Limited 0.65Equity Less Than 1% of Corpus 43.84Derivatives, Cash and Other Receivables 6.75Grand Total 100.00

*Top 10 Holdings

Product Label




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



Value Fund


Type of Scheme

An open ended Equity Scheme following a value investment strategy


Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

Date of Allotment

June 8, 2005

Fund Manager

Meenakshi Dawar

Benchmark

S&P BSE Enhanced Value TRI

Fund Size








Direct 1.51

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities



Industry Allocation

22.09%

8.00%

7.77%

6.76%

6.73%

6.63%

5.65%

4.36%

3.89%

3.32%

Banks


Pharmaceuticals

Finance


Software

Petroleum Products

Auto

Hotels, Resorts And Other

Recreational Activities


AMFIClassification


Dividend Plan

08-Mar-19 1.77 23.8758 21.8758

01-Mar-18 2.50 26.6708 24.1708

15-Mar-17 2.25 24.2904 22.0404


08-Mar-19 1.77 31.2603 29.2603

01-Mar-18 2.50 33.9294 31.4294

15-Mar-17 2.25 30.0766 27.8266


Reliance Value Fund RVALUEF


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

Total Amount Invested (`) 17,10,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 44,44,353 20,51,997 6,84,465 3,64,391 1,15,830Scheme Return (%) 12.49 10.40 5.27 0.80 -6.70B: S&P BSE Enhanced Value TRI Return (%) 1.70 1.28 -4.76 -14.91 -22.97AB: S&P BSE Sensex TRI Return (%) 11.29 10.95 10.05 9.78 3.94Inception Date: June 8, 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 Benchmark, TRI: Total Return IndexTRI - 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.For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.



Auto

Hero MotoCorp Limited 1.12


Auto Ancillaries

MRF Limited 1.04

Banks





The Federal Bank Limited 1.43

Construction

The Phoenix Mills Limited* 3.13



KEC International Limited 1.41

RITES Limited 1.04

Consumer Durables



ITC Limited* 3.06

Finance

Muthoot Finance Limited 2.02

Cholamandalam Financial Holdings Limited 1.89


Max Financial Services Limited 1.10




EIH Limited 1.83


GE Power India Limited* 2.58

Honeywell Automation India Limited 2.13

Siemens Limited 1.78

Bharat Electronics Limited 1.51

Media & Entertainment

INOX Leisure Limited 1.30

Others 0.24

Reliance ETF NV20 0.24

Petroleum Products




Pharmaceuticals

Divi's Laboratories Limited 2.52

Torrent Pharmaceuticals Limited 2.35


Software


Intellect Design Arena Limited 1.58

Tata Consultancy Services Limited 1.02

Telecom - Services



Derivatives, Cash and Other Receivables 4.98

Grand Total 100.00

*Top 10 Holdings


Multi Cap Fund


Type of Scheme

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks


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. The investment in the emerging businesses can be further categorized as:

l Quality Mid cap plays with a track record and scalable business models

l Emerging or niche themes with sustainable competitive advantages

l Deep Value Component –> Deep Value 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 500 TRI

Fund Size








Direct 1.33

Load structure

Entry Load: Nil


Product Label







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

Dividend Plan

22-Mar-19 2.43 30.4022 27.6522

23-Mar-18 4.75 32.8016 28.0516

17-Mar-17 3.00 31.6909 28.6909


22-Mar-19 2.43 38.5624 35.8124

23-Mar-18 4.75 40.0800 35.3300

17-Mar-17 3.00 37.7756 34.7756



Reliance Multi Cap Fund RMCF


SIP - If you invested ` 10000 every month in RMCF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 48,22,418 20,89,345 6,59,106 3,62,724 1,12,437

Scheme Return (%) 13.19 10.74 3.75 0.50 -12.04

B: S&P BSE 500 TRI Return (%) N.A. 10.32 7.30 3.76 -3.19


Inception Date: March 28, 2005

N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 500, performance for such period is not provided.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, TRI: Total Return IndexTRI - 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.



Company/Issuer % of AssetsAutoTata Motors Limited 2.11BanksState Bank of India* 7.35ICICI Bank Limited* 6.54Axis Bank Limited* 5.30HDFC Bank Limited* 4.86Bank of Baroda 2.46CementBirla Corporation Limited 1.14ChemicalsLinde India Limited 2.90Construction ProjectLarsen & Toubro Limited* 5.23Consumer Non DurablesITC Limited* 4.57Tata Global Beverages Limited 1.48Ferrous MetalsTata Steel Limited 1.65FinanceMax Financial Services Limited 1.49Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 5.02EIH Limited 2.56Industrial Capital GoodsHoneywell Automation India Limited* 3.82

Company/Issuer % of AssetsKennametal India Limited 1.75GE T&D India Limited 1.66


GE Power India Limited 1.15

Triveni Turbine Limited 1.12

Industrial ProductsBharat Forge Limited 1.92


Petroleum ProductsBharat Petroleum Corporation Limited 1.13

PharmaceuticalsDivi's Laboratories Limited 3.03


RetailingAditya Birla Fashion and Retail Limited* 3.69

Trent Limited 2.25

Shoppers Stop Limited 2.16

SoftwareInfosys Limited* 3.90

TransportationVRL Logistics Limited 1.84

Equity Less Than 1% of Corpus 10.26Cash and Other Receivables 1.16Grand Total 100.00

*Top 10 Holdings

Banks


Hotels, Resorts And Other

Recreational Activities

Retailing



Pharmaceuticals

Industrial Products

Software

Auto

28.18%

12.15%

8.51%

8.09%

6.92%

6.05%

4.46%

4.18%

3.96%

3.93%

AMFI Classification


Aggressive Hybrid Fund


Type of SchemeAn open ended hybrid scheme investing predominantly in equity and equity related instruments


Reliance Equity Hybrid Fund endeavors to generate relatively better 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 aims to maintains a large cap oriented portfolio 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 Hybrid 35+65 - Aggressive Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 49.9679 Dividend Plan ` 15.3313 Monthly Dividend Plan ` 9.5619 Quarterly Dividend Plan ` 13.1674 Direct - Growth Plan ` 53.7681 Direct - Dividend Plan ` 19.8672 Direct - Monthly Dividend Plan ` 9.9945 Direct - Quarterly Dividend Plan ` 13.7176





Yield to Maturity* 12.00%



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: 12.48%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 Plan29-Mar-19 0.10 17.1122 17.002225-Sep-18 0.13 16.9593 16.809323-Aug-18 0.13 17.7340 17.5840Direct - Dividend Plan29-Mar-19 0.10 22.0794 21.969425-Sep-18 0.13 21.7309 21.580923-Aug-18 0.13 22.6587 22.5087Monthly Dividend Plan15-Apr-19 0.06 10.7027 10.632729-Mar-19 0.06 10.7439 10.673917-Sep-18 0.09 10.8966 10.7966Direct - Monthly Dividend Plan15-Apr-19 0.06 11.1552 11.085229-Mar-19 0.06 11.1919 11.121917-Sep-18 0.09 11.2863 11.1863Quarterly Dividend Plan29-Mar-19 0.10 14.7123 14.602317-Sep-18 0.35 15.1844 14.784415-Jun-18 0.35 15.2620 14.8620Direct - Quarterly Dividend Plan29-Mar-19 0.10 15.2791 15.169117-Sep-18 0.35 15.6726 15.272615-Jun-18 0.35 15.6903 15.2903



Reliance Equity Hybrid Fund REHF



Rating ProfileAAA/SOV/A1+/Cash & Other

Receivables, 10.31%AA, 0.76%

AA-, 0.05%A+/A/A-/A1, 10.12%

BBB+, 7.79%BBB, 0.23%

D, 0.54%Invit, 1.56%

Equity, 68.63%

Asset Allocation

Equity, 68.63%Cash & Other Receivables, 4.91%

State Government Bond, 0.04%Government Bond, 0.41%

InvIT, 1.56%PTC, 3.37%

Commercial Paper, 2.95%

Zero Coupon Bond, 6.17%Corporate Bond, 11.96%

Company/Issuer Rating % of AssetsEquityAutoTata Motors Limited 1.22BanksHDFC Bank Limited* 7.23ICICI Bank Limited* 6.36Axis Bank Limited* 4.38State Bank of India* 3.57IndusInd Bank Limited* 1.88CementGrasim Industries Limited* 4.59Construction ProjectLarsen & Toubro Limited* 4.96Consumer Non DurablesITC Limited 1.86Ferrous MetalsJSW Steel Limited 1.57FinanceHousing Development Finance Corporation Limited 1.87Non - Ferrous MetalsVedanta Limited 1.86Petroleum ProductsReliance Industries Limited* 5.11Indian Oil Corporation Limited 1.37PharmaceuticalsSun Pharmaceutical Industries Limited* 2.43SoftwareInfosys Limited* 3.96Telecom - ServicesBharti Airtel Limited 1.50TransportationAdani Ports and Special Economic Zone Limited 1.76Invit

Company/Issuer Rating % of AssetsInvit 1.56IRB InvIT Fund 1.56PtcPTC 3.37Indian Receivable Trust 18 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO)/BWR AAA(SO)

3.37

DebtCommercial Paper 2.95Piramal Enterprises Limited CRISIL A1+ 1.61RattanIndia Finance Private Limited CARE A1 0.70Trust Investment Advisors Private Limited CARE A1+ 0.65Corporate Bond 11.96Yes Bank Limited ICRA BBB+ 7.44U.P. Power Corporation Limited FITCH AA(SO)/

CRISIL A+(SO)2.33

Reliance Commercial Finance Limited CARE D 0.54IndusInd Bank Limited CRISIL AA 0.53RMZ Buildcon Private Limited ICRA BBB+(SO) 0.34IKF Finance Limited CARE A 0.24Reliance Capital Limited BWR BBB 0.23Reliance General Insuarance Company Ltd CARE A+ 0.18REC Limited CRISIL AAA 0.06Tata Motors Limited CARE AA- 0.05Tata Sons Private Ltd CRISIL AAA 0.01Government Bond 0.41Government of India SOV 0.41State Government Bond 0.04State Government Securities SOV 0.04Zero Coupon Bond 6.17Morgan Credits Private Limited CARE A- 6.17Equity Less Than 1% of Corpus 11.16Derivatives, Cash and Other Receivables 4.91Grand Total 100.00

*Top 10 Holdings

23.88%

6.76%

6.25%

4.95%

4.05%

3.96%

3.12%

2.69%

1.86%

1.86%

Banks

Petroleum Products


Cement

Finance

Software

Ferrous Metals

Pharmaceuticals

Consumer Non

Durables

Non - Ferrous MetalsAMFI Classification


Equity Savings


Type of SchemeAn open ended scheme investing in equity, arbitrage and debt.


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 AllotmentMay 30, 2015

Fund ManagerSanjay Parekh, Anju Chhajer, Anand D Gupta

Benchmark

NIFTY Equity Savings Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 12.0327 Dividend Plan ` 10.3075 Monthly Dividend Plan ` 10.1673 Quarterly Dividend Plan ` 10.1599 Bonus Option ` 12.0327 Direct - Growth Plan ` 12.5957 Direct - Dividend Plan ` 10.8574 Direct - Monthly Dividend Plan ` 10.7000 Direct - Quarterly Dividend Plan ` 10.6901 Direct - Bonus Option ` 12.5957





Yield to Maturity 11.35%


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.




� Income and capital appreciation over long term

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



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan25-Mar-19 0.71 11.6927 10.892726-Mar-18 1.00 12.4426 11.4426Direct - Dividend Plan25-Mar-19 0.71 12.2318 11.431826-Mar-18 1.00 12.8542 11.8542Monthly Dividend Plan22-Apr-19 0.07 10.7987 10.718725-Mar-19 0.07 10.9047 10.824724-Sep-18 0.07 10.8897 10.8097Direct - Monthly Dividend Plan22-Apr-19 0.07 11.3268 11.246825-Mar-19 0.07 11.4257 11.345724-Sep-18 0.07 11.3551 11.2751Quarterly Dividend Plan25-Mar-19 0.07 10.8166 10.736619-Sep-18 0.22 11.0439 10.793919-Jun-18 0.22 11.1908 10.9408Direct - Quarterly Dividend Plan25-Mar-19 0.07 11.3350 11.255019-Sep-18 0.22 11.5089 11.258919-Jun-18 0.22 11.6260 11.3760



Reliance Equity Savings Fund RESF

SIP - If you invested ` 10000 every month in RESFSince Inception 3 Year 1 Year

Total Amount Invested (`) 5,20,000 3,60,000 1,20,000Market Value (`) 5,47,731 3,58,644 1,15,843Scheme Return (%) 2.39 -0.25 -6.68B: NIFTY Equity Savings Index Return (%) 7.83 7.22 6.06AB: S&P BSE Sensex TRI Return (%) 10.81 9.78 3.94Inception Date: May 30, 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 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, TRI: Total Return IndexTRI - 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.For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.


Industry Allocation

Rating ProfileBBB, 5.35%

BBB+, 8.16%A+/A/A-/A1, 8.63%

AA, 0.09%AAA/SOV/A1+/Cash &

Other Receivables, 10.72%

Equity, 67.06%

Asset Allocation

Cash & Other Receivables, 6.09%Zero Coupon Bond, 2.54%Commercial Paper, 3.10%

PTC, 7.62%

Corporate Bond, 13.60%

Equity, 67.06%

Company/Issuer Instrument/Rating % of AssetsEQUITYNon HedgeTata Motors Limited Auto 1.04Federal-Mogul Goetze (India) Limited. Auto Ancillaries 1.06Motherson Sumi Systems Limited Auto Ancillaries 0.77HDFC Bank Limited* Banks 4.46ICICI Bank Limited* Banks 3.46Axis Bank Limited* Banks 2.06State Bank of India* Banks 1.71Grasim Industries Limited* Cement 2.12The India Cements Limited Cement 0.26Welspun Enterprises Limited Construction 0.48Larsen & Toubro Limited* Construction Project 3.19Sadbhav Engineering Limited Construction Project 0.56Sadbhav Infrastructure Project Limited Construction Project 0.39ITC Limited Consumer Non Durables 1.09Housing Development Finance Corporation Limited Finance 0.96Aditya Birla Capital Limited Finance 0.64Bajaj Finance Limited Finance 0.44Max Financial Services Limited Finance 0.37Bharat Electronics Limited Industrial Capital Goods 0.46UFO Moviez India Limited Media & Entertainment 0.26TV18 Broadcast Limited Media & Entertainment 0.01Coal India Limited Minerals/Mining 0.33Vedanta Limited* Non - Ferrous Metals 1.26Oil & Natural Gas Corporation Limited Oil 0.32Reliance Industries Limited* Petroleum Products 2.78

Company/Issuer Instrument/Rating % of AssetsIndian Oil Corporation Limited Petroleum Products 0.90Hindustan Petroleum Corporation Limited Petroleum Products 0.23Sun Pharmaceutical Industries Limited Pharmaceuticals 1.06Aurobindo Pharma Limited Pharmaceuticals 0.40NTPC Limited Power 0.32Infosys Limited* Software 2.17Bharti Airtel Limited Telecom - Services 0.62Indian Terrain Fashions Limited Textile Products 0.50Adani Ports and Special Economic Zone Limited* Transportation 1.30Non-Hedge Total 38.00Hedge Total 29.06DebtCommercial PaperRattanIndia Finance Private Limited CARE A1 3.10Corporate BondsCoastal Gujarat Power Limited CARE AA(SO) 0.09Reliance Capital Limited CARE BB 5.35Reliance Home Finance Limited CARE C 0.00Yes Bank Limited ICRA BBB+ 5.47RMZ Buildcon Private Limited ICRA BBB+(SO) 2.69PTCIndian Receivable Trust 18 BWR AAA(SO)/CARE A(SO) 7.62Zero Coupon BondMorgan Credits Private Limited CARE A- 2.54Net Current Assets and Liabilities 6.09Grand Total 100.00

*Top 10 Holdings

15.88%

10.63%

8.00%

4.14%

3.89%

3.35%

3.28%

2.54%

2.32%

2.20%

Banks

Finance

Petroleum Products


Software

Auto Ancillaries

Cement

Pharmaceuticals

Non - Ferrous Metals

Construction

AMFI Classification


Sector FundDetails as on August 31, 2019Type of SchemeAn open ended equity scheme investing in Banking sector.Current 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 ManagerVinay SharmaBenchmarkNifty Bank TRIFund sizeMonthly Average: ` 2,814.96 CrMonth End: ` 2,775.88 Cr

NAV as on August 30, 2019Growth Plan ` 255.1286 Direct - Growth Plan ` 266.3397 Dividend Plan ` 45.9467 Direct - Dividend Plan ` 58.7173 Bonus Option ` 255.1286 Direct - Bonus Option ` 266.3397 Portfolio Turnover (Times) 1.08

Total Expense Ratio^Regular/Other than Direct 2.14Direct 1.50Load structureEntry 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.



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan8-Feb-19 3.98 50.0401 45.54019-Feb-18 6.25 58.6318 52.381810-Feb-17 5.00 51.0340 46.0340

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan8-Feb-19 3.98 62.4875 57.987509-Feb-18 6.25 71.1748 64.924810-Feb-17 5.00 60.4012 55.4012

Dividend History




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





� Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastructure space.


Thematic FundDetails as on August 31, 2019Type of SchemeAn Open Ended Equity Scheme investing in power & infrastructure sectorsCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

Date of AllotmentMay 8, 2004

Fund ManagerSanjay Doshi

BenchmarkNifty Infrastructure TRI

Fund sizeMonthly Average: ` 1,272.38 CrMonth End: ` 1,242.90 Cr



Total Expense Ratio^Regular/Other than Direct 2.34Direct 1.89Load 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 Plan15-Feb-19 2.21 26.2801 23.780116-Feb-18 4.00 40.4197 36.419717-Feb-17 3.25 33.6162 30.3662

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan15-Feb-19 2.21 27.7061 25.206116-Feb-18 4.00 42.1662 38.166217-Feb-17 3.25 34.6994 31.4494

Dividend History



Reliance Banking Fund RBF

Reliance Power & Infra Fund RPIF





Volatility MeasuresStandard Deviation 5.71 Beta 1.02 Sharpe Ratio 0.00

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).



Company/Issuer % of AssetsBanksICICI Bank Limited* 16.44HDFC Bank Limited* 11.84State Bank of India* 9.40The Federal Bank Limited* 5.80Axis Bank Limited* 5.66Bank of Baroda* 5.02IndusInd Bank Limited* 4.87Canara Bank* 4.24RBL Bank Limited 2.71Karur Vysya Bank Limited 1.36FinanceBajaj Finserv Limited* 6.64

Company/Issuer % of AssetsCholamandalam Financial Holdings Limited* 3.10LIC Housing Finance Limited 2.99Bajaj Finance Limited 2.40PNB Housing Finance Limited 2.31Max Financial Services Limited 1.90Muthoot Finance Limited 1.85Magma Fincorp Limited 1.47Equitas Holdings Limited 1.45ICICI Prudential Life Insurance Company Limited 1.24HDFC Asset Management Company Limited 1.00Equity Less Than 1% of Corpus 0.43Cash and Other Receivables 5.86Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsBanksICICI Bank Limited 1.98CementACC Limited 2.54JK Cement Limited 2.49Birla Corporation Limited 2.44ConstructionPNC Infratech Limited 2.21ITD Cementation India Limited 1.23Construction ProjectLarsen & Toubro Limited* 10.69KEC International Limited* 7.78NCC Limited 2.76RITES Limited 1.78Ferrous MetalsJindal Stainless (Hisar) Limited 2.53Industrial Capital GoodsGE Power India Limited* 7.95Siemens Limited* 5.66Apar Industries Limited* 4.13Bharat Electronics Limited* 3.93Voltamp Transformers Limited* 3.08

Company/Issuer % of AssetsCochin Shipyard Limited 1.66TD Power Systems Limited 1.07Industrial ProductsKSB Limited 2.56Kirloskar Pneumatic Company Limited 2.13Kirloskar Brothers Limited 1.33Petroleum ProductsReliance Industries Limited* 3.92PowerTorrent Power Limited* 3.13Tata Power Company Limited 2.65Power Grid Corporation of India Limited 2.50NTPC Limited 2.20Kalpataru Power Transmission Limited 2.04PTC India Limited 1.19Telecom - Equipment & AccessoriesSterlite Technologies Limited 1.38Telecom - ServicesBharti Airtel Limited* 3.49Equity Less Than 1% of Corpus 3.45Cash and Other Receivables 2.11Grand Total 100.00

*Top 10 Holdings




Thematic Fund


Type of SchemeAn Open Ended Equity Scheme following consumption theme

Current Investment PhilosophyThe fund has a focused approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, 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, 2004Fund ManagerSailesh Raj BhanJahnvee Shah [Co-Fund Manager] (till Aug. 02, 2019)BenchmarkNifty India Consumption TRIFund sizeMonthly Average: ` 75.75 CrMonth End: ` 76.74 Cr

NAV as on August 30, 2019Growth Plan ` 62.3767 Direct - Growth Plan ` 65.6482 Dividend Plan ` 17.5615 Direct - Dividend Plan ` 22.9115 Bonus Option ` 62.3767 Direct - Bonus Option ` 65.6482





Volatility MeasuresStandard Deviation 4.27 Beta 0.69 Sharpe Ratio -0.07


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan18-Jan-19 1.55 19.4422 17.692219-Jan-18 2.50 24.4435 21.943520-Jan-17 2.25 22.5000 20.2500

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan18-Jan-19 1.55 24.7609 23.010919-Jan-18 2.50 30.1875 27.687520-Jan-17 2.25 27.0657 24.8157

Dividend History




� Investment in equity, equity related securities of companies that are likely to ben-efit directly or indirectly from domestic consumption led demand.





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


Sector Fund


Type of SchemeAn open ended equity scheme investing in pharma sector

Current Investment PhilosophyThe Fund seeks to invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector. It may suit investment horizon of around 2-3 years.

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare TRI


NAV as on August 30, 2019Growth Plan ` 141.1045 Direct - Growth Plan ` 149.0687 Dividend Plan ` 48.5209 Direct - Dividend Plan ` 60.1456 Bonus Option ` 141.1045 Direct - Bonus Option ` 149.0687



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan01-Mar-19 4.43 56.5884 51.588401-Mar-18 6.00 58.6103 52.610303-Mar-17 6.50 63.6381 57.1381

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan01-Mar-19 4.43 68.7031 63.703101-Mar-18 6.00 69.2904 63.290403-Mar-17 6.50 73.3984 66.8984

Dividend History



Reliance Consumption Fund RCF

Reliance Pharma Fund RPF





Volatility MeasuresStandard Deviation 4.21 Beta 0.78 Sharpe Ratio -0.10




Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 7.18Mahindra & Mahindra Limited* 4.48Hero MotoCorp Limited 3.02TVS Motor Company Limited 1.84Tata Motors Limited 1.22BanksHDFC Bank Limited 1.31Consumer DurablesVoltas Limited* 3.34Titan Company Limited 2.59Dixon Technologies (India) Limited 2.43TTK Prestige Limited 1.79Consumer Non DurablesITC Limited* 9.22Asian Paints Limited* 5.27Hindustan Unilever Limited* 4.90Marico Limited* 3.47Godrej Consumer Products Limited 3.33Colgate Palmolive (India) Limited 3.32United Breweries Limited 3.15Tata Global Beverages Limited 2.90Dabur India Limited 2.90

Company/Issuer % of AssetsBritannia Industries Limited 2.64United Spirits Limited 2.21Nestle India Limited 1.68Emami Limited 1.01FinanceHDFC Life Insurance Company Limited* 3.63Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.54Chalet Hotels Limited 1.93Media & EntertainmentINOX Leisure Limited* 4.22PharmaceuticalsAlkem Laboratories Limited 2.37RetailingAditya Birla Fashion and Retail Limited* 3.71Trent Limited 1.41Telecom - ServicesBharti Airtel Limited 2.26Textile ProductsTCNS Clothing Co. Limited 1.77Equity Less Than 1% of Corpus 0.73Cash and Other Receivables 0.26Grand Total 100.00

*Top 10 Holdings


Healthcare Services

Fortis Healthcare Limited* 5.95

Thyrocare Technologies Limited 4.22

Narayana Hrudayalaya Limited 1.49

Pharmaceuticals


Divi's Laboratories Limited* 10.26

Cipla Limited* 8.55

Aurobindo Pharma Limited* 8.34

Lupin Limited* 7.17


Dr. Reddy's Laboratories Limited* 6.99

Abbott India Limited* 6.75

Syngene International Limited* 6.53

Sanofi India Limited* 5.82

Biocon Limited 5.36

Alkem Laboratories Limited 5.16

Cadila Healthcare Limited 2.39



Grand Total 100.00

*Top 10 Holdings


ELSS


Type of Scheme

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.


