sapne ek din mein sach nahi hotey. -...

Category Fund Name Abbreviation Page No.EQUITYDiversified Large Cap Reliance Vision Fund RVF 3

Reliance Top 200 Fund RT200F 4Reliance Quant Plus Fund RQPF 5Reliance NRI Equity Fund RNEF 6Reliance Focused Large Cap Fund RFLCF 7

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

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

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

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

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

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

Reliance US Equity Opportunities Fund RUSEOF 22FIXED INCOMELiquid Reliance Liquidity Fund RLQF 23

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

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

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

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

Dynamic Reliance Dynamic Bond Fund RDBF 34Gilt Reliance Gilt Securities Fund RGSF 35MIP Reliance Monthly Income Plan RMIP 36ETFETF - Equity Reliance ETF Nifty BeES NIFTYBEES 37

Reliance ETF Sensex RELSENSEX 38Reliance ETF NV20 RELNV20 39Reliance ETF Junior BeES JUNIORBEES 40Reliance ETF Nifty 100 RELCNX100 41Reliance ETF Consumption RELCONS 42Reliance ETF Dividend Opportunities RELDIVOPP 43Reliance ETF Infra BeES INFRABEES 44Reliance ETF Bank BeES BANKBEES 45Reliance ETF PSU Bank BeES PSUBNKBEES 46Reliance ETF Shariah BeES SHARIABEES 47Reliance ETF Hang Seng BeES HNGSNGBEES 48CPSE ETF CPSEETF 49

ETF - Fixed Income Reliance ETF Liquid BeES LIQUIDBEES 50Reliance ETF Long Term Gilt RRSLGETF 50

GOLDGold - ETF Reliance ETF Gold BeES GOLDBEES 51FOF - Domestic Reliance Gold Savings Fund RGOLDSF 51RETIREMENTRetirement - Equity Reliance Retirement Fund - Wealth Creation Scheme RRF-WC 52Retirement - Fixed Income Reliance Retirement Fund - Income Generation Scheme RRF-IG 53SIP Returns of Select Schemes 54Brief on the new securities included in the portfolio of Debt Funds 54Fund Management Team 55Scheme Performance 56Scheme Performance - Fund Manager Wise 64Funds at a Glance 67Disclaimers, Statutory Details & Risk Factors 74How to Read Factsheet

March 2018Fundamentals 3

Equity - Diversified Large Cap

Details as on February 28, 2018

Type of Scheme

An open ended Equity Growth Scheme

Current Investment Philosophy

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

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 3,551.43 Cr

Month End: ` 3,500.23 Cr

NAV as on February 28, 2018Growth Plan ` 578.2568 Dividend Plan ` 44.6506 Bonus Option ` 97.3901 Institutional Dividend Plan ` 287.9898 Direct - Growth Plan ` 597.8823 Direct - Dividend Plan ` 46.7842 Direct - Bonus Option ` 101.3672

Volatility MeasuresStandard Deviation 4.37Beta 1.02Sharpe Ratio 0.04Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.05% risk free return (FBIL Overnight MIBOR as on 28/02/2018).

Portfolio Turnover (Times) 1.20

Expense Ratio^

Regular/Other than Direct 2.02

Direct 1.37

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 1, 2018) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

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

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

Portfolio as on February 28, 2018

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

Dividend Plan

12-Jan-18 5.25 53.6003 48.3503

13-Jan-17 4.25 43.2931 39.0431

15-Jan-16 4.50 40.9070 36.4070

Direct - Dividend Plan

12-Jan-18 5.25 55.8667 50.6167

13-Jan-17 4.25 44.6611 40.4111

15-Jan-16 4.50 41.7853 37.2853

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

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

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 (`) 2,690,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 43,631,029 28,236,622 6,668,301 2,498,307 916,192 445,965 125,967

Scheme Return (%) 20.83 21.07 15.95 14.11 17.13 14.68 9.86

B: S&P BSE 100 (TRI) Return (%) N.A. N.A. N.A. 13.29 14.57 15.26 13.31

AB: S&P BSE Sensex (TRI) Return (%) N.A. N.A. N.A. 12.53 13.23 14.46 16.28

Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & 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.

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

Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available

Company/Issuer % of AssetsAuto

TVS Motor Company Limited* 8.05

Tata Motors Limited* 6.40

Auto Ancillaries

Federal-Mogul Goetze (India) Limited. 1.23

Banks

State Bank of India* 8.27

HDFC Bank Limited* 3.78

ICICI Bank Limited 3.22

Bank of Baroda 2.22

Punjab National Bank 1.83

Canara Bank 1.69

Cement

Ambuja Cements Limited* 4.61

Chemicals

Linde India Limited 1.92

Consumer Non Durables

ITC Limited 2.04

Ferrous Metals

Tata Steel Limited* 9.05

Finance

SBI Life Insurance Company Limited 3.04

Company/Issuer % of AssetsIndustrial Capital Goods

Honeywell Automation India Limited* 4.88

ABB India Limited* 4.61

GE T&D India Limited 2.76

Bharat Heavy Electricals Limited 1.96

Siemens Limited 1.38

Industrial Products

Bharat Forge Limited* 4.06

Petroleum Products

Bharat Petroleum Corporation Limited 1.23

Pharmaceuticals

Divi's Laboratories Limited 1.95

Power

Torrent Power Limited 1.57

Software

Infosys Limited* 6.03

Telecom - Services

Bharti Airtel Limited 1.87

Commercial Paper 0.71Tata Capital Financial Services Limited 0.71

Equity Less Than 1% of Corpus 6.03Cash and Other Receivables 3.60Grand Total 100.00

*Top 10 Holdings

March 20184 Fundamentals



Type of Scheme

An open ended Diversified Equity Scheme


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

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar

Benchmark

S&P BSE 200

Fund Size



NAV as on February 28, 2018Growth Plan ` 32.5495 Dividend Plan ` 16.5609 Bonus Option ` 32.5495 Institutional Bonus Option ` 33.6026 Direct - Growth Plan ` 34.0453 Direct - Dividend Plan ` 20.8908 Direct - Bonus Option ` 34.0453



Expense Ratio^


Direct 1.13

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label




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



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

23-Feb-18 0.17 16.8430 16.6730

24-Jan-18 0.17 17.9784 17.8084

22-Dec-17 0.17 17.4943 17.3243


23-Feb-18 0.17 21.2011 21.0311

24-Jan-18 0.17 22.5644 22.3944

22-Dec-17 0.17 21.8925 21.7225



Reliance Top 200 Fund RT200F

SIP - If you invested ` 10000 every month in RT200FSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,270,000 1,200,000 600,000 360,000 120,000

Market Value (`) 2,950,939 2,748,090 937,290 457,932 128,781

Scheme Return (%) 15.21 15.89 18.07 16.57 14.61

B: S&P BSE 200 (TRI) Return (%) 13.35 14.00 15.79 16.06 13.97

AB: S&P BSE Sensex (TRI) Return (%) 11.97 12.53 13.23 14.46 16.28

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


Company/Issuer % of AssetsAutoTata Motors Limited 2.18Mahindra & Mahindra Limited 1.89Ashok Leyland Limited 1.25Auto AncillariesBosch Limited 2.38Amara Raja Batteries Limited 1.47BanksState Bank of India* 6.33HDFC Bank Limited* 4.92ICICI Bank Limited* 4.25Axis Bank Limited 2.62Kotak Mahindra Bank Limited 1.29CementACC Limited* 2.87Construction ProjectLarsen & Toubro Limited* 4.67NCC Limited 1.53Consumer Non DurablesITC Limited* 4.51Ferrous MetalsTata Steel Limited* 3.32FinanceBajaj Finance Limited 2.06ICICI Lombard General Insurance Company Limited 1.88Cholamandalam Investment and Finance Company Limited 1.74Max Financial Services Limited 1.49SBI Life Insurance Company Limited 1.03

Company/Issuer % of AssetsGasGAIL (India) Limited 1.89Petronet LNG Limited 1.46Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.37Industrial Capital GoodsABB India Limited 1.92Industrial ProductsBharat Forge Limited 1.87Cummins India Limited 1.85Petroleum ProductsIndian Oil Corporation Limited* 2.69Bharat Petroleum Corporation Limited 2.03Castrol India Limited 1.79PharmaceuticalsDivi's Laboratories Limited* 2.91Dr. Reddy's Laboratories Limited 2.11Cipla Limited 1.25Aurobindo Pharma Limited 1.16SoftwareInfosys Limited* 3.98Tata Consultancy Services Limited 2.15HCL Technologies Limited 1.11Telecom - ServicesBharti Airtel Limited 2.23Equity Less Than 1% of Corpus 9.62Derivatives, Cash and Other Receivables 2.95Grand Total 100.00

*Top 10 Holdings




Type of Scheme

An open ended Equity Scheme


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

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

Date of Allotment

April 18, 2008

Fund Manager

Ashutosh Bhargava

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 27.14 Cr

Month End: ` 26.56 Cr

NAV as on February 28, 2018Growth Plan ` 25.0384

Dividend Plan ` 13.3482

Bonus Option ` 25.0384

Direct - Growth Plan ` 25.8204

Direct - Dividend Plan ` 14.8548

Direct - Bonus Option ` 25.8204

Volatility Measures

Standard Deviation 3.89Beta 0.95Sharpe Ratio 0.01Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.05% risk free return (FBIL Overnight MIBOR as on 28/02/2018).


Expense Ratio^


Direct 0.39

Load structure

Entry Load: Nil

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

Industry Allocation

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



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




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432


Reliance Quant Plus Fund RQPF

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

Total Amount Invested (`) 1,190,000 600,000 360,000 120,000

Market Value (`) 2,173,429 815,281 437,946 126,466

Scheme Return (%) 11.75 12.35 13.40 10.70

B: Nifty 50 (TRI) Return (%) 12.62 13.59 14.47 14.21

AB: S&P BSE Sensex (TRI) Return (%) 12.59 13.23 14.46 16.28

Inception Date: April 18, 2008





Company/Issuer % of Assets

Auto

Maruti Suzuki India Limited* 5.05

Hero MotoCorp Limited 4.13

Banks

IndusInd Bank Limited* 5.18


Kotak Mahindra Bank Limited 4.12

Cement

Ambuja Cements Limited 4.03

Construction Project

Larsen & Toubro Limited* 5.12


Hindustan Unilever Limited* 5.00

Ferrous Metals


Finance

Indiabulls Housing Finance Limited* 4.98


Housing Development Finance Corporation Limited 4.96

Bajaj Finance Limited 4.88

Gas

GAIL (India) Limited 4.87

Non - Ferrous Metals

Vedanta Limited* 5.07

Petroleum Products

Indian Oil Corporation Limited 4.94

Hindustan Petroleum Corporation Limited 4.69

Software

Tata Consultancy Services Limited* 5.06

HCL Technologies Limited* 5.03

Infosys Limited 4.23

Tech Mahindra Limited 4.12

Cash and Other Receivables 3.95

Grand Total 100.00

*Top 10 Holdings




Type of Scheme



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

Date of Allotment

November 15, 2004

Fund Manager

Meenakshi Dawar

Benchmark

S&P BSE 200

Fund Size



NAV as on February 28, 2018Growth Plan ` 85.9401 Dividend Plan ` 27.0087 Bonus Option ` 85.9401 Direct - Growth Plan ` 88.5436 Direct - Dividend Plan ` 30.9582

Volatility Measures



Expense Ratio^


Direct 2.08

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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




Dividend Plan

20-Jan-17 2.50 24.7622 22.2622

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166


20-Jan-17 2.50 27.8491 25.3491

22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622


Reliance NRI Equity Fund RNEF

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


Market Value (`) 4,467,852 2,525,169 849,557 434,292 125,051

Scheme Return (%) 14.36 14.31 14.03 12.80 8.33

B: S&P BSE 200 (TRI) Return (%) N.A. 14.00 15.79 16.06 13.97

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28

Inception Date: November 15, 2004

N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 200 & 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.





Tata Motors Limited 1.04

Auto Ancillaries

MRF Limited* 4.13

Exide Industries Limited 2.33

Bosch Limited 2.10

Motherson Sumi Systems Limited 1.12

Banks


Kotak Mahindra Bank Limited* 4.01

ICICI Bank Limited* 3.87

State Bank of India 2.26

Yes Bank Limited 1.99

Cement

Grasim Industries Limited* 4.86

ACC Limited 3.83




ITC Limited* 4.92

Ferrous Metals

Tata Steel Limited 2.24

Finance

Housing Development Finance Corporation Limited* 5.29


Bajaj Finance Limited 1.84

Multi Commodity Exchange of India Limited 1.36

Gas


Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 3.70

Industrial Capital Goods

ABB India Limited 3.41

Industrial Products

Cummins India Limited 1.79


Vedanta Limited 2.60

Hindustan Zinc Limited 2.25

Petroleum Products

Reliance Industries Limited* 4.29

Pharmaceuticals

Dr. Reddy's Laboratories Limited 2.01

Cipla Limited 1.99

Software


Telecom - Services



Grand Total 100.00

*Top 10 Holdings




Type of Scheme



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

Date of Allotment

March 28, 2006

Fund Manager

Meenakshi Dawar

Benchmark

Nifty 50

Fund Size



NAV as on February 28, 2018Growth Plan ` 29.8564 Dividend Plan ` 18.2902 Bonus Option ` 29.8564 Direct - Growth Plan ` 30.9552 Direct - Dividend Plan ` 18.9359 Direct - Bonus Option ` 30.9552

Volatility Measures



Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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




NAVEx-Dividend NAV

Dividend Plan

23-Feb-18 2.00 20.4415 18.4415

17-Feb-17 2.00 19.9413 17.9413

19-Feb-16 1.75 17.0716 15.3216


23-Feb-18 2.00 21.0909 19.0909

17-Feb-17 2.00 20.3683 18.3683

19-Feb-16 1.75 17.2719 15.5219



Reliance Focused Large Cap Fund RFLCF

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


Market Value (`) 2,842,642 2,233,075 846,161 429,606 124,068

Scheme Return (%) 10.81 12.00 13.87 12.04 6.69

B: Nifty 50 (TRI) Return (%) 11.76 12.56 13.59 14.47 14.21


Inception Date: March 28, 2006

N.A : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, 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.






Auto Ancillaries

Exide Industries Limited 3.86

Banks






Cement

Grasim Industries Limited* 4.54

ACC Limited 3.09




ITC Limited* 4.14

United Spirits Limited 3.67

Dabur India Limited 1.69

Ferrous MetalsTata Steel Limited* 4.05


Finance

Bharat Financial Inclusion Limited* 4.43

Max Financial Services Limited 2.95

Gas

Petronet LNG Limited 2.91



Pesticides

UPL Limited 1.79

Petroleum Products


Reliance Industries Limited 2.84

Software


Telecom - Services


Textile Products

Arvind Limited* 4.43


Grand Total 100.00

*Top 10 Holdings


Equity - Index


Type of Scheme

An open ended Index Linked Scheme


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

Date of Allotment

September 28, 2010

Fund Manager

Payal Wadhwa Kaipunjal

Benchmark

Nifty 50

Fund Size



NAV as on February 28, 2018Growth Plan ` 17.4647 Quarterly Dividend Plan ` 17.4647 Half Yearly Dividend Plan ` 17.4647 Annual Dividend Plan ` 17.4647 Bonus Option ` 17.4647 Direct - Growth Plan ` 17.8976 Direct - Quarterly Dividend Plan ` 17.8976 Direct - Half Yearly Dividend Plan ` 17.8976 Direct - Annual Dividend Plan ` 17.8976 Direct - Bonus Option ` 17.8976



Tracking Error@ 0.32

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label




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




Reliance Index Fund - Nifty Plan RIF-NP

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

Total Amount Invested (`) 890,000 600,000 360,000 120,000

Market Value (`) 1,381,385 812,696 435,233 127,724

Scheme Return (%) 11.70 12.22 12.96 12.82

B: Nifty 50 (TRI) Return (%) 12.88 13.59 14.47 14.21

AB: S&P BSE Sensex (TRI) Return (%) 12.71 13.23 14.46 16.28

Inception Date: September 28, 2010




Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 2.90


Mahindra & Mahindra Limited 1.67


Bajaj Auto Limited 1.01

BanksHDFC Bank Limited* 9.49




IndusInd Bank Limited 2.11

Axis Bank Limited 2.07


CementUltraTech Cement Limited 1.07

Construction ProjectLarsen & Toubro Limited* 4.00

Consumer Non DurablesITC Limited* 5.57

Hindustan Unilever Limited 2.32

Asian Paints Limited 1.24

Ferrous MetalsTata Steel Limited 1.31


Finance




Oil

Oil & Natural Gas Corporation Limited 1.31

Petroleum Products


Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.45

Power

NTPC Limited 1.23

Power Grid Corporation of India Limited 1.07

Software



HCL Technologies Limited 1.29

Telecom - Services


Equity Less Than 1% of Corpus 15.73


Grand Total 100.00

*Top 10 Holdings


Equity - Index


Type of Scheme



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

Date of Allotment

September 28, 2010

Fund Manager


Benchmark

S&P BSE Sensex

Fund Size



NAV as on February 28, 2018Growth Plan ` 16.7659 Quarterly Dividend Plan ` 16.7659 Half Yearly Dividend Plan ` 16.7659 Annual Dividend Plan ` 16.7659 Bonus Option ` 16.7659 Direct - Growth Plan ` 17.1591 Direct - Quarterly Dividend Plan ` 17.1591 Direct - Half Yearly Dividend Plan ` 17.1591 Direct - Annual Dividend Plan ` 17.1591 Direct - Bonus Option ` 17.1591

Volatility MeasuresStandard Deviation 3.77Beta 0.95

Sharpe Ratio 0.00Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.05% risk free return (FBIL Overnight MIBOR as on 28/02/2018).



Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation




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




Reliance Index Fund - Sensex Plan RIF-SP

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

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,355,894 801,881 435,909 129,076

Scheme Return (%) 11.21 11.67 13.07 15.11

B: S&P BSE Sensex (TRI) Return (%) 12.71 13.23 14.46 16.28

AB: Nifty 50 (TRI) Return (%) 12.88 13.59 14.47 14.21

Inception Date: September 28, 2010





















Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 8.59

Minerals/MiningCoal India Limited 1.20

OilOil & Natural Gas Corporation Limited 1.58

Petroleum ProductsReliance Industries Limited* 9.14

PharmaceuticalsSun Pharmaceutical Industries Limited 1.72

PowerNTPC Limited 1.48


SoftwareInfosys Limited* 6.97


Wipro Limited 1.02

Telecom - ServicesBharti Airtel Limited 1.42


*Top 10 Holdings


Equity - Diversified Mid & Small Cap


Type of Scheme



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

Date of Allotment

October 8, 1995

Fund Manager

Manish Gunwani

Benchmark

S&P BSE 100

Fund Size



NAV as on February 28, 2018

Growth Plan ` 1,141.0142 Dividend Plan ` 75.5904 Bonus Option ` 189.9438 Institutional - Dividend Plan ` 683.8498 Direct - Growth Plan ` 1,183.4504 Direct - Dividend Plan ` 92.4757 Direct - Bonus Option ` 196.6044



Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 1, 2018) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label




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




Dividend Plan

9-Mar-17 7.00 67.9187 60.9187

15-Mar-16 5.50 58.0985 52.5985

5-Mar-15 6.50 73.3219 66.8219


09-Mar-17 7.00 80.9647 73.9647

15-Mar-16 5.50 67.7176 62.2176

5-Mar-15 6.50 83.8473 77.3473



Reliance Growth Fund RGF

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

Total Amount Invested (`) 2,690,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000Market Value (`) 72,593,570 42,559,899 9,365,083 2,835,586 982,300 465,794 128,182Scheme Return (%) 24.34 24.33 19.82 16.48 20.02 17.79 13.59B: S&P BSE 100 (TRI) Return (%) N.A. N.A. N.A. 13.29 14.57 15.26 13.31AB: S&P BSE Sensex (TRI) Return (%) N.A. N.A. N.A. 12.53 13.23 14.46 16.28Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & 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 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAutoAshok Leyland Limited 1.45Auto AncillariesMRF Limited 1.52Apollo Tyres Limited 1.42BanksThe Federal Bank Limited 1.45CementBirla Corporation Limited* 2.51ChemicalsTata Chemicals Limited 2.03ConstructionOberoi Realty Limited 1.03Construction ProjectNCC Limited 1.46Consumer DurablesHSIL Limited* 2.46Consumer Non DurablesVarun Beverages Limited* 3.27United Breweries Limited 1.07Godrej Agrovet Limited 1.07FinanceMuthoot Finance Limited* 3.04Bharat Financial Inclusion Limited* 2.40Cholamandalam Investment and Finance Company Limited* 2.08TI Financial Holdings Limited 1.69Max Financial Services Limited 1.53Bajaj Finserv Limited 1.26Mahindra & Mahindra Financial Services Limited 1.24GasGujarat State Petronet Limited 1.36Industrial Capital GoodsABB India Limited 1.09

Company/Issuer % of AssetsIndustrial ProductsCummins India Limited 1.31Minerals/MiningNMDC Limited* 2.08MiscellaneousOrient Electric Limited 1.86Non - Ferrous MetalsNational Aluminium Company Limited 2.06PharmaceuticalsSanofi India Limited 1.49Hikal Limited 1.38Alkem Laboratories Limited 1.32Divi's Laboratories Limited 1.24PowerNLC India Limited 1.78CESC Limited 1.63JSW Energy Limited 1.51Nava Bharat Ventures Limited 1.41PTC India Limited 1.22RetailingAditya Birla Fashion and Retail Limited 1.52SoftwareCyient Limited* 2.44Info Edge (India) Limited 1.22Textiles - CottonVardhman Textiles Limited* 2.30TransportationSpicejet Limited* 2.63Commercial Paper 1.06Tata Capital Financial Services Limited 1.06Equity Less Than 1% of Corpus 26.88Cash and Other Receivables 5.25Grand Total 100.00

*Top 10 Holdings




Type of Scheme



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

Date of Allotment

December 26, 2006

Fund Manager

Samir Rachh

Benchmark

S&P BSE MidSmallCap

Fund Size



NAV as on February 28, 2018Growth Plan ` 48.1532 Dividend Plan ` 24.8956 Direct - Growth Plan ` 50.2921 Direct - Dividend Plan ` 29.2740



Expense Ratio^


Direct 1.19

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

15-Mar-17 2.25 22.8984 20.6484

28-Mar-16 1.20 18.3030 17.1030

18-Mar-15 3.00 23.4333 20.4333


15-Mar-17 2.25 26.2741 24.0241

28-Mar-16 1.20 20.6443 19.4443

18-Mar-15 3.00 25.8658 22.8658



Reliance Mid & Small Cap Fund RMSCF

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

Total Amount Invested (`) 1,350,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,013,643 3,384,899 1,064,531 466,231 127,582Scheme Return (%) 18.25 19.77 23.37 17.86 12.58B: S&P BSE MidSmallCap (TRI) Return (%) N.A. 18.36 24.30 23.47 19.00AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: December 26, 2006

N.A: Since TRI data is not available prior to 31/07/2007 & 31/05/2007 for S&P BSE MidSmallCap & 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 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.91Auto AncillariesAutomotive Axles Limited* 2.61Amara Raja Batteries Limited 1.71BanksHDFC Bank Limited* 4.77Yes Bank Limited 1.94ICICI Bank Limited 1.72State Bank of India 1.56CementThe India Cements Limited* 3.58Birla Corporation Limited 2.12NCL Industries Limited 1.44Sanghi Industries Limited 1.22ChemicalsGujarat Narmada Valley Fertilizers and Chemicals Limited* 2.92Atul Limited* 2.51Construction ProjectNCC Limited* 3.32Consumer DurablesSheela Foam Limited 1.84Consumer Non DurablesUnited Spirits Limited 2.35Tata Coffee Limited 1.34Ferrous MetalsJindal Stainless (Hisar) Limited 1.29FinanceMuthoot Finance Limited* 2.45TI Financial Holdings Limited 2.31CARE Ratings Limited 1.83Bharat Financial Inclusion Limited 1.56Max Financial Services Limited 1.49

Company/Issuer % of AssetsCholamandalam Investment and Finance Company Limited 1.33Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.07Mahindra Holidays & Resorts India Limited 1.29Industrial Capital GoodsGE Power India Limited* 3.44Honeywell Automation India Limited* 2.52ABB India Limited 1.25Titagarh Wagons Limited 1.19Industrial ProductsSKF India Limited 2.05Ador Welding Limited 1.31Media & EntertainmentINOX Leisure Limited 2.14PesticidesUPL Limited 2.03Petroleum ProductsGulf Oil Lubricants India Limited 2.21Indian Oil Corporation Limited 1.20PharmaceuticalsAbbott India Limited* 2.93Cipla Limited 1.55Textile ProductsPage Industries Limited 1.66Textiles - CottonVardhman Textiles Limited 1.05TransportationNavkar Corporation Limited 1.45The Great Eastern Shipping Company Limited 1.14Redington (India) Limited 1.14Equity Less Than 1% of Corpus 8.84Derivatives, Cash and Other Receivables 6.42Grand Total 100.00

*Top 10 Holdings




Type of Scheme



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

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh Dhrumil Shah (Asst. Fund Manager w.e.f. Feb 1, 2018)

Benchmark

S&P BSE SmallCap

Fund Size






Expense Ratio^


Direct 1.00

Load structure

Entry Load: Nil


Product Label




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



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

Dividend Plan

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 (`) 900,000 600,000 360,000 120,000Market Value (`) 2,855,384 1,407,011 555,390 138,474Scheme Return (%) 30.29 35.26 30.85 31.43B: S&P BSE Small Cap (TRI) Return (%) 19.87 26.07 25.22 22.79AB: S&P BSE Sensex (TRI) Return (%) 12.62 13.23 14.46 16.28Inception Date: September 16, 2010




Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited* 1.73BanksRBL Bank Limited* 1.81Karur Vysya Bank Limited 1.28HDFC Bank Limited 1.05CementOrient Cement Limited 1.38The India Cements Limited 1.09ChemicalsNavin Fluorine International Limited* 2.79Deepak Nitrite Limited* 2.43Atul Limited 1.22ConstructionITD Cementation India Limited 1.59Construction ProjectAshoka Buildcon Limited 1.11Consumer DurablesVIP Industries Limited* 2.19HSIL Limited 1.46Bajaj Electricals Limited 1.06Consumer Non DurablesZydus Wellness Limited* 2.20United Breweries Limited 1.49Apex Frozen Foods Limited 1.47Radico Khaitan Limited 1.18FinanceGIC Housing Finance Limited 1.53Industrial Capital GoodsHonda Siel Power Products Limited 1.33Apar Industries Limited 1.16Bharat Electronics Limited 1.08

Company/Issuer % of AssetsIndustrial ProductsKirloskar Brothers Limited 1.18Polyplex Corporation Limited 1.09Media & EntertainmentJagran Prakashan Limited 1.01MiscellaneousSeya Industries Limited* 1.99Orient Electric Limited 1.44PaperWest Coast Paper Mills Limited* 1.71PharmaceuticalsFDC Limited 1.55PowerKalpataru Power Transmission Limited 1.62SoftwareCyient Limited* 1.94Intellect Design Arena Limited 1.13Telecom - Equipment & AccessoriesVindhya Telelinks Limited* 1.78Sterlite Technologies Limited 1.68Tejas Networks Limited 1.39Textile ProductsLux Industries Limited 1.25Siyaram Silk Mills Limited 1.25Arvind Limited 1.14Raymond Limited 1.05Commercial Paper 2.23HDB Financial Services Limited 1.48Tata Capital Financial Services Limited 0.75Equity Less Than 1% of Corpus 32.45Cash and Other Receivables 7.50Grand Total 100.00

*Top 10 Holdings


Equity - Diversified Multi Cap


Type of Scheme

An open ended Scheme


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

Date of Allotment

June 8, 2005

Fund Manager

Samir Rachh

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities




Dividend Plan

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957


15-Mar-17 2.25 30.0766 27.8266

23-Mar-16 3.50 27.1014 23.6014

06-Feb-15 3.00 31.9818 28.9818


Reliance Regular Savings Fund - Equity Option RRSF-E


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

Total Amount Invested (`) 1,530,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,598,567 2,795,384 955,374 460,610 129,243Scheme Return (%) 16.10 16.21 18.86 16.99 15.39B: S&P BSE 100 (TRI) Return (%) N.A. 13.29 14.57 15.26 13.31AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: June 8, 2005

N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & 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 56-63. For Fund manager wise scheme performance refer page 64-66.



Auto


Auto Ancillaries

Motherson Sumi Systems Limited 2.25

Tube Investments of India Limited 1.19

Banks



Yes Bank Limited* 2.93


Cement

Grasim Industries Limited 2.68

Chemicals


Construction

The Phoenix Mills Limited* 3.30



KEC International Limited* 2.91


Bombay Burmah Trading Corporation Limited* 5.10

Fertilisers

Zuari Global Limited 1.18

Finance

TI Financial Holdings Limited* 3.05

Muthoot Finance Limited 2.46


Max Financial Services Limited 1.65

Bharat Financial Inclusion Limited 1.44


EIH Limited 2.24




GE Power India Limited 2.55

CG Power and Industrial Solutions Limited 1.79


Pesticides

UPL Limited 1.87

Petroleum Products


Pharmaceuticals


Torrent Pharmaceuticals Limited 2.05

Syngene International Limited 1.97

Power

Reliance Infrastructure Limited 1.02

Software



Intellect Design Arena Limited 1.81


Derivatives, Cash and Other Receivables 6.58

Grand Total 100.00

*Top 10 Holdings


Equity - Diversified Multi Cap


Type of Scheme



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

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

• Emerging or niche themes with sustainablecompetitive advantages

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

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil


Product Label








Dividend Plan

17-Mar-17 3.00 31.6909 28.6909

23-Mar-16 2.75 29.1413 26.3913

20-Mar-15 4.00 37.7197 33.7197


17-Mar-17 3.00 37.7756 34.7756

23-Mar-16 2.75 33.9657 31.2157

20-Mar-15 4.00 42.9939 38.9939



Reliance Equity Opportunities Fund REOF


SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,983,111 3,043,876 899,553 443,195 129,669

Scheme Return (%) 16.80 17.80 16.38 14.24 16.12

B: S&P BSE 100 (TRI) Return (%) N.A. 13.29 14.57 15.26 13.31



N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & 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 56-63. For Fund manager wise scheme performance refer page 64-66




Auto Ancillaries

Bosch Limited 1.29

Banks



Axis Bank Limited* 3.30

HDFC Bank Limited 2.80

Chemicals


ConstructionSimplex Infrastructures Limited 1.53


NCC Limited 1.76

Engineers India Limited 1.20


FinanceMax Financial Services Limited 2.65

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 5.10

EIH Limited 2.27


GE T&D India Limited* 4.00


Honeywell Automation India Limited 2.55


Kennametal India Limited 1.19

Triveni Turbine Limited 1.10

Industrial Products


Cummins India Limited* 2.84

Others 0.04

Reliance ETF Junior BeES 0.04

Pharmaceuticals

Divi's Laboratories Limited* 4.78


Retailing

Shoppers Stop Limited 2.83

Aditya Birla Fashion and Retail Limited 2.18

Trent Limited 1.85

Software


Info Edge (India) Limited 1.26

Telecom - Services




Grand Total 100.00

*Top 10 Holdings


Equity - Balanced


Type of SchemeAn open ended Scheme


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

Date of Allotment

June 08, 2005

Fund ManagerSanjay Parekh, Amit Tripathi

BenchmarkCrisil Hybrid 35+65 - Aggressive Index

Fund Size



NAV as on February 28, 2018Growth Plan ` 54.8519 Dividend Plan ` 18.0138 Monthly Dividend Plan ` 11.3359 Quarterly Dividend Plan ` 15.7690 Direct - Growth Plan ` 58.0945 Direct - Dividend Plan ` 22.6464 Direct - Monthly Dividend Plan ` 11.6323 Direct - Quarterly Dividend Plan ` 16.1297



Average Maturity 4.05 years

Modified Duration 2.87 years

Yield to Maturity* 9.36%

Expense Ratio^Regular/Other than Direct 1.97Direct 0.72

Load structureEntry Load: Nil

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

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

*excluding other receivablesYTM including other receivables: 9.26%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 Plan23-Feb-18 0.16 18.3019 18.141924-Jan-18 0.16 19.0253 18.865222-Dec-17 0.16 18.7396 18.5796Direct - Dividend Plan23-Feb-18 0.16 22.9656 22.805624-Jan-18 0.16 23.7980 23.638022-Dec-17 0.16 23.3735 23.2135Monthly Dividend Plan15-Feb-18 0.10 11.3723 11.272317-Jan-18 0.10 11.8753 11.775315-Dec-17 0.10 11.6245 11.5245Direct - Monthly Dividend Plan15-Feb-18 0.10 11.6612 11.561217-Jan-18 0.10 12.1595 12.059515-Dec-17 0.10 11.8831 11.7831Quarterly Dividend Plan15-Dec-17 0.40 16.1564 15.756415-Sep-17 0.40 16.3112 15.911215-Jun-17 0.40 15.5459 15.1459Direct - Quarterly Dividend Plan15-Dec-17 0.40 16.4678 16.067815-Sep-17 0.40 16.5554 16.155415-Jun-17 0.40 15.7120 15.3120



Reliance Regular Savings Fund - Balanced Option RRSF-B

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


Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 3.66%

AA+, 10.50% AA, 12.10% A+/A/A-/A1, 1.96%

Unrated, 0.32% A2, 0.61% BBB+, 0.39%

InvIT, 1.55% Equity, 68.92%

Asset Allocation

Equity, 68.92% Corporate Bond, 26.37% InvIT, 1.55% Zero Coupon Bond, 1.33% State Government Bond, 0.01% Cash & Other Receivables, 1.82%

Company/Issuer Rating % of AssetsEquityAutoTata Motors Limited 1.88Auto AncillariesMotherson Sumi Systems Limited 1.06BanksHDFC Bank Limited* 8.36ICICI Bank Limited* 3.54Kotak Mahindra Bank Limited* 2.32State Bank of India 1.60Axis Bank Limited 1.12CementGrasim Industries Limited* 5.57Construction ProjectLarsen & Toubro Limited* 3.39Consumer Non DurablesITC Limited 1.47Ferrous MetalsJSW Steel Limited 1.89Tata Steel Limited 1.51FinanceBharat Financial Inclusion Limited* 3.59Housing Development Finance Corporation Limited* 2.53Non - Ferrous MetalsVedanta Limited 1.33OilOil & Natural Gas Corporation Limited 1.14Petroleum ProductsReliance Industries Limited* 2.26Indian Oil Corporation Limited 2.16SoftwareInfosys Limited* 4.64Telecom - ServicesBharti Airtel Limited* 2.41DebtCorporate Bond 26.37Yes Bank Limited ICRA AA 7.32Reliance Commercial Finance Limited CARE AA+ 4.42Reliance Capital Limited CARE AA+ 1.61

Company/Issuer Rating % of AssetsState Bank of India CRISIL AA+ 1.59The South Indian Bank Limited CARE A+ 1.56Axis Bank Limited CRISIL AA+ 1.38Reliance Home Finance Limited CARE AA 1.36U.P. Power Corporation Limited FITCH AA(SO) 1.25Morgan Credits Private Limited CARE AA 0.79Bajaj Finance Limited FITCH AAA 0.73Reliance Power Limited ICRA A2 0.61Punjab National Bank CRISIL AA/BWR AA 0.43North Eastern Electric Power Corporation Limited ICRA AA 0.42Reliance Utilities & Power Pvt Limited CRISIL AAA 0.42HDFC Bank Limited CRISIL AA+ 0.40United Bank of India CRISIL BBB+ 0.39Allahabad Bank CARE A+/FITCH A 0.39Bank of Baroda CARE AA/CRISIL AA+ 0.36Rural Electrification Corporation Limited CRISIL AAA 0.25Reliance General Insuarance Company Ltd CARE AA 0.20Indiabulls Housing Finance Limited CARE AAA 0.16Sundaram Finance Limited CRISIL AAA 0.08Housing Development Finance Corporation Limited CRISIL AAA 0.06Power Finance Corporation Limited CRISIL AAA 0.06Power Grid Corporation of India Limited CRISIL AAA 0.05Ashok Leyland Limited ICRA AA 0.04PNB Housing Finance Limited CARE AAA 0.02Export Import Bank of India CRISIL AAA 0.01Aditya Birla Fashion and Retail Limited ICRA AA 0.01State Government Bond 0.01State Government Securities SOV 0.01Zero Coupon Bond 1.33Bharti Telecom Limited CRISIL AA+ 1.01Avantha Realty Limited UNRATED 0.32Equity Less Than 1% of Corpus 15.43InvITIRB InvIT Fund 1.55Derivatives, Cash and Other Receivables 1.54Grand Total 100.00

*Top 10 Holdings


Equity - Balanced


Type of Scheme



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

Date of Allotment

May 30, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

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

Fund Size



NAV as on February 28, 2018Growth Plan ` 12.5675 Dividend Plan ` 12.5675 Monthly Dividend Plan ` 11.3348 Quarterly Dividend Plan ` 11.4420 Bonus Option ` 12.5675 Direct - Growth Plan ` 12.9708 Direct - Dividend Plan ` 12.9708 Direct - Monthly Dividend Plan ` 11.7338 Direct - Quarterly Dividend Plan ` 11.8353 Direct - Bonus Option ` 12.9708



Yield to Maturity 9.26%

Expense Ratio^


Direct 1.00

Load structure

Entry Load: Nil

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

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

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



� Income and capital appreciation over long term

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



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Feb-18 0.08 11.3496 11.269622-Jan-18 0.08 11.7492 11.669226-Dec-17 0.08 11.6160 11.5360Direct - Monthly Dividend Plan19-Feb-18 0.08 11.7432 11.663222-Jan-18 0.08 12.1424 12.062426-Dec-17 0.08 11.9914 11.9114Quarterly Dividend Plan19-Dec-17 0.25 11.7219 11.471919-Sep-17 0.25 11.7593 11.509319-Jun-17 0.25 11.5573 11.3073Direct - Quarterly Dividend Plan19-Dec-17 0.25 12.0877 11.837719-Sep-17 0.25 12.0798 11.829819-Jun-17 0.25 11.8274 11.5774



Reliance Equity Savings Fund RESF

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

Total Amount Invested (`) 340,000 120,000Market Value (`) 391,250 124,615Scheme Return (%) 10.11 7.60B: Custom Benchmark* Return (%) 12.43 11.26AB: S&P BSE Sensex (TRI) Return (%) 15.41 16.28Inception Date: May 30, 2015

*40% Crisil Liquid Fund Index + 30% Crisil Short Term Bond Fund Index + 30% Nifty 50 (TRI)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 56-63. For Fund manager wise scheme performance refer page 64-66


Rating Profile


AA+, 11.66% AA, 8.78% A+/A/A-/A1, 0.83%

BBB+, 0.20% A2, 1.03% Equity, 66.27%

Asset Allocation

Equity, 66.27% Corporate Bond, 25.97%

Cash & Other Receivables, 7.76%

Company/Issuer Sector/Rating % of AssetsNon HedgeTata Motors Limited Auto 0.96Maruti Suzuki India Limited Auto 0.36Hero MotoCorp Limited Auto 0.31Motherson Sumi Systems Limited Auto Ancillaries 0.76Federal-Mogul Goetze (India) Limited. Auto Ancillaries 0.45HDFC Bank Limited* Banks 4.33ICICI Bank Limited* Banks 1.54Kotak Mahindra Bank Limited Banks 1.14State Bank of India Banks 0.97RBL Bank Limited Banks 0.54Axis Bank Limited Banks 0.42Yes Bank Limited Banks 0.13The Federal Bank Limited Banks 0.12DCB Bank Limited Banks 0.10Grasim Industries Limited* Cement 2.91The India Cements Limited Cement 0.26Ambuja Cements Limited Cement 0.10Larsen & Toubro Limited* Construction Project 1.95Sadbhav Infrastructure Project Limited Construction Project 0.38ITC Limited Consumer Non Durables 1.01JSW Steel Limited* Ferrous Metals 1.22Tata Steel Limited Ferrous Metals 0.82Tata Steel Limited Ferrous Metals 0.01Bharat Financial Inclusion Limited* Finance 2.36Housing Development Finance Corporation Limited* Finance 1.21HDFC Standard Life Insurance Company Limited Finance 0.53Max Financial Services Limited Finance 0.43PNB Housing Finance Limited Finance 0.26Bajaj Finance Limited Finance 0.20GAIL (India) Limited Gas 0.25Cochin Shipyard Limited Industrial Capital Goods 0.25Zee Entertainment Enterprises Limited Media & Entertainment 0.47UFO Moviez India Limited Media & Entertainment 0.33TV18 Broadcast Limited Media & Entertainment 0.02Vedanta Limited Non - Ferrous Metals 0.72Hindalco Industries Limited Non - Ferrous Metals 0.42

Company/Issuer Sector/Rating % of AssetsNational Aluminium Company Limited Non - Ferrous Metals 0.42Oil & Natural Gas Corporation Limited Oil 0.74Indian Oil Corporation Limited Petroleum Products 0.88Reliance Industries Limited Petroleum Products 0.60Aurobindo Pharma Limited* Pharmaceuticals 1.24Aurobindo Pharma Limited Pharmaceuticals 0.15Cipla Limited Pharmaceuticals 0.08Sun Pharmaceutical Industries Limited Pharmaceuticals 0.03JSW Energy Limited Power 0.56NLC India Limited Power 0.25Infosys Limited* Software 2.20Intellect Design Arena Limited Software 0.16Bharti Airtel Limited* Telecom - Services 1.43Indian Terrain Fashions Limited Textile Products 0.58Adani Enterprises Limited Trading 0.08Non-Hedge Total 37.69Hedge Total 29.85DebtCorporate BondReliance Commercial Finance Limited CARE AA+ 4.09HDFC Bank Limited CRISIL AA+ 3.06Axis Bank Limited CRISIL AA+ 3.02Yes Bank Limited ICRA AA 2.97Morgan Credits Private Limited CARE AA 2.01Punjab National Bank CRISIL AA/BWR AA 2.00Bank of Baroda CARE AA/CRISIL AA+ 1.81Rural Electrification Corporation Limited CRISIL AAA 1.43Power Finance Corporation Limited CRISIL AAA 1.43Reliance Power Limited ICRA A2 1.03Reliance Home Finance Limited CARE AA 0.99Renew Power Venture Pvt Limited CARE A+ 0.83LIC Housing Finance Limited CRISIL AAA 0.62L&T Finance Limited ICRA AA+ 0.28State Bank of India CRISIL AA+ 0.20IDBI Bank Limited CRISIL BBB+ 0.20Net Current Assets and Liabilities 6.50Grand Total 100.00

*Top 10 Holdings


Sector FundDetails as on February 28, 2018Type of SchemeAn open ended Banking Sector SchemeCurrent Investment PhilosophyReliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.Date of AllotmentMay 26, 2003Fund ManagerSanjay ParekhBenchmarkNifty500 Banks Fund sizeMonthly Average: ` 2,942.17 CrMonth End: ` 2,890.88 Cr

NAV as on February 28, 2018Growth Plan ` 260.7674 Direct - Growth Plan ` 269.3465 Dividend Plan ` 51.6006 Direct - Dividend Plan ` 63.9824 Bonus Option ` 260.7674 Direct - Bonus Option ` 269.3465 Portfolio Turnover (Times) 1.25

Expense Ratio^Regular/Other than Direct 2.04 Direct 1.29Load 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.



Volatility MeasuresStandard Deviation 5.08 Beta 0.89 Sharpe Ratio 0.11

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.05% risk free return (FBIL Overnight MIBOR as on 28/02/2018).

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan9-Feb-18 6.25 58.6318 52.381810-Feb-17 5.00 51.0340 46.034012-Feb-16 4.00 39.4222 35.4222

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan9-Feb-18 6.25 71.1748 64.924810-Feb-17 5.00 60.4012 55.401212-Feb-16 4.00 45.5932 41.5932

Dividend History


Investors understand that their principalwill be at High risk


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





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


Sector FundDetails as on February 28, 2018Type of SchemeAn open ended Power Sector SchemeCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s key driver of sustainable growth by investing in securities of companies in power sector. The portfolio has an adequate diversification within the sector by spreading investment over a large range of companies. The fund provides opportunity within the sector, with focused approach and flexibility to invest in power distribution, transmission, and generation related companies and primary financer to power projects. The portfolio is focused on creating long term risk adjusted return. This is one of the few sectors where demand is vast.

Date of AllotmentMay 8, 2004

Fund ManagerSanjay Doshi

BenchmarkS&P BSE Power

Fund sizeMonthly Average: ` 2,013.57 CrMonth End: ` 2,006.44 Cr



Expense Ratio^Regular/Other than Direct 2.10Direct 1.45 Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan16-Feb-18 4.00 40.4197 36.419717-Feb-17 3.25 33.6162 30.366219-Feb-16 2.75 27.0783 24.3283

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan16-Feb-18 4.00 42.1662 38.166217-Feb-17 3.25 34.6994 31.449419-Feb-16 2.75 27.6853 24.9353

Dividend History



Reliance Banking Fund RBF

Reliance Diversified Power Sector Fund RDPSF

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








Company/Issuer % of AssetsBanksHDFC Bank Limited* 25.43ICICI Bank Limited* 10.31State Bank of India* 7.06Kotak Mahindra Bank Limited* 4.92The Federal Bank Limited* 3.40RBL Bank Limited 1.89Axis Bank Limited 1.54Yes Bank Limited 1.45City Union Bank Limited 1.18FinanceBharat Financial Inclusion Limited* 9.61Reliance Capital Limited* 4.62Housing Development Finance Corporation Limited* 2.59

Company/Issuer % of AssetsCholamandalam Investment and Finance Company Limited* 2.55Max Financial Services Limited* 2.49HDFC Standard Life Insurance Company Limited 2.30PNB Housing Finance Limited 1.88ICICI Prudential Life Insurance Company Limited 1.71Bajaj Finance Limited 1.59SBI Life Insurance Company Limited 1.46Muthoot Finance Limited 1.36Indiabulls Housing Finance Limited 1.31CARE Ratings Limited 1.08Equity Less Than 1% of Corpus 4.12Cash and Other Receivables 4.18Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsAuto AncillariesExide Industries Limited 1.45BanksICICI Bank Limited 1.88Construction ProjectKEC International Limited* 8.28Larsen & Toubro Limited* 7.06NCC Limited 2.73Hindustan Construction Company Limited 1.18BGR Energy Systems Limited 1.16Ferrous MetalsJindal Stainless (Hisar) Limited* 4.63Industrial Capital GoodsApar Industries Limited* 5.52GE Power India Limited* 5.12Thermax Limited 3.34GE T&D India Limited 2.44CG Power and Industrial Solutions Limited 2.23Voltamp Transformers Limited 2.14Siemens Limited 1.80Industrial ProductsKSB Pumps Limited* 4.15


Kirloskar Pneumatic Company Limited* 3.61Cummins India Limited 3.17Kirloskar Brothers Limited 1.97PowerPTC India Limited* 5.43Torrent Power Limited* 4.38NTPC Limited* 3.55CESC Limited 3.52Kalpataru Power Transmission Limited 2.90Power Grid Corporation of India Limited 2.86Reliance Power Limited 1.28NLC India Limited 1.25Telecom - Equipment & AccessoriesSterlite Technologies Limited 3.40Commercial Paper 1.24Tata Capital Financial Services Limited 1.24Equity Less Than 1% of Corpus 5.64Cash and Other Receivables 0.70Grand Total 100.00

*Top 10 Holdings


Sector Fund


Type of SchemeAn open ended Media & Entertainment Sector Scheme

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

Date of AllotmentSeptember 30, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkNifty500 Media & Entertainment

Fund sizeMonthly Average: ` 70.46 CrMonth End: ` 70.22 Cr

NAV as on February 28, 2018Growth Plan ` 67.2017 Direct - Growth Plan ` 69.8809 Dividend Plan ` 20.7915 Direct - Dividend Plan ` 26.2606 Bonus Option ` 67.2017 Direct - Bonus Option ` 69.8809


Expense Ratio^Regular/Other than Direct 2.68Direct 1.93Load 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 NAV

Dividend Plan

19-Jan-18 2.50 24.4435 21.9435

20-Jan-17 2.25 22.5000 20.2500

29-Jan-16 2.25 23.3003 21.0503



19-Jan-18 2.50 30.1875 27.6875

20-Jan-17 2.25 27.0657 24.8157

29-Jan-16 2.25 27.3778 25.1278

Dividend History




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





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


Sector Fund


Type of SchemeAn open ended Pharma Sector Scheme

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

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare


NAV as on February 28, 2018Growth Plan ` 140.8429 Direct - Growth Plan ` 146.9161 Dividend Plan ` 59.1870 Direct - Dividend Plan ` 69.9626 Bonus Option ` 140.8429 Direct - Bonus Option ` 146.9161


Expense Ratio^Regular/Other than Direct 2.10Direct 1.40Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

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

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

Dividend History



Reliance Media & Entertainment Fund RMEF

Reliance Pharma Fund RPF





Volatility MeasuresStandard Deviation 4.26 Beta 0.82 Sharpe Ratio -0.03





Media & Entertainment

INOX Leisure Limited* 14.00

Zee Entertainment Enterprises Limited* 13.76

Dish TV India Limited* 9.96

Sun TV Network Limited* 9.25

D.B.Corp Limited* 8.10

Hathway Cable & Datacom Limited* 7.06

Music Broadcast Limited* 6.30


PVR Limited* 5.64

Jagran Prakashan Limited* 5.12

TV18 Broadcast Limited 4.46

Network18 Media & Investments Limited 3.61

Software

Info Edge (India) Limited* 9.27


Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsHealthcare ServicesThyrocare Technologies Limited* 5.78

Apollo Hospitals Enterprise Limited 3.27

Healthcare Global Enterprises Limited 1.99

Narayana Hrudayalaya Limited 1.95

Max India Limited 1.38

PharmaceuticalsDivi's Laboratories Limited* 10.33

Abbott India Limited* 9.86

Sanofi India Limited* 9.52

Cipla Limited* 9.51

Company/Issuer % of AssetsBiocon Limited* 9.21

Sun Pharmaceutical Industries Limited* 9.04

Aurobindo Pharma Limited* 7.89

Dr. Reddy's Laboratories Limited* 6.78

Torrent Pharmaceuticals Limited* 4.44

Lupin Limited 3.51

Glenmark Pharmaceuticals Limited 1.92

Indoco Remedies Limited 1.32


*Top 10 Holdings


Equity - Tax Saver


Type of Scheme

An open ended Equity Linked Savings Scheme


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

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on February 28, 2018Growth Plan ` 63.4454 Dividend Plan ` 23.2999 Annual Dividend Plan ` 13.4098 Direct - Growth Plan ` 66.0173 Direct - Dividend Plan ` 28.1023 Direct - Annual Dividend Plan ` 13.6399



Expense Ratio^


Direct 1.04

Load structure

Entry Load: Nil

Exit Load: Nil







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

NAVEx-Dividend NAV

Dividend Plan

28-Dec-17 0.60 25.9583 25.3583

29-Sep-17 0.60 23.2492 22.6492

30-Jun-17 0.60 23.1274 22.5274


28-Dec-17 0.60 31.1318 30.5318

29-Sep-17 0.60 27.6978 27.0978

30-Jun-17 0.60 27.3707 26.7707


Reliance Tax Saver (ELSS) Fund RTSF

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

Total Amount Invested (`) 1,500,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,719,762 3,279,918 998,514 455,648 125,328Scheme Return (%) 17.10 19.19 20.70 16.21 8.79B: S&P BSE 100 (TRI) Return (%) N.A. 13.29 14.57 15.26 13.31AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: September 21, 2005

N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & S&P BSE Sensex, 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.