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 TRI

Fund Size



NAV as on August 30, 2019Growth Plan ` 47.3325 Dividend Plan ` 16.0475 Annual Dividend Plan ` 9.2490 Direct - Growth Plan ` 49.8668 Direct - Dividend Plan ` 19.8797 Direct - Annual Dividend Plan ` 9.5455





Direct 1.30

Load structure

Entry Load: Nil

Exit Load: NilProduct Label







Industry Allocation

19.00%

18.16%

13.31%

8.54%

6.13%

5.37%

5.33%

3.46%

3.37%

3.19%

Banks

Industrial Capital

Goods

Auto

Ferrous Metals

Petroleum Products


Auto Ancillaries

Industrial Products

Consumer Non

Durables

Software

AMFIClassification

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

26-Sep-18 0.35 18.9787 18.5786

26-Jun-18 0.53 19.4235 18.8235

14-Mar-18 0.60 22.2716 21.6716


26-Sep-18 0.35 23.2553 22.8553

26-Jun-18 0.53 23.6122 23.0122

14-Mar-18 0.60 26.8731 26.2731


29-Mar-19 0.80 11.9184 11.0184


29-Mar-19 0.80 12.2430 11.3430


Reliance Tax Saver (ELSS) Fund RTSF

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


Market Value (`) 36,76,312 18,86,666 5,59,151 3,05,465 1,06,402

Scheme Return (%) 10.53 8.80 -2.80 -10.57 -21.28

B: S&P BSE 100 TRI Return (%) N.A. 10.45 8.35 6.14 -0.57



N.A: Since TRI data is not available prior to 01/08/2006 for S&P BSE 100, performance for such period is not provided.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, TRI: Total Return IndexTRI - 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.



Company/Issuer % of AssetsAutoTVS Motor Company Limited* 3.93Tata Motors Limited* 3.77Ashok Leyland Limited 2.84Hero MotoCorp Limited 2.77Auto AncillariesFederal-Mogul Goetze (India) Limited. 2.66Wheels India Limited 1.18BanksICICI Bank Limited* 6.42State Bank of India* 5.63Bank of Baroda 2.99Canara Bank 2.18HDFC Bank Limited 1.31ChemicalsLinde India Limited 1.64Construction ProjectLarsen & Toubro Limited* 5.37Consumer Non DurablesITC Limited* 3.37Ferrous MetalsTata Steel Limited* 5.45Steel Authority of India Limited 2.14Industrial Capital Goods

Company/Issuer % of AssetsABB India Limited* 4.85Honeywell Automation India Limited* 4.39Siemens Limited* 3.30Cochin Shipyard Limited 1.65Bharat Heavy Electricals Limited 1.44GE T&D India Limited 1.09Industrial ProductsVesuvius India Limited 1.13Bharat Forge Limited 1.12Minerals/MiningCoal India Limited 1.97Petroleum ProductsHindustan Petroleum Corporation Limited 2.80Bharat Petroleum Corporation Limited 2.68PharmaceuticalsSun Pharmaceutical Industries Limited 2.49PowerNTPC Limited 2.98SoftwareInfosys Limited 3.19Equity Less Than 1% of Corpus 9.90Cash and Other Receivables 1.34Grand Total 100.00

*Top 10 Holdings


Arbitrage Fund


Type of Scheme

An open ended scheme investing in arbitrage opportunities


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

Anand Gupta

Benchmark

NIFTY 50 Arbitrage Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 19.4968 Dividend Plan ` 12.4050 Monthly Dividend Plan ` 10.6882 Direct - Growth Plan ` 20.2107 Direct - Dividend Plan ` 13.1610 Direct - Monthly Dividend Plan ` 11.1018





Direct 0.51

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



Industry Allocation

11.71%

9.73%

7.77%

7.65%

7.32%

5.74%

3.90%

3.28%

2.33%

2.01%

Finance

Banks

Petroleum Products


Pharmaceuticals

Software

Cement

Ferrous Metals

Auto


AMFI Classification


Dividend Plan24-Jun-19 0.13 12.4021 12.252125-Mar-19 0.13 12.3222 12.172224-Dec-18 0.13 12.2988 12.1488Direct - Dividend Plan24-Jun-19 0.13 13.1331 12.983125-Mar-19 0.13 13.0173 12.867324-Dec-18 0.13 12.9619 12.8119Monthly Dividend Plan26-Aug-19 0.04 10.7291 10.679122-Jul-19 0.04 10.7170 10.667024-Jun-19 0.04 10.7056 10.6556Direct - Monthly Dividend Plan26-Aug-19 0.04 11.1418 11.091822-Jul-19 0.04 11.1205 11.070524-Jun-19 0.04 11.1008 11.0508



Reliance Arbitrage Fund RAF

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


Market Value (`) 14,85,091 7,06,333 3,96,798 1,24,157

Scheme Return (%) 7.22 6.53 6.54 6.83

B: NIFTY 50 Arbitrage Index Return (%) 6.52 5.76 5.75 7.32


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 Benchmark, TRI: Total Return IndexTRI - 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.For scheme performance refer page 62-69. For Fund manager wise scheme performance refer page 70-73.


Company/Issuer Rating % of AssetsEquityAutoMahindra & Mahindra Limited 1.77BanksAxis Bank Limited* 3.15State Bank of India* 2.46HDFC Bank Limited* 2.00CementGrasim Industries Limited* 2.00UltraTech Cement Limited 1.44Construction ProjectLarsen & Toubro Limited 1.80Consumer Non DurablesHindustan Unilever Limited* 1.84ITC Limited 1.28Asian Paints Limited 1.21United Spirits Limited 1.17Ferrous MetalsJSW Steel Limited 1.65Tata Steel Limited 1.31FinanceHousing Development Finance Corporation Limited*

7.47

Bajaj Finance Limited* 1.99Bajaj Finserv Limited 1.12

Company/Issuer Rating % of AssetsPetroleum ProductsReliance Industries Limited* 7.59PharmaceuticalsSun Pharmaceutical Industries Limited* 3.94Aurobindo Pharma Limited 1.10SoftwareTata Consultancy Services Limited* 2.95Infosys Limited 1.33HCL Technologies Limited 1.19DebtCertificate of Deposit 5.10Axis Bank Limited CRISIL A1+/ICRA A1+ 5.10Commercial Paper 3.84Housing Development Finance Corporation Limited

CRISIL A1+/ICRA A1+

3.84

Corporate Bond 0.79Yes Bank Limited ICRA BBB+ 0.51Shriram Transport Finance Company Limited FITCH AA+ 0.28Floating Rate Note 1.09Shriram City Union Finance Limited CARE AA+ 1.09Equity Less Than 1% of Corpus 16.90Derivatives, Cash and Other Receivables 20.51Grand Total 100.00

*Top 10 Holdings


Thematic (International)


Type of Scheme

An open ended equity scheme following Japan focused theme.


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

Kinjal Desai, Anju Chhajer

Benchmark

TOPIX TRI (Tokyo Stock Price Index)

Fund Size



NAV as on August 30, 2019Growth Plan ` 12.8027 Dividend Payout Option ` 12.8027 Bonus Option ` 12.8027 Direct - Growth Plan ` 13.3035 Direct - Dividend Payout Option ` 13.3035 Direct - Bonus Option ` 13.3035





Direct 1.44

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

6.08%

6.07%

4.45%

3.77%

3.75%

3.42%

3.29%

3.27%

3.27%

3.26%

Building Products

Electronic Equipment & Instruments

Semiconductor Equipment

Specialty Chemicals

Research & Consulting Services

Systems Software

Brewers

Diversified Banks

IT Consulting & Other Services

Automobile Manufacturers

MSCI Classification

Reliance Japan Equity Fund RJEF

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


Market Value (`) 7,04,427 6,91,539 3,91,504 1,22,124

Scheme Return (%) 5.66 5.68 5.63 3.47

B: Topix TRI Return (%) 7.37 7.32 4.64 1.33


Inception Date: August 26, 2014




Company/Issuer % of AssetsApparel RetailFast Retailing Co Ltd 2.43Automobile ManufacturersToyota Motor Corp* 3.26BrewersAsahi Group Holdings Ltd* 3.29Building ProductsDaikin Industries Ltd 3.08Toto Ltd 3.00Construction & EngineeringJGC CORP 2.85Construction & Farm Machinery & Heavy TrucksKomatsu Ltd 2.91Diversified BanksMitsubishi UFJ Financial Group Inc* 3.27Diversified Real Estate ActivitiesMitsui Fudosan Co 3.08Electrical EquipmentNidec Corporation* 3.25Electronic ComponentsOmron Corporation Ord 3.08Electronic Equipment & InstrumentsSHIMADZU CORPORATION 3.09Hitachi Ltd 2.98Food RetailSeven & I Holdings 3.23HomebuildingSekisui Chemical Co Ltd 3.05Human Resource & Employment ServicesRecruit Holdings Co Ltd 3.02

Company/Issuer % of AssetsIT Consulting & Other ServicesNTT Data Corporation* 3.27Industrial MachinerySMC Corp 3.13Other Diversified Financial ServicesOrix Corporation* 3.25Personal ProductsKao Corporation 3.00PharmaceuticalsTAKEDA PHARMACEUTICAL CO LTD 3.08Property & Casualty InsuranceMsand Ad Insurance Group Holdings Inc 3.16RailroadsEast Japan Railway 3.16Research & Consulting ServicesNihon M&A Center Inc* 3.75Semiconductor EquipmentTokyo Electron Ltd* 4.45Specialty ChemicalsShin Etsu Chemical Co* 3.77SteelHitachi Metals Ltd 2.99Systems SoftwareTrend Micro Inc* 3.42Tires & RubberBridgestone Corp 3.17Trading Companies & DistributorsMITSUBISHI CORP 2.93Cash and Other Receivables 4.61Grand Total 100.00

*Top 10 Holdings


Thematic (International)


Type of Scheme

An open ended equity scheme following US focused theme.


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

Kinjal Desai, Anju Chhajer

Benchmark

S&P 500 TRI

Fund Size








Direct 1.76

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

14.68%

11.78%

10.46%

10.09%

8.54%

7.27%

6.07%

5.95%

5.39%

4.77%

Interactive Media & Services

Data Processing & Outsourced

Services

Automotive Retail

Internet & Direct Marketing Retail

Managed Health Care

Life Sciences Tools & Services

Systems Software

Consumer Durables

Oil

Health Care Distributors

MSCI Classification


Reliance US Equity Opportunities Fund RUSEOF

SIP - If you invested ` 10000 every month in RUSEOFSince Inception 3 Year 1 Year

Total Amount Invested (`) 5,00,000 3,60,000 1,20,000

Market Value (`) 6,95,069 4,60,968 1,30,208

Scheme Return (%) 16.14 17.04 17.03

B: S&P 500 TRI Return (%) 15.32 15.26 13.83

AB: S&P BSE Sensex TRI Return (%) 10.98 9.78 3.94

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 Benchmark, TRI: Total Return IndexTRI - 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.




Asset Management & Custody Banks

Blackrock Inc 3.26

Automotive Retail

O'Reilly Automotive Inc* 6.12

Carmax Inc 4.33

Consumer Durables

Lowes Cos Inc* 5.95

Data Processing & Outsourced Services

Mastercard Incorporated* 7.00

Visa Inc* 4.78

Health Care Distributors

Amerisource Bergen Corp 4.77

Interactive Media & Services

Facebook Inc* 5.94

Alphabet Inc A* 4.79

Alphabet Inc 3.65

Baidu Inc Spon ADR 0.30

Internet & Direct Marketing Retail

Booking Holdings Inc* 6.28


Amazon Com Inc 3.81

Life Sciences Tools & Services

Iqvia Holdings* 7.27

Managed Health Care

Anthem INC 4.51

Unitedhealth Group Inc 4.03

Movies & Entertainment

The Walt Disney Company 1.41

Oil

Enbridge Inc* 5.39

Systems Software

Microsoft Corp* 6.07

Trucking

Lyft Inc 1.19

Uber Technologies Inc 1.09


Grand Total 100.00

*Top 10 Holdings


Overnight Fund


Type of Scheme

An open-ended debt scheme investing in overnight securities


The fund endeavors to provide investors with moderate income commensurate with relatively low risk along with higher liquidity by investing in debt and money market instruments maturing on or before next business day. It is suitable for investors with an investment horizon of 1 day to 1 month.

Date of Allotment

December 18, 2018

Fund Manager

Anju Chhajer

Benchmark

Crisil Overnight Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 104.1803 Daily Dividend Plan ` 100.0050 Weekly Dividend Plan ` 100.0050 Monthly Dividend Plan ` 100.2070 Quarterly Dividend Plan ` 101.2816 Direct - Growth Plan ` 104.2537 Direct - Daily Dividend Plan ` 100.0050 Direct - Weekly Dividend Plan ` 100.0050 Direct - Monthly Dividend Plan ` 100.2127 Direct - Quarterly Dividend Plan ` 101.3053

Average Maturity 3 Days

Modified Duration 0 Days



Regular/Other than Direct: 0.18

Direct: 0.08

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 5.39%


Reliance Overnight Fund ROF


Since the fund has not completed one year, the scheme performance has not been provided.

Dividend History

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 - `100.

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

Monthly Dividend Plan

26-Aug-19 0.3420 100.6303 100.1555

25-Jul-19 0.3365 100.6256 100.1584

25-Jun-19 0.3226 100.6070 100.1592

Direct Plan Monthly Dividend Option

26-Aug-19 0.3359 100.6172 100.1509

25-Jul-19 0.3306 100.6128 100.1539

25-Jun-19 0.3244 100.6051 100.1547


19-Jun-19 1.0752 101.7026 100.2100

19-Mar-19 0.9774 101.5751 100.2182


19-Jun-19 1.0924 101.7301 100.2135

19-Mar-19 0.9933 101.6008 100.2218


Asset Allocation

Tri-Party Repo & Cash & Other Receivables, 100%

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 100%

Company/Issuer Rating % of Assets

Tri-Party Repo & Cash & Other Receivables 100.00

Grand Total 100.00

Product Label


Investors understand that their principalwill be at Low risk


� Investment in Debt & Money Market Instruments with overnight maturity



Liquid Fund


Type of Scheme

An open ended Liquid Scheme


The fund will focus on reasonable carry with a view to maximize returns while ensuring adequate liquidity through investments in various money market and debt instruments with maturity up to 91 days. The average maturity of the portfolio will be in the range of 30- 60 days under normal market conditions.

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on August 31, 2019Growth Plan ` 4,671.8691 Daily Dividend Plan ` 1,528.9740 Weekly Dividend Plan ` 1,530.5344 Monthly Dividend Plan ` 1,586.0670 Quarterly Dividend Plan ` 1,017.0695 Direct - Growth Plan ` 4,696.7723 Direct - Daily Dividend Plan ` 1,528.9773 Direct - Weekly Dividend Plan ` 1,530.5375 Direct - Monthly Dividend Plan ` 1,589.3951 Direct - Quarterly Dividend Plan ` 1,019.3608 Retail - Growth Plan ` 4,288.0626 Retail - Daily Dividend Plan ` 1,524.4850 Retail - Weekly Dividend Plan ` 1,034.3060 Retail - Monthly Dividend Plan ` 1,328.1845 Retail - Quarterly Dividedn Plan ` 1,230.4780






Direct: 0.20

Load structure

Entry Load: Nil

Exit Load: Nil



Dividend History

Reliance Liquid Fund RLF


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 Plan26-Aug-19 6.2837 1593.5675 1584.844125-Jul-19 6.5550 1594.0846 1584.984525-Jun-19 6.5305 1594.1291 1585.0630Retail Monthly Dividend Plan26-Aug-19 4.6925 1333.7982 1327.283725-Jul-19 4.9541 1334.2797 1327.402125-Jun-19 4.9394 1334.3253 1327.4681Direct - Monthly Dividend Plan26-Aug-19 6.3774 1597.0060 1588.152425-Jul-19 6.6398 1597.5109 1588.293125-Jun-19 6.6161 1597.5560 1588.3711

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Jun-19 13.6241 1022.8957 1003.981819-Mar-19 12.7635 1021.7125 1003.993319-Dec-18 13.7283 1022.9468 1003.8883Direct - Quarterly Dividend Plan19-Jun-19 13.9193 1025.4075 1006.083819-Mar-19 12.9370 1024.2176 1006.257619-Dec-18 13.8964 1025.4443 1006.1524Retail - Quarterly Dividend19-Jun-19 14.9708 1237.0767 1216.293219-Mar-19 13.5582 1235.3007 1216.478319-Dec-18 14.7000 1236.7651 1216.3576


Asset Allocation



Corporate Bond, 0.86%Bills Rediscounting, 1.96%

State Government Bond, 5.65%

Certificate of Deposit, 7.08%

Treasury Bill, 14.13%

Rating Profile


Unrated, 1.96%

Company/Issuer Rating % of AssetsBills Rediscounting 1.96ICICI Bank Limited UNRATED 1.96Certificate of Deposit 7.08Axis Bank Limited CRISIL A1+/ICRA A1+ 4.73IDFC First Bank Limited CRISIL A1+/ICRA A1+ 1.17Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.79Bank of Baroda FITCH A1+ 0.39Commercial Paper 58.69Tata Steel Limited ICRA A1+ 5.92Vedanta Limited CRISIL A1+ 4.08Indian Railway Finance Corporation Limited CRISIL A1+ 3.94Birla Group Holdings Private Limited CRISIL A1+ 2.84Larsen & Toubro Limited CRISIL A1+ 2.76National Bank For Agriculture and Rural Development

ICRA A1+ 2.72

Power Finance Corporation Limited CRISIL A1+ 2.56Reliance Jio Infocomm Limited CARE A1+ 2.53LIC Housing Finance Limited CRISIL A1+ 2.36Tata Power Company Limited CRISIL A1+ 1.96PNB Housing Finance Limited CRISIL A1+ 1.96National Fertilizers Limited ICRA A1+ 1.58Chambal Fertilizers & Chemicals Limited CRISIL A1+/ICRA A1+ 1.58Adani Ports and Special Economic Zone Limited ICRA A1+ 1.58Bahadur Chand Investments Pvt Limited (B M Munjal Group)

ICRA A1+ 1.57

Bharat Aluminium Company Limited CRISIL A1+ 1.38JSW Steel Limited CARE A1+ 1.17Muthoot Finance Limited CRISIL A1+ 0.99Indian Oil Corporation Limited ICRA A1+ 0.99Manappuram Finance Limited CRISIL A1+ 0.98Hero Fincorp Limited CRISIL A1+ 0.98Talwandi Sabo Power Limited (Guarantee by Vedanta Group)

CRISIL A1+(SO) 0.93

Tata Motors Finance Limited CARE A1+ 0.79Essel Mining And Industries Ltd ICRA A1+ 0.78Housing Development Finance Corporation Limited

CRISIL A1+ 0.78

Company/Issuer Rating % of AssetsDeutsche Investments India Pvt Limited CRISIL A1+ 0.76ICICI Sec Primary Dealership Limited CRISIL A1+ 0.69Motilal Oswal Financial Services Limited CRISIL A1+ 0.69L & T Infrastructure Finance Company Limited CARE A1+ 0.59Hero Cycles Limited CRISIL A1+ 0.57JM Financial Products Limited ICRA A1+ 0.53Welspun Enterprises Limited CARE A1+ 0.49Sterlite Technologies Limited CRISIL A1+ 0.39RELIANCE RETAIL LTD CRISIL A1+ 0.39Samvardhana Motherson International Limited CRISIL A1+ 0.39Apollo Tyres Limited CRISIL A1+ 0.39Tata Motors Limited CRISIL A1+ 0.39REC Limited CRISIL A1+ 0.39Alembic Pharmaceuticals Limited CRISIL A1+ 0.39GFL Limited CRISIL A1+ 0.35Tata Capital Housing Finance Limited CRISIL A1+ 0.30Godrej Industries Limited ICRA A1+ 0.20Network18 Media & Investments Limited ICRA A1+ 0.20Jamshedpur Continuous Annealing & Processing Private Limited

ICRA A1+ 0.20

JM Financial Credit Solution Limited ICRA A1+ 0.20Haldia Energy Limited ICRA A1+ 0.20JM Financial Services Limited ICRA A1+ 0.20TMF Holdings Limited CARE A1+ 0.10Corporate Bond 0.86Power Grid Corporation of India Limited CRISIL AAA 0.40REC Limited CRISIL AAA 0.18HDB Financial Services Limited CRISIL AAA 0.12Power Finance Corporation Limited CRISIL AAA 0.10Aditya Birla Finance Limited ICRA AAA 0.06State Government Bond 5.65State Government Securities SOV 5.65Treasury Bill 14.13Government of India SOV 14.13Cash & Other Receivables 11.63Grand Total 100.00

Product Label




� Investment in debt and money market instruments





Money Market Fund


Type of Scheme

An open ended debt scheme investing in money market instruments


The fund would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP), etc. The portfolio duration would be maintained between 80 - 120 days.

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark

CRISIL Money Market Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 2,922.5506 Daily Dividend Plan ` 1,004.5595 Weekly Dividend Plan ` 1,004.9629 Monthly Dividend Plan ` 1,007.2906 Quarterly Dividend Plan ` 1,023.5813 Direct - Growth Plan ` 2,940.4265 Direct - Daily Dividend Plan ` 1,004.5444 Direct - Weekly Dividend Plan ` 1,004.9448 Direct - Monthly Dividend Plan ` 1,007.3065 Direct - Quarterly Dividend Plan ` 1,023.7252 Direct - Bonus Option ` 1,729.0333






Direct: 0.15

Load structure

Entry Load: Nil

Exit Load: Nil





26-Aug-19 4.4290 1012.8363 1006.6876

25-Jul-19 4.8407 1011.8165 1005.0963

25-Jun-19 4.5440 1010.0903 1003.7820

Direct - Monthly Dividend Plan

26-Aug-19 4.4887 1012.9271 1006.6956

25-Jul-19 4.9043 1011.9074 1005.0989

25-Jun-19 4.5918 1010.1644 1003.7897



19-Jun-19 14.8613 1026.9739 1006.3424

19-Mar-19 14.5471 1025.7119 1005.5167

19-Dec-18 15.1840 1026.0505 1004.9711


19-Jun-19 15.0500 1027.1769 1006.2835

19-Mar-19 14.7289 1025.9065 1005.4589

19-Dec-18 15.3666 1026.2439 1004.9110

Dividend History

Reliance Money Market Fund RMMF



Asset Allocation




Rating Profile



Certificate of Deposit 48.94

Small Industries Dev Bank of India CARE A1+ 9.23

National Bank For Agriculture and Rural Development

ICRA A1+/CRISIL A1+ 8.72

ICICI Bank Limited CRISIL A1+ 7.88

Axis Bank Limited CRISIL A1+/ICRA A1+ 7.29

IDFC First Bank Limited CRISIL A1+/ICRA A1+ 5.54

IndusInd Bank Limited CRISIL A1+ 4.78

HDFC Bank Limited ICRA A1+ 4.74

Bank of Baroda FITCH A1+ 0.78

Commercial Paper 46.27

Can Fin Homes Limited ICRA A1+ 6.33

LIC Housing Finance Limited CRISIL A1+ 6.21


JM Financial Credit Solution Limited ICRA A1+ 5.18

RELIANCE RETAIL LTD CRISIL A1+ 4.80

SBI Cards & Payment Services Pvt Limited CRISIL A1+ 4.79

Housing Development Finance Corporation Limited

CRISIL A1+/ICRA A1+ 3.95

REC Limited CRISIL A1+ 3.94

L&T Finance Limited CARE A1+ 3.27

Tata Motors Limited CRISIL A1+ 3.21

Sundaram Finance Limited CRISIL A1+ 3.15

Standard Chartered Invest & Loans Limited CRISIL A1+ 1.44

Cash & Other Receivables 4.79

Grand Total 100.00

Product Label




� Investment in money market instruments having residual maturity up to 1 year



Ultra Short Duration Fund


Type of Scheme

An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


The fund will invest in debt and money market instruments with portfolio duration between 165 - 180 days. The fund aims to generate higher gross yield through a portfolio investing across credit categories. Carry will protect against volatility.