Auto

TVS Motor Company Limited* 6.87


Auto Ancillaries

Wheels India Limited 1.92

Sundaram Clayton Limited 1.62

Federal-Mogul Goetze (India) Limited. 1.56

Banks



Canara Bank 2.08

Bank of Baroda 1.79


Cement

Ambuja Cements Limited* 3.84

Birla Corporation Limited 1.22

Chemicals


Construction

ITD Cementation India Limited 1.25

Ferrous Metals


Finance

SBI Life Insurance Company Limited* 2.76

Reliance Capital Limited 1.01

Healthcare Services


Thyrocare Technologies Limited 1.09




ABB India Limited* 4.00



GE T&D India Limited 2.29

Cochin Shipyard Limited 1.95

Bharat Heavy Electricals Limited 1.64

Industrial Products


Vesuvius India Limited 1.67

Cummins India Limited 1.63

KSB Pumps Limited 1.42

Pharmaceuticals


Telecom - Services


Transportation

Jet Airways (India) Limited 2.53

Commercial Paper 0.19

Axis Finance Limited 0.19



Grand Total 100.00

*Top 10 Holdings


Equity - Arbitrage


Type of Scheme

An open ended Arbitrage Scheme


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

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

Date of Allotment

October 14, 2010

Fund Manager


Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on February 28, 2018Growth Plan ` 17.7234 Dividend Plan ` 12.1896 Monthly Dividend Plan ` 10.6239 Direct - Growth Plan ` 18.1904 Direct - Dividend Plan ` 12.7546 Direct - Monthly Dividend Plan ` 10.8957



Expense Ratio^


Direct 0.39

Load structure

Entry Load: Nil

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

Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

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




Dividend Plan26-Dec-17 0.15 12.1599 12.009925-Sep-17 0.15 12.1516 12.001627-Jun-17 0.15 12.1267 11.9767Direct - Dividend Plan26-Dec-17 0.15 12.7027 12.552725-Sep-17 0.15 12.6683 12.518327-Jun-17 0.15 12.6177 12.4677Monthly Dividend Plan19-Feb-18 0.05 10.6524 10.602422-Jan-18 0.05 10.6230 10.573026-Dec-17 0.05 10.6165 10.5665Direct - Monthly Dividend Plan19-Feb-18 0.05 10.9220 10.872022-Jan-18 0.05 10.8850 10.835026-Dec-17 0.05 10.8723 10.8223



Reliance Arbitrage Advantage Fund RAAF

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

Total Amount Invested (`) 890,000 600,000 360,000 120,000Market Value (`) 1,178,008 711,972 395,555 124,016Scheme Return (%) 7.48 6.85 6.33 6.60B: Crisil Liquid Fund Index Return (%) 7.89 7.55 7.00 6.66AB: S&P BSE Sensex (TRI) Return (%) 12.73 13.23 14.46 16.28Inception Date: October 14, 2010

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



Auto



Banks




The Federal Bank Limited 1.34

Construction

DLF Limited 1.08

Ferrous Metals


JSW Steel Limited* 1.72

Steel Authority of India Limited 1.08

Finance

Indiabulls Housing Finance Limited* 2.89

Rural Electrification Corporation Limited 1.46

IDFC Limited 1.04


Bharat Electronics Limited 1.08


Pharmaceuticals

Sun Pharmaceutical Industries Limited* 3.54

Aurobindo Pharma Limited* 1.47

Telecom - Services

Bharti Airtel Limited* 2.13

Commercial Paper 1.79

Sundaram BNP Paribas Home Finance Limited 1.23

Tata Capital Financial Services Limited 0.31

Dewan Housing Finance Corporation Limited 0.06

Cholamandalam Investment and Finance Company Limited 0.06

Muthoot Finance Limited 0.06

Manappuram Finance Limited 0.06

Corporate Bond 5.03

Reliance Commercial Finance Limited 3.13




Derivatives, Cash and Other Receivables 22.22

Grand Total 100.00

*Top 10 Holdings


Equity - International


Type of Scheme



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

Date of Allotment

August 26, 2014

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

TOPIX (Tokyo Stock Price Index)

Fund Size



NAV as on February 28, 2018Growth Plan ` 12.5025 Dividend Payout Option ` 12.5025 Bonus Option ` 12.5025 Direct - Growth Plan ` 12.8179 Direct - Dividend Payout Option ` 12.8179 Direct - Bonus Option ` 12.8179



Expense Ratio^


Direct 0.91

Load structure

Entry Load: Nil


Product Label




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



Industry Allocation

Reliance Japan Equity Fund RJEF

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

Total Amount Invested (`) 430,000 360,000 120,000

Market Value (`) 508,794 418,213 132,310

Scheme Return (%) 9.52 10.17 20.65

B: Topix (TRI) Return (%) 12.15 12.74 14.74

AB: S&P BSE Sensex (TRI) Return (%) 12.59 14.49 16.28

Inception Date: August 26, 2014




Company/Issuer % of AssetsApparel RetailFast Retailing Co Ltd* 3.96Auto Parts & EquipmentSumitomo Elec Indust 2.93Automobile ManufacturersToyota Motor Corp 3.03Building ProductsDaikin Industries Ltd 2.95Toto Ltd 2.90ChemicalsToray Industries Inc* 3.44Construction & Farm Machinery & Heavy TrucksKomatsu Ltd 3.10Diversified BanksMitsubishi UFJ Financial Group Inc 3.05Diversified Real Estate ActivitiesMitsui Fudosan Co 3.12Daiwa House Industry 2.96Electrical EquipmentNidec Corporation* 3.22Electronic Equipment & InstrumentsHitachi Ltd 3.05Gas UtilitiesTokyo Gas Co Ltd* 3.38IT Consulting & Other ServicesNTT Data Corporation 2.69Industrial MachineryNSK Limited 3.00Integrated Telecommunication ServicesNTT Corp* 3.25

Company/Issuer % of AssetsInvestment Banking & BrokerageNomura Holdings Inc 3.13Leisure Equipment & ProductsNamco Bandai Holdings Inc 3.07Shimano Inc 2.88Other Diversified Financial ServicesOrix Corporation 3.02Packaged FoodsNisshin Seifun Group Inc* 3.26Personal ProductsKao Corporation* 3.29Professional ServicesTemp Holdings Co Ltd* 3.33Property & Casualty InsuranceMsand Ad Insurance Group Holdings Inc 2.95RailroadsEast Japan Railway 2.81Security & Alarm ServicesSecom Co Ltd 2.86Soft DrinksSuntory Beverage And Food Ltd* 3.48Specialty ChemicalsShin Etsu Chemical Co* 3.18Tires & RubberBridgestone Corp 2.67TobaccoJapan Tobacco Inc 2.84

Cash and Other Receivables 7.20Grand Total 100.00

*Top 10 Holdings


Equity - International


Type of Scheme



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

Date of Allotment

July 23, 2015

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

S&P 500

Fund Size




Expense Ratio^


Direct 1.44

Load structure

Entry Load: Nil


Product Label




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



Industry Allocation


Reliance US Equity Opportunities Fund RUSEOF

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

Total Amount Invested (`) 320,000 120,000

Market Value (`) 389,261 131,726

Scheme Return (%) 15.21 19.64

B: S&P 500 (TRI) Return (%) 15.29 16.65

AB: S&P BSE Sensex (TRI) Return (%) 16.20 16.28

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.




Automotive Retail

O'Reilly Automotive Inc* 4.39

Carmax Inc 2.23

Data Processing & Outsourced Services

Mastercard Incorporated* 10.90

Visa Inc* 4.78

Diversified Metals & Mining

Compass Minerals International Inc 2.23

Finance

Blackrock Inc 2.31

Health Care Distributors

Amerisource Bergen Corp* 5.12

Health Care Services

Express Scripts Holding Co 2.40

Health Care Supplies

Cooper Companies Inc 2.99

Health Care Technology

Cerner Corp 2.65

Home Improvement Retail

Lowes Companies Inc* 4.83


Internet Retail

Booking Holdings Inc* 7.22

Internet Software & Services

Alphabet Inc A* 7.34

Facebook Inc* 6.10

Alphabet Inc 3.36

Ebay Inc 3.14

Baidu Inc Spon ADR 2.65

Life Sciences Tools & Services

Iqvia Holdings* 5.32

Managed Health Care

Unitedhealth Group Inc 3.03

Anthem INC 2.07

Miscellaneous

Ventas Inc 3.19

Oil

Enbridge Inc* 4.12

Restaurants

Starbucks ORD 2.13


Grand Total 100.00

*Top 10 Holdings

Fundamentals 23March 2018



Fixed Income - Liquid


Type of Scheme

An open ended Liquid Scheme


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

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 2,588.0492 Daily Dividend Plan ` 1,000.5100 Weekly Dividend Plan ` 1,001.4786 Monthly Dividend Plan ` 1,002.2084 Quarterly Dividend Plan ` 1,015.7914 Bonus Option ` 1,521.9332 Direct - Growth Plan ` 2,599.9652 Direct - Daily Dividend Plan ` 1,000.5100 Direct - Weekly Dividend Plan ` 1,001.4640 Direct - Monthly Dividend Plan ` 1,002.2287 Direct - Quarterly Dividend Plan ` 1,015.7936 Direct - Bonus Option ` 1,528.8368

Average Maturity 39 days

Modified Duration 36 days


Expense Ratio^

Regular/Other than Direct: 0.16

Direct: 0.06

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.99% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments




Monthly Dividend Plan

26-Feb-18 4.1319 1,007.5687 1,001.8480

25-Jan-18 3.8149 1,007.1329 1,001.8511

26-Dec-17 3.5748 1,006.7921 1,001.8427

Direct - Monthly Dividend Plan

26-Feb-18 4.1954 1,007.6715 1,001.8628

25-Jan-18 3.8721 1,007.2271 1,001.8661

26-Dec-17 3.6319 1,006.8858 1,001.8573

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

19-Dec-17 11.3244 1,018.8850 1,003.2060

19-Sep-17 11.7044 1,019.3909 1,003.1857

19-Jun-17 11.8369 1,019.6088 1,003.2202

Direct - Quarterly Dividend Plan

19-Dec-17 11.5058 1,018.8918 1,002.9616

19-Sep-17 11.8875 1,019.4007 1,002.9420

19-Jun-17 11.9676 1,019.5451 1,002.9756

Dividend History

Reliance Liquidity Fund RLQF



Company/Issuer Rating % of AssetsCertificate of Deposit 35.61Axis Bank Limited CRISIL A1+ 9.98

IDFC Bank Limited ICRA A1+ 7.98

HDFC Bank Limited FITCH A1+ 6.45

The South Indian Bank Limited CARE A1+ 3.19

Punjab National Bank CARE A1+ 3.13

Ujjivan Small Finance Bank Limited CRISIL A1+ 2.79

ICICI Bank Limited ICRA A1+ 1.67

IndusInd Bank Limited CRISIL A1+ 0.40

Commercial Paper 49.37Vedanta Limited ICRA A1+/CRISIL

A1+/FITCH A1+5.59

National Fertilizers Limited ICRA A1+ 4.82

Housing Development Finance Corporation Limited ICRA A1+ 3.65

Hindustan Petroleum Corporation Limited CRISIL A1+ 3.22

Adani Ports and Special Economic Zone Limited ICRA A1+ 2.82

SBI Global Factors Limited CRISIL A1+ 2.73

Magma Fincorp Limited CRISIL A1+ 2.41

National Bank For Agriculture and Rural Development ICRA A1+ 2.34

SBI Cards & Payment Services Pvt Limited CRISIL A1+ 2.34

Reliance Industries Limited CRISIL A1+ 1.69

Hindalco Industries Limited CARE A1+ 1.61

Cholamandalam Investment and Finance Company Limited ICRA A1+ 1.61

Company/Issuer Rating % of AssetsHDB Financial Services Limited CARE A1+ 1.61

Godrej Industries Limited ICRA A1+ 1.61

Apollo Tyres Limited CRISIL A1+ 1.61

Coromandel International Limited CRISIL A1+ 1.61

Manappuram Finance Limited CRISIL A1+ 1.59

Barclays Invest & Loans India Limited CRISIL A1+ 1.59

Indiabulls Housing Finance Limited CRISIL A1+ 1.59

JM Financial Services Limited CARE A1+ 1.19

Somany Ceramics Limited CRISIL A1+ 0.97

Export Import Bank of India CRISIL A1+ 0.81

India Infoline Finance Limited CRISIL A1+ 0.08

Indian Railway Finance Corporation Limited ICRA A1+ 0.08

IIFL Wealth Finance Limited CRISIL A1+ 0.08

Aditya Birla Finance Limited ICRA A1+ 0.08

Dewan Housing Finance Corporation Limited CRISIL A1+ 0.08

Corporate Bond 1.70

Power Finance Corporation Limited CRISIL AAA 0.88

Export Import Bank of India CRISIL AAA 0.82

Treasury Bill 10.63

Government of India SOV 10.63

Cash & Other Receivables 2.69Grand Total 100.00

Asset Allocation

Commercial Paper, 49.37% Certificate of Deposit, 35.61%

Treasury Bill, 10.63% Corporate Bond, 1.70%


Rating Profile


24 Fundamentals March 2018



Type of Scheme



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

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 4,193.4036 Daily Dividend Plan ` 1,528.7400 Weekly Dividend Plan ` 1,531.6977 Monthly Dividend Plan ` 1,586.6599 Quarterly Dividend Plan ` 1,016.2332 Direct - Growth Plan ` 4,210.6926 Direct - Daily Dividend Plan ` 1,528.7400 Direct - Weekly Dividend Plan ` 1,531.7149 Direct - Monthly Dividend Plan ` 1,589.9755 Direct - Quarterly Dividend Plan ` 1,018.6808 Retail - Growth Plan ` 3,896.8153 Retail - Daily Dividend Plan ` 1,524.2800 Retail - Weekly Dividend Plan ` 1,034.9838 Retail - Monthly Dividend Plan ` 1,328.7436 Retail - Quarterly Dividend Plan ` 1,229.2572




Expense Ratio^


Direct: 0.11

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.42%

Product Label







Dividend History

Reliance Liquid Fund - Treasury Plan RLF-TP


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


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan26-Feb-18 6.6068 1,595.2283 1,586.081025-Jan-18 6.1382 1,594.5693 1,586.070726-Dec-17 5.6954 1,593.9498 1,586.0643Retail Monthly Dividend Plan26-Feb-18 4.8156 1,334.9913 1,328.324025-Jan-18 4.4505 1,334.4910 1,328.329226-Dec-17 4.1543 1,334.0687 1,328.3170Direct - Monthly Dividend Plan26-Feb-18 6.6973 1,598.6613 1,589.388625-Jan-18 6.2261 1,597.9976 1,589.377426-Dec-17 5.7767 1,597.3700 1,589.3719

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Dec-17 11.4737 1,019.3225 1,003.436819-Sep-17 11.9131 1,019.9276 1,003.433519-Jun-17 11.9099 1,019.9726 1,003.4829Direct - Quarterly Dividend Plan19-Dec-17 11.6448 1,021.8225 1,005.699919-Sep-17 12.0853 1,022.4287 1,005.696219-Jun-17 12.0978 1,022.4949 1,005.7451Retail - Quarterly Dividend19-Dec-17 12.0009 1,232.4455 1,215.829919-Dec-17 12.0009 1,232.4455 1,215.829919-Sep-17 12.5128 1,233.1406 1,215.8162

Company/Issuer Rating % of AssetsBills Rediscounting 4.03HDFC Bank Limited UNRATED 4.03Certificate of Deposit 29.70Axis Bank Limited CRISIL A1+ 10.28IDFC Bank Limited CARE A1+/ICRA A1+ 5.73ICICI Bank Limited ICRA A1+ 4.95The South Indian Bank Limited CARE A1+ 2.17IndusInd Bank Limited CRISIL A1+ 2.12Yes Bank Limited ICRA A1+ 1.44Equitas Small Finance Bank Limited CRISIL A1+ 0.84HDFC Bank Limited FITCH A1+/CARE A1+ 0.75The Karnataka Bank Limited ICRA A1+ 0.68The Jammu & Kashmir Bank Limited CRISIL A1+ 0.40Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.34Commercial Paper 57.96Housing Development Finance Corporation LimitedCRISIL A1+/ICRA A1+ 4.92Reliance Industries Limited CRISIL A1+ 3.96National Bank For Agriculture and Rural Development

ICRA A1+ 3.26

Steel Authority of India Limited CARE A1+ 3.03Export Import Bank of India CRISIL A1+ 2.59Vedanta Limited FITCH A1+/CRISIL A1+ 2.41Small Industries Dev Bank of India CARE A1+ 2.02India Infoline Finance Limited CRISIL A1+ 2.01Bahadur Chand Investments Pvt Limited ICRA A1+/CARE A1+ 1.86Talwandi Sabo Power Limited CRISIL A1+(SO)/CRISIL A1+ 1.84Tata Capital Financial Services Limited CRISIL A1+ 1.69PNB Housing Finance Limited CRISIL A1+/ICRA A1+ 1.37Gruh Finance Limited CRISIL A1+ 1.19L&T Finance Holdings Limited CARE A1+ 1.18Adani Ports and Special Economic Zone Limited ICRA A1+ 1.02IIFL Wealth Finance Limited CRISIL A1+/ICRA A1+ 1.02Tata Capital Housing Finance Limited CRISIL A1+ 1.01Indiabulls Housing Finance Limited CRISIL A1+ 1.01Indiabulls Commercial Credit Limited CRISIL A1+ 1.01JSW Steel Limited CARE A1+ 1.01Sun Pharma Laboratories Limited CRISIL A1+ 1.01Piramal Enterprises Limited ICRA A1+ 0.85Motilal Oswal Securities Limited CRISIL A1+ 0.85HDFC Credila Financial Services Pvt Limited CRISIL A1+ 0.84Manappuram Finance Limited CRISIL A1+ 0.84Muthoot Finance Limited CRISIL A1+ 0.77L&T Finance Limited CARE A1+ 0.75Deutsche Investments India Pvt Limited CRISIL A1+ 0.69Reliance Jio Infocomm Limited CRISIL A1+ 0.68

Company/Issuer Rating % of AssetsSBI Cards & Payment Services Pvt Limited CRISIL A1+ 0.68Nirma Limited CRISIL A1+ 0.68Nabha Power Limited CRISIL A1+ 0.68Chennai Petroleum Corporation Limited CRISIL A1+ 0.68Bharti Telecom Limited CRISIL A1+ 0.67HDB Financial Services Limited CARE A1+ 0.66JM Financial Capital Limited ICRA A1+ 0.59RELIANCE RETAIL LTD CRISIL A1+ 0.51Sundaram Finance Limited CRISIL A1+ 0.51Hindalco Industries Limited CARE A1+ 0.51ICICI Home Finance Company Limited CARE A1+ 0.51TGS Investment & Trade Pvt Limited ICRA A1+ 0.51Trapti Trading & Invest Pvt Limited ICRA A1+ 0.34IDFC Infrastructure Finance Limited ICRA A1+ 0.34Tata Communications Payment Solutions Limited CARE A1+(SO) 0.34Tata Housing Development Company Limited CARE A1+ 0.34Turquoise Invest & Finance Pvt Limited CRISIL A1+ 0.34JM Financial Credit Solution Limited ICRA A1+ 0.32Standard Chartered Invest & Loans Limited CRISIL A1+ 0.29Emami Limited CRISIL A1+ 0.26Birla TMT Holdings Pvt Limited CRISIL A1+ 0.25Godrej Industries Limited ICRA A1+ 0.22Ford Credit India Private Limited CRISIL A1+/FITCH A1+ 0.20Clix Capital Services Pvt Ltd CRISIL A1+ 0.20PVR Limited ICRA A1+ 0.17Viacom 18 Media Pvt Ltd ICRA A1+ 0.17Capital First Limited ICRA A1+ 0.09Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.09

SBI Global Factors Limited CRISIL A1+ 0.09Aditya Birla Finance Limited ICRA A1+ 0.02Corporate Bond 3.36Power Finance Corporation Limited CRISIL AAA 1.67Shriram City Union Finance Limited CARE AA+ 0.59Indiabulls Housing Finance Limited CARE AAA 0.43Aditya Birla Finance Limited ICRA AA+ 0.31Piramal Enterprises Limited ICRA AA 0.28Sundaram Finance Limited ICRA AAA 0.09Treasury Bill 10.63Government of India SOV 10.63Zero Coupon Bond 0.55Tata Motors Finance Limited CRISIL AA 0.36JM Financial Products Limited CRISIL AA 0.19Cash & Other Receivables (6.23)Grand Total 100.00


Asset Allocation


Treasury Bill, 10.63% Bills Rediscounting, 4.03%

Corporate Bond, 3.36% Zero Coupon Bond, 0.55%

Cash & Other Receivables, -6.23%

Rating Profile


AA+, 0.89% AA, 0.83%

Unrated, 4.03%




Type of Scheme



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

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 2,678.5099 Daily Dividend Plan ` 1,114.1500 Weekly Dividend Plan ` 1,092.5710 Monthly Dividend Plan ` 1,001.6539 Quarterly Dividend Plan ` 1,014.7163 Direct - Growth Plan ` 2,787.9980 Direct - Daily Dividend Plan ` 1,114.1500 Direct - Weekly Dividend Plan ` 1,092.7117 Direct - Monthly Dividend Plan ` 1,003.5200 Direct - Quarterly Dividend Plan ` 1,022.5653