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark

NIFTY Ultra Short Duration Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 2,938.2653 Daily Dividend Plan ` 1,114.1500 Weekly Dividend Plan ` 1,091.6900 Monthly Dividend Plan ` 1,002.2960 Quarterly Dividend Plan ` 1,018.6629 Direct - Growth Plan ` 3,095.9847 Direct - Daily Dividend Plan ` 1,114.1500 Direct - Weekly Dividend Plan ` 1,091.6900 Direct - Monthly Dividend Plan ` 1,002.4946 Direct - Quarterly Dividend Plan ` 1,028.2260






Direct: 0.38

Load structure

Entry Load: Nil

Exit Load: Nil



Dividend History

Reliance Ultra Short Duration Fund RUSDF






26-Aug-19 2.5574 1005.1180 1001.5677

25-Apr-19 5.4781 1008.4761 1000.8710

25-Mar-19 4.9982 1008.4928 1001.5539


26-Aug-19 4.7923 1008.3544 1001.7014

25-Apr-19 5.9620 1009.7603 1001.4835

25-Mar-19 5.6903 1010.0663 1002.1666

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

19-Mar-19 14.6849 1025.7941 1005.4076

19-Dec-18 14.5798 1024.9312 1004.6906

19-Sep-18 13.5790 1023.1400 1004.2887


19-Mar-19 16.1617 1033.7696 1011.3328

19-Dec-18 16.0932 1032.9392 1010.5976

19-Sep-18 15.2440 1031.3566 1010.1938


Asset Allocation



Zero Coupon Bond, 14.05%Certificate of Deposit, 6.10%

PTC, 3.97%

Floating Rate Note, 2.75%


Rating Profile

AA+, 1.23%AAA/SOV/A1+/Cash &

Other Receivables, 33.92%D, 1.41%

A+/A/A-/A1, 23.48%

AA-, 21.92%AA, 18.04%

Company/Issuer Rating % of AssetsCertificate of Deposit 6.10


Axis Bank Limited ICRA A1+ 1.64

HDFC Bank Limited ICRA A1+ 0.74

National Bank For Agriculture and Rural Development CRISIL A1+ 0.74

Commercial Paper 15.92Piramal Enterprises Limited CRISIL A1+ 4.57

Indiabulls Housing Finance Limited CRISIL A1+ 3.79


CRISIL A1+/ICRA A1+

3.73

Shapoorji Pallonji and Company Pvt Limited ICRA A1+ 3.06

Northern Arc Capital Limited ICRA A1+ 0.75

Corporate Bond 51.30Clix Finance India Private Limited CARE AA- 7.99

Renew Power Limited CARE A+ 5.23

Piramal Enterprises Limited ICRA AA 5.19

Durg Shivnath Expressways Private Limited (Parentage of TATA Realty & Infra Ltd.)

ICRA AA(SO) 4.63

Altico Capital India Limited FITCH AA- 4.61

Inox Wind Infrastructure Services Limited (Guarantee by Gujarat Fluorochemicals Ltd.)

CRISIL AA(SO) 3.54

Northern Arc Capital Limited ICRA A+ 3.09

Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.91

Hansdeep Industries & Trading Company Limited (Guarantee by JK Lakshmi Cement Ltd.)

CARE AA-(SO) 2.68

Promont Hillside Private Limited (Tata Group) CARE AA(SO) 2.55

National Bank For Agriculture and Rural Development CRISIL AAA 1.55

Company/Issuer Rating % of AssetsSterlite Technologies Limited ICRA AA 1.51

Adani Transmission Limited FITCH AA+ 1.23

U.P. Power Corporation Limited CRISIL A+(SO) 1.18

Tril IT4 Private Limited (Tata Group) ICRA A+(SO) 1.08

Reliance Home Finance Limited CARE D 0.96

PVR Limited CRISIL AA- 0.47

Hero Cycles Limited CRISIL AA 0.43

IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.28

Talwandi Sabo Power Limited (Guarantee by Vedanta Group)

CRISIL AA(SO) 0.14

Vizag General Cargo Berth Pvt Limited (Guarantee by Vedanta Group)

CRISIL AA(SO) 0.05

Floating Rate Note 2.75Jhajjar Power Limited (CLP group) FITCH A+ 2.30

Dewan Housing Finance Corporation Limited CARE D 0.45

Zero Coupon Bond 14.05Morgan Credits Private Limited CARE A- 7.89

Indian Hospitals Corporation Ltd (Pledge on equity share Apollo Hospital Enterprise Ltd.)

BWR AA-(SO) 6.17

PTC 3.97Indian Receivable Trust 18 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 2.73

Rainbow Devices Trust (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 1.24


Grand Total 100.00

Product Label




� Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months



Low Duration Fund


Type of Scheme

An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


The fund’s portfolio invests approx 90% in higher rated (AAA/AA+) assets. A major part of the portfolio gets allocated in 0-1 year bucket, 15–30% allocation is made in assets of 1-2 years, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 200-365 days.

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

NIFTY Low Duration Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 2,629.0995 Dividend Plan ` 1,442.1140 Daily Dividend Plan ` 1,007.5000 Weekly Dividend Plan ` 1,008.4633 Monthly Dividend Plan ` 1,007.5415 Quarterly Dividend Plan ` 1,027.3785 Bonus Option ` 1,526.4749 Direct - Growth Plan ` 2,689.3501 Direct - Dividend Plan ` 1,465.9230 Direct - Daily Dividend Plan ` 1,007.5000 Direct - Weekly Dividend Plan ` 1,008.4889 Direct - Monthly Dividend Plan ` 1,011.3634 Direct - Quarterly Dividend Plan ` 1,028.8943 Direct - Bonus Option ` 1,562.2358 Retail - Growth Plan ` 2,516.2583 Retail - Daily Dividend Plan ` 1,007.5000 Retail - Weekly Dividend Plan ` 1,008.4239 Retail - Monthly Dividend Plan ` 1,008.5080 Retail - Quarterly Dividend Plan ` 1,042.0265 Retail - Bonus Option ` 1,875.0421






Direct: 0.34

Load structureEntry Load: NilExit Load: Nil



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1078.3435 1004.0853

Direct - Dividend Plan19-Sep-14 61.1289 1082.6239 1004.1802

Monthly Dividend Plan19-Aug-19 4.2320 1010.1534 1004.2783

20-May-19 3.6805 1010.7793 1005.6698

22-Apr-19 6.2827 1013.4341 1004.7121

Retail Monthly Dividend Plan19-Aug-19 3.9688 1010.8813 1005.3715

20-May-19 3.4199 1012.3762 1007.6285

22-Apr-19 5.9672 1014.9550 1006.6709

Direct - Monthly Dividend Plan19-Aug-19 4.3711 1014.0709 1008.0026

20-May-19 3.8661 1014.1861 1008.8189

22-Apr-19 6.5099 1016.8970 1007.8595

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

19-Jun-19 3.7097 1012.8297 1007.6797

19-Mar-19 15.4006 1032.4861 1011.1060

19-Dec-18 15.2320 1030.7411 1009.5950


19-Jun-19 3.7097 1013.7105 1008.5605

19-Mar-19 15.9665 1033.3598 1011.1941

19-Dec-18 15.8055 1031.6209 1009.6786

Retail - Quarterly Dividend Plan

19-Jun-19 3.7817 1028.2504 1023.0004

19-Mar-19 14.7624 1048.2350 1027.7409

19-Dec-18 14.5930 1046.4694 1026.2104

Bonus Option Bonus Ratio

26-Feb-14 17:2

29-Oct-12 3:1

Dividend History

Reliance Low Duration Fund RLDF





Asset Allocation


Certificate of Deposit, 12.03%Zero Coupon Bond, 11.30%



Government Bond, 0.02%Cash & Other Receivables, 1.89%

Rating Profile


D, 0.78%A+/A/A-/A1, 6.07%

AA, 5.89%

AA+, 8.26%

Company/Issuer Rating % of AssetsCertificate of Deposit 12.03


AU Small Finance Bank Limited CRISIL A1+ 2.57

Axis Bank Limited ICRA A1+/CRISIL A1+

2.56

ICICI Bank Limited CRISIL A1+/ICRA A1+

1.98


CRISIL A1+/ICRA A1+

1.43

IndusInd Bank Limited CRISIL A1+ 0.64

Commercial Paper 8.59Piramal Enterprises Limited CRISIL A1+ 5.30

Indiabulls Housing Finance Limited CRISIL A1+ 3.29

Corporate Bond 46.18National Bank For Agriculture and Rural Development

CRISIL AAA 7.47

Power Finance Corporation Limited CRISIL AAA 7.30


CRISIL AAA 5.41

India Grid Trust InvIT Fund CRISIL AAA 5.37


U.P. Power Corporation Limited FITCH AA(SO) 3.87

REC Limited CRISIL AAA 3.73

Reliance Industries Limited CRISIL AAA 2.00

Small Industries Dev Bank of India CARE AAA 1.35

Company/Issuer Rating % of AssetsMuthoot Finance Limited CRISIL AA 1.35

Nabha Power Limited (Guaranttee by L&T) ICRA AAA(SO) 1.34

Aditya Birla Housing Finance Limited ICRA AAA 1.00

LIC Housing Finance Limited CRISIL AAA 0.94

Durg Shivnath Expressways Private Limited (Parentage of TATA Realty & Infra Ltd.)

ICRA AA(SO) 0.67

Floating Rate Note 4.69Shriram City Union Finance Limited CARE AA+ 3.90


Government Bond 0.02Government of India SOV 0.02

Zero Coupon Bond 11.30EMBASSY OFFICE PARK REIT (Blackstone group(Exposure to the NCDs issued by REIT))

CRISIL AAA 6.94

KKR India Financial Services Private Limited CRISIL AA+ 4.36

PTC 15.30Indian Receivable Trust 18 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 6.07

Reliable Devices Trust (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 3.81

MFL Securitisation Trust (Banked by receivables of Magma Fincorp Ltd.)

CRISIL AAA(SO) 3.23

RENT-A-DEVICE TRUST (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 2.18


Grand Total 100.00

Product Label




� Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months



Corporate Bond Fund


Type of Scheme

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds


The fund seeks to benefit from opportunities available in the corporate bond market space at different points in time. Therefore, this fund invests based on short to medium term interest rate view and shape of the yield curve. It typically maintains a moderate duration between 1-1.5 years and invests in well researched credits/structures for yield enhancement. The fund is suitable for investors with a 6-12 month investment horizon.

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

50% NIFTY Short Duration Debt Index + 50% NIFTY Low Duration Debt Index

Fund Size




Growth Plan ` 40.3401 Dividend Plan ` 12.9239 Daily Dividend Plan ` 17.0959 Weekly Dividend Plan ` 17.1022 Monthly Dividend Plan ` 11.4341 Quarterly Dividend Plan ` 11.9003 Bonus Option ` 28.8107 Direct - Growth Plan ` 41.4176 Direct - Dividend Plan ` 13.1241 Direct - Daily Dividend Plan ` 17.0959 Direct - Weekly Dividend Plan ` 17.1028 Direct - Monthly Dividend Plan ` 11.5362 Direct - Quarterly Dividend Plan ` 12.0127 Direct - Bonus Option ` 29.5699






Direct: 0.31

Load structure

Entry Load: Nil

Exit Load: Nil




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-Aug-19 0.0472 11.4618 11.3963

22-Jul-19 0.0726 11.4748 11.3740

20-Jun-19 0.0144 11.3731 11.3531



20-Aug-19 0.0496 11.5658 11.497

22-Jul-19 0.0756 11.5785 11.4736

20-Jun-19 0.0166 11.4746 11.4516


20-Jun-19 0.0855 11.7640 11.6453

20-Mar-19 0.1513 11.8364 11.6263

20-Dec-18 0.1588 11.7872 11.5667


20-Jun-19 0.0934 11.8759 11.7463

20-Mar-19 0.1596 11.9468 11.7252

20-Dec-18 0.1675 11.8955 11.6630

Reliance Prime Debt Fund RPDF





Asset Allocation


Zero Coupon Bond, 5.94%Floating Rate Note, 0.32%



Rating Profile


D, 0.32%

A+/A/A-/A1, 11.32%

AA, 1.46%

AA+, 7.31%


Corporate Bond 73.66


CRISIL AAA 9.57



Adani Transmission Limited FITCH AA+ 7.08

Oriental Nagpur Betul Highway Limited (Oriental Structural Engineers Private Limited - NHAI annuity)

CRISIL AAA(SO) 6.68

Indiabulls Housing Finance Limited CRISIL AAA 6.29

Jamnagar Utilities & Power Private Limited (Mukesh Ambani Group)

CRISIL AAA 5.23

Aasan Corporate Solutions Private Limited ICRA A+(SO) 5.14

Larsen & Toubro Limited CRISIL AAA 4.48


National Housing Bank CARE AAA 3.10

LIC Housing Finance Limited CARE AAA 2.25



Muthoot Finance Limited CRISIL AA 1.46

Shriram Transport Finance Company Limited CRISIL AA+ 0.23

Floating Rate Note 0.32


State Government Bond 0.18

State Government Securities SOV 0.18

Zero Coupon Bond 5.94

EMBASSY OFFICE PARK REIT (Blackstone group(Exposure to the NCDs issued by REIT))

CRISIL AAA 5.94

PTC 14.78

Sansar Trust (PTC of pools from Shriram Transport Finance Corporation)

ICRA AAA(SO) 8.60

Indian Receivable Trust 18 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 6.18


Grand Total 100.00

Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

� Investment predominantly in AA+ and above rated corporate bonds



Dividend History

Banking & PSU Fund


Type of Scheme

An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds


Portfolio Duration will be maintained between 2-3 years. The fund would have allocation to GSecs/SDLs/ High rated bonds in the 1-10 years duration bucket. The fund will tactically use up to 10 years GSecs/SDLs/AAA Bonds to generate alpha. Strategy is to capture opportunity on the desired part of yield curve depending on the interest rate expectations going forward.

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark

NIFTY Banking & PSU Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 14.1582 Dividend Plan ` 14.1583 Weekly Dividend Plan ` 10.2892 Monthly Dividend Plan ` 10.5207 Quarterly Dividend Plan ` 10.9370 Direct - Growth Plan ` 14.3195 Direct - Dividend Plan ` 14.3200 Direct - Weekly Dividend Plan ` 10.2886 Direct - Monthly Dividend Plan ` 10.5534 Direct - Quarterly Dividend Plan ` 10.9752 Direct - Bonus Option ` 14.3194






Direct: 0.36

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Aug-19 0.0501 10.5439 10.4743

19-Jul-19 0.1005 10.5788 10.4393

19-Jun-19 0.0918 10.5736 10.4461


19-Aug-19 0.0523 10.5783 10.5057

19-Jul-19 0.1030 10.6129 10.4699

19-Jun-19 0.0941 10.6068 10.4761



19-Jun-19 0.1966 10.9184 10.6455

19-Mar-19 0.1137 10.7649 10.6070

19-Dec-18 0.1677 10.7554 10.5226


19-Jun-19 0.2039 10.9574 10.6743

19-Mar-19 0.1206 10.8013 10.6339

19-Dec-18 0.1750 10.7905 10.5475


Rating Profile

AAA/SOV/A1+/Cash & Other Receivables,100%

Asset Allocation


Cash & Other Receivables, 4.92%Government Bond, 1.81%




Kotak Mahindra Bank Limited ICRA A1+ 4.56




CRISIL AAA 11.56

State Bank of India CRISIL AAA 11.06


CRISIL AAA 9.44

Axis Bank Limited CRISIL AAA 6.92



Indian Railway Finance Corporation Limited CRISIL AAA 5.74

Power Grid Corporation of India Limited CRISIL AAA 5.63

Small Industries Dev Bank of India CARE AAA/ICRA AAA 5.27


NTPC Limited CRISIL AAA 5.16

Export Import Bank of India CRISIL AAA 3.58

Housing & Urban Development Corporation Limited ICRA AAA 2.20

LIC Housing Finance Limited CARE AAA 1.56

ICICI Bank Limited ICRA AAA 1.39

National Highways Auth Of Ind CRISIL AAA 1.23

Bharat Petroleum Corporation Limited CRISIL AAA 1.11

Hindustan Petroleum Corporation Limited CRISIL AAA 0.76

Bank of Baroda CARE AAA 0.46


Government Bond 1.81

Government of India SOV 1.81


Grand Total 100.00

Product Label



� Income over short to medium term

� Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds



Floater Fund


Type of Scheme

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)


In the short run, the fund will run duration of 2-2.5 yrs. The fund will endeavour to invest in high quality assets with 100% investments into AAA rated papers. SEBI restriction of up to 65% investments in floating rate instruments will be taken care through a mix of OIS trades & floating rate instruments.

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark

CRISIL Short Term Bond Fund Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 30.3346 Dividend Plan ` 13.6963 Daily Dividend Plan ` 10.1200 Weekly Dividend Plan ` 10.1246 Monthly Dividend Plan ` 10.9042 Quarterly Dividend Plan ` 10.9368 Direct - Growth Plan ` 31.3104 Direct - Dividend Plan ` 13.9604 Direct - Daily Dividend Plan ` 10.1200 Direct - Weekly Dividend Plan ` 10.1250 Direct - Monthly Dividend Plan ` 11.0801 Direct - Quarterly Dividend Plan ` 10.8043




Total Expense Ratio^Regular/Other than Direct: 0.60

Direct: 0.15

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



Dividend History

Reliance Floating Rate Fund RFRF





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-Aug-19 0.0460 10.9413 10.8775

19-Jul-19 0.0640 10.9466 10.8577

19-Jun-19 0.0531 10.9229 10.8492



19-Aug-19 0.0489 11.1195 11.0516

19-Jul-19 0.0676 11.1245 11.0307

19-Jun-19 0.0563 11.0992 11.0211


19-Jun-19 0.1554 10.9460 10.7303

19-Mar-19 0.1400 10.9021 10.7078

19-Dec-18 0.1459 10.8478 10.6453


19-Jun-19 0.1607 10.8143 10.5912

19-Mar-19 0.1454 10.7689 10.5671

19-Dec-18 0.1516 10.7140 10.5035


Rating Profile


AA+, 3.46%

Asset Allocation


Cash & Other Receivables, 5.05%State Government Bond, 0.11%%


PTC, 6.27%





IDFC First Bank Limited ICRA A1+ 0.79


ICRA A1+ 0.63

Andhra Bank CARE A1+ 0.39



Tata Sons Private Ltd CRISIL AAA 7.20

Nabha Power Limited (Guaranttee by L&T) ICRA AAA(SO) 6.81


Reliance Jio Infocomm Limited CRISIL AAA 5.98



LIC Housing Finance Limited CARE AAA/CRISIL AAA

4.58

Sikka Ports and Terminals Limited (Mukesh Ambani Group)

CRISIL AAA 4.22


Housing Development Finance Corporation Limited CRISIL AAA 3.59

PNB Housing Finance Limited CARE AA+ 3.46

Gruh Finance Limited CRISIL AAA 3.07


Indiabulls Housing Finance Limited CARE AAA 1.73

India Infradebt Limited CRISIL AAA 1.68

Housing & Urban Development Corporation Limited ICRA AAA 1.13


CRISIL AAA 1.13


ORIX Leasing & Financial Services India Limited FITCH AAA 0.79

HDB Financial Services Limited CRISIL AAA 0.21

L&T Finance Limited CARE AAA 0.18


Mahindra & Mahindra Financial Services Limited FITCH AAA 0.11


Mahindra & Mahindra Financial Services Limited FITCH AAA 4.87

HDB Financial Services Limited CRISIL AAA 3.74



PTC 6.27

RENT-A-DEVICE TRUST (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 6.27


Grand Total 100.00

Product Label




� Investment predominantly in floating rate instruments (Including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)



Short Duration Fund


Type of Scheme

An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


Duration will be maintained between 1.5-2.5 years. Fund will have allocation to GSecs / SDLs / High grade bonds primarily in the 1-5 yrs duration bucket. The fund will tactically use GSecs/SDLs to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark

Crisil Short Term Bond Fund Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 36.1489 Dividend Plan ` 14.7027 Monthly Dividend Plan ` 11.2388 Quarterly Dividend Plan ` 14.9039 Direct - Growth Plan ` 37.6599 Direct - Dividend Plan ` 15.3052 Direct - Monthly Dividend Plan ` 11.4162 Direct - Quarterly Dividend Plan ` 15.1613






Direct: 0.33

Load structure

Entry Load: Nil

Exit Load: Nil



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 Plan26-Aug-19 0.0818 11.3518 11.238325-Jul-19 0.0876 11.3294 11.207825-Jun-19 0.0352 11.2597 11.2109Direct - Monthly Dividend Plan26-Aug-19 0.0878 11.5368 11.4149

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-Jul-19 0.0936 11.5125 11.382525-Jun-19 0.0400 11.4402 11.3847Quarterly Dividend Plan19-Jun-19 0.2259 14.8993 14.585719-Mar-19 0.1592 14.7790 14.558019-Dec-18 0.1948 14.7294 14.4589Direct - Quarterly Dividend Plan19-Jun-19 0.2450 15.1546 14.814519-Mar-19 0.1763 15.0266 14.781819-Dec-18 0.2136 14.9738 14.6772


Rating Profile


AA, 8.63%

AA+, 4.83%

Asset Allocation


Cash & Other Receivables, 3.46%State Government Bond, 0.11%

Floating Rate Note, 2.52%PTC, 4.45%







Bank of Baroda FITCH A1+ 1.40


IDFC First Bank Limited ICRA A1+ 0.39


Housing Development Finance Corporation Limited CRISIL AAA 9.83

REC Limited CRISIL AAA/CARE AAA

9.73


CRISIL AAA 8.48


State Bank of India CRISIL AA+/CRISIL AAA

7.29


CRISIL AAA 6.08


Muthoot Finance Limited CRISIL AA 4.99

IndusInd Bank Limited CRISIL AA 3.64



National Housing Bank CARE AAA 1.78


Larsen & Toubro Limited CRISIL AAA 0.78

Small Industries Dev Bank of India CARE AAA 0.66


Reliance Jio Infocomm Limited CRISIL AAA(SO) 0.41

Volkswagen Finance Pvt Limited FITCH AAA 0.40


SBI Cards & Payment Services Pvt Limited CRISIL AAA 0.31

L&T Finance Limited ICRA AAA/CARE AAA

0.27


Tata Sons Private Ltd CRISIL AAA 0.08

Gruh Finance Limited CRISIL AAA 0.05

Food Corporation Of India (GOI ownership) CRISIL AAA(SO) 0.00


Aditya Birla Finance Limited ICRA AAA 2.52




EMBASSY OFFICE PARK REIT (Blackstone group(Exposure to the NCDs issued by REIT))

CRISIL AAA 6.15


Axis Finance Limited FITCH AAA 0.12

PTC 4.45

Reliable Devices Trust (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 3.87

Rainbow Devices Trust (PTC banked by receivables from Reliance Retail Ltd.)