Expense Ratio^


Direct: 0.10

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






26-Feb-18 3.6829 1,006.4281 1,001.3290

25-Jan-18 3.4573 1,006.1181 1,001.3313

26-Dec-17 3.1228 1,005.6609 1,001.3373


26-Feb-18 4.2890 1,009.0811 1,003.1428

25-Jan-18 4.0255 1,008.7177 1,003.1443

26-Dec-17 3.6718 1,008.2338 1,003.1501

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

19-Dec-17 10.1206 1,017.4299 1,003.4176

19-Sep-17 10.5016 1,017.9789 1,003.4391

19-Jun-17 10.3146 1,017.7768 1,003.4959


19-Dec-17 11.9086 1,025.8182 1,009.3303

19-Sep-17 12.3097 1,026.3914 1,009.3482

19-Jun-17 12.1056 1,026.1719 1,009.4113

Company/Issuer RatingBills Rediscounting 2.74HDFC Bank Limited UNRATED 2.74Certificate of Deposit 24.74IDFC Bank Limited ICRA A1+/CARE A1+ 6.75Axis Bank Limited CRISIL A1+/ICRA A1+ 5.68Punjab National Bank CARE A1+ 3.01ICICI Bank Limited ICRA A1+ 2.57IndusInd Bank Limited CRISIL A1+ 2.55RBL Bank Limited ICRA A1+ 1.85The South Indian Bank Limited CARE A1+ 1.83Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.46Equitas Small Finance Bank Limited CRISIL A1+ 0.05Commercial Paper 65.71Chennai Petroleum Corporation Limited CRISIL A1+ 5.32Vedanta Limited CRISIL A1+ 4.90Reliance Industries Limited CRISIL A1+ 3.75United Spirits Limited CRISIL A1+ 3.02Indiabulls Real Estate Limited CARE A1+ 2.78National Fertilizers Limited ICRA A1+ 2.77Nabha Power Limited ICRA A1+ 2.74Housing Development Finance Corporation Limited ICRA A1+ 2.69Gruh Finance Limited CRISIL A1+ 2.36Indiabulls Ventures Limited BWR A1+ 2.31National Bank For Agriculture and Rural Development ICRA A1+ 2.18Welspun Corp Limited CRISIL A1+ 1.85Barclays Invest & Loans India Limited CRISIL A1+ 1.84Sheba Properties Limited CARE A1+ 1.84JSW Steel Limited CARE A1+ 1.81Export Import Bank of India CRISIL A1+ 1.62HDB Financial Services Limited CARE A1+ 1.62Talwandi Sabo Power Limited CRISIL A1+(SO) 1.46India Infoline Finance Limited CRISIL A1+ 1.39Trapti Trading & Invest Pvt Limited ICRA A1+ 1.37Bahadur Chand Investments Pvt Limited CARE A1+ 1.37Azim Premji Trust ICRA A1+ 1.37BASF India Limited CRISIL A1+ 1.34Jamshedpur Continuous Annealing & Processing Private Limited

ICRA A1+ 1.02

Manappuram Finance Limited CRISIL A1+ 0.96Sundaram Finance Limited CRISIL A1+ 0.93Trust Investment Advisors Private Limited CARE A1+ 0.93

Company/Issuer RatingICICI Home Finance Company Limited CARE A1+ 0.92Power Finance Corporation Limited CRISIL A1+ 0.92IndoStar Capital Finance Limited CRISIL A1+ 0.92JM Financial Services Limited CRISIL A1+/CARE A1+ 0.82The Phoenix Mills Limited FITCH A1+ 0.69Adani Gas Limited CARE A1+ 0.46Welspun India Limited CARE A1+ 0.46Shapoorji Pallonji Finance Private Limited CRISIL A1+ 0.46Godrej Agrovet Limited ICRA A1+ 0.46TGS Investment & Trade Pvt Limited ICRA A1+ 0.46Samvardhana Motherson International Limited CRISIL A1+ 0.42Tata Capital Financial Services Limited CRISIL A1+ 0.24Axis Securities Limited ICRA A1+ 0.23L&T Finance Limited CARE A1+ 0.14Dewan Housing Finance Corporation Limited ICRA A1+/CRISIL A1+ 0.09Tata Steel Limited ICRA A1+ 0.05Bajaj Housing Finance Limited CRISIL A1+ 0.05IIFL Wealth Finance Limited ICRA A1+ 0.05Piramal Enterprises Limited ICRA A1+ 0.05Steel Authority of India Limited CARE A1+ 0.05Bajaj Finance Limited CRISIL A1+ 0.05Reliance Jio Infocomm Limited CRISIL A1+ 0.05Indiabulls Housing Finance Limited ICRA A1+ 0.05Aditya Birla Finance Limited ICRA A1+ 0.05PNB Housing Finance Limited ICRA A1+ 0.05Corporate Bond 5.97Aasan Corporate Solutions Private Limited ICRA A+(SO) 1.50Housing Development Finance Corporation Limited CRISIL AAA 1.04Reliance Capital Limited CARE AA+ 0.98Indiabulls Housing Finance Limited CARE AAA 0.93Tata Value Homes Limited CARE AA 0.48Mahindra Lifespace Developers Limited CRISIL AA- 0.47Dewan Housing Finance Corporation Limited CARE AAA 0.43Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.07Aditya Birla Fashion and Retail Limited ICRA AA 0.04IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.02Treasury Bill 6.53Government of India SOV 6.53Cash & Other Receivables (5.68)Grand Total 100.00


Asset Allocation


Treasury Bill, 6.53% Corporate Bond, 5.97%

Bills Rediscounting, 2.74%

Cash & Other Receivables, -5.68%

Rating Profile


AA+, 0.98% AA, 0.52%

AA-, 0.47% A+/A/A-/A1, 1.50%

Unrated, 2.74%


Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


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

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size




Growth Plan ` 2,372.7444 Dividend Plan ` 1,301.4349 Daily Dividend Plan ` 1,007.5000 Weekly Dividend Plan ` 1,007.6970 Monthly Dividend Plan ` 1,009.1979 Quarterly Dividend Plan ` 1,016.4206 Bonus Option ` 1,377.6292 Direct - Growth Plan ` 2,415.7975 Direct - Dividend Plan ` 1,316.8593 Direct - Daily Dividend Plan ` 1,007.5000 Direct - Weekly Dividend Plan ` 1,007.7058 Direct - Monthly Dividend Plan ` 1,012.4162 Direct - Quarterly Dividend Plan ` 1,017.1400 Direct - Bonus Option ` 1,403.3327 Retail - Growth Plan ` 2,287.1283 Retail - Daily Dividend Plan ` 1,007.5000 Retail - Weekly Dividend Plan ` 1,007.6848 Retail - Monthly Dividend Plan ` 1,011.0893 Retail - Quarterly Dividend Plan ` 1,032.3340 Retail - Bonus Option ` 1,704.2711




Expense Ratio^


Direct: 0.31

Load structure

Entry Load: Nil

Exit Load: Nil








Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan20-Feb-18 3.9635 1,013.9065 1,008.418919-Jan-18 3.1263 1,012.8453 1,008.516819-Dec-17 2.1251 1,011.4132 1,008.4709Retail Monthly Dividend Plan20-Feb-18 3.7179 1,015.5418 1,010.394319-Jan-18 2.8553 1,014.4538 1,010.500619-Dec-17 1.8716 1,013.0498 1,010.4585Direct - Monthly Dividend Plan20-Feb-18 4.1699 1,017.3460 1,011.572719-Jan-18 3.3628 1,016.3311 1,011.675219-Dec-17 2.3161 1,014.8393 1,011.6326

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Dec-17 10.3844 1,020.2566 1,005.879119-Sep-17 13.2586 1,025.5966 1,007.239619-Jun-17 13.8045 1,027.3431 1,008.2303Direct - Quarterly Dividend Plan19-Dec-17 10.9724 1,021.1483 1,005.956619-Sep-17 13.8564 1,026.5011 1,007.316519-Jun-17 14.4067 1,028.2534 1,008.3069Retail - Quarterly Dividend Plan19-Dec-17 9.7349 1,035.9374 1,022.459119-Sep-17 12.6440 1,041.3488 1,023.842819-Jun-17 13.2109 1,043.1436 1,024.8526Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF




Company/Issuer Rating % of AssetsCertificate of Deposit 20.51Axis Bank Limited ICRA A1+/CRISIL A1+ 8.24ICICI Bank Limited ICRA A1+ 3.66IndusInd Bank Limited CRISIL A1+ 2.21Small Industries Dev Bank of India CARE A1+ 2.17HDFC Bank Limited CRISIL A1+ 1.58Yes Bank Limited ICRA A1+ 1.32Ujjivan Small Finance Bank Limited CRISIL A1+ 0.83National Bank For Agriculture and Rural Development CRISIL A1+ 0.50Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.01Commercial Paper 21.63Housing Development Finance Corporation Limited ICRA A1+ 6.53L&T Finance Limited CARE A1+ 2.98National Bank For Agriculture and Rural Development ICRA A1+ 2.67Bharti Telecom Limited CRISIL A1+ 2.53Housing & Urban Development Corporation Limited CARE A1+ 1.66Deutsche Investments India Pvt Limited CRISIL A1+ 1.34IndoStar Capital Finance Limited CRISIL A1+ 1.32Indus Towers Limited CRISIL A1+ 1.01PNB Housing Finance Limited CRISIL A1+ 0.49Indiabulls Housing Finance Limited CRISIL A1+ 0.41Capital First Limited ICRA A1+ 0.34Small Industries Dev Bank of India CARE A1+ 0.12Kotak Mahindra Investments Limited ICRA A1+ 0.09IIFL Wealth Finance Limited ICRA A1+ 0.03National Housing Bank CRISIL A1+ 0.03Indiabulls Commercial Credit Limited ICRA A1+ 0.03Vedanta Limited CRISIL A1+ 0.03Corporate Bond 44.55ONGC Petro Additions Limited CARE AAA(SO) 5.07National Bank For Agriculture and Rural Development CRISIL AAA 4.89Power Finance Corporation Limited CRISIL AAA 4.18Small Industries Dev Bank of India CARE AAA 3.17Rural Electrification Corporation Limited CRISIL AAA 3.08Indiabulls Housing Finance Limited ICRA AAA/CRISIL AAA 2.69Housing Development Finance Corporation Limited CRISIL AAA 2.13Shriram Transport Finance Company Limited FITCH AA+ 1.68Piramal Enterprises Limited ICRA AA 1.63Export Import Bank of India CRISIL AAA 1.28

Company/Issuer Rating % of AssetsNuvoco Vistas Corporation Limited CRISIL AA 1.24Gruh Finance Limited CRISIL AAA 1.17Reliance Jio Infocomm Limited CRISIL AAA 1.01Hinduja Leyland Finance Limited CARE AA- 0.99Cholamandalam Investment and Finance Company Limited ICRA AA 0.95L & T Infrastructure Finance Company Limited CARE AAA 0.94Reliance Utilities & Power Pvt Limited CRISIL AAA 0.93Power Grid Corporation of India Limited CRISIL AAA 0.87Nabha Power Limited ICRA AAA(SO) 0.84LIC Housing Finance Limited CRISIL AAA/CARE AAA 0.81Tata Capital Financial Services Limited ICRA AA+ 0.70Manappuram Finance Limited CRISIL AA- 0.68Vodafone Mobile Services Limited CRISIL AA 0.67HDB Financial Services Limited CRISIL AAA 0.64Ashok Leyland Limited ICRA AA 0.51Indian Railway Finance Corporation Limited CRISIL AAA 0.48Dewan Housing Finance Corporation Limited CARE AAA 0.43Tata Motors Limited CARE AA+ 0.40JM Financial Credit Solution Limited FITCH AA 0.19Daimler Financial Services India Pvt Limited FITCH AAA 0.17UltraTech Cement Limited CRISIL AAA 0.10ICICI Home Finance Company Limited ICRA AAA 0.02Floating Rate Note 1.35Cholamandalam Investment and Finance Company Limited ICRA AA 1.35State Government Bond 0.48State Government Securities SOV 0.48Treasury Bill 0.07Government of India SOV 0.07Zero Coupon Bond 2.37Bharti Telecom Limited CRISIL AA+ 1.35JM Financial Products Limited CRISIL AA 1.02Shriram Transport Finance Company Limited FITCH AA+ 0.00Mutual Fund units 1.35Reliance Mutual Fund ICRA A1+ 1.35PTC 3.11Sansar Trust ICRA AAA(SO)/CRISIL

AAA(SO)/ICRA A1+(SO)2.75

MFL Securitisation Trust ICRA AAA(SO) 0.36Cash & Other Receivables 4.59Grand Total 100.00


Asset Allocation

Corporate Bond, 44.55% Commercial Paper, 21.63%

Certificate of Deposit, 20.51% PTC, 3.11%

Zero Coupon Bond, 2.37% Floating Rate Note, 1.35%

Mutual Fund Units, 1.35% State Government Bond, 0.48%

Treasury Bill, 0.07% Cash & Other Receivables, 4.59%

Rating Profile


AA+, 4.14%

AA, 7.56%

AA-, 1.67%


Product Label




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




Type of Scheme

An open ended Income Scheme with no assured returns


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

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 36.0734 Dividend Plan ` 11.5570 Daily Dividend Plan ` 17.0959 Weekly Dividend Plan ` 17.0990 Monthly Dividend Plan ` 11.1985 Quarterly Dividend Plan ` 11.5358 Bonus Option ` 25.7634 Direct - Growth Plan ` 36.8146 Direct - Dividend Plan ` 11.6655 Direct - Daily Dividend Plan ` 17.0959 Direct - Weekly Dividend Plan ` 17.0992 Direct - Monthly Dividend Plan ` 11.2804 Direct - Quarterly Dividend Plan ` 11.6322 Direct - Bonus Option ` 26.2837




Expense Ratio^


Direct: 0.32

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-Feb-18 0.0298 11.2332 11.1919

22-Jan-18 0.0291 11.2237 11.1834

20-Dec-17 0.0119 11.1880 11.1715



20-Feb-18 0.0319 11.3170 11.2728

22-Jan-18 0.0308 11.3060 11.2634

20-Dec-17 0.0133 11.2693 11.2509

Quarterly Dividend Plan

20-Dec-17 0.1023 11.5661 11.4245

20-Sep-17 0.1389 11.6229 11.4306

20-Jun-17 0.1420 11.6181 11.4215


20-Dec-17 0.1073 11.6613 11.5128

20-Sep-17 0.1496 11.7250 11.5179

20-Jun-17 0.1547 11.7218 11.5076

Reliance Medium Term Fund RMTF




Company/Issuer Rating % of AssetsCertificate of Deposit 18.59Axis Bank Limited ICRA A1+/CRISIL A1+ 6.85HDFC Bank Limited FITCH A1+/CRISIL A1+ 5.10ICICI Bank Limited ICRA A1+ 3.49AU Small Finance Bank Limited FITCH A1+ 1.30Small Industries Dev Bank of India CARE A1+ 0.82IndusInd Bank Limited CRISIL A1+ 0.82Yes Bank Limited ICRA A1+ 0.22Commercial Paper 3.83Housing & Urban Development Corporation Limited CARE A1+ 1.74Housing Development Finance Corporation Limited ICRA A1+ 1.23Indiabulls Housing Finance Limited CRISIL A1+ 0.82JM Financial Products Limited ICRA A1+ 0.04Corporate Bond 62.78Power Finance Corporation Limited CRISIL AAA 8.99National Bank For Agriculture and Rural Development

CRISIL AAA 5.41

Small Industries Dev Bank of India CARE AAA 4.50Rural Electrification Corporation Limited CRISIL AAA 3.85Aditya Birla Finance Limited CARE AA+/ICRA AA+ 3.67Housing Development Finance Corporation Limited CRISIL AAA 2.51Nabha Power Limited ICRA AAA(SO) 2.23LIC Housing Finance Limited CRISIL AAA 2.22PNB Housing Finance Limited CARE AAA 2.19Ujjivan Small Finance Bank Limited ICRA A+/CARE A+ 2.14Morgan Credits Private Limited CARE AA 2.08Manappuram Finance Limited CRISIL AA- 1.79ONGC Petro Additions Limited CARE AAA(SO) 1.77Piramal Enterprises Limited ICRA AA 1.76Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.48Muthoot Finance Limited CRISIL AA 1.46Indiabulls Housing Finance Limited ICRA AAA/CARE AAA 1.32Power Grid Corporation of India Limited CRISIL AAA 1.16Motilal Oswal Securities Limited ICRA AA 1.14Vodafone Mobile Services Limited CRISIL AA 1.10

Company/Issuer Rating % of AssetsIndian Railway Finance Corporation Limited CRISIL AAA 1.08India Infoline Housing Finance Limited ICRA AA 1.08L & T Infrastructure Finance Company Limited CARE AAA 1.06Nirma Limited CRISIL AA 1.06Reliance Industries Limited CRISIL AAA 0.74Capital First Limited BWR AAA 0.70Nuclear Power Corporation Of India Limited CRISIL AAA 0.67Aasan Corporate Solutions Private Limited ICRA A+(SO) 0.52L&T Finance Limited CARE AAA 0.49Reliance Jio Infocomm Limited CRISIL AAA 0.45Tata Capital Financial Services Limited ICRA AA+ 0.44Bajaj Finance Limited CRISIL AAA 0.39JSW Steel Limited CARE AA- 0.34Sundaram BNP Paribas Home Finance Limited ICRA AA+ 0.27Inox Air Products Pvt Limited CRISIL AA 0.22Sundaram Finance Limited ICRA AAA 0.22Export Import Bank of India CRISIL AAA 0.18Dalmia Cement (Bharat) Limited ICRA AA 0.10Tata Steel Limited CARE AA 0.03State Government Bond 1.96State Government Securities SOV 1.96Zero Coupon Bond 7.49Bharti Telecom Limited CRISIL AA+ 2.21Tata Motors Finance Limited CARE AA+ 1.95KKR India Financial Services Private Limited CRISIL AA 1.50Aditya Birla Fashion and Retail Limited CRISIL AA 0.90Morgan Credits Private Limited CARE AA 0.45Aditya Birla Finance Limited ICRA AA+ 0.26Aasan Corporate Solutions Private Limited ICRA A+(SO) 0.19North Karnataka Expressway Limited CRISIL AAA(SO) 0.02TATA Realty & Infrastructure Limited CRISIL AA 0.00PTC 1.94Sansar Trust ICRA AAA(SO) 1.94Cash & Other Receivables 3.41Grand Total 100.00


Asset Allocation

Corporate Bond, 62.78% Certificate of Deposit, 18.59%

Zero Coupon Bond, 7.49% Commercial Paper, 3.83%

State Government Bond, 1.96% PTC, 1.94%


Rating Profile


AA+, 8.80% AA, 12.89%

AA-, 2.13% A+/A/A-/A1, 2.85%


Product Label



� Income over short to medium term

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


Dividend History



Type of Scheme



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

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 12.3696 Dividend Plan ` 12.3696 Weekly Dividend Plan ` 10.1128 Monthly Dividend Plan ` 10.2965 Quarterly Dividend Plan ` 10.3538 Direct - Growth Plan ` 12.4391 Direct - Dividend Plan ` 12.4391 Direct - Weekly Dividend Plan ` 10.1127 Direct - Monthly Dividend Plan ` 10.3115 Direct - Quarterly Dividend Plan ` 10.3717 Direct - Bonus Option ` 12.4391




Expense Ratio^


Direct: 0.29

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





20-Feb-18 0.0118 10.3141 10.2977

19-Jan-18 0.0045 10.3119 10.3057

20-Nov-17 0.0039 10.3173 10.3119


20-Feb-18 0.0129 10.3301 10.3123

19-Jan-18 0.0056 10.3278 10.3200

20-Nov-17 0.0048 10.3309 10.3242



19-Dec-17 0.0574 10.4010 10.3215

19-Sep-17 0.1327 10.5317 10.3480

19-Jun-17 0.1765 10.5906 10.3462


19-Dec-17 0.0607 10.4194 10.3353

19-Sep-17 0.1361 10.5496 10.3611

19-Jun-17 0.1800 10.6078 10.3586

Company/Issuer Rating % of AssetsCertificate of Deposit 8.00Axis Bank Limited ICRA A1+/CRISIL A1+ 8.00

Commercial Paper 4.11National Bank For Agriculture and Rural Development

ICRA A1+ 4.11

Corporate Bond 73.87Export Import Bank of India CRISIL AAA 10.72

Rural Electrification Corporation Limited CRISIL AAA 9.08

Indian Railway Finance Corporation Limited CRISIL AAA 8.40


ONGC Petro Additions Limited CARE AAA(SO) 6.30

National Bank For Agriculture and Rural Development

CRISIL AAA 5.99

Reliance Industries Limited CRISIL AAA 4.62

Small Industries Dev Bank of India CARE AAA 4.21

IDFC Bank Limited ICRA AAA 4.16

ICICI Bank Limited ICRA AAA 3.88

Company/Issuer Rating % of AssetsPower Grid Corporation of India Limited CRISIL AAA 2.57

Axis Bank Limited CRISIL AAA 2.35

Housing & Urban Development Corporation Limited

ICRA AAA 2.09

State Bank of India CRISIL AAA 1.57

LIC Housing Finance Limited CRISIL AAA 0.63

Housing Development Finance Corporation Limited

CRISIL AAA 0.42

Government Bond 1.91Government of India SOV 1.91

State Government Bond 2.00State Government Securities SOV 2.00

Zero Coupon Bond 5.30IDFC Bank Limited ICRA AAA 5.23

Axis Finance Limited CRISIL AAA 0.06



Rating Profile


Asset Allocation

Corporate Bond, 73.87% Certificate of Deposit, 8.00%

Zero Coupon Bond, 5.30% Commercial Paper, 4.11%

State Government Bond, 2.00% Government Bond, 1.91%



Fixed Income - Short Term


Type of Scheme



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

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 27.0587 Dividend Plan ` 12.2172 Daily Dividend Plan ` 10.1088 Weekly Dividend Plan ` 10.1089 Monthly Dividend Plan ` 10.7512 Quarterly Dividend Plan ` 10.5320 Direct - Growth Plan ` 27.7412 Direct - Dividend Plan ` 12.3690 Direct - Daily Dividend Plan ` 10.1105 Direct - Weekly Dividend Plan ` 10.1106 Direct - Monthly Dividend Plan ` 10.9026 Direct - Quarterly Dividend Plan ` 10.3845




Expense Ratio^Regular/Other than Direct: 0.65

Direct: 0.20

Load structure

Entry Load: Nil

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


Product Label




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



Dividend History

Reliance Floating Rate Fund - Short Term Plan RFRF-STP





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


20-Feb-18 0.0139 10.7728 10.7535

19-Jan-18 0.0048 10.7625 10.7558

20-Nov-17 0.0112 10.7762 10.7607

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan20-Feb-18 0.0165 10.9269 10.904019-Jan-18 0.0076 10.9161 10.905620-Nov-17 0.0135 10.9246 10.9059Quarterly Dividend Plan19-Dec-17 0.0579 10.5759 10.495719-Sep-17 0.1491 10.7243 10.517819-Jun-17 0.1572 10.7266 10.5090Direct - Quarterly Dividend Plan19-Dec-17 0.0643 10.4288 10.339819-Sep-17 0.1543 10.5734 10.359819-Jun-17 0.1621 10.5738 10.3494