ICRA AAA(SO) 0.59


Grand Total 100.00

Product Label




� Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years



Dividend History



19-Jul-19 0.0593 11.6512 11.5689

19-Jun-19 0.0715 11.3327 11.2335

20-May-19 0.1274 10.7954 10.6185


19-Jul-19 0.0615 11.6553 11.5699

19-Jun-19 0.0776 11.3420 11.2343

20-May-19 0.1291 10.8035 10.6243


20-Jun-19 0.3159 11.6642 11.2257

20-Dec-18 0.1753 10.9106 10.6672



20-Jun-19 0.3280 11.6847 11.2294

20-Dec-18 0.1871 10.9288 10.6691

Half yearly Dividend Plan

19-Mar-19 0.3167 10.8987 10.4591

Direct - Half Yearly Dividend Plan

19-Mar-19 0.3338 10.9254 10.4620


19-Mar-19 0.3153 10.8987 10.4610


19-Mar-19 0.3347 10.9254 10.4608

Long Duration Fund


Type of Scheme

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (Please refer to the Page No. 1 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


Investments in long term fixed income securities including Government Securities at the current yields. Most of the securities would be bought and held till maturity. Rebalancing the portfolio to ensure that similar securities mix is maintained.

Date of Allotment

July 6, 2018

Fund Manager

Prashant Pimple

Benchmark

Crisil Long Term Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 12.1629 Dividend Plan ` 12.1630 Monthly Dividend Plan ` 11.3148 Quarterly Dividend Plan ` 11.4448 Half Yearly Dividend Plan ` 11.6740 Annual Dividend Plan ` 11.6740 Direct - Growth Plan ` 12.2102 Direct - Dividend Plan ` 12.2102 Direct - Monthly Dividend Plan ` 11.3196 Direct - Quarterly Dividend Plan ` 11.4556 Direct - Half Yearly Dividend Plan ` 11.6911 Direct - Annual Dividend Plan ` 11.6915






Direct: 0.21

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 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 36 months from the date of allotment of units.

• Nil, if redeemed or switched out after completion of 36 months from the date of allotment of units.




Reliance Nivesh Lakshya Fund RNLF



Asset Allocation

Government Bond, 96.90%


Rating Profile






Grand Total 100.00


Product Label



� Income over long term

� Investment in Debt & Money Market Instruments with portfolio Macaulay duration of greater than 7 years



Credit Risk Fund


Type of Scheme

An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)


Focus will be on maximizing accrual with increased allocation to AA- and below segment. The fund will run duration upto 2 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

NIFTY Credit Risk Bond Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 25.4196 Dividend Plan ` 13.9445 Quarterly Dividend Plan ` 12.5741 Institutional - Growth Plan ` 26.3139 Direct - Growth Plan ` 26.8807 Direct - Dividend Plan ` 14.5539 Direct - Quarterly Dividend Plan ` 12.9371






Direct: 0.98

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


• Nil, thereafter.



Dividend History


Reliance Credit Risk Fund RCRF





21-Jun-19 0.1585 12.7962 12.5762

22-Mar-19 0.1585 13.1774 12.9574

21-Dec-18 0.1585 13.1055 12.8855

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

21-Jun-19 0.1714 13.1639 12.9259

22-Mar-19 0.1714 13.5482 13.3102

21-Dec-18 0.1714 13.4613 13.2233


Rating Profile

AA-, 9.95%AA, 6.75%

AA+, 1.20%AAA/SOV/A1+/Cash &

Other Receivables, 11.78%

Unrated, 9.41%D, 0.68%C, 0.71%

BBB+, 19.21%

A+/A/A-/A1, 40.30%

Asset Allocation


Cash & Other Receivables, 4.79%Floating Rate Note, 0.05%

PTC, 7.82%


Company/Issuer Rating % of AssetsCorporate Bond 77.39

RMZ Buildcon Private Limited ICRA BBB+(SO) 10.37Yes Bank Limited ICRA BBB+ 8.85U.P. Power Corporation Limited CRISIL A+(SO)/

FITCH AA(SO)8.56

Indiabulls Housing Finance Limited CRISIL AAA/CARE AAA

6.61

Mariposa Agri Ventures And Hospitalities Private Limited (Muthoot Pappachan Group (Blue Muthoot))

UNRATED 5.56

Renew Power Limited CARE A+ 4.72Nirma Limited CRISIL AA- 4.23Renew Wind Energy (Raj One) Private Limited CARE A+(SO) 3.93Aqua Space Developers Pvt Ltd (My Home group) FITCH A 3.07Narmada Wind Energy Private Limited (Renew power Group.)

CARE A+(SO) 2.91

Piramal Enterprises Limited ICRA AA 2.79Aasan Corporate Solutions Private Limited ICRA A+(SO) 1.89Vodafone Idea Limited CRISIL A/CARE A 1.48Sanghi Industries Limited ICRA A 1.44Clix Capital Services Pvt Ltd CARE AA- 1.44Aavas Financiers Limited CARE AA- 1.35Reliance Home Finance Limited CARE D/CARE C 1.34Asirvad Microfinance Ltd CRISIL A+ 1.07Gateway Distriparks Limited FITCH AA- 0.82Shriram Transport Finance Company Limited CRISIL AA+ 0.65Belstar Investment and Finance Private Limited CARE A+ 0.57Hansdeep Industries & Trading Company Limited (Guarantee by JK Lakshmi Cement Ltd.)

CARE AA-(SO) 0.49

Muthoot Finance Limited CRISIL AA 0.38L&T Metro Rail (Hyderabad) Limited (Guarantee by L&T Ltd.)

ICRA AAA(SO) 0.37

JM Financial Credit Solution Limited ICRA AA 0.33Clix Finance India Private Limited CARE AA- 0.29India Infoline Finance Limited CRISIL AA 0.23IKF Finance Limited CARE A 0.16Vistaar Financial Services Private Limited ICRA A- 0.14

Company/Issuer Rating % of AssetsAarish Solar Power Private Limited (Greenko Group) CARE AA-(SO) 0.13Aashman Energy Private Limited (Greenko Group) CARE AA-(SO) 0.13Divyesh Power Private Limited (Greenko Group) CARE AA-(SO) 0.13Elena Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 0.13

Pratyash Renewable Private Limited (Greenko Group) CARE AA-(SO) 0.13SEI Baskara Power Private Limited (Greenko Group) CARE AA-(SO) 0.13SEI Enerstar Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 0.13

SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(SO) 0.13Shreyas Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 0.13

Zuvan Energy Private Limited (Greenko Group) CARE AA-(SO) 0.13Walwhan Renewable Energy Limited (Guarantee by TATA power)

CARE AA(SO) 0.03

Hinduja Leyland Finance Limited CARE AA- 0.01Oriental Nagpur Betul Highway Limited (Oriental Structural Engineers Private Limited - NHAI annuity)

CRISIL AAA(SO) 0.01

G R Infra Projects Limited CRISIL AA- 0.01Tata Power Company Limited CARE AA 0.00Promont Hillside Private Limited (Tata Group) CARE AA(SO) 0.00Dewan Housing Finance Corporation Limited CARE D 0.00Floating Rate Note 0.05Dewan Housing Finance Corporation Limited CARE D 0.05Zero Coupon Bond 9.95Adani Rail Infra Private Limited (Pledge on share of Adani Gas)

BWR A+(SO) 4.74

Vineha Enterprises Private Limited UNRATED 3.85Morgan Credits Private Limited CARE A- 0.81KKR India Financial Services Private Limited CRISIL AA+ 0.55PTC 7.82Indian Receivable Trust 18 (Retails assets pool of Reliance Home / Commercial Finance)

CARE A(SO) 7.82


Grand Total 100.00

Product Label




� Investment predominantly in AA and below rated corporate bonds



Medium Duration Fund


Type of Scheme

An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 to 4 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)


Core allocation will be into AA+ to AA- Corporate Bonds. Focus will be on carry with moderate Duration. The fund intends to generate alpha through spread compression and rolldown over a 3 year period.

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark

25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 13.9136 Dividend Plan ` 11.9059 Quarterly Dividend Plan ` 10.2627 Bonus Option ` 13.9136 Direct - Growth Plan ` 14.5732 Direct - Dividend Plan ` 12.2904 Direct - Quarterly Dividend Plan ` 10.3755 Direct - Bonus Option ` 14.5732






Direct: 0.83

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



Dividend History

Reliance Strategic Debt Fund RSDF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Mar-19 0.0832 10.9184 10.802919-Dec-18 0.0970 10.8641 10.729519-Sep-18 0.0921 10.8091 10.6812Direct - Quarterly Dividend Plan19-Mar-19 0.0994 11.0192 10.881219-Dec-18 0.1149 10.9626 10.8031

19-Sep-18 0.1118 10.9072 10.7520


Rating Profile

AA, 17.81%AA+, 6.64%


D,1.86%C, 1.15%

BBB+, 14.55%

A+/A/A-/A1, 11.45%

AA-, 33.97%

Asset Allocation


PTC, 10.87%Zero Coupon Bond, 4.12%Floating Rate Note, 0.32%




Yes Bank Limited ICRA BBB+ 14.55

U.P. Power Corporation Limited FITCH AA(SO) 13.82

Nirma Limited CRISIL AA- 9.97

Shriram Transport Finance Company Limited CRISIL AA+ 4.69

L&T Metro Rail (Hyderabad) Limited (Guarantee by L&T Ltd.)

ICRA AAA(SO) 3.18

Gateway Distriparks Limited FITCH AA- 3.06

Indiabulls Housing Finance Limited CRISIL AAA/CARE AAA

3.00

Swarna Tollway Private Limited (Maquire Group) CRISIL AAA(SO) 2.64

Ahmedabad Maliya Tollway Limited (L&T IDPL Group)

ICRA AA(SO) 2.39

Reliance Home Finance Limited CARE C/CARE D 1.88

Aarish Solar Power Private Limited (Greenko Group)

CARE AA-(SO) 1.74

Aashman Energy Private Limited (Greenko Group) CARE AA-(SO) 1.74

Divyesh Power Private Limited (Greenko Group) CARE AA-(SO) 1.74

Elena Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 1.74

Pratyash Renewable Private Limited (Greenko Group) CARE AA-(SO) 1.74

SEI Baskara Power Private Limited (Greenko Group) CARE AA-(SO) 1.74

SEI Enerstar Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 1.74


SEI Mihir Energy Private Limited (Greenko Group) CARE AA-(SO) 1.74

Shreyas Renewable Energy Private Limited (Greenko Group)

CARE AA-(SO) 1.74

Zuvan Energy Private Limited (Greenko Group) CARE AA-(SO) 1.74

Cholamandalam Investment and Finance Company Limited

CARE AA+ 1.34

Piramal Enterprises Limited ICRA AA 1.00


Clix Finance India Private Limited CARE AA- 0.58

Vodafone Idea Limited CARE A 0.58

Bank of Baroda ICRA AA 0.01




Indian Hospitals Corporation Ltd (Pledge on equity share Apollo Hospital Enterprise Ltd.)

BWR AA-(SO) 2.91

KKR India Financial Services Private Limited CRISIL AA+ 0.62

IIFL Home Finance Limited ICRA AA 0.59

JM Financial Asset Reconstruction Company Limited ICRA AA- 0.01

PTC 10.87


CARE A(SO) 10.87


Grand Total 100.00

Product Label




� Investment predominantly in debt and money market instruments with portfolio Macaulay Duration of 3 – 4 yrs



Medium to Long Duration Fund


Type of Scheme



The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like GSecs/SDLs/Corporate Bonds. Strategy is to generate alpha by actively using GSecs, IRF and IRS curve.

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark

NIFTY Medium to Long Duration Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 63.5380 Monthly Dividend Plan ` 10.5980 Quarterly Dividend Plan ` 13.6634 Half Yearly Dividend Plan ` 13.4589 Annual Dividend Plan ` 13.7791 Bonus Option ` 18.2667 Direct - Growth Plan ` 67.1991 Direct - Monthly Dividend Plan ` 11.1603 Direct - Quarterly Dividend Plan ` 14.1736 Direct - Half Yearly Dividend Plan ` 14.3821 Direct - Annual Dividend Plan ` 15.1146 Direct - Bonus Option ` 19.2029






Direct: 0.87

Load structure

Entry Load: Nil

Exit Load: 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter



Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Jul-19 0.1668 10.7764 10.5448

19-Jun-19 0.2234 10.8872 10.5771

20-May-19 0.0689 10.5650 10.4694

Direct - Monthly Dividend Plan19-Jul-19 0.1798 11.3446 11.0950

19-Jun-19 0.2389 11.4590 11.1274

20-May-19 0.0761 11.1182 11.0126

Quarterly Dividend Plan19-Jun-19 0.4171 13.9224 13.3434

19-Mar-19 0.0014 13.1899 13.1880

19-Dec-18 0.3126 13.4452 13.0112

Direct - Quarterly Dividend Plan19-Jun-19 0.4483 14.4439 13.8215

19-Mar-19 0.0169 13.6797 13.6563

19-Dec-18 0.3400 13.9411 13.4691

Half Yearly Dividend Plan19-Mar-19 0.4400 13.0612 12.4504

19-Sep-18 0.1371 12.4656 12.2753


19-Sep-17 0.5421 13.2699 12.5194

Direct - Half Yearly Dividend Plan19-Mar-19 0.5023 13.9573 13.2600

19-Sep-18 0.1809 13.3201 13.0690

19-Sep-17 0.6139 14.1198 13.2699

Annual Dividend Plan19-Mar-19 0.6512 13.6506 12.7466

19-Mar-18 0.2276 12.8787 12.5636

20-Mar-17 0.8530 13.6715 12.4905

Direct - Annual Dividend Plan19-Mar-19 0.7899 15.0319 13.9353

19-Mar-18 0.3301 14.1866 13.7295

20-Mar-17 1.0234 15.0617 13.6448

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


Rating Profile


Asset Allocation

Government Bond, 97.94%Cash & Other Receivables, 2.06%








Grand Total 100.00

Product Label



� Income over medium to long term

� Investment in debt and money market instruments with portfolio Macaulay Duration of 4 – 7 yrs




Dynamic Bond Fund


Type of Scheme

An open ended dynamic debt scheme investing across duration


The fund will follow two pronged strategy: Core and Tactical. Core strategy is to reflect medium to long term view on interest rates and yield curve. Tactical strategy is to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like GSecs/SDLs/Corporate Bonds. Mandate is flexible in terms of duration range rather than credit. Strategy is to generate alpha by actively using GSecs, IRF and IRS curve.

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark

CRISIL Dynamic Debt Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 25.9750 Dividend Plan ` 17.4714 Quarterly Dividend Plan ` 10.8600 Direct - Growth Plan ` 27.1606 Direct - Dividend Plan ` 19.6225 Direct - Quarterly Dividend Plan ` 10.9115






Direct: 1.36

Load structure

Entry Load: Nil

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



Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



20-Jun-19 0.2718 10.9999 10.6225

20-Mar-19 0.0288 10.6116 10.5716

20-Dec-18 0.2005 10.7596 10.4813


20-Jun-19 0.2845 11.0535 10.6586

20-Mar-19 0.0432 10.6643 10.6043

20-Dec-18 0.2134 10.8099 10.5137

Rating Profile


Asset Allocation






Company/Issuer Rating % of AssetsCorporate Bond 8.89

L&T Metro Rail (Hyderabad) Limited (Guarantee by L&T Ltd.) ICRA AAA(SO) 4.87


NHPC Limited CARE AAA 0.24

Axis Finance Limited CRISIL AAA 0.01






Grand Total 100.00

Product Label




� Investment in debt and money market instruments across duration



Special Feature: Reliance Any Time Money CardSpecial Feature: Reliance Any Time Money Card

Gilt Fund


Type of Scheme

An open ended debt scheme investing in government securities across maturity


The fund will follow two pronged strategy: Core and Tactical. Core strategy to reflect medium to long term view on interest rates and yield curve. Tactical strategy to benefit out of short term opportunities in the market. Strategy will be implemented through high grade assets like GSecs/SDLs. Strategy is to aim to generate alpha by actively using GSecs, IRF and IRS curve.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

CRISIL Dynamic Gilt Index

Fund Size




Growth Plan ` 26.9029 Monthly Dividend Plan ` 10.4473 Automatic Annual Reinvestment Plan ` 22.5510 Automatic Capital Appreciation Plan ` 26.9029 Defined Maturity Plan ` 26.9029 Direct - Growth Plan ` 28.8045 Direct - Monthly Dividend Plan ` 11.4075 Direct - Automatic Annual Reinvestment Plan

` 15.5908

Direct - Automatic Capital Appreciation Plan

` 28.7307

Direct - Defined Maturity Plan ` 28.8822 Direct - Bonus Plan ` 16.0989 Institutional - Growth Plan ` 27.1799





Regular/Other than Direct: 1.59Direct: 0.69

Load structure

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



Dividend History

Reliance Gilt Securities Fund RGSF



26-Aug-19 0.0658 10.5510 10.4596

25-Jul-19 0.1707 10.6530 10.4160

25-Jun-19 0.1907 10.6800 10.4152



26-Aug-19 0.0771 11.5273 11.4202

25-Jul-19 0.2442 11.7098 11.3708

25-Jun-19 0.2145 11.7378 11.4400

Rating Profile


Asset Allocation










Grand Total 100.00

Product Label




� Investment in government securities across maturity




Conservative Hybrid Fund


Type of Scheme

An open ended hybrid scheme investing predominantly in debt instruments

Current Investment PhilosophyThe fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility.

Fixed Income:

> Accrual strategy with moderate MTM volatility (Duration: 1.75 – 2.25 yrs).

> Investment into well researched credits primarily in AA & below rated papers.

Equity:

> Investment into equities with a long term view.

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

CRISIL Hybrid 85+15- Conservative Index

Fund Size



NAV as on August 30, 2019Growth Plan ` 42.8890 Monthly Dividend Plan ` 11.5059 Quarterly Dividend Plan ` 12.1740 Direct - Growth Plan ` 45.4288 Direct - Monthly Dividend Plan ` 12.4131 Direct - Quarterly Dividend Plan ` 12.5774





Direct: 1.18


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.




Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Aug-19 0.0504 11.5955 11.525522-Jul-19 0.0504 11.6964 11.626420-Jun-19 0.0591 11.8405 11.7585Direct - Monthly Dividend Plan20-Aug-19 0.0555 12.5090 12.43222-Jul-19 0.0555 12.6115 12.534520-Jun-19 0.0645 12.7589 12.6694Quarterly Dividend Plan20-Jun-19 0.1657 12.5221 12.292120-Mar-19 0.1657 12.8266 12.596620-Dec-18 0.1657 12.7426 12.5126Direct - Quarterly Dividend Plan20-Jun-19 0.1786 12.9282 12.680220-Mar-19 0.1786 13.2254 12.977420-Dec-18 0.1786 13.1211 12.8731


Reliance Hybrid Bond Fund RHBF




Rating Profile


Unrated, 9.93%

Invit, 0.18%

Equity, 10.16%

BBB+, 22.07%

A+/A/A-/A1, 52.01%

Asset Allocation


Cash & Other Receivables, 4.50%InvIT, 0.18%PTC, 4.08%

Equity, 10.16%


Debt



Mariposa Agri Ventures And Hospitalities Private Limited (Muthoot Pappachan Group (Blue Muthoot))

UNRATED 9.93

Sanghi Industries Limited ICRA A 9.10

RMZ Buildcon Private Limited ICRA BBB+(SO) 8.63

Molagavalli Renewable Private Limited (Renew power Group.)

CARE A+(SO) 8.30

Aqua Space Developers Pvt Ltd (My Home group) FITCH A 7.93

Vodafone Idea Limited CRISIL A 7.50

U.P. Power Corporation Limited CRISIL A+(SO) 6.97

Yes Bank Limited ICRA BBB+ 6.90

Lendingkart Finance Limited ICRA BBB+ 6.55

Spandana Sphoorty Financial Limited ICRA A- 5.13

Narmada Wind Energy Private Limited (Renew power Group.)

CARE A+(SO) 2.14



Vivriti Capital Private Limited ICRA A- 0.88

India Infradebt Limited ICRA AAA 0.01

Britannia Industries Limited CRISIL AAA 0.00

Equity

Banks


Invit

Invit 0.18

IRB InvIT Fund 0.18

Ptc

PTC 4.08


CARE A(SO) 4.08



Grand Total 100.00

* Top 10 holding

Industry Allocation (Equity Portion)

2.86%

1.56%

1.15%

1.10%

1.02%

0.55%

0.37%

0.24%

0.23%

0.16%

Banks

Software

Finance

Petroleum Products


Auto


Pharmaceuticals

Power

CementAMFI Classification

Product Label



� Regular income and capital growth over long term

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



Equity - ETF


Type of Scheme

An Open Ended Index Exchange Traded 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 ManagerVishal Jain

BenchmarkNifty 50 TRI

Fund size

Monthly Average: ` 1,461.95 CrMonth End: ` 1,570.74 Cr

NAV as on August 30, 2019 ` 1,165.9627

Volatility MeasuresStandard Deviation$ 3.67Beta$ 0.97Sharpe Ratio$ 0.09

$Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).



Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE, BSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Total Expense Ratio^ 0.05

Load structure

Entry Load: NilExit Load: Nil


Reliance ETF Nifty BeES NIFTYBEES

Industry Allocation

28.11%

15.33%

11.33%

10.79%

9.99%

5.42%

3.64%

2.33%

2.23%

1.56%

Banks

Software

Finance

Petroleum Products


Auto


Pharmaceuticals

Power

Cement

AMFIClassification

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) 80,66,401.89

P/E 27.27

P/B 3.35

Dividend Yield 1.39

Source: www.nseindia.com




Auto



Banks









Consumer Durables



ITC Limited* 4.68



Finance




Petroleum Products


Pharmaceuticals


Power

NTPC Limited 1.18


Software




Telecom - Services


Corporate Bond 0.01




Grand Total 100.00

*Top 10 Holdings

Product Label



� Long term capital appreciation

� Investment in securities covered by Nifty 50 Index.