Company/Issuer Rating % of Assets

Corporate Bond 77.47



Housing Development Finance Corporation Limited CRISIL AAA 8.57


Tata Sons Ltd CRISIL AAA 6.32


Reliance Jio Infocomm Limited CRISIL AAA 4.18

Reliance Ports and Terminals Limited CRISIL AAA 4.00

PNB Housing Finance Limited CARE AAA 3.90

Indiabulls Housing Finance Limited CARE AAA 2.76

Small Industries Dev Bank of India CARE AAA 2.55

Gruh Finance Limited CRISIL AAA 2.18

National Bank For Agriculture and Rural Development CRISIL AAA 2.16

Volkswagen Finance Pvt Limited FITCH AAA 2.02


Mahindra & Mahindra Financial Services Limited FITCH AAA 1.51

HDB Financial Services Limited CRISIL AAA 1.48

India Infradebt Limited CRISIL AAA 1.44

Housing & Urban Development Corporation Limited ICRA AAA 1.14

Power Grid Corporation of India Limited CRISIL AAA 1.01


Bajaj Finance Limited CRISIL AAA 0.57

Kotak Mahindra Prime Limited CRISIL AAA 0.11

State Government Bond 14.74

State Government Securities SOV 14.74

Zero Coupon Bond 3.39

Bajaj Finance Limited CRISIL AAA 1.23



Cash & Other Receivables 4.39

Grand Total 100.00


Rating Profile


Asset Allocation

Corporate Bond, 77.47% State Government Bond, 14.74%

Zero Coupon Bond, 3.39% Cash & Other Receivables, 4.39%


Fixed Income - Short Term


Type of Scheme



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

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 32.2422 Dividend Plan ` 13.1135 Monthly Dividend Plan ` 11.1212 Quarterly Dividend Plan ` 14.2764 Direct - Growth Plan ` 33.2445 Direct - Dividend Plan ` 13.5106 Direct - Monthly Dividend Plan ` 11.2611 Direct – Quarterly Dividend Plan ` 14.4760




Expense Ratio^


Direct: 0.45

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label




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



Dividend History

Reliance Short Term Fund RSTF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan26-Feb-18 0.0053 11.1288 11.121525-Jan-18 0.0171 11.1494 11.125727-Nov-17 0.0108 11.1479 11.1329Direct - Monthly Dividend Plan26-Feb-18 0.0085 11.2729 11.2612

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-Jan-18 0.0208 11.2931 11.264327-Nov-17 0.0146 11.2852 11.2650Quarterly Dividend Plan19-Dec-17 0.0771 14.3480 14.241219-Sep-17 0.1817 14.5181 14.266519-Jun-17 0.2105 14.5562 14.2647Direct - Quarterly Dividend Plan19-Dec-17 0.0917 14.5506 14.423719-Sep-17 0.1978 14.7201 14.446319-Jun-17 0.2266 14.7551 14.4413

Company/Issuer Rating % of AssetsCertificate of Deposit 5.55HDFC Bank Limited CRISIL A1+ 3.11

Axis Bank Limited ICRA A1+ 2.44

Commercial Paper 1.26National Bank For Agriculture and Rural Development

ICRA A1+ 1.22

Export Import Bank of India CRISIL A1+ 0.04

Corporate Bond 75.86Power Finance Corporation Limited CRISIL AAA 8.97


National Bank For Agriculture and Rural Development

CRISIL AAA 6.09

Axis Bank Limited CRISIL AA+ 5.97


Reliance Utilities & Power Pvt Limited CRISIL AAA 3.65

Reliance Jio Infocomm Limited CRISIL AAA(SO)/CRISIL AAA 3.57

Housing Development Finance Corporation Limited CRISIL AAA 3.40


SBI Cards & Payment Services Pvt Limited CRISIL AAA 3.12


Indiabulls Housing Finance Limited CARE AAA 2.86

State Bank of India CRISIL AA+ 2.83

ICICI Bank Limited ICRA AA+ 2.36



HDFC Bank Limited CRISIL AA+ 1.82


ONGC Petro Additions Limited CARE AAA(SO) 1.67



Bajaj Finance Limited FITCH AAA/ICRA AAA 0.71

NHPC Limited ICRA AAA/CARE AAA 0.53


Bank of Baroda CARE AA 0.42

Export Import Bank of India CRISIL AA+ 0.41


Sundaram Finance Limited ICRA AAA 0.20

Power Grid Corporation of India Limited CRISIL AAA 0.15

IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.07

Union Bank of India CRISIL AA+ 0.00

Government Bond 0.04








Rating Profile


AA+, 13.39%

AA, 0.42%

Asset Allocation

Corporate Bond, 75.86% State Government Bond, 6.64%

Certificate of Deposit, 5.55% Commercial Paper, 1.26%

Zero Coupon Bond, 1.00% Government Bond, 0.04%



Fixed Income - Long Term


Type of Scheme

An open ended Scheme


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

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

Crisil Composite Bond Fund Index

Fund Size



NAV as on February 28, 2018Growth Plan ` 23.9054 Dividend Plan ` 13.1139 Quarterly Dividend Plan ` 13.0932 Institutional - Growth Plan ` 24.6614 Direct - Growth Plan ` 24.9941 Direct - Dividend Plan ` 13.5321 Direct - Quarterly Dividend Plan ` 13.3933




Expense Ratio^


Direct: 1.09

Load structure

Entry Load: Nil

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

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

• Nil, thereafter.


Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

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



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Dec-17 0.1589 13.2392 13.0192

21-Sep-17 0.2160 13.6428 13.3438

21-Jun-17 0.2022 13.4217 13.1417

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

21-Dec-17 0.1719 13.5326 13.2946

21-Sep-17 0.2022 13.3645 13.0845

21-Jun-17 0.2160 13.6839 13.3849

Company/Issuer Rating % of AssetsCorporate Bond 87.88U.P. Power Corporation Limited CRISIL A+(SO)/FITCH AA(SO) 7.70Yes Bank Limited ICRA AA/CARE AA 5.42Renew Power Venture Pvt Limited CARE A+ 4.57Tril IT4 Private Limited ICRA A+(SO) 3.48Reliance Commercial Finance Limited CARE AA+ 3.10TATA Realty & Infrastructure Limited CRISIL AA 2.91Renew Wind Energy (Raj One) Private Limited CARE A+(SO) 2.85Adani Gas Holding Limited UNRATED 2.80Nirma Limited CRISIL AA- 2.74Inox Wind Infrastructure Services Limited CRISIL AA(SO) 2.58Classic Mall Development Company Pvt Limited CARE AA+(SO) 2.27Adani Transmission Limited FITCH AA+ 2.13Vodafone Mobile Services Limited CRISIL AA 2.12Indiabulls Housing Finance Limited CARE AAA 1.99Hansdeep Industries & Trading Company Limited CARE AA(SO) 1.94Reliance Home Finance Limited CARE AA+ 1.87Panchshil Corporate Park Private Limited FITCH AAA(SO) 1.86Narmada Wind Energy Private Limited CARE A+(SO) 1.81Bank of Baroda CARE AA 1.80Tata Housing Development Company Limited ICRA AA 1.76Vizag General Cargo Berth Pvt Limited CRISIL AA(SO) 1.45Tata Power Renewable Energy Limited CARE AA(SO) 1.39Nuvoco Vistas Corporation Limited CRISIL AA 1.37United Bank of India CRISIL AA- 1.35Aasan Corporate Solutions Private Limited ICRA A+(SO) 1.32Andhra Bank CRISIL AA- 1.22Kudgi Transmission Ltd ICRA AA(SO) 1.21Talwandi Sabo Power Limited CRISIL AA(SO) 1.12Asirvad Microfinance Ltd CRISIL A+ 1.10Quality Care India Limited CRISIL A+ 1.01Syndicate Bank CARE AA- 1.00Bank of India CRISIL A+ 0.96Vedanta Limited CRISIL AA 0.94Belstar Investment and Finance Private Limited CARE A 0.94AU Housing Finance Limited LTD CARE A+ 0.93Morgan Credits Private Limited CARE AA 0.92Idea Cellular Limited CARE AA+ 0.91Equitas Small Finance Bank Limited CARE A+ 0.90Mahindra Rural Housing Finance FITCH AA+ 0.80IDBI Bank Limited FITCH BBB+ 0.80Piramal Enterprises Limited ICRA AA 0.77Varroc Engineering Pvt Limited ICRA AA- 0.74

Company/Issuer Rating % of AssetsVistaar Financial Services Private Limited ICRA A- 0.62PVR Limited CRISIL AA- 0.60Dewan Housing Finance Corporation Limited CARE AAA 0.48DLF Promenad Ltd CRISIL AA(SO) 0.47Shriram Housing Finance Company Limited CARE AA+ 0.47Aditya Birla Housing Finance Limited ICRA AA+ 0.47Montecarlo Limited FITCH A+ 0.44IFMR Capital Finance Pvt Limited ICRA A+ 0.32IKF Finance Limited CARE A- 0.32Power Finance Corporation Limited CRISIL AAA 0.28State Bank of India CRISIL AA+ 0.27LIC Housing Finance Limited CRISIL AAA 0.24Allahabad Bank CARE A+ 0.23Gruh Finance Limited CRISIL AAA 0.23Dalmia Cement (Bharat) Limited ICRA AA 0.18Oriental Bank of Commerce ICRA A 0.14Inox Air Products Pvt Limited CRISIL AA 0.13AU Small Finance Bank Limited FITCH AA- 0.12Aarish Solar Power Private Limited CARE AA-(SO) 0.09Aashman Energy Private Limited CARE AA-(SO) 0.09Divyesh Power Private Limited CARE AA-(SO) 0.09Elena Renewable Energy Private Limited CARE AA-(SO) 0.09Pratyash Renewable Private Limited CARE AA-(SO) 0.09SEI Baskara Power Private Limited CARE AA-(SO) 0.09SEI Enerstar Renewable Energy Private Limited CARE AA-(SO) 0.09SEI Mihir Energy Private Limited CARE AA-(SO) 0.09Shreyas Renewable Energy Private Limited CARE AA-(SO) 0.09Zuvan Energy Private Limited CARE AA-(SO) 0.09Tata Motors Limited CARE AA+ 0.05Muthoot Finance Limited CRISIL AA 0.04Hinduja Leyland Finance Limited CARE AA- 0.01Floating Rate Note 0.72Jhajjar Power Limited FITCH A+ 0.72Zero Coupon Bond 6.82Essel Corporate Resources Pvt Ltd BWR AA-(SO) 2.09Bharti Telecom Limited CRISIL AA+ 1.65Tata Sky Limited CRISIL A+ 1.13TATA Realty & Infrastructure Limited CRISIL AA 0.57Avantha Realty Limited UNRATED 0.55Aasan Corporate Solutions Private Limited ICRA A+(SO) 0.36KKR India Financial Services Private Limited CRISIL AA 0.30ARM Infra & Utilities Pvt Limited BWR A+(SO) 0.17Cash & Other Receivables 4.58Grand Total 100.00


Rating Profile


AA+, 14.00% AA, 32.41%

AA-, 10.78% A+/A/A-/A1, 29.00%

Unrated, 3.35% BBB+, 0.80%

Asset Allocation


Floating Rate Note, 0.72%





Type of Scheme



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

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 13.8179 Dividend Plan ` 11.8240 Quarterly Dividend Plan ` 10.5956 Bonus Option ` 13.8179 Direct - Growth Plan ` 14.2657 Direct - Dividend Plan ` 12.0310 Direct - Quarterly Dividend Plan ` 10.6499 Direct - Bonus Option ` 14.2657




Expense Ratio^


Direct: 0.93

Load structure

Entry Load: Nil

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


Product Label



� Income over medium term

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



Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Dec-17 0.0615 10.6631 10.578019-Sep-17 0.1454 10.8006 10.599319-Jun-17 0.1644 10.8244 10.5968Direct - Quarterly Dividend Plan19-Dec-17 0.0799 10.7232 10.612619-Sep-17 0.1624 10.8548 10.6299

19-Jun-17 0.1819 10.8750 10.6231

Company/Issuer Rating % of AssetsCommercial Paper 1.19Piramal Realty Private Limited CARE A1+(SO) 1.19Corporate Bond 90.64U.P. Power Corporation Limited FITCH AA(SO) 7.52Yes Bank Limited ICRA AA/CARE AA 7.09Vodafone Mobile Services Limited CRISIL AA 5.14Reliance Ports and Terminals Limited CRISIL AAA 4.95Idea Cellular Limited CARE AA+ 3.61Bank of Baroda CARE AA/CRISIL AA+ 3.46Tata Steel Limited CARE AA/CARE AA- 3.45Reliance Utilities & Power Pvt Limited CRISIL AAA 3.26Punjab National Bank BWR AA/CRISIL AA 2.96Dewan Housing Finance Corporation Limited CARE AAA 2.76Indiabulls Housing Finance Limited CARE AAA 2.53L&T Metro Rail (Hyderabad) Limited ICRA AAA(SO) 2.21Durg Shivnath Expressways Private Limited ICRA AA(SO) 2.17Nirma Limited CRISIL AA/CRISIL AA- 2.15Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.14Reliance Home Finance Limited CARE AA+ 1.96Syndicate Bank CARE AA- 1.67Rural Electrification Corporation Limited CRISIL AAA 1.66Talwandi Sabo Power Limited CRISIL AA(SO) 1.54Kudgi Transmission Ltd CRISIL AAA(SO) 1.49Axis Bank Limited CRISIL AA+ 1.40HDFC Bank Limited CRISIL AA+ 1.29PVR Limited CRISIL AA- 1.26Cholamandalam Investment and Finance Company Limited ICRA AA 1.25Nuvoco Vistas Corporation Limited CRISIL AA 1.22Adani Transmission Limited FITCH AA+ 1.16JSW Steel Limited CARE AA- 1.12Ahmedabad Maliya Tollway Limited ICRA AA(SO) 1.02Sterlite Technologies Limited ICRA AA- 0.92Vijaya Bank ICRA AA- 0.82ICICI Bank Limited ICRA AA+ 0.81Aarish Solar Power Private Limited CARE AA-(SO) 0.78

Company/Issuer Rating % of AssetsAashman Energy Private Limited CARE AA-(SO) 0.78Divyesh Power Private Limited CARE AA-(SO) 0.78Elena Renewable Energy Private Limited CARE AA-(SO) 0.78Pratyash Renewable Private Limited CARE AA-(SO) 0.78SEI Baskara Power Private Limited CARE AA-(SO) 0.78SEI Enerstar Renewable Energy Private Limited CARE AA-(SO) 0.78SEI Mihir Energy Private Limited CARE AA-(SO) 0.78Shreyas Renewable Energy Private Limited CARE AA-(SO) 0.78Zuvan Energy Private Limited CARE AA-(SO) 0.78Gruh Finance Limited CRISIL AAA 0.74PNB Housing Finance Limited CARE AAA 0.68Classic Mall Development Company Pvt Limited CARE AA+(SO) 0.67Power Finance Corporation Limited CRISIL AAA 0.62Muthoot Finance Limited CRISIL AA 0.62Morgan Credits Private Limited CARE AA 0.61Dalmia Cement (Bharat) Limited ICRA AA 0.45TATA Realty & Infrastructure Limited CRISIL AA 0.44Hero Cycles Limited CRISIL AA 0.35Andhra Bank CRISIL AA- 0.31Reliance Industries Limited CRISIL AAA 0.30Tata Power Company Limited CARE AA 0.30Tata Housing Development Company Limited ICRA AA 0.22Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.18Reliance Jio Infocomm Limited CRISIL AAA 0.18Housing Development Finance Corporation Limited CRISIL AAA 0.12Zero Coupon Bond 3.33TMT Viniyogan Limited BWR AA-(SO) 0.68Bhanu Vyapaar Pvt Limited BWR AA-(SO) 0.56KKR India Financial Services Private Limited CRISIL AA 0.52North Karnataka Expressway Limited CRISIL AAA(SO) 0.43Prabhakar VIniyog Private Limited BWR AA-(SO) 0.42Raviraj Viniyog Private Limited BWR AA-(SO) 0.42India Infoline Housing Finance Limited ICRA AA 0.31Cash & Other Receivables 4.85Grand Total 100.00


Rating Profile


AA+, 11.21% AA, 37.50%

AA-, 21.00%

Asset Allocation


Commercial Paper, 1.19%





Type of Scheme



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

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 53.6636 Monthly Dividend Plan ` 10.1488 Quarterly Dividend Plan ` 12.5515 Half Yearly Dividend Plan ` 12.1098 Annual Dividend Plan ` 12.7760 Bonus Option ` 15.4280 Direct - Growth Plan ` 56.1141 Direct - Monthly Dividend Plan ` 10.6799 Direct - Quarterly Dividend Plan ` 12.9781 Direct - Half Yearly Dividend Plan ` 12.8837 Direct - Annual Dividend Plan ` 14.0671 Direct - Bonus Option ` 16.0348




Expense Ratio^


Direct: 1.03

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter


Product Label



� Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Sep-17 0.0059 10.5002 10.4920

21-Aug-17 0.0250 10.5205 10.4859

19-Jul-17 0.0004 10.4831 10.4826

Direct - Monthly Dividend Plan19-Sep-17 0.0105 11.0146 11.0000

21-Aug-17 0.0308 11.0350 10.9924

19-Jul-17 0.0047 10.9934 10.9869

Quarterly Dividend Plan19-Sep-17 0.0935 13.1055 12.9760

19-Jun-17 0.3583 13.5014 13.0053

19-Dec-16 0.4317 13.6794 13.0817

Direct - Quarterly Dividend Plan19-Sep-17 0.1138 13.5247 13.3671

19-Jun-17 0.3865 13.9284 13.3933

19-Dec-16 0.4631 14.0779 13.4367

Half Yearly Dividend Plan19-Sep-17 0.5421 13.2699 12.5194

20-Mar-17 0.1144 12.7074 12.5490


19-Sep-16 0.7042 13.4810 12.5060

Direct - Half Yearly Dividend Plan19-Sep-17 0.6139 14.1198 13.2699

20-Mar-17 0.1634 13.5235 13.2972

19-Sep-16 0.7900 14.3346 13.2472

Annual Dividend Plan20-Mar-17 0.8530 13.6715 12.4905

21-Mar-16 0.2917 12.8481 12.4443

19-Mar-15 1.3896 14.1348 12.2204

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

21-Mar-16 0.4057 14.1508 13.5891

19-Mar-15 1.5836 15.5198 13.3381

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3

Company/Issuer Rating % of AssetsCorporate Bond 14.17Rural Electrification Corporation Limited CRISIL AAA 8.08


State Bank of India CRISIL AAA 0.08





Rating Profile


Asset Allocation

Government Bond, 71.25% Corporate Bond, 14.17%

State Government Bond, 0.00%




Fixed Income - Dynamic


Type of Scheme



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

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on February 28, 2018Growth Plan ` 22.6992 Dividend Plan ` 15.2680 Quarterly Dividend Plan ` 10.1600 Direct - Growth Plan ` 23.4863 Direct - Dividend Plan ` 16.9674 Direct - Quarterly Dividend Plan ` 10.1658




Expense Ratio^


Direct: 1.04

Load structure

Entry Load: Nil

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


Product Label







Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



20-Sep-17 0.0761 10.5127 10.4073

20-Jun-17 0.2787 10.8574 10.4715

20-Dec-16 0.3265 10.9280 10.4759


20-Sep-17 0.0865 10.5035 10.3837

20-Jun-17 0.2887 10.8449 10.4452

20-Dec-16 0.3359 10.8950 10.4299


Corporate Bond 47.31


Reliance Utilities & Power Pvt Limited CRISIL AAA 10.31

Bajaj Finance Limited CARE AAA/CRISIL AAA 9.42



National Bank For Agriculture and Rural Development CRISIL AAA 2.33



SBI Cards & Payment Services Pvt Limited CRISIL AAA 1.54

Axis Finance Limited CRISIL AAA 1.46


Rating Profile


Asset Allocation

Corporate Bond, 47.31% Government Bond, 34.26%

State Government Bond, 9.04% Zero Coupon Bond, 0.69%




Axis Bank Limited CRISIL AAA 0.33







Bajaj Housing Finance Limited CRISIL AAA 0.69


Grand Total 100.00


Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


Reliance Gilt Securities fund is a long duration fund which typically invests in a portfolio of securities issued and guaranteed by the Central & State Government to generate optimal credit risk free returns.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 22.2184 Monthly Dividend Plan ` 10.0727 Automatic Annual Reinvestment Plan ` 18.6243 Automatic Capital Appreciation Plan ` 22.2184 Defined Maturity Plan ` 22.2184 Bonus Plan ` 12.7484 Direct - Growth Plan ` 23.4592 Direct - Monthly Dividend Plan ` 11.0024 Direct - Automatic Annual Reinvestment Plan

` 12.6949

Direct - Automatic Capital Appreciation Plan

` 23.3991

Direct - Defined Maturity Plan ` 23.5218 Direct - Bonus Plan ` 13.1115 Institutional - Growth Plan ` 22.4134




Expense Ratio^

Regular/Other than Direct: 1.70Direct: 0.57

Load structure

Entry Load: NilExit Load: (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter


Product Label




� Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF



28-Aug-17 0.0053 10.4260 10.4186

25-Jul-17 0.0676 10.4963 10.4027

27-Jun-17 0.1416 10.6033 10.4072



28-Aug-17 0.0127 11.3335 11.3159

25-Jul-17 0.0793 11.4061 11.2963

27-Jun-17 0.1631 11.5253 11.2995





Grand Total 100.00


Rating Profile


Asset Allocation

Government Bond, 90.59% Cash & Other Receivables, 9.41%


Fixed Income - MIP


Type of Scheme

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

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

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

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil Hybrid 85+15 - Conservative Index

Fund Size



NAV as on February 28, 2018Growth Plan ` 40.6827 Monthly Dividend Plan ` 12.2341 Quarterly Dividend Plan ` 12.9109 Direct - Growth Plan ` 42.5244 Direct - Monthly Dividend Plan ` 13.0556 Direct - Quarterly Dividend Plan ` 13.2321




Expense Ratio^Regular/Other than Direct: 1.84

Direct: 1.04


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

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



Product Label



� Regular income and capital growth over long term

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


Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan22-Jan-18 0.0506 12.5928 12.522820-Dec-17 0.0506 12.5758 12.505820-Nov-17 0.0506 12.6651 12.5951Direct - Monthly Dividend Plan22-Jan-18 0.0556 13.4309 13.353920-Dec-17 0.0556 13.4051 13.328120-Nov-17 0.0556 13.4930 13.4160Quarterly Dividend Plan20-Dec-17 0.1661 13.2795 13.049520-Sep-17 0.1878 13.4614 13.201420-Jun-17 0.1878 13.4107 13.1507Direct - Quarterly Dividend Plan20-Dec-17 0.1791 13.5999 13.351920-Sep-17 0.2008 13.7682 13.490220-Jun-17 0.2008 13.6991 13.4211


Reliance Monthly Income Plan RMIP



Company/Issuer Rating % of AssetsDebtCorporate Bond 58.02Yes Bank Limited ICRA AA/CARE AA 8.71Reliance Power Limited ICRA A2 6.88Reliance Ports and Terminals Limited CRISIL AAA 6.76Corporation Bank BWR A+ 5.92U.P. Power Corporation Limited FITCH AA(SO) 4.65Power Finance Corporation Limited CRISIL AAA 3.80Reliance Commercial Finance Limited CARE AA+ 3.20Tata Power Company Limited CRISIL AA- 2.31National Bank For Agriculture and Rural Development CRISIL AAA 2.29The South Indian Bank Limited CARE A+ 2.22Reliance Home Finance Limited CARE AA 2.21IDBI Bank Limited CRISIL BBB+ 2.05IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.53Rural Electrification Corporation Limited CRISIL AAA 1.51L&T Metro Rail (Hyderabad) Limited ICRA AAA(SO) 1.35Reliance Jio Infocomm Limited CRISIL AAA 0.90Sundaram Finance Limited CRISIL AAA 0.49Reliance Utilities & Power Pvt Limited CRISIL AAA 0.48PNB Housing Finance Limited CARE AAA 0.45State Bank of India CRISIL AA+ 0.23Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.08

India Infradebt Limited ICRA AAA 0.01

Company/Issuer Rating % of AssetsGovernment Bond 3.82Government of India SOV 3.82Zero Coupon Bond 1.12Avantha Realty Limited UNRATED 1.12EquityAuto AncillariesFederal-Mogul Goetze (India) Limited.* 1.10BanksHDFC Bank Limited* 2.55Kotak Mahindra Bank Limited* 1.20ICICI Bank Limited* 1.03CementGrasim Industries Limited* 1.53Construction ProjectLarsen & Toubro Limited* 1.59Industrial Capital GoodsHoneywell Automation India Limited* 1.00SoftwareInfosys Limited* 1.76InvITIRB InvIT Fund 0.19Equity Less Than 1% of Corpus 7.75Cash & Other Receivables 17.34Grand Total 100.00

*Top 10 Holdings


Rating Profile


AA+, 3.51% AA, 15.57%

AA-, 2.31% A+/A/A-/A1, 8.14%

Unrated, 1.12% BBB+, 2.05%

A2, 6.88% Equity, 19.51%

InvIT, 0.19%

Asset Allocation

Corporate Bond, 58.02% Equity, 19.51%

Government Bond, 3.82% Zero Coupon Bond, 1.12%

InvIT, 0.19%



Equity - ETF


Type of Scheme

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

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

Date of AllotmentDecember 28, 2001

Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkNifty 50

Fund size

Monthly Average: ` 858.43 CrMonth End: ` 870.90 Cr

NAV as on February 28, 2018 ` 1084.3363

Volatility MeasuresStandard Deviation 3.94Beta 0.98Sharpe Ratio 0.03




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.10

Load structure

Entry Load: NilExit Load: Nil

Product Label



• Long-term capital appreciation

• Investment in Securities covered by Nifty 50 Index



Reliance ETF Nifty BeES NIFTYBEES

Industry Allocation 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) 7,524,595.20

P/E 25.68

P/B 3.54

Dividend Yield 1.13

Source: www.nseindia.com















CementUltraTech Cement Limited 1.07




ITC Limited* 5.57



Ferrous Metals



Finance


Indiabulls Housing Finance Limited 1.00



Oil

Oil & Natural Gas Corporation Limited 1.31

Petroleum Products


Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.46

Power

NTPC Limited 1.23


Software




Telecom - Services


Equity Less Than 1% of Corpus 14.75 Cash and Other Receivables 0.23 Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

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


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

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size



Volatility MeasuresStandard Deviation 3.88

Beta 0.98

Sharpe Ratio 0.03




Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.06

Load structure

Entry Load: NilExit Load: Nil Product Label




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



Reliance ETF Sensex RELSENSEX

Industry Allocation S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 6,015,687.83

P/E 23.69

P/B 3.16

Dividend Yield 1.16

Source: www.asiaindex.co.in





























Wipro Limited 1.02



*Top 10 Holdings



Product Label




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


Reliance ETF NV20 RELNV20

Equity - ETF


Type of Scheme



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

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

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size





Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code RELNV20 IN Equity

Reuters Code RENV.NS

Expense Ratio^ 0.34

Load structure


Industry Allocation Nifty 50 Value 20 - Valuation Measures


P/E 20.21

P/B 2.77

Dividend Yield 1.58




Company/Issuer % of AssetsAutoHero MotoCorp Limited 2.76


BanksICICI Bank Limited* 11.89


Axis Bank Limited* 4.97

Yes Bank Limited* 3.50

Consumer Non DurablesHindustan Unilever Limited* 5.56


GasGAIL (India) Limited 1.74


Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited* 3.14


Bharat Petroleum Corporation Limited 1.98

Hindustan Petroleum Corporation Limited 1.68





Tech Mahindra Limited 2.26

Wipro Limited 1.96


*Top 10 Holdings


Product Label




• Investment in Securities covered by Nifty Next 50 Index


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


Benchmark

Nifty Next 50

Fund size









Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 0.19

Load structure



11-Mar-14 1.0000 127.5231 126.5231

09-Jul-09 1.2500 75.3772 74.1272

19-Feb-04$ 4.0000 352.0260 348.0260

Bonus

19-Feb-04$ 1:4 units

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

Nifty Next 50 - Valuation Measures


P/E 35.76

P/B 3.44

Dividend Yield 1.09




Company/Issuer % of AssetsAutoAshok Leyland Limited* 2.83

Auto AncillariesMotherson Sumi Systems Limited* 3.59

MRF Limited 2.58

BanksBank of Baroda 1.87


CementSHREE CEMENT LIMITED* 2.82

ACC Limited 1.91

ChemicalsPidilite Industries Limited 1.93

ConstructionDLF Limited 1.41

Consumer DurablesTitan Company Limited* 4.75

Havells India Limited 1.68

Consumer Non DurablesBritannia Industries Limited* 4.10

Godrej Consumer Products Limited* 3.77

United Spirits Limited 2.60

Dabur India Limited 2.56

Marico Limited 2.22

Colgate Palmolive (India) Limited 1.94

Procter & Gamble Hygiene and Health Care Limited 1.23

GlaxoSmithKline Consumer Healthcare Limited 1.09

Ferrous MetalsJSW Steel Limited* 4.53

Steel Authority of India Limited 1.20

FinanceBajaj Finserv Limited* 4.26

Shriram Transport Finance Company Limited* 2.70

LIC Housing Finance Limited 2.15

Rural Electrification Corporation Limited 1.63

Company/Issuer % of AssetsICICI Prudential Life Insurance Company Limited 1.57

Power Finance Corporation Limited 1.32

GasPetronet LNG Limited 2.59

Industrial Capital GoodsBharat Heavy Electricals Limited 1.70

Bharat Electronics Limited 1.69



Industrial ProductsCummins India Limited 1.51

Media & EntertainmentSun TV Network Limited 1.28

Minerals/MiningNMDC Limited 1.60

Non - Ferrous MetalsHindustan Zinc Limited 1.16

PharmaceuticalsPiramal Enterprises Limited* 3.12

Cadila Healthcare Limited 1.45

Glenmark Pharmaceuticals Limited 1.14

PowerTata Power Company Limited 2.14

RetailingAvenue Supermarts Limited 1.29

SoftwareOracle Financial Services Software Limited 1.21

Telecom - ServicesIdea Cellular Limited 1.60

TransportationContainer Corporation of India Limited 1.99

InterGlobe Aviation Limited 1.72


*Top 10 Holdings



Product Label




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


Reliance ETF Nifty 100 RELCNX100

Equity - ETF


Type of Scheme



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

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size



Volatility Measures

Standard Deviation 3.85

Beta 0.97

Sharpe Ratio 0.05






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 1.00

Load structure


Industry Allocation Nifty 100 - Valuation Measures


P/E 26.93

P/B 3.53

Dividend Yield 1.12








Banks











ITC Limited* 4.73



Ferrous Metals



Non - Ferrous MetalsVedanta Limited 1.28










*Top 10 Holdings



Product Label




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


Reliance ETF Consumption RELCONS

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size



Volatility Measures


Beta 0.97

Sharpe Ratio 0.15






Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.12

Load structure


Industry Allocation Nifty India Consumption - Valuation Measures


P/E 56.21

P/B 5.74

Dividend Yield 0.86




Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 9.97Mahindra & Mahindra Limited* 7.87Hero MotoCorp Limited* 5.41Bajaj Auto Limited* 4.76TVS Motor Company Limited 1.61Consumer DurablesTitan Company Limited* 3.94Havells India Limited 1.40Crompton Greaves Consumer Electricals Limited 1.11Consumer Non DurablesITC Limited* 10.62Hindustan Unilever Limited* 10.25Asian Paints Limited* 5.84Britannia Industries Limited 3.40Godrej Consumer Products Limited 3.13United Spirits Limited 2.16Dabur India Limited 2.12Marico Limited 1.84Colgate Palmolive (India) Limited 1.61

Company/Issuer % of AssetsHealthcare ServicesApollo Hospitals Enterprise Limited 1.28

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.15

Media & EntertainmentZee Entertainment Enterprises Limited* 3.59

Sun TV Network Limited 1.06

PharmaceuticalsAlkem Laboratories Limited 1.02

PowerTata Power Company Limited 1.77

Telecom - Services


Idea Cellular Limited 1.33

Textile ProductsPage Industries Limited 1.45


*Top 10 Holdings



Product Label




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


Reliance ETF Dividend Opportunities RELDIVOPP

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size



Volatility Measures


Beta 0.95

Sharpe Ratio 0.10






Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.11

Load structure


Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures


P/E 17.60

P/B 3.44

Dividend Yield 2.54





Hero MotoCorp Limited* 3.54

Bajaj Auto Limited* 3.11


ITC Limited* 9.79

Hindustan Unilever Limited* 7.13

Colgate Palmolive (India) Limited 1.05

Finance

Indiabulls Housing Finance Limited 3.08

Edelweiss Financial Services Limited 1.02

Gas


Minerals/Mining

Coal India Limited 3.05


Vedanta Limited* 4.64

Company/Issuer % of AssetsPetroleum ProductsIndian Oil Corporation Limited 2.93Bharat Petroleum Corporation Limited 2.54Hindustan Petroleum Corporation Limited 2.15PharmaceuticalsPiramal Enterprises Limited 1.69PowerNTPC Limited* 3.77Power Grid Corporation of India Limited* 3.29SoftwareInfosys Limited* 10.60Tata Consultancy Services Limited* 10.20HCL Technologies Limited* 3.97Tech Mahindra Limited 2.90Telecom - Equipment & AccessoriesBharti Infratel Limited 2.04Equity Less Than 1% of Corpus 14.66Cash and Other Receivables 0.61Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Infrastructure Index


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


Benchmark

Nifty Infrastructure

Fund size



Volatility Measures


Beta 0.96

Sharpe Ratio -0.04






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 0.99

Load structure


Industry Allocation Nifty Infrastructure Index - Valuation Measures


P/E 65.46

P/B 2.35

Dividend Yield 1.26




Company/Issuer % of AssetsConstruction ProjectLarsen & Toubro Limited* 31.43Voltas Limited* 2.73NCC Limited 1.10Industrial Capital GoodsBharat Heavy Electricals Limited 2.36Siemens Limited 2.01PowerNTPC Limited* 9.63Power Grid Corporation of India Limited* 8.40Tata Power Company Limited* 2.96Reliance Infrastructure Limited 1.20NHPC Limited 1.14

Company/Issuer % of AssetsTelecom - Equipment & Accessories

Bharti Infratel Limited* 5.21

Telecom - Services


Idea Cellular Limited 2.22

Transportation

Adani Ports and Special Economic Zone Limited* 6.05

Container Corporation of India Limited* 2.77

InterGlobe Aviation Limited* 2.38


*Top 10 Holdings



Product Label


� Long-term capital appreciation

• Investment in Securities covered by Nifty Bank 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


Benchmark

Nifty Bank

Fund size

Monthly Average: ` 2,439.22 CrMonth End: ` 2,391.31 Cr

NAV as on February 28, 2018 ` 2,548.0313







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.20

Load structure




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

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

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


Nifty Bank - Valuation Measures


P/E 30.56

P/B 2.94

Dividend Yield 0.18





Banks





IndusInd Bank Limited* 7.67

Company/Issuer % of AssetsAxis Bank Limited* 7.53Yes Bank Limited* 5.31The Federal Bank Limited* 1.66Bank of Baroda* 1.20Equity Less Than 1% of Corpus 2.10Cash and Other Receivables 0.05Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty PSU 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


Benchmark

Nifty PSU Bank

Fund size



Volatility Measures


Beta 0.97

Sharpe Ratio -0.07






Exchange Listed NSE

NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO

Expense Ratio^ 0.49

Load structure




NAVEx-Dividend

NAV

10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures

Full market capitalisation (` Cr) 382,980.14

P/B 1.02

Dividend Yield 0.73




Company/Issuer % of AssetsBanksState Bank of India* 66.39Bank of Baroda* 8.95Punjab National Bank* 7.06Canara Bank* 4.06Union Bank of India* 2.65IDBI Bank Limited* 2.63


Bank of India* 2.11

Indian Bank* 1.91

Syndicate Bank* 1.57



Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty50 Shariah 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


Benchmark

Nifty50 Shariah

Fund size



Volatility MeasuresStandard Deviation 3.82

Beta 0.97

Sharpe Ratio 0.09






Exchange Listed NSE

NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO

Expense Ratio^ 1.00

Load structure


Industry Allocation


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 23.48

P/B 3.71

Dividend Yield 1.82




Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 15.30Hero MotoCorp Limited* 6.06CementUltraTech Cement Limited* 5.64Ambuja Cements Limited 2.41Consumer Non DurablesHindustan Unilever Limited* 12.24Asian Paints Limited* 6.55Ferrous MetalsTata Steel Limited* 6.79GasGAIL (India) Limited 3.82OilOil & Natural Gas Corporation Limited* 6.91PesticidesUPL Limited 3.47


Petroleum Products

Indian Oil Corporation Limited* 5.03

Bharat Petroleum Corporation Limited* 4.36

Pharmaceuticals

Cipla Limited 3.89


Lupin Limited 2.55

Aurobindo Pharma Limited 2.25

Software

Tech Mahindra Limited* 4.98

Telecom - Equipment & Accessories

Bharti Infratel Limited 3.50



*Top 10 Holdings



Product Label




• Investment in Securities covered by Hang Seng Index


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

Jahnvee Shah1, Siddhardh Deb2

Benchmark

Hang Seng

Fund size








Exchange Listed NSE

NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO

Expense Ratio^ 1.00

Load structure


1 For foreign securities 2 For debt securities

Industry Allocation Hang Seng Index - Valuation Measures


P/E 15.37

Dividend Yield 2.93

Source: Hang Seng Indexes Company Ltd.



Company/Issuer % of AssetsConglomeratesCK Hutchison Holdings Limited* 2.70Consumer GoodsGeely Auto Holdings Limited 1.40Consumer ServicesGalaxy Entertainment Group Limited 1.65Sands China Limited 1.09EnergyCnooc Limited 2.08China Petroleum & Chemical Corporation (“Sinopec Corp.") 1.64Petrochina Co. Limited 1.19FinancialsHSBC Holdings PLC* 9.68China Construction Bank Corporation* 8.99AIA Group Limited * 8.07Industrial And Commercial Bank of China Limited* 5.08Ping An Insurance (Group) Co. of China Limited* 4.43Bank of China Limited* 3.46Hong Kong Exchanges And Clearing Limited * 3.41China Life Insurance Co. Limited 1.76

Company/Issuer % of AssetsHang Seng Bank Limited 1.52

BOC Hong Kong (Holdings) Limited 1.49

Information TechnologyTencent Holdings Limited * 9.85

AAC Technologies Holdings Inc 1.17

Properties & ConstructionSun Hung Kai Properties Limited 1.74

CK Asset Holdings Limited 1.79

The Link REIT 1.50

China Overseas Land & Investment Limited 1.07

Country Garden Holdings Company Limited 1.07

TelecommunicationsChina Mobile Limited * 4.59

UtilitiesCLP Holdings Limited 1.53

Hong Kong And China Gas Co. Limited 1.32


*Top 10 Holdings



Product Label



• Long term capital appreciation

• Investment in Securities covered by the Nifty CPSE Index


CPSE ETF CPSEETF

Equity - ETF


Type of Scheme



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

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE

Fund size

Monthly Average: ` 5,036.61 CrMonth End: ` 4,962.54 Cr








Exchange Listed NSE, BSE

NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO

Expense Ratio^ 0.065

Load structure


Industry Allocation Nifty CPSE Index - Valuation Measures

Full market capitalisation (` Cr) 858,475.02

P/E 12.30

P/B 2.02

Dividend Yield 4.18




Company/Issuer % of AssetsConstruction ProjectEngineers India Limited* 2.28FinanceRural Electrification Corporation Limited* 5.29Power Finance Corporation Limited* 4.27GasGAIL (India) Limited* 13.32Industrial Capital GoodsBharat Electronics Limited* 5.50Minerals/MiningCoal India Limited* 18.25

Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited* 24.08

Oil India Limited* 2.88

Petroleum ProductsIndian Oil Corporation Limited* 17.52

TransportationContainer Corporation of India Limited* 6.48


*Top 10 Holdings



Reliance ETF Long Term Gilt RRSLGETF


Fixed Income - ETFDetails as on February 28, 2018Type 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





Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS

Average Maturity 9.82 Years

Modified Duration 6.68 Years


Expense Ratio^ 0.04

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 7.73%

Asset Allocation

Government Bond, 97.94%


Rating Profile


Product Label




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


Reliance ETF Liquid BeES LIQUIDBEES

Fixed Income - ETF


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

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Nifty 1D Rate Index




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

Average Maturity 1.35 Days

Modified Duration 1.35 Days

Expense Ratio^ 0.63

Load structureEntry Load: NilExit Load: Nil

Product Label



• Current income with high degree of liquidity

• Investment in CBLO/Repo & Reverse Repo predominantly & Money Market Instruments


Asset Allocation

CBLO, Cash and Other Receivables, 98.98%

Deposits Placed With NSCCL, 1.02%

Rating Profile

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






CBLO, Cash and Other Receivables 98.98

Deposits Placed With National Securities Clearing Corporation Ltd 1.02

Grand Total 100.00



6.79% GOI (MD 15/05/2027) SOV 49.31

6.79% GOI (MD 26/12/2029) SOV 16.88

8.15% GOI (MD 24/11/2026) SOV 12.29


7.61% GOI(MD 09/05/2030) SOV 12.21

7.17% GOI (MD 08/01/2028) SOV 7.25


Grand Total 100.00



Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on February 28, 2018Type of SchemeAn open ended Fund of Fund Scheme

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

Date of AllotmentMarch 7, 2011

Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on February 28, 2018Growth Plan ` 12.9767 Dividend Plan ` 12.9767 Direct - Growth Plan ` 13.2711 Direct - Dividend Plan ` 13.2711 Expense Ratio^

Regular/Other than Direct: 0.70Direct: 0.15


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




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


Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



Reliance ETF Gold BeES GOLDBEES


Gold - ETF


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

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

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold






Pricing (per unit) Approx 1 Gram of Gold

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

Expense Ratio^ 1.00

Load structureEntry Load: NilExit Load: Nil








Gold* 99.25


Grand Total 100.00

* Out of this 625 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.


Others 100.00

Reliance ETF Gold BeES 100.00


Grand Total 100.00


Equity - Retirement


Type of Scheme

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


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

Date of AllotmentFebruary 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 13.6004

Dividend Plan ` 13.6004

Bonus Option ` 13.6004

Direct - Growth Plan ` 14.2452

Direct - Dividend Plan ` 14.2452

Direct - Bonus Option ` 14.2452

Volatility Measures


Beta 0.97

Sharpe Ratio 0.11



Expense Ratio^


Direct: 1.56

Load structure

Entry Load: Nil

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

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

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

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

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

Product Label



� Long term growth and capital appreciation

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



Industry Allocation

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

Since Inception 1 Year

Total Amount Invested (`) 370,000 120,000

Market Value (`) 468,347 129,266

Scheme Return (%) 15.76 15.43

B: S&P BSE 100 (TRI) Return (%) 14.91 13.31

AB: S&P BSE Sensex (TRI) Return (%) 14.08 16.28

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.

Reliance Retirement Fund - Wealth Creation Scheme RRF-WC



Company/Issuer Rating % of AssetsEquityAutoTata Motors Limited 1.74Mahindra & Mahindra Limited 1.01Auto AncillariesSundaram Clayton Limited 1.80BanksHDFC Bank Limited* 9.91ICICI Bank Limited* 4.27Kotak Mahindra Bank Limited* 3.21State Bank of India 2.28CementGrasim Industries Limited* 7.41Construction ProjectLarsen & Toubro Limited* 4.16Sadbhav Infrastructure Project Limited 1.06Consumer Non DurablesITC Limited 2.50Ferrous MetalsJSW Steel Limited 2.59Tata Steel Limited 2.54FinanceBharat Financial Inclusion Limited* 5.49Housing Development Finance Corporation Limited* 3.85HDFC Standard Life Insurance Company Limited 1.57Max Financial Services Limited 1.16Industrial Capital GoodsGE Power India Limited 1.96

Company/Issuer Rating % of AssetsMedia & EntertainmentTV18 Broadcast Limited 1.88Non - Ferrous MetalsVedanta Limited 1.27OilOil & Natural Gas Corporation Limited 1.65Petroleum ProductsIndian Oil Corporation Limited* 2.72Reliance Industries Limited 2.47PharmaceuticalsAurobindo Pharma Limited 1.60Cipla Limited 1.03PowerJSW Energy Limited 1.14SoftwareInfosys Limited* 5.85Telecom - ServicesBharti Airtel Limited* 3.33Textile ProductsIndian Terrain Fashions Limited 1.66DebtCommercial Paper 2.15National Bank For Agriculture and Rural Development ICRA A1+ 2.15Equity Less Than 1% of Corpus 13.26Cash & Other Receivables 1.47Grand Total 100.00

*Top 10 Holdings


Fixed Income - Retirement


Type of Scheme


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

Date of Allotment

February 11, 2015

Fund Manager

Anju Chhajer, Sanjay Parekh

Benchmark

Crisil Hybrid 85+15 - Conservative Index

Fund Size




Growth Plan ` 11.8583 Dividend Payout Option ` 11.8583 Bonus Option ` 11.8583 Direct - Growth Plan ` 12.4173 Direct - Dividend Payout Option ` 12.4173 Direct - Bonus Option ` 12.4173




Expense Ratio^


Direct: 1.05

Load structure

Entry Load: Nil

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

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

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

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

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



Product Label



� Income over long term along with capital growth

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


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Scheme RRF-IG


Company/Issuer Rating % of AssetsDebtCorporate Bond 2.40IDFC Bank Limited ICRA AAA 2.40



EquityBanksHDFC Bank Limited* 2.40

CementGrasim Industries Limited* 1.52

FinanceBharat Financial Inclusion Limited* 1.26

Industrial Capital GoodsGE Power India Limited* 1.01


Equity Less Than 1% of Corpus 11.82Cash & Other Receivables 4.05Grand Total 100.00

*Top 10 Holdings


Rating Profile


Equity, 19.10%

Asset Allocation

Government Bond, 69.63% Equity, 19.10%

State Government Bond, 4.82% Corporate Bond, 2.40%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

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

Total Amount Invested (`) 1,780,000 1,200,000 600,000 360,000 120,000Market Value (`) 9,668,656 3,199,518 999,778 479,284 124,798Scheme Return (%) 20.56 18.73 20.75 19.86 7.90B: Nifty 500 Banks (TRI) Return (%) N.A. 16.78 17.86 17.49 8.44AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: May 26, 2003

N.A: Since TRI data is not available prior to 04/04/2006 & 31/05/2007 for Nifty 500 Banks Index & S&P BSE Sensex, performance for such period is not provided.

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

Total Amount Invested (`) 1,660,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,855,039 2,224,791 1,035,117 515,290 133,438Scheme Return (%) 14.40 11.93 22.20 25.19 22.60B: S&P BSE Power (TRI) Return (%) N.A. 2.40 7.39 7.19 -2.06AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: May 8, 2004

N.A: Since TRI data is not available prior to 04/04/2006 & 31/05/2007 for Nifty 500 Banks Index & S&P BSE Sensex, performance for such period is not provided.

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

Total Amount Invested (`) 1,610,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,079,271 2,471,696 815,548 419,458 124,533

Scheme Return (%) 12.98 13.91 12.36 10.37 7.46B: Nifty 500 Media & Entertainment (TRI) Return (%)

N.A. 17.06 17.73 17.52 13.69

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: September 30, 2004

N.A: Since TRI data is not available prior to 04/04/2006 & 31/05/2007 for Nifty 500 Media & Entertainment Index & S&P BSE Sensex, performance for such period is not provided.

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


Market Value (`) 6,943,521 3,064,009 760,622 371,255 127,210

Scheme Return (%) 19.13 17.92 9.52 2.05 11.95

B: S&P BSE HC (TRI) Return (%) N.A. 14.01 3.75 -5.36 -1.74


Inception Date: June 5, 2004

N.A: Since TRI data is not available prior to 31/12/2007 & 31/05/2007 for S&P BSE Healthcare & S&P BSE Sensex, performance for such period is not provided.

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

Total Amount Invested (`) 1,530,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,352,794 2,769,525 910,868 447,173 126,959Scheme Return (%) 15.33 16.04 16.89 14.87 11.53B: CRISIL Hybrid 35+65 - Aggressive Index Return (%)

11.60 12.13 13.19 12.73 9.13

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.53 13.23 14.46 16.28Inception Date: June 8, 2005N.A: Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not provided.

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


Market Value (`) 2,608,417 1,852,657 738,718 402,529 122,954

Scheme Return (%) 8.03 8.46 8.34 7.53 4.85

B: Crisil Composite Bond Fund Index Return (%)

7.70 7.99 7.93 6.24 0.35

AB: Crisil 10 Yr Gilt Index Return (%) 6.13 6.02 5.54 3.00 -6.92

Inception Date: June 8, 2005

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

Total Amount Invested (`) 1,600,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,628,309 1,787,790 715,247 388,644 118,860Scheme Return (%) 7.15 7.77 7.04 5.13 -1.85B: Crisil Composite Bond Fund Index Return (%)

7.63 7.99 7.93 6.24 0.35

AB: Crisil 10 Yr Gilt Index Return (%) 6.12 6.02 5.54 3.00 -6.92Inception Date: November 15, 2004

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


Market Value (`) 860,735 618,677 377,729 124,187

Scheme Return (%) 0.69 1.22 3.21 6.89

B: Prices of Gold Return (%) 2.29 2.84 4.19 8.79

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


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

Total Amount Invested (`) 370,000 120,000Market Value (`) 401,473 119,097Scheme Return (%) 5.33 -1.47B: CRISIL Hybrid 85+15 - Conservative Index Return (%) 7.79 2.34AB: Crisil 10 Yr Gilt Index Return (%) 3.14 -6.92Inception Date: February 11, 2015

Details as on February 28, 2018Past 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.