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 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

Mehul Dama

Benchmark

S&P BSE Sensex TRI

Fund size

Monthly Average: ` 19.07 CrMonth End: ` 19.16 Cr

NAV as on August 30, 2019 ` 397.9666

Volatility MeasuresStandard Deviation$ 3.68

Beta$ 0.97

Sharpe Ratio$ 0.13




Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO


Load structure



Reliance ETF Sensex RELSENSEX

Industry Allocation

32.00%

16.98%

11.79%

10.89%

10.54%

5.91%

4.23%

2.40%

1.54%

1.27%

Banks

Software

Finance


Petroleum Products

Auto


Power

Telecom - Services

Pharmaceuticals

AMFIClassification

S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 66,47,899.80

P/E 26.25

P/B 2.82

Dividend Yield 1.24

Source: www.bseIndia.com




Auto



Banks




Axis Bank Limited 3.07






ITC Limited* 5.47



Finance




Petroleum Products


Pharmaceuticals


Power


NTPC Limited 1.20

Software




Tech Mahindra Limited 1.12

Telecom - Services




Grand Total 100.00

*Top 10 Holdings

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 NV20 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

Mehul Dama

Benchmark

Nifty 50 Value 20 TRI

Fund size

Monthly Average: ` ₹ 29.90 CrMonth End: ` ₹ 30.40 Cr

NAV as on August 30, 2019 ` ₹ 557.2975

Volatility MeasuresStandard Deviation 3.93Beta 0.97Sharpe Ratio 0.17






Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code RELNV20 IN Equity

Reuters Code RENV.NS


Load structure


Industry Allocation

41.32%

19.33%

10.73%

7.99%

5.56%

3.84%

3.04%

2.63%

2.02%

1.92%

Software

Petroleum Products


Power

Auto

Ferrous Metals

Oil

Minerals/Mining


Gas

AMFI Classification

Nifty 50 Value 20 - Valuation Measures


P/E 15.78

P/B 2.69

Dividend Yield 2.71





Auto

Bajaj Auto Limited 2.90

Hero MotoCorp Limited 2.66

Banks

Yes Bank Limited 1.00



Ferrous Metals


JSW Steel Limited 1.76

Gas


Minerals/Mining

Coal India Limited 2.63


Vedanta Limited 2.02


Oil

Oil & Natural Gas Corporation Limited* 3.04

Petroleum Products




Power

NTPC Limited* 4.23

Power Grid Corporation of India Limited* 3.77

Software



HCL Technologies Limited* 4.76

Tech Mahindra Limited* 3.49

Wipro Limited* 3.19


Grand Total 100.00

*Top 10 Holdings

Product Label




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



Reliance ETF 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

Vishal Jain

Benchmark

Nifty Next 50 TRI

Fund size

Monthly Average: ` ₹ 1,132.02 CrMonth End: ` ₹ 1,161.42 Cr

NAV as on August 30, 2019 ` ₹ 273.4222








NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO


Load structure


Industry Allocation

20.63%

19.01%

13.69%

7.41%

5.35%

4.44%

3.58%

3.09%

2.95%

2.86%

Finance


Pharmaceuticals

Cement

Auto Ancillaries

Transportation


Chemicals

Gas

Petroleum Products

AMFI Classification

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV11-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

Bonus19-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 `10

Nifty Next 50 - Valuation Measures


P/E 46.28

P/B 3.57

Dividend Yield 1.13




Company/Issuer % of AssetsAutoAshok Leyland Limited 1.36

Auto AncillariesBosch Limited 1.82

MRF Limited 1.79

Motherson Sumi Systems Limited 1.73

BanksBank of Baroda 1.63

Bandhan Bank Limited 1.07

CementShree Cement Limited* 3.33

Ambuja Cements Limited 2.19

ACC Limited 1.89

ChemicalsPidilite Industries Limited* 3.09

ConstructionDLF Limited 1.53

Consumer DurablesHavells India Limited 2.50

Consumer Non DurablesDabur India Limited* 3.74

Godrej Consumer Products Limited* 3.39

Marico Limited* 2.97

United Spirits Limited 2.76

Colgate Palmolive (India) Limited 2.50

United Breweries Limited 2.24

Procter & Gamble Hygiene and Health Care Limited 1.41

FinanceHDFC Life Insurance Company Limited* 3.97

SBI Life Insurance Company Limited* 3.70

ICICI Lombard General Insurance Company Limited 2.94

Bajaj Holdings & Investment Limited 2.45

Company/Issuer % of AssetsICICI Prudential Life Insurance Company Limited 2.24

Shriram Transport Finance Company Limited 2.07

HDFC Asset Management Company Limited 1.36

GasPetronet LNG Limited* 2.95

Industrial Capital GoodsSiemens Limited 1.58


Minerals/MiningNMDC Limited 1.05

Petroleum ProductsHindustan Petroleum Corporation Limited 2.86

PharmaceuticalsPiramal Enterprises Limited* 3.15


Lupin Limited 2.62

Aurobindo Pharma Limited 2.49

Biocon Limited 1.54

RetailingAvenue Supermarts Limited 2.45

SoftwareOracle Financial Services Software Limited 1.01

Textile ProductsPage Industries Limited 1.59

TransportationInterGlobe Aviation Limited 2.39

Container Corporation of India Limited 2.05


*Top 10 Holdings


Product Label



� Long-term capital appreciation

� Investment in Securities covered by Nifty Next 50 Index




Reliance ETF Nifty 100 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

Mehul Dama

Benchmark

Nifty 100 TRI

Fund size


NAV as on August 30, 2019 ` ₹ 114.8832

Volatility Measures

Standard Deviation 3.70

Beta 0.97

Sharpe Ratio 0.07







NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO


Load structure


Industry Allocation

24.65%

13.39%

12.49%

11.12%

9.71%

4.92%

3.80%

3.15%

2.32%

2.02%

Banks

Software

Finance


Petroleum Products

Auto

Pharmaceuticals


Cement

Power

AMFI Classification

Nifty 100 - Valuation Measures

Full market capitalisation (` Cr) 1,01,83,751.17

P/E 28.82

P/B 3.37

Dividend Yield 1.36





Auto


Banks










ITC Limited* 4.05



Finance




Petroleum Products


Power

NTPC Limited 1.02

Software




Telecom - Services


Corporate Bond 0.01




Grand 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 Consumption RELCONS

Equity - ETF


Type of Scheme



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

Mehul Dama

Benchmark

Nifty India Consumption TRI

Fund size


NAV as on August 30, 2019 ` ₹ 49.7952

Volatility Measures


Beta 0.97

Sharpe Ratio 0.05






Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS


Load structure


Industry Allocation

45.28%

22.80%

9.60%

7.23%

3.16%

2.44%

1.83%

1.79%

1.52%

1.20%


Auto

Consumer Durables

Telecom - Services

Pharmaceuticals


Retailing

Transportation

Healthcare Services

Textile Products

AMFI Classification

Nifty India Consumption - Valuation Measures


P/E 40.23

P/B 5.26

Dividend Yield 1.19





Auto

Maruti Suzuki India Limited* 8.94

Mahindra & Mahindra Limited* 5.41

Bajaj Auto Limited* 3.99

Hero MotoCorp Limited* 3.67

Consumer Durables

Titan Company Limited* 5.06

Havells India Limited 1.87

Voltas Limited 1.63

Crompton Greaves Consumer Electricals Limited 1.05



ITC Limited* 8.96

Asian Paints Limited* 8.00

Britannia Industries Limited* 3.49

Dabur India Limited 2.79

Godrej Consumer Products Limited 2.53

Marico Limited 2.22

United Spirits Limited 2.06


United Breweries Limited 1.67

GlaxoSmithKline Consumer Healthcare Limited 1.04

Healthcare Services


Apollo Hospitals Enterprise Limited 1.52




Zee Entertainment Enterprises Limited 2.44

Pharmaceuticals

Piramal Enterprises Limited 2.35

Power

Tata Power Company Limited 1.13

Retailing

Avenue Supermarts Limited 1.83

Telecom - Services

Bharti Airtel Limited* 7.23

Textile Products

Page Industries Limited 1.20

Transportation

InterGlobe Aviation Limited 1.79

Corporate Bond 0.04




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 Dividend Opportunities RELDIVOPP

Equity - ETF


Type of Scheme



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

Mehul Dama

Benchmark

Nifty Dividend Opportunities 50 TRI

Fund size


NAV as on August 30, 2019 ` ₹ 28.6459

Volatility Measures


Beta 0.96

Sharpe Ratio 0.07






Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS


Load structure


Industry Allocation

27.91%

22.31%

9.59%

7.59%

6.43%

6.31%

3.87%

3.63%

3.13%

2.17%

Software


Power

Petroleum Products

Finance

Auto

Oil

Minerals/Mining


Gas

AMFI Classification

Nifty Dividend Opportunities 50 - Valuation Measures


P/E 14.27

P/B 2.38

Dividend Yield 3.74





Auto

Bajaj Auto Limited* 3.29




ITC Limited* 9.49


Finance

ICICI Prudential Life Insurance Company Limited 1.38

Indiabulls Housing Finance Limited 1.37

REC Limited 1.21

Power Finance Corporation Limited 1.03

Gas

Petronet LNG Limited 1.81

Minerals/Mining



Vedanta Limited 2.29


Oil


Petroleum Products




Power

NTPC Limited* 4.79


Software




Telecom - Equipment & Accessories

Bharti Infratel Limited 1.93



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 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

Mehul Dama

Benchmark

Nifty Infrastructure Index TRI

Fund size


NAV as on August 30, 2019 ` ₹ 310.8444

Volatility Measures


Beta 0.97

Sharpe Ratio -0.04






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS


Load structure


Industry Allocation

34.01%

27.64%

15.43%

13.03%

4.71%

3.80%

0.45%


Power

Telecom - Services

Transportation

Telecom - Equipment &

Accessories


Construction

AMFIClassification

Nifty Infrastructure Index - Valuation Measures


P/E 43.31

P/B 1.84

Dividend Yield 2.14








Siemens Limited* 2.36

Bharat Heavy Electricals Limited 1.44

Power

NTPC Limited* 11.70


Tata Power Company Limited* 2.27

CESC Limited 1.13

Torrent Power Limited 1.03


Telecom - Equipment & Accessories

Bharti Infratel Limited* 4.71

Telecom - Services

Bharti Airtel Limited* 14.54

Transportation

Adani Ports and Special Economic Zone Limited* 6.36

InterGlobe Aviation Limited* 3.59

Container Corporation of India Limited* 3.08



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty Infrastructure Index




Reliance ETF 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

Vishal Jain

Benchmark

Nifty Bank TRI

Fund size


NAV as on August 30, 2019 ` 2,800.7656








NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO


Load structure


Dividend History


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 59.82

P/B 2.97

Dividend Yield 0.36





Banks






IndusInd Bank Limited* 7.26

The Federal Bank Limited* 1.59

RBL Bank Limited* 1.31

Yes Bank Limited* 1.21




Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty Bank Index




Reliance ETF 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

Mehul Dama

Benchmark

Nifty PSU Bank TRI

Fund size


NAV as on August 30, 2019 ` 272.6222

Volatility Measures


Beta 0.97

Sharpe Ratio -0.07







NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO


Load structure



10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures


P/B 0.73

Dividend Yield 0.04





Banks



Punjab National Bank* 12.35

Canara Bank* 10.93

Union Bank of India* 5.56

Bank of India* 4.71

Indian Bank* 4.55

Syndicate Bank* 2.96

Oriental Bank of Commerce* 2.70

Allahabad Bank* 2.56

The Jammu & Kashmir Bank Limited 2.31

Central Bank of India 1.79


Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty PSU Bank Index




Reliance ETF 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

Mehul Dama

Benchmark

Nifty50 Shariah Index TRI

Fund size


NAV as on August 30, 2019 ` 252.3894

Volatility MeasuresStandard Deviation 3.38

Beta 0.97Sharpe Ratio 0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.45% risk free return (FBIL Overnight MIBOR as on 30/08/2019).






NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO


Load structure


Industry Allocation

52.36%

19.25%

4.71%

4.43%

3.71%

3.07%

2.69%

2.49%

2.26%

2.17%

Software


Petroleum Products

Pharmaceuticals

Consumer Durables

Oil

Auto

Pesticides

Cement


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 23.27

P/B 4.09

Dividend Yield 2.27





Auto


Cement

Grasim Industries Limited 2.26

Consumer Durables

Titan Company Limited* 3.71



Asian Paints Limited* 5.87

Britannia Industries Limited* 2.56

Gas



Hindalco Industries Limited 2.17

Oil



Pesticides

UPL Limited 2.49

Petroleum Products



Pharmaceuticals

Dr. Reddy's Laboratories Limited 2.50

Cipla Limited 1.93

Software



HCL Technologies Limited* 4.81


Corporate Bond 0.03



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Nifty50 Shariah Index




Reliance ETF Nifty Midcap 150 RNMID150

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Midcap 150 Index.The Scheme seeks to achieve this goal by investing in securities constituting Nifty Midcap 150 Index in same proportion as in the Index

Date of Allotment

January 31, 2019

Fund Manager

Mehul Dama

Benchmark

Nifty Midcap 150 TRI

Fund size


NAV as on August 30, 2019 ` 57.2164



Exchange Listed NSE

NSE Symbol RETFMID150

ISIN INF204KB1V68

Bloomberg Code RENM150 IN Equity

Reuters Code RELY.NS


Load structure




Industry Allocation

16.61%

10.34%

8.83%

7.72%

7.09%

6.13%

5.54%

4.54%

3.92%

3.22%

Finance

Banks

Consumer NonDurables

Pharmaceuticals

Consumer Durables

Industrial Products

Software

Auto Ancillaries

Power

Retailing

AMFI Classification

Nifty Midcap 150 Index - Valuation Measures


P/E 31.19

P/B 2.41

Dividend Yield 1.18



Auto Ancillaries

Exide Industries Limited 1.02

Banks

The Federal Bank Limited* 2.04

City Union Bank Limited* 1.85

RBL Bank Limited* 1.68

AU Small Finance Bank Limited* 1.44

IDFC First Bank Limited 1.01

Cement

The Ramco Cements Limited 1.21

Chemicals

Tata Chemicals Limited 1.27

Consumer Durables

Voltas Limited* 1.84

Rajesh Exports Limited 1.19


Bata India Limited 1.15


Tata Global Beverages Limited 1.44

GlaxoSmithKline Consumer Healthcare Limited 1.18

Jubilant Foodworks Limited 1.13

Berger Paints (I) Limited 1.11

Finance

REC Limited* 1.66

LIC Housing Finance Limited* 1.60

Power Finance Corporation Limited 1.41

Sundaram Finance Limited 1.25


Cholamandalam Investment and Finance Company Limited 1.22

Mahindra & Mahindra Financial Services Limited 1.18

Gruh Finance Limited 1.03

Max Financial Services Limited 1.01

Gas

Indraprastha Gas Limited* 1.46

Healthcare Services

Apollo Hospitals Enterprise Limited* 1.72





Industrial Products

Bharat Forge Limited 1.20

Pharmaceuticals

Torrent Pharmaceuticals Limited 1.04

Power

Tata Power Company Limited 1.27

Retailing

Trent Limited 1.29

Software

Info Edge (India) Limited* 1.75

MphasiS Limited 1.08



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Midcap 150 Index, subject to tracking errors




Reliance ETF 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

Kinjal Desai1, Siddharth Deb2

Benchmark

Hang Seng TRI

Fund size


NAV as on August 30, 2019 ` 2,943.7114







NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO


Load structure


1 For foreign securities 2 For debt securities

Industry Allocation

26.30%

17.76%

9.93%

4.93%

4.58%

3.63%

3.28%

3.07%

2.74%

2.40%

Diversified Banks

Life & Health Insurance

Interactive Media &Services

Real Estate Development

WirelessTelecommunication…

Diversified Real EstateActivities

Financial Exchanges &Data

Electric Utilities

Industrial Conglomerates

Oil & Gas Exploration &Production

Hang Seng Indexes Co. Ltd Industry Classification

Hang Seng Index - Valuation Measures

Full market capitalisation (` Cr) 1,51,57,655.51

P/E 10.21

Dividend Yield 3.65

Source: Hang Seng Indexes Company Ltd.




Casinos & Gaming 1.22

Galaxy Entertainment Group Ltd 1.22

Diversified Banks 25.79

Bank Of China Ltd 2.73

BOC Hong Kong Holdings Ltd 1.12

China Construct BK-H 7.24

HANG SENG BANK 1.44

HSBC HOLDINGS PLC 9.06

Industrial and Commercial Bank of China Ltd 4.20

Diversified Real Estate Activities 1.48

SUN HUNG KAI PROPERTIES 1.48

Electric Utilities 1.76

CLP Holdings Ltd 1.76

Financial Exchanges & Data 3.28

HK EX & Clearing Ltd 3.28

Gas Utilities 1.77

THE HONG KONG CHINA GAS COMPANY LTD 1.77

Industrial Conglomerates 2.12

CK HUTCHISON HOLDINGS LTD 2.12

Integrated Oil & Gas 1.35

China Petroleum -H- 1.35


Interactive Media & Services 9.93

Tencent Holdings 9.93

Life & Health Insurance 17.76

AIA Group Ltd 10.42

China Life Insurance Co Ltd 1.57

Ping An Insurance Group Co Of China Ltd 5.77

Oil & Gas Exploration & Production 2.40

Cnooc Ltd 2.40

Real Estate Development 3.69

China Overseas Land & Invest Ltd 1.09

China Resources Land Ltd 1.02

CK ASSET HOLDINGS LTD 1.58

Retail REITs 2.13

LINK REIT NPV 2.13

Wireless Telecommunication Services 4.58

China Mobile 4.58



Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by Hang Seng Index



Reliance ETF Sensex Next 50 RESN50

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 S&P BSE Sensex Next 50 Index.The Scheme seeks to achieve this goal by investing in securities constituting S&P BSE Sensex Next 50 Index in same proportion as in the Index.

Date of Allotment

July 30, 2019

Fund Manager

Mehul Dama

Benchmark

S&P BSE Sensex Next 50 TRI

Fund size


NAV as on August 30, 2019 ` 29.9270



Exchange Listed BSE

BSE Code 542747

ISIN INF204KB15D0

Bloomberg Code RESENN50 IN Equity

Reuters Code RELX.BO


Load structure





Company/Issuer % of AssetsAutoAshok Leyland Limited 1.35

TVS Motor Company Limited 1.03

Auto AncillariesBosch Limited 1.87

MRF Limited 1.77

Motherson Sumi Systems Limited 1.71

Exide Industries Limited 1.20

BanksThe Federal Bank Limited 2.38

Bank of Baroda 1.66

RBL Bank Limited 1.53

Punjab National Bank 1.00

CementShree Cement Limited 2.36

Ambuja Cements Limited 2.17

ACC Limited 1.87

ChemicalsPidilite Industries Limited* 3.09

Tata Chemicals Limited 1.50

Consumer DurablesHavells India Limited 2.47

Voltas Limited 2.13



Dabur India Limited* 3.69

Marico Limited* 2.94


Tata Global Beverages Limited 1.69

FinanceBajaj Holdings & Investment Limited* 2.64

HDFC Life Insurance Company Limited 2.61

Shriram Transport Finance Company Limited 2.04

LIC Housing Finance Limited 1.88

REC Limited 1.74

Company/Issuer % of AssetsMahindra & Mahindra Financial Services Limited 1.38

GasPetronet LNG Limited* 2.92

Healthcare ServicesApollo Hospitals Enterprise Limited 1.99

Industrial Capital GoodsSiemens Limited 1.56

Industrial ProductsBharat Forge Limited 1.41


Minerals/MiningNMDC Limited 1.00

PesticidesUPL Limited* 4.50

Petroleum ProductsHindustan Petroleum Corporation Limited* 2.83

PharmaceuticalsPiramal Enterprises Limited* 3.12


Lupin Limited 2.58

Aurobindo Pharma Limited 2.46

Biocon Limited 1.44

PowerTata Power Company Limited 1.50

RetailingAvenue Supermarts Limited 2.43

Telecom - Equipment & AccessoriesBharti Infratel Limited* 3.11

Textile ProductsPage Industries Limited 1.55

TransportationContainer Corporation of India Limited 2.03


*Top 10 Holdings

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE SENSEX Next 50 Index, subject to tracking errors


S&P BSE Sensex Next 50 Index - Valuation Measures


P/E 20.98

P/E 2.34

Dividend Yield 1.29

Source: www.bseindia.com

Industry Allocation

14.30%

13.16%

10.80%

6.57%

6.55%

6.39%

6.00%

4.59%

4.50%

3.11%

Pharmaceuticals

Finance

Consumer Non

Durables

Banks

Auto Ancillaries

Cement

Consumer Durables

Chemicals

Pesticides

Telecom -

Equipment &…

AMFI Classification



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

Vishal Jain

Benchmark

Nifty CPSE TRI

Fund size


NAV as on August 30, 2019 ` 22.4441

Volatility MeasuresStandard Deviation 5.85Beta 0.97Sharpe Ratio -0.07







NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO


Load structure


Industry Allocation

23.26%

21.59%

19.74%

18.46%

7.61%

6.90%

1.37%

Power

Oil

Petroleum Products

Minerals/Mining

Finance


Construction

AMFI Classification

Nifty CPSE Index - Valuation Measures


P/E 7.46

P/B 1.23

Dividend Yield 5.64





Construction

NBCC (India) Limited* 1.37

Finance

Power Finance Corporation Limited* 7.61


Bharat Electronics Limited* 6.90

Minerals/Mining

Coal India Limited* 18.46

Oil



Oil India Limited* 3.12

Petroleum Products

Indian Oil Corporation Limited* 19.74

Power

NTPC Limited* 21.79

NLC India Limited 0.76


Cash and Other Receivables -0.39

Grand Total 100.00

*Top 10 Holdings

Product Label




� Investment in Securities covered by the Nifty CPSE Index




Reliance ETF Long Term Gilt RRSLGETF


Fixed Income - ETFDetails as on August 31, 2019Type 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

Fund sizeMonthly Average: ` 37.00 CrMonth End: ` 4.04 Cr

NAV as on August 30, 2019 ` 20.0166



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS

Average Maturity 9.74 years

Modified Duration 6.78 years



Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.60%

Reliance ETF Liquid BeES LIQUIDBEES

Fixed Income - ETF


Type of SchemeAn open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of DividendCurrent Investment PhilosophyAll investments of the scheme would be in Tri-Party Repo, Repos, Reserve Repos and other Money Market Instruments.

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Nifty 1D Rate Index


NAV as on August 31, 2019 ` 1,000.0000


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

Average Maturity 3.29 days

Modified Duration 0.29 days







Asset Allocation



Rating Profile


Asset Allocation


Tri-Party Repo, 99.47%

Rating Profile



Tri-Party Repo 99.47


Grand Total 100.00


Holding Rating Asset(%)


6.79% GOI (MD 26/12/2029) SOV 13.77

6.68% GOI (MD 17/09/2031) SOV 10.91

7.17% GOI (MD 08/01/2028) SOV 20.78

Holding Rating Asset(%)7.26% GOI (MD 14/01/2029) SOV 37.41

7.95% GOI (MD 28/08/2032) SOV 13.50

Cash and Other Receivables 3.62Grand Total 100.00

Product Label




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


Product Label



� Current Income with high degree of liquidity

� Investment in Tri-Party Repo/Repo & Reverse Repo predominantly & Money Market Instruments.




Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on August 31, 2019Type of SchemeAn open ended Fund of Fund SchemeCurrent 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 ManagerMehul Dama

Benchmark Domestic Prices of GoldFund sizeMonthly Average: ` 725.79 CrMonth End: ` 747.02 Cr

NAV as on August 30, 2019Growth Plan ` 15.9305 Dividend Plan ` 15.9305 Direct - Growth Plan ` 16.4028 Direct - Dividend Plan ` 16.4028 Total Expense Ratio^

(expense ratio including the underlying fund)Regular/Other than Direct: 1.22Direct: 0.89


Exit Load: 2% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



Reliance ETF Gold BeES GOLDBEES

*Out of this 200 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.


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 ManagerMehul Dama

Benchmark Domestic Prices of Gold


NAV as on August 30, 2019 ` 3,511.7357




Pricing (per unit) Approx 1 Gram of Gold

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











Others 99.84

Gold 99.84


Grand Total 100.00


Others 99.77

Reliance ETF Gold BeES 99.77


Grand Total 100.00

Product Label




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



Reliance Junior BeES FOF RJUNIORFOF

Fund of Fund


Type of SchemeAn Open Ended fund of funds scheme investing in Reliance ETF Junior BeES


The Scheme employs a passive investment approach designed to track the performance of Reliance ETF Junior BeES. The Scheme seeks to achieve this goal by investing in Reliance ETF Junior BeES

Date of AllotmentMarch 8, 2019

Fund Manager

Mehul Dama

Benchmark

Nifty Next 50 TRI

Fund Size




Growth Plan ` 9.6401

Dividend Plan ` 9.6401

Direct - Growth Plan ` 9.6568

Direct - Dividend Plan ` 9.6568

Total Expense Ratio^(expense ratio including the underlying fund)


Direct: 0.20

Load structure

Entry Load: Nil

Exit Load: Nil





Others 99.86

Reliance ETF Junior BeES 99.86


Grand Total 100.00

*Top 10 Holdings


Product Label




� Returns that will commensurate with the performance of Reliance ETF Junior BeES through investment in units of Reliance ETF Junior BeES.



Equity - Retirement


Type of Scheme

An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)


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 Allotment

February 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 500 TRI

Fund Size




Growth Plan ` 12.2412

Dividend Plan ` 12.2412 Bonus Option ` 12.2412 Direct - Growth Plan ` 13.0008 Direct - Dividend Plan ` 13.0008 Direct - Bonus Option ` 13.0008

Volatility Measures

Standard Deviation$ 3.94

Beta$ 0.96

Sharpe Ratio$ -0.01





Direct: 1.37

Load structure

Entry Load: Nil

Exit Load: Nil


Industry Allocation

31.48%

8.50%

7.33%

5.23%

5.02%

4.78%

4.69%

3.67%

3.43%

3.42%

Banks

Petroleum Products


Pharmaceuticals

Finance

Software


Cement


Ferrous Metals

AMFIClassification

Reliance Retirement Fund - Wealth Creation Scheme RRF-WC



Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors whose entry age is less than 60 years at the time of investment can invest. Further, inflows through subscription / Switch-in / SIP / STP-In, DTP-In, RelianceSalary Advantage, Trigger etc. for existing investor will be discontinued upon investor attaining 60 years of age.

Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme will be considered as 65 years. Investors can continue to remain invested beyond the retirement age as well, unless redeemed or switched out.

Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in Reliance Retirement Fund w.e.f June 6, 2018 for complete details.


Auto

Tata Motors Limited 1.51

Banks






Cement

Grasim Industries Limited* 3.67



RITES Limited 1.48


ITC Limited* 3.37

Ferrous Metals


Welspun Corp Limited 1.63

Finance

Housing Development Finance Corporation Limited 2.89



GE Power India Limited 1.38


Minerals/Mining


Petroleum Products



Pharmaceuticals


Software


Telecom - Services


Transportation

Adani Ports and Special Economic Zone Limited 2.13

Debt

Corporate Bond 2.77Yes Bank Limited ICRA BBB+ 2.77

Equity Less Than 1% of Corpus 19.62Cash & Other Receivables 3.52Grand Total 100.00

*Top 10 Holdings

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

Since Inception 3 Year 1 Year


Market Value (`) 5,90,089 3,54,221 1,13,898

Scheme Return (%) 3.07 -1.07 -9.75

B: S&P BSE 500 TRI Return (%) 7.15 3.76 -3.19

AB: S&P BSE Sensex TRI Return (%) 10.44 9.78 3.94

Inception Date: February 11, 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 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, TRI: Total Return IndexTRI - 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.

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



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 portolio 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 AllotmentFebruary 11, 2015

Fund ManagerAnju Chhajer, Sanjay Parekh

Benchmark80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI

Fund SizeMonthly Average: ` 247.88 Cr


NAV as on August 30, 2019Growth Plan ` 13.3529 Dividend Payout Option ` 13.3529 Bonus Option ` 13.3529 Direct - Growth Plan ` 14.2193 Direct - Dividend Payout Option ` 14.2193 Direct - Bonus Option ` 14.2193





Direct: 1.32


Exit Load: Nil



Industry Allocation (Equity Portion)

5.98%

1.47%

1.09%

0.90%

0.86%

0.79%

0.73%

0.67%

0.55%

0.50%

Banks

Software

Finance

Petroleum Products


Cement

Pharmaceuticals


Ferrous Metals

Consumer Non DurablesAMFI Classification


Reliance Retirement Fund - Income Generation Scheme RRF-IG



Rating Profile


Equity, 14.57%

Asset Allocation


Equity, 14.57%Corporate Bond, 2.13%



Debt

Corporate Bond 2.13




Equity

Banks



Software




Grand Total 100.00

* Top 10 holding

Maximum Entry Age for Subscription (wef June 6, 2018) : Individual investors whose entry age is less than 60 years at the time of investment can invest. Further, inflows through subscription / Switch-in / SIP / STP-In, DTP-In, RelianceSalary Advantage, Trigger etc. for existing investor will be discontinued upon investor attaining 60 years of age.

Retirement Age (wef June 6, 2018): The deemed Retirement age for the Scheme will be considered as 65 years. Investors can continue to remain invested beyond the retirement age as well, unless redeemed or switched out.

Please refer the addendum no. 26 dated May 23, 2018 pertaining to Changes in Reliance Retirement Fund w.e.f June 6, 2018 for complete details.

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



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Reliance Banking Fund (RBF)Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 19,60,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000

Market Value (`) 96,31,399 67,16,803 23,06,189 7,33,155 3,70,907 1,14,482

Scheme Return (%) 17.48 16.03 12.60 8.04 1.98 -8.84

B: Nifty Bank TRI Return (%) 16.57 15.45 13.76 11.53 8.40 -2.28

AB: S&P BSE Sensex TRI Return (%)

13.11 11.91 10.95 10.05 9.78 3.94

Inception Date: May 26, 2003

Reliance Power & Infra Fund (RPIF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 37,81,780 15,05,044 6,18,261 3,27,021 1,12,162

Scheme Return (%) 8.84 4.46 1.19 -6.25 -12.47

B: Nifty Infrastructure Index TRI Return (%)

3.35 2.33 1.20 -1.11 -2.52



Reliance Consumption Fund (RCF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 39,64,852 18,70,716 6,41,407 3,56,154 1,20,101

Scheme Return (%) 10.00 8.64 2.66 -0.71 0.16

B: Nifty India Consumption TRI Return (%)

11.31 11.31 7.51 3.86 -2.14



Reliance Pharma Fund (RPF)

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 71,32,475 20,63,980 6,15,238 3,62,080 1,13,722

Scheme Return (%) 16.24 10.51 1.00 0.38 -10.03

B: S&P BSE Healthcare TRI Return (%) N.A. 7.16 -4.95 -5.83 -12.73


Inception Date: June 5, 2004

N.A: Since TRI data is not available prior to 23/08/2004 for S&P BSE Healthcare , performance for such period is not provided.

Reliance Equity Hybrid Fund (REHF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 41,33,853 19,72,823 6,56,412 3,51,684 1,13,847

Scheme Return (%) 11.59 9.65 3.59 -1.54 -9.84

B: CRISIL Hybrid 35+65 Aggressive Index Return (%)

10.46 10.18 8.49 6.64 4.17



Reliance Credit Risk Fund (RCRF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 29,57,396 17,55,956 6,94,790 3,83,581 1,20,905

Scheme Return (%) 7.34 7.43 5.87 4.24 1.47

B: NIFTY Credit Risk Bond Index Return (%)

9.21 9.20 8.60 8.34 10.95

AB: Crisil 10 Yr Gilt Index Return (%) 7.22 7.68 8.27 8.70 17.89


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


Market Value (`) 32,03,655 18,45,366 7,27,141 4,02,600 1,28,336

Scheme Return (%) 7.53 8.38 7.70 7.54 13.84

B: Crisil Dynamic Debt Index Return (%)

8.65 8.78 8.44 8.33 13.89

AB: Crisil 10 Yr Gilt Index Return (%) 7.16 7.68 8.27 8.70 17.89

Inception Date: November 15, 2004

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


Market Value (`) 12,71,187 7,57,136 4,41,220 1,40,967

Scheme Return (%) 5.11 9.34 13.92 35.85

B: Domestic Prices of Gold Return (%) 7.52 12.22 18.20 45.62

AB: N.A Return (%) N.A N.A N.A N.A

Inception Date: March 07, 2011

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)Since Inception 3 Year 1 Year


Market Value (`) 6,46,813 3,98,936 1,27,706

Scheme Return (%) 7.10 6.91 12.77

B: Custom Benchmark* Return (%) 8.75 8.17 13.04

AB: Crisil 10 Yr Gilt Index Return (%) 8.23 8.70 17.89

Inception Date: February 11, 2015

*80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI

Reliance Balanced Advantage Fund (RBAF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 48,19,790 20,64,742 7,19,320 3,88,579 1,21,372

Scheme Return (%) 12.46 10.51 7.27 5.12 2.24

B: CRISIL Hybrid 35+65 - Aggressive Index Return (%)

10.65 10.18 8.49 6.64 4.17


Inception Date: November 15, 2004

Details as on August 31, 2019Past 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 Benchmark, TRI: Total Return IndexTRI - 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.

It 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 MANAgER'S / ExPERIENCE AS oN AUgUST 31, 2019

Fund Manager (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Manish Gunwani (22 years)

Reliance Growth Fund Sep 2017

Reliance Balanced Advantage Fund May 2018

Reliance Capital Builder Fund IV - Series D Jan 2018

Mr. Sailesh Raj Bhan (23 Years)

Reliance Pharma Fund Jun 2004

Reliance Consumption Fund Sep 2004

Reliance Multi Cap Fund Mar 2005

Reliance Large Cap Fund Aug 2007

Reliance India Opportunities Fund - Series A Sep 2018

Mr. Ashwani Kumar (27 Years)

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Capital Builder Fund IV - Series B Nov 2017

Mr. Sanjay Parekh (24 Years)

Reliance Hybrid Bond Fund Apr 2012

Reliance Equity Hybrid Fund Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Samir Rachh (27 Years)

Reliance Small Cap Fund Jan 2017

Reliance Capital Builder Fund IV - Series C Dec 2017

Reliance Capital Builder Fund IV - Series D Feb 2019

Mr. Vishal Jain (23 Years)

Reliance ETF Junior BeES Nov 2018

CPSE ETF Nov 2018

Reliance ETF Bank BeES Nov 2018

Reliance ETF Nifty BeES Nov 2018

Mr. Mehul Dama (14 Years)

Reliance ETF PSU Bank BeES Nov 2018

Reliance ETF Gold BeES Nov 2018

Reliance ETF Infra BeES Nov 2018

Reliance ETF Shariah BeES Nov 2018

Reliance Index Fund - Nifty Plan Nov 2018

Reliance Index Fund - Sensex Plan Nov 2018

Reliance ETF Dividend Opportunities Nov 2018

Reliance ETF Consumption Nov 2018

Reliance ETF Nifty 100 Nov 2018

Reliance ETF Sensex Nov 2018

Reliance ETF NV20 Nov 2018

Reliance Gold Savings Fund Nov 2018

Reliance ETF Nifty Midcap 150 Jan 2019

Reliance Junior BeES FOF Mar 2019

Reliance ETF Sensex Next 50 July 2019

Mr. Ashutosh Bhargava (13 Years)

Reliance Quant Fund Sep 2017

Co - Fund Manager

Reliance Balanced Advantage Fund May 2018

Mr. Dhrumil Shah (12 Years)

Co-Fund Manager

Reliance Growth Fund Feb 2019

Ms. Meenakshi Dawar (10 Years)

Reliance Value Fund May 2018

Reliance Vision Fund May 2019

Reliance Capital Builder Fund IV - Series B Nov 2017

Reliance Capital Builder Fund IV - Series C Dec 2017

Reliance Capital Builder Fund IV - Series D Jan 2018

Mr. Sanjay Doshi (14 Years)

Reliance Power & Infra Fund Jan 2017

Co-Fund Manager

Reliance Vision Fund May 2019

Mr. Vinay Sharma (15 Years)

Reliance Banking Fund Apr 2018

Reliance Focused Equity Fund May 2018

Ms. Kinjal Desai (7 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund May 2018

Reliance US Equity Opportunities Fund May 2018

Reliance ETF Hang Seng BeES May 2018

Mr. Arun Sundaresan (16 Years)

Co-Fund Manager

Reliance Quant Fund May 2018

Mr. Anand Gupta (26 Years)

Reliance Equity Savings Fund Sep 2018

Reliance Arbitrage Fund Sep 2018

Tejas Sheth (14 years)

Co-Fund Manager

Reliance Growth Fund May 2019

Aishwarya Deepak Agarwal (14 years)

Reliance Capital Builder Fund IV – Series A Jun 2019

Fixed Income Fund Management Team

Mr. Amit Tripathi (21 Years)

Reliance Money Market Fund Jun 2005

Reliance Low Duration Fund Mar 2007

Reliance Floating Rate Fund Oct 2007

Reliance Hybrid Bond Fund Oct 2008

Reliance Prime Debt Fund Oct 2008

Reliance Equity Hybrid Fund Aug 2010

Reliance Yearly Interval Fund - Series 1

Reliance Interval Fund - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (18 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 Credit Risk Fund Aug 2010

Reliance Strategic Debt Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Reliance Nivesh Lakshya Fund Jul 2018

Ms. Anju Chhajer (23 Years)

Reliance Low Duration Fund Oct 2009

Reliance Prime Debt Fund Oct 2009

Reliance Ultra Short Duration Fund Oct 2013

Reliance Liquid Fund 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 Overnight Fund Dec 2018

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Vivek Sharma (13 Years)

Reliance Money Market Fund Oct 2013

Reliance Floating Rate Fund Oct 2013

Reliance Ultra Short Duration Fund Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (12 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFoRMANCE AS oN AUgUST 31, 2019

Reliance Large Cap Fund (RLCF)NAV as on August 30, 2019: ` 31.6629

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception

Reliance Large Cap Fund (10.08) 7.19 8.92 10.02

B: S&P BSE 100 TRI (6.05) 8.73 8.23 9.13

AB: S&P BSE Sensex TRI (2.14) 10.86 8.39 9.19

Value of `10000 Invested

Reliance Large Cap Fund 8,995 12,314 15,344 31,663

B: S&P BSE 100 TRI 9,397 12,852 14,859 28,712

AB: S&P BSE Sensex TRI 9,787 13,621 14,968 28,881

Inception Date: Aug 8, 2007

Fund Manager: Sailesh Raj Bhan (Since Aug 2007)

Reliance Vision Fund (RVF)NAV as on August 30, 2019: ` 480.4249

ParticularsCAGR %


Reliance Vision Fund (12.78) 1.30 4.66 17.58

B: Nifty LargeMidcap 250 TRI Return (%) (12.21) 7.03 9.72 NA



Reliance Vision Fund 8,725 10,395 12,564 4,80,426

B: Nifty LargeMidcap 250 TRI Return 8,782 12,259 15,913 NA

AB: S&P BSE Sensex TRI 9,787 13,621 14,968 1,51,256

Inception Date: Oct 8, 1995

Fund Manager: Meenakshi Dawar (Since May 2019), Sanjay Doshi (Co-Fund Manager) (Since May 2019)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06-Oct-1995 to date 19-Aug-1996 and TRI values since date 19-Aug-1996

NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

Reliance Quant Fund (RQF) NAV as on August 30, 2019: ` 24.1848

ParticularsCAGR %


Reliance Quant Fund (10.05) 5.36 4.71 8.08

B: S&P BSE 200 TRI (7.37) 8.33 8.74 8.91



Reliance Quant Fund 8,997 11,693 12,592 24,185

B: S&P BSE 200 TRI 9,265 12,712 15,211 26,399


Inception Date: Apr 18, 2008

Fund Manager : Ashutosh Bhargava (Since Sep 2017), Arun Sundaresan [Co-Fund Manager] (Since May 2018)

Reliance Balanced Advantage Fund (RBAF) NAV as on August 30, 2019: Rs 89.1702

ParticularsCAGR %


Reliance Balanced Advantage Fund 0.58 7.64 8.22 15.94

B: CRISIL Hybrid 35+65 - Aggressive Index -0.36 8.33 9.19 12.29

AB: S&P BSE Sensex TRI -2.14 10.86 8.39 14.81


Reliance Balanced Advantage Fund 10,058 12,469 14,852 89,171

B: CRISIL Hybrid 35+65 - Aggressive Index 9,964 12,709 15,532 55,555


Inception Date: Nov 15, 2004

Fund Manager: Manish Gunwani (Since May 2018), Ashutosh Bhargava [Co-Fund Manager] (Since May 2018)

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on August 30, 2019: ` 18.4839

ParticularsCAGR %


Reliance Index Fund - Nifty Plan (5.39) 7.89 6.83 7.12

B: Nifty 50 TRI (4.37) 9.31 8.09 8.34



Reliance Index Fund - Nifty Plan 9,463 12,557 13,925 18,484

B: Nifty 50 TRI 9,565 13,056 14,766 20,439


Inception Date: Sep 28, 2010

Fund Manager: Mehul Dama (Since Nov 2018)

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on August 30, 2019: ` 18.4071

ParticularsCAGR %


Reliance Index Fund - Sensex Plan (3.31) 9.65 7.07 7.07

B: S&P BSE Sensex TRI (2.14) 10.86 8.39 8.74

AB: Nifty 50 TRI (4.37) 9.31 8.09 8.34


Reliance Index Fund - Sensex Plan 9,670 13,179 14,077 18,407

B: S&P BSE Sensex TRI 9,787 13,621 14,968 21,118

AB: Nifty 50 TRI 9,565 13,056 14,766 20,439



Reliance Growth Fund (RGF)NAV as on August 30, 2019: ` 1039.834

ParticularsCAGR %


Reliance Growth Fund (9.32) 5.07 9.23 21.44

B: S&P BSE MidCap TRI (19.42) 1.71 8.91 NA


Value of ` 10000 Invested

Reliance Growth Fund 9,071 11,599 15,562 10,39,827

B: S&P BSE MidCap TRI 8,063 10,522 15,331 NA



Fund Manager: Manish Gunwani (Since Sep 2017), (Dhrumil Shah - Co-Fund Manager Since Feb 2019), Tejas Sheth (Co-Fund Manager wef. 20 May 2019)As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from date 06/10/1995 to date 19/08/1996 and TRI values since date 19/08/1996NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

Reliance Focused Equity Fund (RFEF)NAV as on August 30, 2019: ` 42.3876

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception*Reliance Focused Equity Fund (12.33) NA NA -8.24B: S&P BSE 500 TRI (9.03) NA NA -2.22AB: S&P BSE Sensex TRI (2.14) NA NA 6.61Value of ` 10000 InvestedReliance Focused Equity Fund 8,770 NA NA 8,912B: S&P BSE 500 TRI 9,099 NA NA 9,704AB: S&P BSE Sensex TRI 9,787 NA NA 10,896*Date of Recategorisation: April 28 2018Fund Manager: Vinay Sharma (Since May 2018)

*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Reliance Focused Equity Fund (‘Scheme’) with effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years.



Reliance Small Cap Fund (RSCF)NAV as on August 30, 2019: ` 35.0281

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund (22.17) 6.28 11.45 15.02B: S&P BSE SmallCap TRI (26.46) 0.50 4.98 3.58AB: S&P BSE Sensex TRI (2.14) 10.86 8.39 9.13Value of `10000 InvestedReliance Small Cap Fund 7,788 12,003 17,214 35,028B: S&P BSE SmallCap TRI 7,360 10,150 12,756 13,706AB: S&P BSE Sensex TRI 9,787 13,621 14,968 21,866Inception Date: Sep 16, 2010Fund Manager: Samir Rachh (Since Jan 2017)

Reliance Value Fund (RVALUEF)NAV as on August 30, 2019: ` 68.2055

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Value Fund -10.19 5.09 9.05 14.44B: S&P BSE Enhanced Value TRI -26.16 -4.35 -2.61 NAAB: S&P BSE Sensex TRI -2.14 10.86 8.39 14.27Value of `10000 InvestedReliance Value Fund 8,984 11,604 15,435 68,206B: S&P BSE Enhanced Value TRI 7,390 8,751 8,759 NAAB: S&P BSE Sensex TRI 9,787 13,621 14,968 66,770Inception Date: Jun 8, 2005Fund Manager: Meenakshi Dawar (Since May 2018)NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

Reliance Multi Cap Fund (RMCF)NAV as on August 30, 2019: ` 87.8641

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Multi Cap Fund (9.84) 4.96 6.83 16.25B: S&P BSE 500 TRI (9.03) 7.68 8.46 13.53AB: S&P BSE Sensex TRI (2.14) 10.86 8.39 14.51Value of `10000 InvestedReliance Multi Cap Fund 9,018 11,561 13,924 87,865B: S&P BSE 500 TRI 9,099 12,483 15,016 62,467AB: S&P BSE Sensex TRI 9,787 13,621 14,968 70,640Inception Date: Mar 28, 2005Fund Manager: Sailesh Raj Bhan (Since Mar 2005)As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from date 28/03/2005 to date 01/08/2006 and TRI values since date 01/08/2006

Reliance Equity Hybrid Fund (REHF)NAV as on August 30, 2019: ` 49.9679

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Hybrid Fund -12.56 3.85 7.22 11.96B:CRISIL Hybrid 35+65 - Aggressive Index -0.36 8.33 9.19 11.93AB: S&P BSE Sensex TRI -2.14 10.86 8.39 14.27Value of `10000 InvestedReliance Equity Hybrid Fund 8,748 11,200 14,181 49,968B:CRISIL Hybrid 35+65 - Aggressive Index 9,964 12,709 15,532 49,718AB: S&P BSE Sensex TRI 9,787 13,621 14,968 66,770Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)

Reliance Equity Savings Fund (RESF)NAV as on August 30, 2019: ` 12.0327

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund -7.02 3.45 NA 4.45B: NIFTY Equity Savings Index 3.82 7.67 NA 7.44AB: S&P BSE Sensex TRI -2.14 10.86 NA 8.69Value of `10000 InvestedReliance Equity Savings Fund 9,300 11,069 NA 12,033B: NIFTY Equity Savings Index 10,381 12,481 NA 13,569AB: S&P BSE Sensex TRI 9,787 13,621 NA 14,261Inception Date: May 30, 2015Fund Manager: Sanjay Parekh (Since May 2015), Anju Chhajer (Since May 2015), Anand D Gupta (Since Sep 2018)NA has been mentioned for scheme in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

Reliance Banking Fund (RBF)NAV as on August 30, 2019: ` 255.1286

ParticularsCAGR %


Reliance Banking Fund (11.84) 8.03 11.06 22.02

B: Nifty Bank TRI (1.83) 12.06 12.46 20.70



Reliance Banking Fund 8,819 12,605 16,910 2,55,130

B: Nifty Bank TRI 9,817 14,069 18,006 2,13,687



Fund Manager: Vinay Sharma (Since Apr 2018)

Reliance Power & Infra Fund (RPIF)NAV as on August 30, 2019: ` 88.6466

ParticularsCAGR %


Reliance Power & Infra Fund -13.71 3.46 4.50 15.31

B: Nifty Infrastructure TRI -6.58 2.62 0.86 7.75



Reliance Power & Infra Fund 8,632 11,074 12,467 88,647

B: Nifty Infrastructure TRI 9,344 10,807 10,437 31,389



Fund Manager: Sanjay Doshi (Since Jan 2017)

Reliance Consumption Fund (RCF)NAV as on August 30, 2019: ` 62.3767

ParticularsCAGR %


Reliance Consumption Fund (8.46) 0.65 6.51 13.05

B: Nifty India Consumption TRI (12.07) 6.97 9.59 NA



Reliance Consumption Fund 9,156 10,195 13,714 62,377

B: Nifty India Consumption TRI 8,796 12,237 15,816 NA



Fund Manager: Sailesh Raj Bhan (Since Sep 2004), Jahnvee Shah [Co-Fund Manager] (Since May 2018 - till 2 Aug., 2019)


Reliance Pharma Fund (RPF)NAV as on August 30, 2019: ` 141.1045

ParticularsCAGR %


Reliance Pharma Fund (12.70) (0.64) 5.10 18.96

B: S&P BSE Healthcare TRI (18.65) (6.70) (0.14) 12.98



Reliance Pharma Fund 8,733 9,810 12,831 1,41,104

B: S&P BSE Healthcare TRI 8,140 8,124 9,929 64,322


Inception Date: Jun 5, 2004

Fund Manager: Sailesh Raj Bhan (Since Jun 2004)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE HC PRI values from date 04/06/2004 to date 23/08/2004 and TRI values since date 23/08/2004



Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on August 30, 2019: ` 47.3325

ParticularsCAGR %


Reliance Tax Saver (ELSS) Fund (20.02) (1.89) 3.56 11.79

B: S&P BSE 100 TRI (6.05) 8.73 8.23 12.39



Reliance Tax Saver (ELSS) Fund 8,003 9,445 11,916 47,333

B: S&P BSE 100 TRI 9,397 12,852 14,859 50,999



Fund Manager: Ashwani Kumar (Since Sep 2005)

As TRI data is not available since Since Inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from date 21/09/2005 to date 01/08/2006 and TRI values since date 01/08/2006

Reliance Arbitrage Fund (RAF)NAV as on August 30, 2019: ` 19.4968

ParticularsCAGR %


Reliance Arbitrage Fund 6.94 6.39 6.79 7.81

B: NIFTY 50 Arbitrage Index 6.94 5.38 6.15 7.01



Reliance Arbitrage Fund 10,692 12,040 13,897 19,497

B: NIFTY 50 Arbitrage Index 10,692 11,700 13,486 18,255



Fund Manager: Anand Gupta (Since Sep 2018)

Reliance Japan Equity Fund (RJEF)NAV as on August 30, 2019: ` 12.8027

ParticularsCAGR %


Reliance Japan Equity Fund -2.05 7.14 5.26 5.05

B: TOPIX TRI -5.80 8.13 8.72 8.66



Reliance Japan Equity Fund 9,795 12,298 12,926 12,803

B: TOPIX TRI 9,421 12,640 15,202 15,163



Fund Manager: Anju Chhajer (Since Aug 2014), Kinjal Desai (Since May 2018)

Reliance US Equity Opportunities Fund (RUSEOF)NAV as on August 30, 2019: ` 16.1690