Brief on New Securities included in the Portfolio of Debt Funds

Shriram Housing Finance Ltd – Rated AA+ by CARE Ratings

Shriram Housing was incorporated in Nov, 2010 and started its housing finance business since Dec, 2011. SHFL is promoted by Shriram City Union Finance Limited (SCUF) (rated AA+/A1+ by CARE, AA/A1+ by India Ratings and AA-/A1+ by Crisil), which is part of the south based Shriram Group. SHFL mainly provides housing loans to low/middle income borrowers in the unorganized sector in Tier 2 and Tier 3 cities. SHFL essentially caters to the housing finance needs of self-employed, belonging to low and middle income group. The company also offers loan against property (LAP) and builder loans for construction of residential property. We take comfort from the strong parentage, healthy capital adequacy and strong resource raising ability of the company.

Bharti Telecom Limited (BTL) – Rated AA+ by CRISIL Ratings

BTL is part of the Bharti Enterprises Group which has been promoted by Mr. Sunil Bharti Mittal in 1976. BTL primarily has investments in Bharti Airtel Limited (BAL) (Rated AA+/A1+ by CRISIL and ICRA) and does not have any operations of its own. The company derives majority of its revenues by way of dividend received from BAL and other investments related income (primarily liquid funds). We derive comfort from strong promoter profile, significant value of investments held by the company, healthy financial flexibility of the Group and comfortable liquidity profile of the company.

Source: Company Website


FUND MANAGER'S / EXPERIENCE AS oN FEbRUARY 28, 2018

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Manish Gunwani (21 years)

Reliance Growth Fund Sep 2017

Reliance Capital Builder Fund IV - Series D Jan 2018

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Media & Entertainment Fund Sep 2004

Reliance Equity Opportunities Fund Mar 2005

Reliance Top 200 Fund Aug 2007

Reliance Equity Linked Savings Fund - Series 1 Mar 2008

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Top 200 Fund Aug 2007

Reliance Capital Builder Fund IV - Series B Nov 2017

Mr. Sanjay Parekh (23 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Regular Savings Fund - Balanced Option

Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015

Reliance Banking Fund Sep 2017


Mr. Samir Rachh (26 Years)

Reliance Mid & Small Cap Fund Sep 2010

Reliance Small Cap Fund Jan 2017

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund II - Series C Mar 2015

Reliance Capital Builder Fund III - Series A Jan 2017

Reliance Regular Savings Fund - Equity Option Apr 2017

Reliance Capital Builder Fund IV - Series C Dec 2017

Ms. Payal Wadhwa Kaipunjal (13 Years)

Reliance ETF Junior BeES May 2008

Reliance ETF PSU Bank BeES May 2008

CPSE ETF Mar 2014

Reliance ETF Gold BeES May 2014

Reliance ETF Bank BeES May 2014

Reliance ETF Nifty BeES May 2014

Reliance ETF Infra BeES Nov 2016

Reliance ETF Shariah BeES Nov 2016

Reliance Index Fund - Nifty Plan Jan 2017

Reliance Index Fund - Sensex Plan Jan 2017

Reliance ETF Dividend Opportunities Jan 2017

Reliance ETF Consumption Jan 2017

Reliance ETF Nifty 100 Jan 2017

Reliance ETF Sensex Jan 2017

Reliance Arbitrage Advantage Fund Jan 2017

Reliance ETF NV20 Jan 2017

Reliance Gold Savings Fund Jan 2017

Mr. Ashutosh Bhargava (12 Years)

Reliance Quant Plus Fund Sep 2017

Asst. Fund Manager Mr. Dhrumil Shah (11 Years)

Reliance Small Cap Fund Feb 2018

Reliance Capital Builder Fund IV - Series C Feb 2018

Reliance Capital Builder Fund IV - Series D Feb 2018

Ms. Meenakshi Dawar (9 Years)

Reliance Focused Large Cap Fund Mar 2017

Reliance NRI Equity Fund Apr 2017

Reliance Capital Builder Fund IV - Series A Oct 2017

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 (13 Years)

Reliance Diversified Power Sector Fund Jan 2017

Ms. Jahnvee Shah (13 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Reliance ETF Hang Seng BeES Apr 2017

Fixed Income Fund Management Team

Mr. Amit Tripathi (20 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008

Reliance Regular Savings Fund - Balanced Option Aug 2010

Reliance Yearly Interval Fund - All Seies

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 Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Ms. Anju Chhajer (21 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund May 2015

Reliance US Equity Opportunities Fund Jul 2015


Mr. Vivek Sharma (11 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (11 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFoRMANCE AS oN FEbRUARY 28, 2018

Reliance Vision Fund (RVF)NAV as on February 28, 2018: ` 578.2568

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 20.47 7.45 18.82 19.85B: S&P BSE 100 (TRI) 19.83 8.18 15.32 12.21AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 11.32Value of `10000 InvestedReliance Vision Fund 12,047 12,412 23,694 578,259B: S&P BSE 100 (TRI) 11,983 12,665 20,407 132,254AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 110,726Inception Date: Oct 8, 1995Fund Manager: Ashwani Kumar (Since Jun 2003)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 06/10/1995 to 29/06/2007 and TRI values since 29/06/2007. As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 06/10/1995 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Top 200 Fund (RT200F)NAV as on February 28, 2018: ` 32.5495

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Top 200 Fund 22.03 9.42 18.89 11.82B: S&P BSE 200 (TRI) 20.55 9.34 16.37 10.36AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 9.42Value of `10000 InvestedReliance Top 200 Fund 12,203 13,108 23,770 32,549B: S&P BSE 200 (TRI) 12,055 13,079 21,352 28,336AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 25,880Inception Date: Aug 8, 2007Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 2007)

Reliance Quant Plus Fund (RQPF) NAV as on February 28, 2018: ` 25.0384

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Plus Fund 17.49 5.78 13.00 9.74B: Nifty 50 (TRI) 19.75 7.21 14.41 9.17AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 9.25Value of `10000 InvestedReliance Quant Plus Fund 11,749 11,840 18,431 25,038B: Nifty 50 (TRI) 11,975 12,327 19,609 23,784AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 23,954Inception Date: Apr 18, 2008Fund Manager : Ashutosh Bhargava (Since Sep 2017)

Reliance NRI Equity Fund (RNEF) NAV as on February 28, 2018: ` 85.9401

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance NRI Equity Fund 14.91 7.43 15.50 17.56B: S&P BSE 200 (TRI) 20.55 9.34 16.37 15.48AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 15.34Value of `10000 InvestedReliance NRI Equity Fund 11,491 12,403 20,567 85,941B: S&P BSE 200 (TRI) 12,055 13,079 21,352 67,863AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 66,806Inception Date: Nov 15, 2004Fund Manager: Meenakshi Dawar (Since Apr 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 200 PRI values from 12/11/2004 to 29/06/2007 and TRI values since 29/06/2007.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 12/11/2004 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Focused Large Cap Fund (RFLCF) NAV as on February 28, 2018: ` 29.8564

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Focused Large Cap Fund 13.69 6.99 16.05 9.60B: Nifty 50 (TRI) 19.75 7.21 14.41 11.46AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 11.32Value of `10000 InvestedReliance Focused Large Cap Fund 11,369 12,252 21,058 29,856B: Nifty 50 (TRI) 11,975 12,327 19,609 36,474AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 35,940Inception Date: Mar 28, 2006Fund Manager: Meenakshi Dawar (Since Mar 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28/03/2006 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on February 28, 2018: ` 17.4647

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 18.35 5.85 13.16 7.80B: Nifty 50 (TRI) 19.75 7.21 14.41 9.04AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 8.97Value of `10000 InvestedReliance Index Fund - Nifty Plan 11,835 11,863 18,561 17,465B: Nifty 50 (TRI) 11,975 12,327 19,609 19,007AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 18,924Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on February 28, 2018: ` 16.7659

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 19.03 5.55 12.63 7.21B: S&P BSE Sensex (TRI) 20.46 6.85 14.28 8.97AB: Nifty 50 (TRI) 19.75 7.21 14.41 9.04Value of `10000 InvestedReliance Index Fund - Sensex Plan 11,903 11,763 18,128 16,766B: S&P BSE Sensex (TRI) 12,046 12,204 19,496 18,924AB: Nifty 50 (TRI) 11,975 12,327 19,609 19,007Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Growth Fund (RGF)NAV as on February 28, 2018: ` 1141.0142

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 22.15 11.69 20.46 23.54B: S&P BSE 100 (TRI) 19.83 8.18 15.32 12.21AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 11.32Value of `10000 InvestedReliance Growth Fund 12,215 13,940 25,381 1,141,017B: S&P BSE 100 (TRI) 11,983 12,665 20,407 132,254AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 110,726Inception Date: Oct 8, 1995Fund Manager: Manish Gunwani (Since Sep 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 06/10/1995 to 29/06/2007 and TRI values since 29/06/2007.

As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 06/10/1995 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Mid & Small Cap Fund (RMSCF)NAV as on February 28, 2018: ` 48.1532

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Mid & Small Cap Fund 21.62 12.82 26.36 15.09B: S&P BSE MidSmallCap (TRI) 29.16 17.49 23.44 13.26AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 10.01Value of `10000 InvestedReliance Mid & Small Cap Fund 12,162 14,371 32,233 48,153B: S&P BSE MidSmallCap (TRI) 12,916 16,233 28,680 40,263AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 29,065Inception Date: Dec 26, 2006Fund Manager: Samir Rachh (Since Sep 2010)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE MidSmallCap PRI values from 26/12/2006 to 31/07/2007 and TRI values since 31/07/2007.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 26/12/2006 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Small Cap Fund (RSCF)NAV as on February 28, 2018: ` 46.0133

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 41.82 23.16 36.68 22.71B: S&P BSE SmallCap (TRI) 33.33 17.96 25.23 9.40AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 9.44Value of `10000 InvestedReliance Small Cap Fund 14,182 18,704 47,746 46,013B: S&P BSE SmallCap (TRI) 13,333 16,428 30,821 19,540AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 19,595Inception Date: Sep 16, 2010Fund Manager: Samir Rachh (Since Jan 2017), Asst. Fund Manager Dhrumil Shah (Since Feb 2018)



Reliance Regular Savings Fund - Equity Option (RRSF-E)NAV as on February 28, 2018: ` 73.4166

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Equity Option 25.08 11.20 19.19 16.95B: S&P BSE 100 (TRI) 19.83 8.18 15.32 14.93AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 14.82Value of `10000 InvestedReliance Regular Savings Fund - Equity Option 12,508 13,757 24,067 73,417B: S&P BSE 100 (TRI) 11,983 12,665 20,407 58,816AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 58,095Inception Date: Jun 8, 2005Fund Manager: Samir Rachh (Since Apr 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 08/06/2005 to 29/06/2007 and TRI values since 29/06/2007.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08/06/2005 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Equity Opportunities Fund (REOF)NAV as on February 28, 2018: ` 94.1111

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Opportunities Fund 24.02 6.86 17.89 18.93B: S&P BSE 100 (TRI) 19.83 8.18 15.32 15.18AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 15.04Value of `10000 InvestedReliance Equity Opportunities Fund 12,402 12,206 22,782 94,111B: S&P BSE 100 (TRI) 11,983 12,665 20,407 62,165AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 61,196Inception Date: Mar 28, 2005As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 28/03/2005 to 29/06/2007 and TRI values since 29/06/2007.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28/03/2005 to 31/05/2007 and TRI values since 31/05/2007.Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on February 28, 2018: ` 54.8519

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Balanced Option 18.05 11.14 17.63 14.30B:CRISIL Hybrid 35+65 - Aggressive Index 14.71 8.96 13.72 12.78AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 14.82Value of `10000 InvestedReliance Regular Savings Fund - Balanced Option 11,805 13,735 22,531 54,852B:CRISIL Hybrid 35+65 - Aggressive Index 11,471 12,941 19,024 46,267AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 58,095Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08/06/2005 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Equity Savings Fund (RESF)NAV as on February 28, 2018: ` 12.5675

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 12.15 N.A. N.A. 8.65B: Custom Benchmark** 10.30 N.A. N.A. 8.08AB: S&P BSE Sensex (TRI) 20.46 N.A. N.A. 9.31Value of `10000 InvestedReliance Equity Savings Fund 11,215 N.A. N.A. 12,568B: Custom Benchmark** 11,030 N.A. N.A. 12,387AB: S&P BSE Sensex (TRI) 12,046 N.A. N.A. 12,776Inception Date: May 30, 2015** 40%Crisil Liquid Fund+30%Crisil Short Term Bond Fund+30%Nifty 50 (TRI) Fund Manager: Sanjay Parekh (Since May 2015) & Anju Chhajer (Since May 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Banking Fund (RBF)NAV as on February 28, 2018: ` 260.7674

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 22.20 12.02 19.11 24.70B: Nifty 500 Banks (TRI) 20.93 9.67 16.83 21.59AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 18.88Value of `10000 InvestedReliance Banking Fund 12,220 14,066 23,981 260,768B: Nifty 500 Banks (TRI) 12,093 13,198 21,771 179,504AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 128,664Inception Date: May 26, 2003Fund Manager: Sanjay Parekh (Since Sep 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Banks PRI values from 26/05/2003 to 04/04/2006 and TRI values since 04/04/2006.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 26/05/2003 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Diversified Power Sector Fund (RDPSF)NAV as on February 28, 2018: ` 118.8829

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception

Reliance Diversified Power Sector Fund 33.72 15.53 18.56 19.62

B: S&P BSE Power Index (TRI) 3.21 0.68 6.96 N.A

AB: S&P BSE Sensex (TRI) 20.46 6.85 14.28 15.15

Value of `10000 Invested

Reliance Diversified Power Sector Fund 13,372 15,432 23,436 118,883

B: S&P BSE Power Index (TRI) 10,321 10,205 13,999 N.A

AB: S&P BSE Sensex (TRI) 12,046 12,204 19,496 70,275

Inception Date: May 8, 2004

Fund Manager: Sanjay Doshi (Since Jan 2017)


Reliance Media & Entertainment Fund (RMEF)NAV as on February 28, 2018: ` 67.2017

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Media & Entertainment Fund 8.08 7.84 13.26 15.25

B: Nifty 500 Media & Entertainment (TRI) 13.71 15.71 17.85 14.63



Reliance Media & Entertainment Fund 10,808 12,548 18,644 67,202

B: Nifty 500 Media & Entertainment (TRI) 11,371 15,505 22,745 62,478


Inception Date: Sep 30, 2004

Fund Manager: Sailesh Raj Bhan (Since Sep 2004)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of Nifty 500 Media & Entertainment PRI values from 30/09/2004 to 04/04/2006 and TRI values since 04/04/2006.


Reliance Pharma Fund (RPF)NAV as on February 28, 2018: ` 140.8429

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund 3.74 3.42 17.13 21.22

B: S&P BSE Healthcare (TRI) -7.69 -2.62 13.23 15.00



Reliance Pharma Fund 10,374 11,065 22,051 140,842

B: S&P BSE Healthcare (TRI) 9,231 9,233 18,618 68,309


Inception Date: Jun 5, 2004

Fund Manager: Sailesh Raj Bhan (Since Jun 2004)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Healthcare PRI values from 04/06/2004 to 31/12/2007 and TRI values since 31/12/2007.


Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on February 28, 2018: ` 63.4454

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 19.93 8.32 23.32 16.00

B: S&P BSE 100 (TRI) 19.83 8.18 15.32 13.44



Reliance Tax Saver (ELSS) Fund 11,993 12,715 28,533 63,446

B: S&P BSE 100 (TRI) 11,983 12,665 20,407 48,068


Inception Date: Sep 21, 2005

Fund Manager: Ashwani Kumar (Since Sep 2005)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 21/09/2005 to 29/06/2007 and TRI values since 29/06/2007.




Reliance Arbitrage Advantage Fund (RAAF)NAV as on February 28, 2018: ` 17.7234

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Advantage Fund 6.26 6.63 7.49 8.06

B: Crisil Liquid Fund Index 6.68 7.36 8.08 8.12



Reliance Arbitrage Advantage Fund 10,626 12,128 14,350 17,723

B: Crisil Liquid Fund Index 10,668 12,380 14,750 17,791


Inception Date: Oct 14, 2010

Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Japan Equity Fund (RJEF)NAV as on February 28, 2018: ` 12.5025

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 16.58 7.05 N.A. 6.57B: TOPIX (TRI) 17.59 7.27 N.A. 11.75AB: S&P BSE Sensex (TRI) 20.46 6.85 N.A. 8.95Value of `10000 InvestedReliance Japan Equity Fund 11,658 12,273 N.A. 12,503B: TOPIX (TRI) 11,759 12,348 N.A. 14,774AB: S&P BSE Sensex (TRI) 12,046 12,204 N.A. 13,515Inception Date: Aug 26, 2014Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Aug 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception, 1 year and 3 years are provided herein

Reliance US Equity Opportunitues Fund (RUSEOF)NAV as on February 28, 2018: ` 12.7653

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunities Fund 15.90 N.A. N.A. 9.82B: S&P 500 (TRI) 17.10 N.A. N.A. 12.65AB: S&P BSE Sensex (TRI) 20.46 N.A. N.A. 8.73Value of `10000 InvestedReliance US Equity Opportunities Fund 11,590 N.A. N.A. 12,765B: S&P 500 (TRI) 11,710 N.A. N.A. 13,639AB: S&P BSE Sensex (TRI) 12,046 N.A. N.A. 12,435Inception Date: Jul 23, 2015Fund Manager: Jahnvee Shah (Since Jul 2015) & Anju Chhajer (Jul 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on February 28, 2018: ` 13.6004

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 22.66 10.70 N.A. 10.61B: S&P BSE 100 (TRI) 19.83 8.18 N.A. 8.94AB: S&P BSE Sensex (TRI) 20.46 6.85 N.A. 7.58Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 12,266 13,572 N.A. 13,600B: S&P BSE 100 (TRI) 11,983 12,665 N.A. 12,985AB: S&P BSE Sensex (TRI) 12,046 12,204 N.A. 12,497Inception Date: Feb 11, 2015Fund Manager: Sanjay Parekh (Since Feb2015) & Anju Chhajer (Since Feb 2015)As the scheme has completed more than 3 years but less than 5 years, the performance details of since inception, 1 year & 3 years are provided herein.

Reliance Liquidity Fund (RLQF)NAV as on February 28, 2018: ` 2588.0492

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 6.52 6.51 6.52 6.58 7.39 8.09 7.77B: Crisil Liquid Fund Index 7.03 6.82 6.87 6.68 7.36 8.08 7.29AB: Crisil 1 Yr T-Bill Index 5.64 3.86 5.19 5.65 6.96 7.05 6.16Value of `10000 InvestedReliance Liquidity Fund 10,010 10,024 10,050 10,658 12,390 14,760 25,880B: Crisil Liquid Fund Index 10,011 10,025 10,053 10,668 12,380 14,750 24,471AB: Crisil 1 Yr T-Bill Index 10,009 10,015 10,040 10,565 12,243 14,058 21,374Inception Date: Jun 16, 2005Fund Manager: Amit Tripathi (SinceJun 2005) & Vivek Sharma (Since Oct 2013)

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on February 28, 2018: ` 4193.4036


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 6.63 6.61 6.59 6.66 7.45 8.13 7.39B: Crisil Liquid Fund Index 7.03 6.82 6.87 6.68 7.36 8.08 6.96AB: Crisil 1 Yr T-Bill Index 5.64 3.86 5.19 5.65 6.96 7.05 5.93Value of `10000 InvestedReliance Liquid Fund - Treasury Plan 10,011 10,025 10,051 10,666 12,410 14,787 27,580B: Crisil Liquid Fund Index 10,011 10,025 10,053 10,668 12,380 14,750 26,051AB: Crisil 1 Yr T-Bill Index 10,009 10,015 10,040 10,565 12,243 14,058 22,700Inception Date: Dec 9, 2003Fund Manager: Anju Chhajer (Since Oct 2013)

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on February 28, 2018: ` 2678.5099


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 5.83 5.82 5.82 5.81 6.64 7.36 6.26B: Crisil Liquid Fund Index 7.03 6.82 6.87 6.68 7.36 8.08 N.A.AB: Crisil 1 Yr T-Bill Index 5.64 3.86 5.19 5.65 6.96 7.05 5.98Value of `10000 InvestedReliance Liquid Fund - Cash Plan 10,009 10,022 10,045 10,581 12,130 14,268 26,785B: Crisil Liquid Fund Index 10,011 10,025 10,053 10,668 12,380 14,750 N.A.AB: Crisil 1 Yr T-Bill Index 10,009 10,015 10,040 10,565 12,243 14,058 25,689Inception Date: Dec 7, 2001Fund Manager: Anju Chhajer (Since Oct 2013), Vivek Sharma (Since Oct 2013)



Reliance Money Manager Fund (RMMF)NAV as on February 28, 2018: ` 2372.7444

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 6.40 7.75 8.31 8.21B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.56AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.41Value of `10000 InvestedReliance Money Manager Fund 10,640 12,514 14,912 23,728B: Crisil Liquid Fund Index 10,668 12,380 14,750 22,220AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,752Inception Date: Mar 20, 2007Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

Reliance Medium Term Fund (RMTF)NAV as on February 28, 2018: ` 36.0734

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 6.28 8.00 8.38 7.62B: Crisil Short Term Bond Fund Index 5.67 7.77 8.49 N.A.AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.37Value of `10000 InvestedReliance Medium Term Fund 10,628 12,601 14,958 36,073B: Crisil Short Term Bond Fund Index 10,567 12,523 15,030 N.A.AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 29,409Inception Date: Sep 14, 2000Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on February 28, 2018: ` 12.3696

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 5.72 N.A. N.A. 7.91B: Crisil Short Term Bond Fund Index 5.67 N.A. N.A. 7.73AB: Crisil 1 Yr T-Bill Index 5.65 N.A. N.A. 6.86Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,572 N.A. N.A. 12,370B: Crisil Short Term Bond Fund Index 10,567 N.A. N.A. 12,313AB: Crisil 1 Yr T-Bill Index 10,565 N.A. N.A. 12,037Inception Date: May 15, 2015Fund Manager: Anju Chhajer (Since May 2015), Vivek Sharma (Since May 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on February 28, 2018: ` 27.0587

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 5.60 7.42 8.11 7.64B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.12AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.06Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,560 12,400 14,772 27,059B: Crisil Liquid Fund Index 10,668 12,380 14,750 25,343AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 22,156Inception Date: Aug 27, 2004Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013)

Reliance Short Term Fund (RSTF)NAV as on February 28, 2018: ` 32.2422

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 5.20 7.41 8.28 8.00B: Crisil Short Term Bond Fund Index 5.67 7.77 8.49 7.07AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 5.92Value of `10000 InvestedReliance Short Term Fund 10,520 12,396 14,890 32,242B: Crisil Short Term Bond Fund Index 10,567 12,523 15,030 28,276AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 23,983Inception Date: Dec 18, 2002Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on February 28, 2018: ` 23.9054

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 6.22 8.21 8.78 7.08B: Crisil Composite Bond Fund Index 4.25 7.60 8.26 7.02AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 5.98Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,622 12,677 15,233 23,905B: Crisil Composite Bond Fund Index 10,425 12,463 14,873 23,727AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 20,957Inception Date: Jun 08, 2005Fund Manager: Prashant Pimple (Since Aug 2010)

Reliance Corporate Bond Fund (RCBF)NAV as on February 28, 2018: ` 13.8179

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 6.12 8.41 N.A. 9.19B: Crisil Composite Bond Fund Index 4.25 7.60 N.A. 8.88AB: Crisil 10 Yr Gilt Index -1.45 5.56 N.A. 7.56Value of `10000 InvestedReliance Corporate Bond Fund 10,612 12,747 N.A. 13,818B: Crisil Composite Bond Fund Index 10,425 12,463 N.A. 13,674AB: Crisil 10 Yr Gilt Index 9,855 11,766 N.A. 13,073Inception Date: Jun 26, 2014Fund Manager: Prashant Pimple (Since Jun 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception 1 year & 3 years are provided herein.