ParticularsCAGR %


Reliance US Equity Opportunities Fund 8.51 15.48 NA 12.41

B: S&P 500 TRI 4.14 15.34 NA 13.91

AB: S&P BSE Sensex TRI -2.14 10.86 NA 8.31


Reliance US Equity Opportunities Fund 10,848 15,392 NA 16,169

B: S&P 500 TRI 10,413 15,336 NA 17,069

AB: S&P BSE Sensex TRI 9,787 13,621 NA 13,877

Inception Date: Jul 23, 2015

Fund Manager: Anju Chhajer (Since Jul 2015), Kinjal Desai (Since May 2018)


Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on August 30, 2019: ` 12.2412

ParticularsCAGR %


Reliance Retirement Fund - Wealth Creation Scheme -13.06 4.38 NA 4.54

B: S&P BSE 500 TRI -9.03 7.68 NA 6.96



Reliance Retirement Fund - Wealth Creation Scheme 8,697 11,370 NA 12,241

B: S&P BSE 500 TRI 9,099 12,483 NA 13,585


Inception Date: Feb 11, 2015

Fund Manager: Sanjay Parekh (Since Feb 2015) & Anju Chhajer (Since Feb 2015)


Reliance Liquid Fund (RLF)NAV as on August 31, 2019: ` 4671.8691

Particulars

Simple Annualised % CAGR %

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

Reliance Liquid Fund 5.65 5.76 5.91 7.42 7.09 7.58 7.39

B: Crisil Liquid Fund Index 5.81 6.02 6.08 7.49 7.13 7.55 7.02

AB: Crisil 1 Yr T-Bill Index 4.83 5.47 6.60 8.38 6.79 7.31 6.08


Reliance Liquid Fund 10,009 10,021 10,046 10,742 12,281 14,415 30,727

B: Crisil Liquid Fund Index 10,009 10,022 10,047 10,749 12,294 14,395 29,065

AB: Crisil 1 Yr T-Bill Index 10,008 10,020 10,051 10,838 12,177 14,235 25,326

Inception Date: Dec 9, 2003

Fund Manager: Anju Chhajer (Since Oct 2013)

Reliance Money Market Fund (RMMF)NAV as on August 30, 2019: ` 2922.5506

ParticularsCAGR %


Reliance Money Market Fund 8.72 7.54 7.84 7.84

B: CRISIL Money Market Index 8.24 7.45 7.84 7.60

AB: Crisil 1 Yr T-Bill Index 8.39 6.79 7.31 6.30


Reliance Money Market Fund 10,870 12,435 14,586 29,226

B: CRISIL Money Market Index 10,822 12,404 14,583 28,332

AB: Crisil 1 Yr T-Bill Index 10,837 12,176 14,233 23,843


Fund Manager: Amit Tripathi (Since Jun 2005), Vivek Sharma (Since Oct 2013)

Reliance Ultra Short Duration Fund (RUSDF)NAV as on August 30, 2019: ` 2938.2653

ParticularsCAGR %


Reliance Ultra Short Duration Fund 5.89 6.10 6.70 6.26

B: NIFTY Ultra Short Duration Debt Index 8.53 7.64 8.04 7.88



Reliance Ultra Short Duration Fund 10,587 11,941 13,828 29,383

B: NIFTY Ultra Short Duration Debt Index 10,850 12,468 14,720 38,390



Fund Manager: Anju Chhajer (Since Oct 2013), Vivek Sharma (Since Oct 2013)



Reliance Low Duration Fund (RLDF)NAV as on August 30, 2019: ` 2629.0995

ParticularsCAGR %


Reliance Low Duration Fund 6.96 6.94 7.62 8.07

B: NIFTY Low Duration Debt Index 8.59 7.51 8.02 8.61



Reliance Low Duration Fund 10,694 12,227 14,443 26,291

B: NIFTY Low Duration Debt Index 10,857 12,423 14,713 27,961


Inception Date: Mar 20, 2007

Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

Reliance Prime Debt Fund (RPDF)NAV as on August 30, 2019: ` 40.3401

ParticularsCAGR %


Reliance Prime Debt Fund 8.18 7.30 8.02 7.63

B:Custom Benchmark* 9.19 7.55 8.15 NA



Reliance Prime Debt Fund 10,815 12,351 14,716 40,340

B:Custom Benchmark* 10,916 12,436 14,803 NA



Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt Index


Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on August 30, 2019: ` 14.1582

ParticularsCAGR %


Reliance Banking & PSU Debt Fund 11.27 7.86 NA 8.43

B: NIFTY Banking & PSU Debt Index 9.88 7.08 NA 7.79

AB: Crisil 1 Yr T-Bill Index 8.39 6.79 NA 7.10


Reliance Banking & PSU Debt Fund 11,124 12,546 NA 14,158

B: NIFTY Banking & PSU Debt Index 10,985 12,274 NA 13,802

AB: Crisil 1 Yr T-Bill Index 10,837 12,176 NA 13,427


Fund Manager: Anju Chhajer (Since May 2015), Vivek Sharma (Since May 2015)


Reliance Floating Rate Fund (RFRF)NAV as on August 30, 2019: ` 30.3346

ParticularsCAGR %


Reliance Floating Rate Fund 9.02 7.01 7.91 7.67

B: CRISIL Short Term Bond Fund Index 10.05 7.59 8.38 7.57



Reliance Floating Rate Fund 10,900 12,251 14,640 30,334

B: CRISIL Short Term Bond Fund Index 11,002 12,451 14,965 29,932



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

Reliance Short Term Fund (RSTF)NAV as on August 30, 2019: ` 36.1489

ParticularsCAGR %


Reliance Short Term Fund 9.32 6.94 8.05 7.99

B: Crisil Short Term Bond Fund Index 10.05 7.59 8.38 7.23



Reliance Short Term Fund 10,929 12,228 14,740 36,149

B: Crisil Short Term Bond Fund Index 11,002 12,451 14,965 32,098



Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Nivesh Lakshya Fund (RNLF)NAV as on August 30, 2019: ` 12.1629

ParticularsCAGR %


Reliance Nivesh Lakshya Fund 22.90 NA NA 18.55

B: Crisil Long Term Debt Index 14.70 NA NA 13.21

AB:Reliance Crisil 10 Yr Gilt Index 16.40 NA NA 14.69


Reliance Nivesh Lakshya Fund 12,222 NA NA 12,163

B: Crisil Long Term Debt Index 11,466 NA NA 11,535

AB:Reliance Crisil 10 Yr Gilt Index 11,635 NA NA 11,708

Inception Date: July 6, 2018

Fund Manager: Prashant Pimple (Since Jul 2018)

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available

Reliance Credit Risk Fund (RCRF)NAV as on August 30, 2019: ` 25.4196

ParticularsCAGR %


Reliance Credit Risk Fund 2.97 5.62 7.30 6.77

B: NIFTY Credit Risk Bond Index 9.35 8.15 9.11 8.94

AB: Crisil 10 Yr Gilt Index 16.40 6.95 8.98 6.64


Reliance Credit Risk Fund 10,296 11,780 14,232 25,419

B: NIFTY Credit Risk Bond Index 10,933 12,646 15,474 33,849

AB: Crisil 10 Yr Gilt Index 11,635 12,230 15,379 24,961


Fund Manager: Prashant Pimple (Since Aug 2010)

Reliance Strategic Debt Fund (RSDF)NAV as on August 30, 2019: ` 13.9136

ParticularsCAGR %


Reliance Strategic Debt Fund -1.93 3.64 6.56 6.58

B: Custom Benchmark* 8.30 7.70 9.41 9.34



Reliance Strategic Debt Fund 9,808 11,132 13,750 13,914

B: Custom Benchmark* 10,828 12,490 15,686 15,881



Fund Manager: Prashant Pimple (Since Jun 2014)

*25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index



Reliance Income Fund (RIF)NAV as on August 30, 2019: ` 63.5380

ParticularsCAGR %


Reliance Income Fund 15.27 7.30 9.11 8.91

B: NIFTY Medium to Long Duration Debt Index 13.12 7.34 9.14 NA

AB: Crisil 10 Yr Gilt Index 16.40 6.95 8.98 NA


Reliance Income Fund 11,522 12,353 15,475 63,538

B: NIFTY Medium to Long Duration Debt Index 11,308 12,365 15,496 NA

AB: Crisil 10 Yr Gilt Index 11,635 12,230 15,379 NA

Inception Date: Jan 01, 1998



Reliance Dynamic Bond Fund (RDBF)NAV as on August 30, 2019: ` 25.9750

ParticularsCAGR %


Reliance Dynamic Bond Fund 11.88 6.48 8.69 6.66

B: CRISIL Dynamic Debt Index 12.12 7.47 9.21 8.32



Reliance Dynamic Bond Fund 11,184 12,071 15,181 25,975

B: CRISIL Dynamic Debt Index 11,209 12,412 15,549 32,613


Inception Date: Nov 15, 2004


Reliance Gilt Securities Fund (RGSF)NAV as on August 30, 2019: ` 26.9029

ParticularsCAGR %


Reliance Gilt Securities Fund 16.97 9.06 10.98 9.39

B: CRISIL Dynamic Gilt Index 15.05 7.49 9.50 8.89



Reliance Gilt Securities Fund 11,692 12,970 16,852 26,903

B: CRISIL Dynamic Gilt Index 11,500 12,416 15,751 25,588




Reliance Hybrid Bond Fund (RHBF)NAV as on August 30, 2019: ` 42.8890

ParticularsCAGR %


Reliance Hybrid Bond Fund 2.09 5.02 7.60 9.73

B: CRISIL Hybrid 85+15 - Conservative Index 10.09 7.93 9.40 8.12



Reliance Hybrid Bond Fund 10,208 11,581 14,429 42,889

B: CRISIL Hybrid 85+15 - Conservative Index 11,007 12,569 15,683 34,020



Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on August 30, 2019: ` 13.3529

ParticularsCAGR %


Reliance Retirement Fund - Income Generation Scheme 11.68 5.76 NA 6.56

B: Custom Benchmark* 9.70 7.74 NA 8.54

AB: Crisil 10 Yr Gilt Index 16.40 6.95 NA 7.79


Reliance Retirement Fund - Income Generation Scheme 11,165 11,828 NA 13,353

B: Custom Benchmark* 10,967 12,502 NA 14,519

AB: Crisil 10 Yr Gilt Index 11,635 12,230 NA 14,069


Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb2015)

* 80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI


Reliance ETF Nifty BeES (NIFTYBEES)NAV as on August 30, 2019: ` 1165.9627

ParticularsCAGR %


Reliance ETF Nifty BeES -4.35 9.17 7.88 15.55

B: Nifty 50 TRI -4.37 9.31 8.09 15.98

AB: Nifty 50 TRI -4.37 9.31 8.09 15.98


Reliance ETF Nifty BeES 9,566 13,009 14,621 1,28,798

B: Nifty 50 TRI 9,565 13,056 14,766 1,37,510

AB: Nifty 50 TRI 9,565 13,056 14,766 1,37,510


Fund Manager: Vishal Jain (Since Nov 2018)

Reliance ETF Sensex (RELSENSEX)NAV as on August 30, 2019: ` 397.9666

ParticularsCAGR %


Reliance ETF Sensex -2.14 10.80 NA 8.34

B: S&P BSE Sensex TRI -2.14 10.86 NA 8.43

AB: Nifty 50 TRI -4.37 9.31 NA 8.08


Reliance ETF Sensex 9,786 13,600 NA 14,847

B: S&P BSE Sensex TRI 9,787 13,621 NA 14,906

AB: Nifty 50 TRI 9,565 13,056 NA 14,671




Reliance ETF NV20 (RELNV20)NAV as on August 30, 2019: ` 557.2975

ParticularsCAGR %


Reliance ETF NV20 -3.34 13.21 NA 10.10

B: Nifty 50 Value 20 TRI -3.12 13.59 NA 10.51



Reliance ETF NV20 9,667 14,505 NA 14,985

B: Nifty 50 Value 20 TRI 9,689 14,650 NA 15,218







Reliance ETF Junior BeES (JUNIORBEES)NAV as on August 30, 2019: ` 273.4222

ParticularsCAGR %


Reliance ETF Junior BeES -14.71 5.66 10.10 19.81

B: Nifty Next 50 TRI -14.52 6.26 10.93 21.10

AB: Nifty 50 TRI -4.37 9.31 8.09 16.82


Reliance ETF Junior BeES 8,532 11,794 16,191 1,98,516

B: Nifty Next 50 TRI 8,552 11,997 16,815 2,36,870

AB: Nifty 50 TRI 9,565 13,056 14,766 1,30,654



Reliance ETF Nifty 100 (RELCNX100)NAV as on August 30, 2019: ` 114.8832

ParticularsCAGR %


Reliance ETF Nifty 100 -6.69 7.84 7.57 11.97

B: Nifty 100 TRI -5.84 8.89 8.59 13.00



Reliance ETF Nifty 100 9,333 12,539 14,415 20,721

B: Nifty 100 TRI 9,417 12,909 15,111 21,982




Reliance ETF Consumption (RELCONS)NAV as on August 30, 2019: ` 49.7952

ParticularsCAGR %


Reliance ETF Consumption -12.14 6.91 9.54 12.22

B: Nifty India Consumption TRI -12.07 6.97 9.59 12.29



Reliance ETF Consumption 8,789 12,217 15,781 18,657

B: Nifty India Consumption TRI 8,796 12,237 15,816 18,723




Reliance ETF Dividend Opportunities (RELDIVOPP)NAV as on August 30, 2019: ` 28.6459

ParticularsCAGR %


Reliance ETF Dividend Opportunities -8.88 7.98 6.82 9.96

B: Nifty Dividend Opportunities 50 TRI -8.77 8.11 6.91 10.09



Reliance ETF Dividend Opportunities 9,114 12,588 13,912 16,664

B: Nifty Dividend Opportunities 50 TRI 9,126 12,633 13,976 16,771




Reliance ETF Infra BeES (INFRABEES)NAV as on August 30, 2019: ` 310.8444

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES -7.60 1.48 -0.18 -2.03B: Nifty Infrastructure TRI -6.58 2.62 0.86 -1.00AB: Nifty 50 TRI -4.37 9.31 8.09 8.42Value of `10000 InvestedReliance ETF Infra BeES 9,242 10,449 9,911 8,328B: Nifty Infrastructure TRI 9,344 10,807 10,437 9,142AB: Nifty 50 TRI 9,565 13,056 14,766 20,569Inception Date: Sep 29, 2010Fund Manager: Mehul Dama (Since Nov 2018)

Reliance ETF Bank BeES (BANKBEES)NAV as on August 30, 2019: ` 2800.7556

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES -2.00 11.81 12.10 17.83B: Nifty Bank TRI -1.83 12.06 12.46 18.33AB: Nifty 50 TRI -4.37 9.31 8.09 15.05Value of `10000 InvestedReliance ETF Bank BeES 9,801 13,972 17,720 1,22,445B: Nifty Bank TRI 9,817 14,069 18,006 1,30,627AB: Nifty 50 TRI 9,565 13,056 14,766 85,033Inception Date: May 27, 2004Fund Manager: Vishal Jain (Since Nov 2018)

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on August 30, 2019: ` 272.6222

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES -25.95 -7.66 -6.52 0.42B: Nifty PSU Bank TRI -25.43 -7.15 -6.07 0.92AB: Nifty 50 TRI -4.37 9.31 8.09 7.22Value of `10000 InvestedReliance ETF PSU Bank BeES 7,411 7,876 7,136 10,510B: Nifty PSU Bank TRI 7,463 8,007 7,310 11,150AB: Nifty 50 TRI 9,565 13,056 14,766 22,839Inception Date: Oct 25, 2007Fund Manager: Mehul Dama (Since Nov 2018)

Reliance ETF Shariah BeES (SHARIABEES)NAV as on August 30, 2019: ` 252.3894

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES -3.67 8.19 7.14 13.84B: Nifty 50 Shariah TRI -2.47 9.58 8.39 14.98AB: Nifty 50 TRI -4.37 9.31 8.09 15.44Value of `10000 InvestedReliance ETF Shariah BeES 9,634 12,660 14,125 38,804B: Nifty 50 Shariah TRI 9,753 13,154 14,970 43,062AB: Nifty 50 TRI 9,565 13,056 14,766 44,865Inception Date: Mar 18, 2009Fund Manager: Mehul Dama (Since Nov 2018)

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on August 30, 2019: ` 2943.7114

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES -4.92 8.17 6.36 9.56B: Hang Seng TRI -3.97 9.42 7.56 10.69AB: Nifty 50 TRI -4.37 9.31 8.09 9.85Value of `10000 InvestedReliance ETF Hang Seng BeES 9,509 12,653 13,615 23,761B: Hang Seng TRI 9,604 13,099 14,404 26,188AB: Nifty 50 TRI 9,565 13,056 14,766 24,366Inception Date: Mar 09, 2010Fund Manager: Siddharth Deb (Since Nov 2016), Kinjal Desai (Since May 2018)



CPSE ETF (CPSEETF)NAV as on August 30, 2019: ` 22.4441

ParticularsCAGR %


CPSE ETF -19.25 -1.67 -2.35 4.75

B: Nifty CPSE TRI -18.96 -1.50 -2.28 2.40

AB: Nifty 50 TRI -4.37 9.31 8.09 11.08


CPSE ETF 8,080 9,508 8,879 12,862

B: Nifty CPSE TRI 8,109 9,557 8,907 11,372

AB: Nifty 50 TRI 9,565 13,056 14,766 17,689



Reliance ETF Gold BeES (GOLDBEES)NAV as on August 30, 2019: ` 3511.7357

ParticularsCAGR %


Reliance ETF Gold BeES 29.95 6.84 6.26 11.08

B: Domestic Prices of Gold 31.28 7.83 7.21 12.16

AB: N.A. NA NA NA NA


Reliance ETF Gold BeES 12,986 12,195 13,553 37,131

B: Domestic Prices of Gold 13,118 12,534 14,172 41,913




Reliance Gold Savings Fund (RGOLDSF)NAV as on August 30, 2019: ` 15.9305

ParticularsCAGR %


Reliance Gold Savings Fund 24.39 5.85 4.86 5.64

B: Domestic Prices of Gold 31.28 7.83 7.21 7.58



Reliance Gold Savings Fund 12,432 11,856 12,682 15,931

B: Domestic Prices of Gold 13,118 12,534 14,172 18,594




Reliance ETF Long Term Gilt (RRSLGETF)NAV as on August 30, 2019: ` 20.0166

ParticularsCAGR %


Reliance ETF Long Term Gilt 17.78 7.76 NA 8.65

B: Nifty 8-13 yr G-Sec Index 17.44 7.78 NA 8.68

AB: Crisil 10 Yr Gilt Index 16.40 6.95 NA 7.61


Reliance ETF Long Term Gilt 11,772 12,512 NA 12,991

B: Nifty 8-13 yr G-Sec Index 11,739 12,518 NA 13,000

AB: Crisil 10 Yr Gilt Index 11,635 12,230 NA 12,600


Fund Manager: Prashant Pimple (Since Jul 2016)


Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on August 31, 2019: ` 1000.0000

Particulars

Simple Annualised % CAGR %

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

Reliance ETF Liquid BeES 4.62 4.60 4.70 5.43 5.11 5.26 4.36

B: Nifty 1D Rate Index 5.22 5.22 5.33 6.21 6.09 6.59 NA

AB: Crisil 1 Yr T-Bill Index 4.83 5.47 6.60 8.38 6.79 7.31 6.08


Reliance ETF Liquid BeES 10,007 10,017 10,037 10,543 11,613 12,928 19,942

B: Nifty 1D Rate Index 10,008 10,020 10,041 10,619 11,939 13,768 NA

AB: Crisil 1 Yr T-Bill Index 10,008 10,020 10,051 10,838 12,177 14,235 25,938


Fund Manager: Siddharth Deb (Since Nov 2012)

NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on August 30, 2019: ` 25.3446

ParticularsCAGR %


Reliance Interval Fund - Monthly Interval Fund - Series I 7.18 6.85 7.28 7.74

B: Crisil Liquid Fund Index 7.50 7.13 7.56 7.56



Reliance Interval Fund - Monthly Interval Fund - Series I 10,716 12,197 14,217 25,344

B: Crisil Liquid Fund Index 10,747 12,292 14,402 24,816



Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on August 30, 2019: ` 25.3007

ParticularsCAGR %


Reliance Interval Fund - Monthly Interval Fund - Series II 7.18 6.74 7.18 7.75




Reliance Interval Fund - Monthly Interval Fund - Series II 10,716 12,160 14,152 25,301




Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on August 30, 2019: ` 25.9629

ParticularsCAGR %


Reliance Interval Fund - Quarterly Interval Fund - Series I 7.69 7.01 7.37 7.99




Reliance Interval Fund - Quarterly Interval Fund - Series I 10,767 12,251 14,277 25,963




Fund Manager: Amit Tripathi (Since Apr 2007)



Reliance Interval Fund - Quarterly Interval Fund - Series II (RIF-QIF-S2)NAV as on August 30, 2019: ` 26.4507

ParticularsCAGR %


Reliance Interval Fund - Quarterly Interval Fund - Series II 7.57 7.43 7.80 8.21




Reliance Interval Fund - Quarterly Interval Fund - Series II 10,755 12,395 14,569 26,451




Fund Manager: Amit Tripathi (Since May 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series III (RIF-QIF-S3)NAV as on August 30, 2019: ` 25.8684

ParticularsCAGR %


Reliance Interval Fund - Quarterly Interval Fund - Series III 7.20 6.90 7.46 8.07




Reliance Interval Fund - Quarterly Interval Fund - Series III 10,718 12,215 14,338 25,868




Fund Manager: Amit Tripathi (Since Jun 2007)

Reliance Interval Fund - Annual Interval Fund - Series I (RIF-AIF-S1)NAV as on August 30, 2019: ` 19.5011

ParticularsCAGR %


Reliance Interval Fund - Annual Interval Fund - Series I 8.08 7.41 7.86 5.56




Reliance Interval Fund - Annual Interval Fund - Series I 10,806 12,389 14,607 19,501




Fund Manager: Amit Tripathi (Since May 2011)

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on August 30, 2019: ` 16.8467

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 1 8.60 7.46 7.96 8.22




Reliance Yearly Interval Fund - Series 1 10,857 12,406 14,676 16,847



Inception Date: Jan 23, 2013

Fund Manager: Amit Tripathi (Since Jan 2013)

Performance as on August 31, 2019B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - 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. The performance of the equity scheme is benchmarked to the Total Return variant of the Index.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan), except for Reliance ETF Liquid BeES, where the performance provided are of Daily Dividend Re-investment Plan. For Exchange Traded Funds of Reliance Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV's, since there are no separate plan/option under such Schemes.Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund & Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25 per unit. Face value of Reliance ETF Liquid BeES is `1000. Face value of Reliance ETF Gold BeES is `100 per unit. Face value of Reliance Overnight Fund 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 in fixed income securities, money market and G-sec instruments



SCHEME PERFoRMANCE - FUNd MANAgER WISE AS oN AUgUST 31, 2019

Fund Manager: Manish Gunwani

Scheme Name/sCAGR %

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

Reliance Growth Fund -9.32 -19.42 5.07 1.71 9.23 8.91Reliance Balanced Advantage Fund 0.58 -0.36 7.64 8.33 8.22 9.19

Note:a. Mr.Manish Gunwani manages 2 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Reliance Pharma Fund -12.70 -18.65 -0.64 -6.70 5.10 -0.14Reliance Consumption Fund -8.46 -12.07 0.65 6.97 6.51 9.59Reliance Multi Cap Fund -9.84 -9.03 4.96 7.68 6.83 8.46Reliance Large Cap Fund -10.08 -6.05 7.19 8.73 8.92 8.23

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

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Reliance Tax Saver (ELSS) Fund -20.02 -6.05 -1.89 8.73 3.56 8.23

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

Fund Manager: Anand Gupta

Scheme Name/sCAGR %


Reliance Arbitrage Fund 6.94 6.94 6.39 5.38 6.79 6.15Reliance Equity Savings Fund -7.02 3.82 3.45 7.67 N.A. N.A.

Note:a. Mr. Anand Gupta manages 2 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Reliance Hybrid Bond Fund 2.09 10.09 5.02 7.93 7.60 9.40Reliance Equity Hybrid Fund -12.56 -0.36 3.85 8.33 7.22 9.19Reliance Retirement Fund - Wealth Creation Scheme -13.06 -9.03 4.38 7.68 N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 11.68 9.70 5.76 7.74 N.A. N.A.Reliance Equity Savings Fund -7.02 3.82 3.45 7.67 N.A. N.A.

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

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Reliance Small Cap Fund -22.17 -26.46 6.28 0.50 11.45 4.98

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



Co-Fund Manager: Dhrumil Shah

Scheme Name/sCAGR %


Reliance Growth Fund -9.32 -19.42 5.07 1.71 9.23 8.91

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

Fund Manager: Vishal Jain

Scheme Name/s

CAGR %

1 Year Return 3 Years Return 5 Years Return

Scheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance ETF Junior BeES -14.71 -14.52 5.66 6.26 10.10 10.93

CPSE ETF -19.25 -18.96 -1.67 -1.50 -2.35 -2.28

Reliance ETF Bank BeES -2.00 -1.83 11.81 12.06 12.10 12.46

Reliance ETF Nifty BeES -4.35 -4.37 9.17 9.31 7.88 8.09

Note:a. Mr. Vishal Jain manages 4 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returnsc. 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 Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Mehul Dama

Scheme Name/s

CAGR %



Top 3

Reliance ETF Gold BeES* 29.95 31.28 6.84 7.83 6.26 7.21

Reliance Gold Savings Fund# 24.39 31.28 5.85 7.83 4.86 7.21

Reliance ETF Sensex* -2.14 -2.14 10.80 10.86 N.A. N.A.

Bottom 3

Reliance ETF Dividend Opportunities* -8.88 -8.77 7.98 8.11 6.82 6.91

Reliance ETF Consumption* -12.14 -12.07 6.91 6.97 9.54 9.59

Reliance ETF PSU Bank BeES* -25.95 -25.43 -7.66 -7.15 -6.52 -6.07

Note:a. Mr. Mehul Dama manages 15 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1

Year CAGR returnsc. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. # The performance details provided herein are of Growth Plan (Regular Plan).* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund manager: Ashutosh Bhargava

Scheme Name/s

CAGR %



Reliance Quant Fund -10.05 -7.37 5.36 8.33 4.71 8.74

Reliance Balanced Advantage Fund# 0.58 -0.36 7.64 8.33 8.22 9.19

Note:a. Mr. Ashutosh Bhargava manages 2 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).# Co-Fund Manager

Fund Manager: Sanjay Doshi

Scheme Name/s

CAGR %



Reliance Power & Infra Fund -13.71 -6.58 3.46 2.62 4.50 0.86

Reliance Vision Fund -12.78 -12.21 1.30 7.03 4.66 9.72

Note:a. Mr. Sanjay Doshi manages 2 open-ended schemes of Reliance Mutual Fund . b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).# Co-Fund Manager



Fund Manager: Kinjal Desai

Scheme Name/s

CAGR %



Reliance Japan Equity Fund# -2.05 -5.80 7.14 8.13 5.26 8.72

Reliance US Equity Opportunitues Fund# 8.51 4.14 15.48 15.34 N.A. N.A.

Reliance ETF Hang Seng BeES* -4.92 -3.97 8.17 9.42 6.36 7.56

Note:a. Ms.Kinjal Desai manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. # The performance details provided herein are of Growth Plan (Regular Plan) *The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Co-Fund Manager: Arun Sundaresan

Scheme Name/s

CAGR %



Reliance Quant Fund -10.05 -7.37 5.36 8.33 4.71 8.74

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

Co-Fund Manager: Tejas Sheth

Scheme Name/s

CAGR %



Reliance Growth Fund -9.32 -19.42 5.07 1.71 9.23 8.91

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

Fund Manager: Amit Tripathi

Scheme Name/s

CAGR %



Reliance Money Market Fund 8.72 8.24 7.54 7.45 7.84 7.84

Reliance Low Duration Fund 6.96 8.59 6.94 7.51 7.62 8.02

Reliance Floating Rate Fund 9.02 10.05 7.01 7.59 7.91 8.38

Reliance Hybrid Bond Fund 2.09 10.09 5.02 7.93 7.60 9.40

Reliance Prime Debt Fund 8.18 9.19 7.30 7.55 8.02 8.15

Reliance Equity Hybrid Fund -12.56 -0.36 3.85 8.33 7.22 9.19

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

Fund Manager: Vinay Sharma

Scheme Name/s

CAGR %



Reliance Banking Fund -11.84 -1.83 8.03 12.06 11.06 12.46

Reliance Focused Equity Fund -12.33 -9.03 3.28 7.68 9.23 8.46

Note:a. Mr. Vinay Sharma manages 2 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).



Fund Manager: Prashant Pimple

Scheme Name/s

CAGR %


Scheme Benchmark Scheme Benchmark Scheme Benchmark Top 3Reliance Gilt Securities Fund 16.97 15.05 9.06 7.49 10.98 9.50Reliance ETF Long Term Gilt* 17.78 17.44 7.76 7.78 N.A. N.A.Reliance Nivesh Lakshya Fund 22.29 14.70 N.A. N.A. N.A. N.A.Bottom 3Reliance Credit Risk Fund 2.97 9.35 5.62 8.15 7.30 9.11Reliance Short Term Fund 9.32 10.05 6.94 7.59 8.05 8.38Reliance Strategic Debt Fund -1.93 8.30 3.64 7.70 6.56 9.41

Note:a. Mr. Prashant Pimple manages 8 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returnsc. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


Top 3Reliance US Equity Opportunitues Fund 8.51 4.14 15.48 15.34 N.A. N.A.Reliance Banking & PSU Debt Fund 11.27 9.88 7.86 7.08 N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 11.68 9.70 5.76 7.74 N.A. N.A.Bottom 3Reliance Japan Equity Fund -2.05 -5.80 7.14 8.13 5.26 8.72Reliance Equity Savings Fund -7.02 3.82 3.45 7.67 N.A. N.A.Reliance Retirement Fund - Wealth Creation Scheme -13.06 -9.03 4.38 7.68 N.A. N.A.

Note:a. Ms. Anju Chhajer manages 11 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


Reliance Money Market Fund 8.72 8.24 7.54 7.45 7.84 7.84Reliance Floating Rate Fund 9.02 10.05 7.01 7.59 7.91 8.38Reliance Ultra Short Duration Fund 5.89 8.53 6.10 7.64 6.70 8.04Reliance Banking & PSU Debt Fund 11.27 9.88 7.86 7.08 N.A. N.A.

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

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Reliance ETF Liquid BeES*@ 5.43 6.21 5.11 6.09 5.26 6.59Reliance ETF Hang Seng BeES* -4.92 -3.97 8.17 9.42 6.36 7.56

Note:a. Mr. Siddharth Deb manages 2 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. @ The performance details provided herein are of Daily Dividend Re-investment Plan.* The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Reliance Value Fund -10.19 -26.16 5.09 -4.35 9.05 -2.61Reliance Vision Fund -12.78 -12.21 1.30 7.03 4.66 9.72

Note:a. Ms. Meenakshi Dawar manages 2 open-ended schemes of Reliance Mutual Fund . b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular Plan).

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. The performance of the equity scheme is benchmarked to the Total Return variant of the Index. Face value of scheme is `10/- per unit. Face Value of Reliance Low Duration Fund is `1000/- per unit. Face Value of Reliance Money Market Fund, Reliance Liquid Fund & Reliance Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. Face value of Reliance Overnight Fund 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.The performance of the equity scheme/s are benchmarked to the Total Return variant of the Index.


FUNDS AT A GLANCE

Scheme Name Reliance Large Cap Fund Reliance Vision Fund Reliance Quant Fund Reliance Balanced Advantage Fund

Type of Scheme An open ended equity scheme predominantly investing in large cap stocks

An open ended equity schemeinvesting in both large cap and mid cap stocks

An open ended equity scheme investing in quant model theme

An Open Ended Dynamic Asset Allocation Fund

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

Investment Objective The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.However, there can be no assurance that the investment objective of the Scheme will be realized.

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 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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Sailesh Raj Bhan# Meenakshi Dawar, Sanjay Doshi (Co-Fund Manager)#

Ashutosh Bhargava, Arun Sundaresan [Co-Fund Manager]#

Manish Gunwani, Ashutosh Bhargava (Co-Fund Manager)#

Benchmark S&P BSE 100 TRI Nifty Large Midcap 250 TRI (w.e.f. 10 July, 2019)

S&P BSE 200 TRI CRISIL Hybrid 35+65 - Aggressive Index

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 Load10% 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.


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

• Nil thereafter.

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

• Nil thereafter

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


• Nil thereafter.

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

Minimum Application Amount Purchase: `100 & in multiples of `1 thereafterAdditional Purchase: `100 & in multiples of `1 thereafter (w.e.f. 02.07.2019)

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

Purchase: `100 & in multiples of `1 thereafterAdditional Purchase: `100 & in multiples of `1 thereafter (w.e.f. 02.07.2019)

Scheme Name Reliance Index Fund - Nifty Plan Reliance Index Fund - Sensex Plan Reliance Growth Fund Reliance Focused Equity Fund

Type of Scheme An open ended scheme replicating/tracking Nifty 50.

An open ended scheme replicating/tracking S&P BSE Sensex.

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks

Allotment Date September 28, 2010 September 28, 2010 October 8, 1995 April 28, 2018 (Date of Recategorisation)

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

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 generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund ManagerMehul Dama

Manish GunwaniDhrumil Shah (Co-Fund Manager)Tejas Sheth (Co-Fund Manager)#

Vinay Sharma#

Benchmark Nifty 50 TRI S&P BSE Sensex TRI S&P BSE MidCap TRI S&P BSE 500 TRI


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

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

• Nil thereafter.

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

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Option (Quarterly, Half yearly, Annual)

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

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



# Kinjal Desai : Dedicated Fund Manager for Overseas InvestmentsPlease refer page no. 81 for explanation on symbol: ^ and @ wherever available


FUNDS AT A GLANCE

Scheme Name Reliance Small Cap Fund Reliance Value Fund Reliance Multi Cap Fund Reliance Equity Hybrid Fund Reliance Equity Savings Fund

Type of Scheme An open ended Equity Scheme predominantly investing in Small Cap stocks

An open ended Equity Scheme following a value investment strategy

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

An open ended hybrid scheme invest ing predominantly in equity and equity related instruments

An open ended scheme investing in equity, arbitrage and debt.

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 scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.However there can be no assurance that the investment objective of the Scheme will be realized..

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

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

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

Fund Manager Samir Rachh# Meenakshi Dawar# Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Anand Gupta, Sanjay Parekh, Anju Chhajer#

Benchmark S&P BSE SmallCap TRI S&P BSE Enhanced Value TRI S&P BSE 500 TRI CRISIL Hybrid 35+65 - Aggressive Index

NIFTY Equity Savings Index


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

• Nil thereafter

• 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 of units would be done on First in First Out Basis (FIFO)

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.

• 1% if redeemed or switched out on or before 12 months from the date of allotment of units

• Nil thereafter

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

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 Fresh/additional subscriptions/switch-ins to all the Plans & Options through any mode including Stock Exchange platform has been temporarily suspended w.e.f. Mar 26, 2018.Fresh Registration through the Systematic Route i.e. SIP/STP or such other special product shall be allowed for a maximum of upto Rs.1 lakh each installment.





Scheme Name Reliance Banking Fund Reliance Power & Infra Fund Reliance Consumption Fund Reliance Pharma Fund

Type of Scheme An open ended equity scheme investing in Banking sector.

An Open Ended Equity Scheme investing in power & infrastructure sectors

An Open Ended Equity Scheme following consumption theme

An Open Ended Equity Scheme investing in pharma sector

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004

Investment 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 investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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 Vinay Sharma# Sanjay Doshi# Sailesh Raj Bhan, Jahnvee Shah [Co-Fund Manager]# (till Aug. 2, 2019)

Sailesh Raj Bhan#

Benchmark Nifty Bank TRI Nifty Infrastructure TRI Nifty India Consumption TRI S&P BSE Healthcare TRI


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

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




FUNDS AT A GLANCEScheme Name Reliance Tax Saver (ELSS) Fund Reliance Arbitrage Fund Reliance Japan Equity Fund Reliance US Equity Opportunities Fund

Type of Scheme An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.

An open ended scheme investing in arbitrage opportunities

An open ended equity scheme following Japan focused theme.

An open ended equity scheme following US focused theme.

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# Anand Gupta# Anju Chhajer, Kinjal Desai

Benchmark S&P BSE 100 TRI NIFTY 50 Arbitrage Index TOPIX (Tokyo Stock Price Index) TRI S&P 500 TRI


Exit Load Not Applicable • 0.25% if redeemed/switched on or before completion of 1 month from the date of allotment of units

• Nil thereafter

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

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout (Adhoc, Annual)

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

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


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


Scheme Name Reliance Overnight Fund Reliance Liquid Fund Reliance Money Market Fund Reliance Ultra Short Duration Fund

Type of Scheme An open-ended debt scheme investing in overnight securities

An open ended Liquid Scheme An open ended debt scheme investing in money market instruments

An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

Allotment Date December 18, 2018 December 9, 2003 June 16, 2005 December 7, 2001

Investment Objective To generate optimal returns with low risk and high liquidity by investing in debt and money market instruments with overnight maturity. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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

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

Benchmark Crisil Overnight Index Crisil Liquid Fund Index CRISIL Money Market Index NIFTY Ultra Short Duration Debt Index


Exit Load Nil

Investment Plans/ Options Under both Direct and Regular Plan Growth OptionDividend Option - 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)

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

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

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)Additional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafter Weekly Dividend Option - `5000 & in multiples of `1 thereafter Other Plans and Options - `100 and in multiples of `1 thereafter Additional Purchase:Daily Dividend Option- `10000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in multiples of `1 thereafter Other Plans and Options- `100 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Low Duration Fund Reliance Prime Debt Fund Reliance Banking & PSU Debt Fund Reliance Floating Rate Fund

Type of Scheme An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds

An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps / derivatives)

Allotment Date March 20, 2007 September 14, 2000 May 15, 2015 April 27, 2004Investment Objective The investment objective of the Scheme is to generate optimal

returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

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 objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.

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

Benchmark NIFTY Low Duration Debt Index 50% NIFTY Short Duration Debt Index + 50% NIFTY Low Duration Debt Index

NIFTY Banking & PSU Debt Index CRISIL Short Term Bond Fund Index


Exit Load

Nil

• 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.

• Nil thereafterInvestment 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, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct planGrowth 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)

Minimum Application Amount 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

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


Scheme Name Reliance Short Term Fund Reliance Nivesh Lakshya Fund Reliance Credit Risk Fund Reliance Strategic Debt Fund

Type of Scheme An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years (Please refer to the Page No. 1 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)


Allotment Date December 18, 2002 July 6, 2018 June 8, 2005 June 26, 2014

Investment Objective The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.

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 this option 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 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.

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple# Prashant Pimple#

Benchmark Crisil Short Term Bond Fund Index Crisil Long Term Debt Index NIFTY Credit Risk Bond Index 25% of CRISIL AAA Medium Term Bond Index + 25% of CRISIL AA+ Medium Term Bond Index + 25% of CRISIL AA Medium Term Bond Index + 25% of CRISIL AA- Medium Term Bond Index


Exit Load Nil 10% of the units allotted can be redeemed every year without any exit load, on or before completion of 36 months from the date of allotment of units. Any redemption in excess of such limit in the first 36 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 36

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

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

• 1% if redeemed within 12 months from the date of allotment of units

• Nil, thereafter

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

Under both Direct and Regular PlanGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc,Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Adhoc, Monthly, Quarterly, Half yearly, Annual)

Under both Direct and other than Direct planDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Minimum Application Amount Purchase: `500 & in multiples of `1 thereafterAdditional Purchase: `500 & in multiples of `1 thereafter (w.e.f. 29.08.2019)

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





FUNDS AT A GLANCE

Scheme Name Reliance Income Fund Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Hybrid Bond Fund

Type of Scheme An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

An open ended dynamic debt scheme investing across duration

An open ended debt scheme investing in government securities across maturity

An open ended hybrid scheme investing predominantly in debt instruments

Allotment Date January 1, 1998 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 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# Prashant Pimple# Prashant Pimple# Amit Tripathi, Sanjay Parekh#

Benchmark NIFTY Medium to Long Duration Debt Index

CRISIL Dynamic Debt Index CRISIL Dynamic Gilt Index CRISIL Hybrid 85+15- Conservative Index


Exit Load • 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units.

• Nil, thereafter

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


• 0.25 %, if units redeemed or switched out on or before completion of 7 days from the date of allotment of units.


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 12 months from the date of allotment of units.

• Nil thereafter

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

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

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

Minimum Application Amount Purchase:Growth Option - `5000 & in multiples of `1 thereafterMonthly Dividend option - `25000 & in multiples of `1 thereafterQuarterly Dividend option - `10000 & in multiples of `1 thereafterHalf 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


Scheme Name Reliance ETF Nifty BeES Reliance ETF Sensex Reliance ETF NV20 Reliance ETF Junior BeES

Type of Scheme An Open Ended Index Exchange Traded Scheme

An open-ended Index Exchange Traded Fund



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 investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. 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 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 represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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 Vishal Jain Mehul Dama Vishal Jain

Benchmark Nifty 50 TRI S&P BSE Sensex TRI Nifty 50 Value 20 TRI Nifty Next 50 TRI


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. 3000 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. 3000 units




FUNDS AT A GLANCE

Scheme Name Reliance ETF Nifty 100 Reliance ETF Consumption Reliance ETF Dividend Opportunities Reliance ETF Infra BeES

Type of 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 Mehul Dama

Benchmark Nifty 100 TRI Nifty India Consumption TRI Nifty Dividend Opportunities 50 TRI Nifty Infrastructure TRI


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

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



Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 5000 units

Scheme Name Reliance ETF Bank BeES Reliance ETF PSU Bank BeES Reliance ETF Shariah BeES Reliance ETF Nifty Midcap 150


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 Exchange Traded Scheme An Open Ended Index Exchange Traded Fund

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 February 28, 2019

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 correspond 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 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 Midcap150 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 Vishal Jain Mehul Dama

Benchmark Nifty Bank TRI Nifty PSU Bank TRI Nifty50 Shariah TRI Nifty Midcap 150 TRI


Exit Load Not Applicable Not Applicable Not Applicable Nil

Investment Plans/ Options Growth Option Growth Option Growth Option Not Applicable




Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 35000 units

# Kinjal Desai : Dedicated Fund Manager for Overseas Investments. @ Kinjal Desai - For foreign securities, Siddharth Deb - For debt securities. Please refer page no. 81 for explanation on symbol: ̂ and @ wherever available


FUNDS AT A GLANCE

Scheme Name CPSE ETF Reliance ETF Sensex Next 50 Reliance ETF Liquid BeES Reliance ETF Gold BeES Reliance ETF Hang Seng BeES


An Open ended Index Exchange Traded Fund

An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in Tri-Party Repo/Repo & Reverse Repo 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 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 March 28, 2014 July 30, 2019 July 8, 2003 March 8, 2007 March 9, 2010

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 provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE SENSEX Next 50 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 Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Tri-Party Repo/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.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 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 Vishal Jain Mehul Dama Siddharth Deb Mehul Dama Siddharth Deb, Kinjal Desai@

Benchmark Nifty CPSE TRI S&P BSE Sensex Next 50 TRI Nifty 1D Rate Index Domestic Prices of Gold Hang Seng TRI


Exit Load Not Applicable

Investment Plans/ Options

Growth Option Not Applicable 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. 1,10,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - Increation unit size viz. 2500 units.



Scheme Name Reliance ETF Long Term Gilt Reliance Gold Savings Fund Reliance Junior BeES FOF Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An Open ended Index Exchange Traded Fund

An open-ended Fund of Fund Scheme

An Open Ended fund of funds scheme investing in Reliance ETF Junior BeES


Allotment Date July 5, 2016 March 7, 2011 March 8, 2019 February 11, 2015

Investment Objective The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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 seek to provide returns that closely correspond to returns provided by Reliance ETF Junior BeES by investing in units of Reliance ETF Junior BeES. 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 Prashant Pimple Mehul Dama Sanjay Parekh, Anju Chhajer#

Anju Chhajer, Sanjay Parekh#

Benchmark Nifty 8-13 yr G-Sec Index Domestic Prices of Gold Nifty Next 50 TRI S&P BSE 500 TRI 80% of CRISIL Long Term Debt Index +20% of S&P BSE 500 TRI


Exit Load Not Applicable • 2% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Nil Nil

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

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option


Purchase: ` 100 & in multiples of ` 1 thereafter Additional Purchase: ` 100 & in multiples of ` 1 thereafter.

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

Purchase: `5000 and in multiples of `500 thereafter Additional Purchase: `1000 & in the multiple of `500 thereafter



dISCLAIMERS, STATUToRY dETAILS & RISk FACToRS

Exit Load – If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.

^Total Expense Ratio - As on last day of the month & includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996

and Goods and Service Tax on Management Fees.

@ Tracking Error – Calculated using daily value focused 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

Debt Schemes of Reliance Mutual Fund has undergone fundamental attribute change w.e.f. May 19, 2018. Kindly refer notice cum addendum no. 6 dated April 13, 2018 available

on website (www.reliancemutual.com) for the details of the aforementioned change before making investment decision.

Certain Equity Schemes of Reliance Mutual Fund has undergone fundamental attribute change/Merger w.e.f. April 28, 2018. Kindly refer notice cum addendum no. 200 & 201

dated March 23, 2018 available on website (www.reliancemutual.com) for the details of the aforementioned change before making investment decision.

For change in Fund Manager for few of the scheme of Reliance Mutual Fund w.e.f. Feb 1, 2019 kindly refer notice cum addendum no. 145 dated Jan 31, 2019

With a view to bring uniformity in returns of the schemes and their respective benchmarks from currency perspective, the returns of S&P 500 and Topix (Tokyo Price Index) along

with respective underlying schemes i.e. Reliance US Equity Opportunities Fund and Reliance Japan Equity Fund are published in INR terms.

For change in Benchmark for few of the schemes of Reliance Mutual Fund w.e.f. April 16, 2019 kindly refer notice cum addendum no. 7 dated April 11, 2019

For change in Fund Manager for few of the scheme of Reliance Mutual Fund w.e.f. May 20, 2019 kindly refer notice cum addendum no. 18 dated May 17, 2019

For change in Fund Manager for the scheme of Reliance Mutual Fund w.e.f. June 19, 2019 kindly refer notice cum addendum no. 36 dated June 18, 2019

For change in minimum amount application and minimum additional investment for few of the scheme of Reliance Mutual Fund w.e.f. July 02, 2019 kindly refer notice cum

addendum no. 37 dated June 26, 2019

For change in Benchmark for few of the schemes of Reliance Mutual Fund w.e.f. July 10, 2019 kindly refer notice cum addendum no. 42 dated July 09, 2019

For change in Fund Manager for few of the scheme of Reliance Mutual Fund w.e.f. August 02, 2019 kindly refer notice cum addendum no. 52 dated August 02, 2019

For change in minimum amount application and minimum additional investment for few of the scheme of Reliance Mutual Fund w.e.f. August 29, 2019 kindly refer notice cum

addendum no. 58 dated August 26, 2019

*Reliance Focused Large Cap Fund was merged into Reliance Mid & Small Cap Fund and the merged scheme was renamed as Reliance Focused Equity Fund (‘Scheme’) with

effect from April 28, 2018. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018, since the Scheme did not retain the features of either the transferor

or transferee scheme, the performance has been provided herein since the effective date i.e. April 28, 2018.

The investors of Reliance Gold Savings Fund & Reliance Junior BeES FOF 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.


THIS PAGE IS INTENTIONALLY KEPT BLANK

How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Contact your financial advisorfor more details or

Customer Care: 1860 266 0111*;Visit: www.reliancemutual.com

*Local call charges apply.

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