Reliance Income Fund (RIF)NAV as on February 28, 2018: ` 53.6636

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 2.32 5.58 6.85 8.69B: Crisil Composite Bond Fund Index 4.25 7.60 8.26 N.A.AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 N.A.Value of `10000 InvestedReliance Income Fund 10,232 11,774 13,932 53,664B: Crisil Composite Bond Fund Index 10,425 12,463 14,873 N.A.AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 N.A.Inception Date: Jan 01, 1998Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Dynamic Bond Fund (RDBF)NAV as on February 28, 2018: ` 22.6992

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 2.77 6.10 7.71 6.36B: Crisil Composite Bond Fund Index 4.25 7.60 8.26 7.07AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 6.22Value of `10000 InvestedReliance Dynamic Bond Fund 10,277 11,949 14,500 22,699B: Crisil Composite Bond Fund Index 10,425 12,463 14,873 24,802AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 22,306Inception Date: Nov 15, 2004Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Gilt Securities Fund (RGSF)NAV as on February 28, 2018: ` 22.2184

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 3.03 7.13 8.62 8.74B: I-Sec Li-BEX 2.80 6.94 8.21 9.76AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 6.98Value of `10000 InvestedReliance Gilt Securities Fund 10,303 12,300 15,123 22,218B: I-Sec Li-BEX 10,280 12,233 14,841 24,276AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 19,014Inception Date: Aug 22, 2008Fund Manager: Prashant Pimple (Since Oct 2008)



Reliance Monthly Income Plan (RMIP)NAV as on February 28, 2018: ` 40.6827

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 7.27 6.66 10.09 10.40B:CRISIL Hybrid 85+15 - Conservative Index 6.62 7.99 9.57 8.01AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 5.13Value of `10000 InvestedReliance Monthly Income Plan 10,727 12,137 16,174 40,683B:CRISIL Hybrid 85+15 - Conservative Index 10,662 12,598 15,800 29,826AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 20,325Inception Date: Dec 29, 2003Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on February 28, 2018: ` 11.8583

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 4.78 5.74 N.A. 5.75B:CRISIL Hybrid 85+15 - Conservative Index 6.62 7.99 N.A. 8.12AB: Crisil 10 Yr Gilt Index -1.45 5.56 N.A. 5.61Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 10,478 11,826 N.A. 11,858B:CRISIL Hybrid 85+15 - Conservative Index 10,662 12,598 N.A. 12,689AB: Crisil 10 Yr Gilt Index 9,855 11,766 N.A. 11,812Inception Date: Feb 11, 2015Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb2015)As the scheme has completed more than 3 years but less than 5 years, the performance details of since inception, 1 year & 3 years are provided herein.

Reliance ETF Nifty BeES (NIFTYBEES)NAV as on February 28, 2018: ` 1084.3363

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 19.61 6.94 14.16 16.59B: Nifty 50 (TRI) 19.75 7.21 14.41 17.06AB: Nifty 50 (TRI) 19.75 7.21 14.41 17.06Value of `10000 InvestedReliance ETF Nifty BeES 11,961 12,234 19,398 119,783B: Nifty 50 (TRI) 11,975 12,327 19,609 127,877AB: Nifty 50 (TRI) 11,975 12,327 19,609 127,877Inception Date: Dec 28, 2001Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF Sensex (RELSENSEX)NAV as on February 28, 2018: Rs 356.9057

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 20.34 6.80 N.A. 8.70B: S&P BSE Sensex (TRI) 20.46 6.85 N.A. 8.80AB: Nifty 50 (TRI) 19.75 7.21 N.A. 9.47Value of `10000 InvestedReliance ETF Sensex 12,034 12,185 N.A. 13,315B: S&P BSE Sensex (TRI) 12,046 12,204 N.A. 13,357AB: Nifty 50 (TRI) 11,975 12,327 N.A. 13,643Inception Date: Sep 24, 2014Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017) As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein

Reliance ETF NV20 (RELNV20)NAV as on February 28, 2018: ` 494.303

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 23.09 N.A. N.A. 11.11B: Nifty 50 Value 20 (TRI) 23.69 N.A. N.A. 11.58AB: S&P BSE Sensex (TRI) 20.46 N.A. N.A. 10.37Value of `10000 InvestedReliance ETF NV20 12,309 N.A. N.A. 13,291B: Nifty 50 Value 20 (TRI) 12,369 N.A. N.A. 13,445AB: S&P BSE Sensex (TRI) 12,046 N.A. N.A. 13,054Inception Date: Jun 18, 2015Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance ETF Junior BeES (JUNIORBEES)NAV as on February 28, 2018: ` 299.8715

ParticularsCAGR %


Reliance ETF Junior BeES 21.72 14.85 21.20 22.75

B: Nifty Next 50 (TRI) 22.65 15.95 22.40 24.17

AB: Nifty 50 Index (TRI) 19.75 7.21 14.41 18.08


Reliance ETF Junior BeES 12,172 15,160 26,166 217,718

B: Nifty Next 50 (TRI) 12,265 15,600 27,484 258,824

AB: Nifty 50 Index (TRI) 11,975 12,327 19,609 121,500

Inception Date: Feb 21, 2003

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Nifty 100 (RELCNX100)NAV as on February 28, 2018: ` 111.0105

ParticularsCAGR %


Reliance ETF Nifty 100 18.88 7.51 N.A. 15.08

B: Nifty 100 (TRI) 20.13 8.57 N.A. 16.11

AB: S&P BSE Sensex (TRI) 20.46 6.85 N.A. 14.59


Reliance ETF Nifty 100 11,888 12,432 N.A. 20,022

B: Nifty 100 (TRI) 12,013 12,802 N.A. 20,923

AB: S&P BSE Sensex (TRI) 12,046 12,204 N.A. 19,601

Inception Date: Mar 22, 2013


As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein

Reliance ETF Consumption (RELCONS)NAV as on February 28, 2018: ` 50.2493

ParticularsCAGR %


Reliance ETF Consumption 24.04 12.95 N.A. 17.57

B: Nifty India Consumption (TRI) 24.18 12.93 N.A. 17.60



Reliance ETF Consumption 12,404 14,420 N.A. 18,827

B: Nifty India Consumption (TRI) 12,418 14,412 N.A. 18,850


Inception Date: Apr 3, 2014



Reliance ETF Dividend Opportunities (RELDIVOPP)NAV as on February 28, 2018: ` 29.0152

ParticularsCAGR %


Reliance ETF Dividend Opportunities 18.51 10.23 N.A. 14.46

B: Nifty Dividend Opportunities 50 (TRI) 18.79 10.15 N.A. 14.57



Reliance ETF Dividend Opportunities 11,851 13,399 N.A. 16,879

B: Nifty Dividend Opportunities 50 (TRI) 11,879 13,371 N.A. 16,944


Inception Date: Apr 15, 2014





Reliance ETF Infra BeES (INFRABEES)NAV as on February 28, 2018: ` 352.0387

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 15.58 1.75 8.91 -0.78B: Nifty Infrastructure (TRI) 16.92 2.75 9.98 0.24AB: Nifty 50 (TRI) 19.75 7.21 14.41 9.13Value of `10000 InvestedReliance ETF Infra BeES 11,558 10,536 15,324 9,432B: Nifty Infrastructure (TRI) 11,692 10,850 16,093 10,176AB: Nifty 50 (TRI) 11,975 12,327 19,609 19,128Inception Date: Sep 29, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since November 2016)

Reliance ETF Bank BeES (BANKBEES)NAV as on February 28, 2018: ` 2548.0313

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 22.37 10.07 17.63 19.14B: Nifty Bank (TRI) 22.62 10.47 17.98 19.68AB: Nifty 50 (TRI) 19.75 7.21 14.41 16.21Value of `10000 InvestedReliance ETF Bank BeES 12,237 13,341 22,527 111,397B: Nifty Bank (TRI) 12,262 13,487 22,869 118,568AB: Nifty 50 (TRI) 11,975 12,327 19,609 79,075Inception Date: May 27, 2004Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on February 28, 2018: ` 342.2502

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES -6.16 -6.54 0.79 2.71B: Nifty PSU Bank (TRI) -5.70 -6.15 1.04 3.21AB: Nifty 50 (TRI) 19.75 7.21 14.41 7.55Value of `10000 InvestedReliance ETF PSU Bank BeES 9,384 8,161 10,403 13,194B: Nifty PSU Bank (TRI) 9,430 8,263 10,531 13,874AB: Nifty 50 (TRI) 11,975 12,327 19,609 21,239Inception Date: Oct 25, 2007Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Shariah BeES (SHARIABEES)NAV as on February 28, 2018: ` 249.7015

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 19.82 10.05 14.69 16.21B: Nifty 50 Shariah (TRI) 21.14 11.19 15.92 17.28AB: Nifty 50 (TRI) 19.75 7.21 14.41 17.29Value of `10000 InvestedReliance ETF Shariah BeES 11,982 13,337 19,848 38,391B: Nifty 50 Shariah (TRI) 12,114 13,756 20,939 41,693AB: Nifty 50 (TRI) 11,975 12,327 19,609 41,721Inception Date: Mar 18, 2009Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on February 28, 2018: ` 3090.6258

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 28.64 11.66 12.43 12.14B: Hang Seng Index (TRI) (INR) 30.39 13.02 13.75 13.30AB: Nifty 50 (TRI) 19.75 7.21 14.41 10.79Value of `10000 InvestedReliance ETF Hang Seng BeES 12,864 13,931 17,972 24,947B: Hang Seng Index (TRI) (INR) 13,039 14,441 19,047 27,094AB: Nifty 50 (TRI) 11,975 12,327 19,609 22,659Inception Date: Mar 09, 2010Fund Manager: Jahnvee Shah (Since Apr 2017) & Siddharth Deb (Since Nov 2016)

CPSE ETF (CPSEETF)NAV as on February 28, 2018: ` 29.8551

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF 5.88 6.06 N.A. 14.66

B: Nifty CPSE (TRI) 5.95 5.99 N.A. 11.02

AB: Nifty 50 (TRI) 19.75 7.21 N.A. 13.52


CPSE ETF 10,588 11,934 N.A. 17,109

B: Nifty CPSE (TRI) 10,595 11,911 N.A. 15,076

AB: Nifty 50 (TRI) 11,975 12,327 N.A. 16,449


Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)


Reliance ETF Gold BeES (GOLDBEES)NAV as on February 28, 2018: ` 2734.8653

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES 0.56 3.48 -0.35 10.15

B: Domestic Prices of Gold 1.70 4.36 0.56 11.21

AB: N.A. N.A. N.A. N.A. N.A.


Reliance ETF Gold BeES 10,056 11,084 9,827 28,917

B: Domestic Prices of Gold 10,170 11,368 10,283 32,142



Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)

Reliance Gold Savings Fund (RGOLDSF)NAV as on February 28, 2018: ` 12.9767

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund 0.39 3.14 -1.03 3.80

B: Domestic Prices of Gold 1.70 4.36 0.56 5.21



Reliance Gold Savings Fund 10,039 10,975 9,494 12,977

B: Domestic Prices of Gold 10,170 11,368 10,283 14,259




Reliance ETF Long Term Gilt (RRSLGETF)NAV as on February 28, 2018: ` 16.576

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Long Term Gilt 0.52 N.A. N.A. 4.52

B: Nifty 8-13 yr G-Sec Index 0.65 N.A. N.A. 4.68

AB: Crisil 10 Yr Gilt Index -1.45 N.A. N.A. 3.47


Reliance ETF Long Term Gilt 10,052 N.A. N.A. 10,758

B: Nifty 8-13 yr G-Sec Index 10,065 N.A. N.A. 10,786

AB: Crisil 10 Yr Gilt Index 9,855 N.A. N.A. 10,579

Inception Date: Jul 05, 2016

Fund Manager: Prashant Pimple (Since Jul 2016)

As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.



Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on February 28, 2018: ` 1000.0000


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance ETF Liquid BeES 6.15 5.69 5.46 5.26 5.50 5.78 4.52B: Nifty 1D Rate Index 5.90 5.65 5.65 5.95 6.54 7.28 N.A.AB: Crisil 1 Yr T-Bill Index 5.64 3.86 5.19 5.65 6.96 7.05 5.93Value of `10000 InvestedReliance ETF Liquid BeES 10,010 10,022 10,043 10,526 11,746 13,243 19,124B: Nifty 1D Rate Index 10,009 10,021 10,044 10,595 12,095 14,212 N.A.AB: Crisil 1 Yr T-Bill Index 10,009 10,015 10,040 10,565 12,240 14,058 23,249Inception Date: Jul 08, 2003Fund Manager: Siddharth Deb (Since Nov 2012)

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on February 28, 2018: ` 22.8354

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.48 7.10 7.89 7.82B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.56AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.41Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series I 10,648 12,291 14,621 22,835B: Crisil Liquid Fund Index 10,668 12,380 14,750 22,246AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,772Inception Date: Mar 15, 2007Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on February 28, 2018: ` 22.7443

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.09 6.86 7.80 7.81B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.56AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.44Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,609 12,208 14,563 22,744B: Crisil Liquid Fund Index 10,668 12,380 14,750 22,167AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,772Inception Date: Mar 29, 2007Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on February 28, 2018: ` 23.296

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.50 7.12 7.85 8.06B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.53AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.43Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,650 12,298 14,593 23,296B: Crisil Liquid Fund Index 10,668 12,380 14,750 22,097AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,733Inception Date: Apr 03, 2007Fund Manager: Amit Tripathi (Since Apr 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IINAV as on February 28, 2018: ` 23.705

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series II 7.60 7.69 8.46 8.30B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.51AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.40Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series II 10,760 12,495 15,010 23,705B: Crisil Liquid Fund Index 10,668 12,380 14,750 21,885AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,570Inception Date: May 07, 2007Fund Manager: Amit Tripathi (Since May 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series IIINAV as on February 28, 2018: ` 23.2467

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.36 7.30 8.08 8.17B: Crisil Liquid Fund Index 6.68 7.36 8.08 7.48AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 6.39Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series III 10,636 12,357 14,752 23,247B: Crisil Liquid Fund Index 10,668 12,380 14,750 21,693AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 19,458Inception Date: Jun 06, 2007Fund Manager: Amit Tripathi (Since Jun 2007)

Reliance Interval Fund - Annual Interval Fund - Series INAV as on February 28, 2018: ` 17.3847

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 6.41 7.59 8.00 8.52B: Crisil Short Term Bond Fund Index 5.67 7.77 8.49 8.58AB: Crisil 10 Yr Gilt Index -1.45 5.56 5.84 6.68Value of `10000 InvestedReliance Interval Fund - Annual Interval Fund - Series I 10,641 12,459 14,697 17,385B: Crisil Short Term Bond Fund Index 10,567 12,523 15,030 17,460AB: Crisil 10 Yr Gilt Index 9,855 11,766 13,283 15,493Inception Date: May 26, 2011Fund Manager: Amit Tripathi (Since May 2011)

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on February 28, 2018: ` 14.9492

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 6.61 7.66 8.32 8.20B: Crisil Short Term Bond Fund Index 5.67 7.77 8.49 8.43AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 7.02Value of `10000 InvestedReliance Yearly Interval Fund - Series 1 10,661 12,483 14,914 14,949B: Crisil Short Term Bond Fund Index 10,567 12,523 15,030 15,111AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 14,138Inception Date: Jan 23, 2013Fund Manager: Amit Tripathi (Since Jan 2013)

Reliance Yearly Interval Fund - Series 2 (RYIF-S2)NAV as on February 28, 2018: ` 15.0294

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 2 6.71 7.75 8.43 8.38B: Crisil Short Term Bond Fund Index 5.67 7.77 8.49 8.46AB: Crisil 1 Yr T-Bill Index 5.65 6.96 7.05 7.04Value of `10000 InvestedReliance Yearly Interval Fund - Series 2 10,671 12,516 14,988 15,029B: Crisil Short Term Bond Fund Index 10,567 12,523 15,030 15,088AB: Crisil 1 Yr T-Bill Index 10,565 12,243 14,058 14,109Inception Date: Feb 6, 2013Fund Manager: Amit Tripathi (Since Feb 2013)



Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on February 28, 2018: ` 12.3796

ParticularsCAGR %


Reliance Interval Fund IV - Series 2 7.30 N.A. N.A. 8.45

B: Crisil Composite Bond Fund Index 4.25 N.A. N.A. 8.01

AB: Crisil 10 Yr Gilt Index -1.45 N.A. N.A. 6.03


Reliance Interval Fund IV - Series 2 10,730 N.A. N.A. 12,380

B: Crisil Composite Bond Fund Index 10,425 N.A. N.A. 12,249

AB: Crisil 10 Yr Gilt Index 9,855 N.A. N.A. 11,667

Inception Date: Jul 13, 2015

Fund Manager: Amit Tripathi (Since July 2015)

Reliance Interval Fund IV - Series 3 (RIF-IV-S3)NAV as on February 28, 2018: ` 12.1097

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 6.58 N.A. N.A. 7.62B: Crisil Composite Bond Fund Index 4.25 N.A. N.A. 7.94AB: Crisil 10 Yr Gilt Index -1.45 N.A. N.A. 5.90Value of `10000 InvestedReliance Interval Fund IV - Series 3 10,658 N.A. N.A. 12,110B: Crisil Composite Bond Fund Index 10,425 N.A. N.A. 12,205AB: Crisil 10 Yr Gilt Index 9,855 N.A. N.A. 11,614Inception Date: Jul 22, 2015Fund Manager: Amit Tripathi (Since July 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Performance as on February 28, 2018B: 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 Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25 per unit. Face value of Reliance ETF Liquid BeES is `1000. Face value of Reliane ETF Gold BeES is `100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

Product Label (Reliance Interval Fund - A Debt Oriented Interval Scheme) This product is suitable for investors who are seeking*:


• 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 February 28, 2018

Fund Manager: Manish Gunwani

Scheme Name/sCAGR %

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

Reliance Growth Fund 22.15 19.83 11.69 8.18 20.46 15.32

Note:a. Mr. Manish Gunwani manages 1 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 3.74 -7.69 3.42 -2.62 17.13 13.23Reliance Media & Entertainment Fund 8.08 13.71 7.84 15.71 13.26 17.85Reliance Equity Opportunities Fund 24.02 19.83 6.86 8.18 17.89 15.32Reliance Top 200 Fund 22.03 20.55 9.42 9.34 18.89 16.37

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 Vision Fund 20.47 19.83 7.45 8.18 18.82 15.32Reliance Tax Saver (ELSS) Fund 19.93 19.83 8.32 8.18 23.32 15.32Reliance Top 200 Fund 22.03 20.55 9.42 9.34 18.89 16.37

Note:a. Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, 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 Monthly Income Plan 7.27 6.62 6.66 7.99 10.09 9.57Reliance Regular Savings Fund - Balanced Option 18.05 14.71 11.14 8.96 17.63 13.72Reliance Retirement Fund - Wealth Creation Scheme 22.66 19.83 10.70 8.18 N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 4.78 6.62 5.74 7.99 N.A. N.A.Reliance Equity Savings Fund 12.15 10.30 N.A. N.A. N.A. N.A.Reliance Banking Fund 22.20 20.93 12.02 9.67 19.11 16.83

Note:a. Mr. Sanjay Parekh 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: Samir Rachh

Scheme Name/sCAGR %


Reliance Mid & Small Cap Fund 21.62 29.16 12.82 17.49 26.36 23.44Reliance Small Cap Fund 41.82 33.33 23.16 17.96 36.68 25.23Reliance Regular Savings Fund - Equity Option 25.08 19.83 11.20 8.18 19.19 15.32

Note:a. Mr. Samir Rachh manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, 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).

Asst. Fund Manager: Dhrumil Shah

Scheme Name/sCAGR %


Reliance Small Cap Fund 41.82 33.33 23.16 17.96 36.68 25.23

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: Payal Wadhwa Kaipunjal

Scheme Name/sCAGR %


Top 3Reliance ETF Consumption* 24.04 24.18 12.95 12.93 N.A. N.A.Reliance ETF NV20* 23.09 23.69 N.A. N.A. N.A. N.A.Reliance ETF Bank BeES* 22.37 22.62 10.07 10.47 17.63 17.98Bottom 3Reliance ETF Gold BeES* 0.56 1.70 3.48 4.36 -0.35 0.56Reliance Gold Savings Fund# 0.39 1.70 3.14 4.36 -1.03 0.56Reliance ETF PSU Bank BeES* -6.16 -5.70 -6.54 -6.15 0.79 1.04

Note:a. Ms. Payal Wadhwa Kaipunjal manages 17 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, 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/sCAGR %


Reliance Quant Plus Fund 17.49 19.75 5.78 7.21 13.00 14.41

Note:a. Mr. Ashutosh Bhargava 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: Sanjay Doshi

Scheme Name/sCAGR %


Reliance Diversified Power Sector Fund 33.72 3.21 15.53 0.68 18.56 6.96

Note:a. Mr. Sanjay Doshi manages 1 open-ended scheme of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, 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: Jahnvee Shah

Scheme Name/sCAGR %


Reliance Japan Equity Fund# 16.58 17.59 7.05 7.27 N.A. N.A.Reliance US Equity Opportunitues Fund# 15.90 17.10 N.A. N.A. N.A. N.A.Reliance ETF Hang Seng BeES* 28.64 30.39 11.66 13.02 12.43 13.75

Note:a. Ms. Jahnvee Shah manages 3 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, 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.

Fund Manager: Amit Tripathi

Scheme Name/sCAGR %


Reliance Liquidity Fund 6.58 6.68 7.39 7.36 8.09 8.08Reliance Money Manager Fund 6.40 6.68 7.75 7.36 8.31 8.08Reliance Floating Rate Fund - Short Term Plan 5.60 6.68 7.42 7.36 8.11 8.08Reliance Monthly Income Plan 7.27 6.62 6.66 7.99 10.09 9.57Reliance Medium Term Fund 6.28 5.67 8.00 7.77 8.38 8.49Reliance Regular Savings Fund - Balanced Option 18.05 14.71 11.14 8.96 17.63 13.72

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: Prashant Pimple

Scheme Name/sCAGR %


Top 3Reliance Short Term Fund 5.20 5.67 7.41 7.77 8.28 8.49Reliance Regular Savings Fund - Debt Option 6.22 4.25 8.21 7.60 8.78 8.26Reliance Corporate Bond Fund 6.12 4.25 8.41 7.60 N.A. N.A.Bottom 3Reliance Dynamic Bond Fund 2.77 4.25 6.10 7.60 7.71 8.26Reliance Income Fund 2.32 4.25 5.58 7.60 6.85 8.26Reliance ETF Long Term Gilt* 0.52 0.65 N.A. N.A. N.A. N.A.

Note:a. Mr. Prashant Pimple manages 7 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, 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).*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 Japan Equity Fund 16.58 17.59 7.05 7.27 N.A. N.A.Reliance Retirement Fund - Wealth Creation Scheme 22.66 19.83 10.70 8.18 N.A. N.A.Reliance US Equity Opportunitues Fund 15.90 17.10 N.A. N.A. N.A. N.A.Bottom 3Reliance Liquid Fund - Cash Plan 5.81 6.68 6.64 7.36 7.36 8.08Reliance Retirement Fund - Income Generation Scheme 4.78 6.62 5.74 7.99 N.A. N.A.Reliance Banking & PSU Debt Fund 5.72 5.67 N.A. N.A. N.A. N.A.

Note:a. Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, 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 Liquidity Fund 6.58 6.68 7.39 7.36 8.09 8.08Reliance Floating Rate Fund - Short Term Plan 5.60 6.68 7.42 7.36 8.11 8.08Reliance Liquid Fund - Cash Plan 5.81 6.68 6.64 7.36 7.36 8.08Reliance Banking & PSU Debt Fund 5.72 5.67 N.A. N.A. N.A. N.A.

Note:a. Mr. Vivek Sharma manages 4 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, 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@* 5.26 5.95 5.50 6.54 5.78 7.28Reliance ETF Hang Seng BeES* 28.64 30.39 11.66 13.02 12.43 13.75

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 Focused Large Cap Fund 13.69 19.75 6.99 7.21 16.05 14.41Reliance NRI Equity Fund 14.91 20.55 7.43 9.34 15.50 16.37

Note:a. Ms. Meenakshi Dawar manages 2 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).

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 Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.


FUNDS AT A GLANCE

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

Type of Scheme An open ended Equity Growth Scheme


An open ended Equity Scheme An open ended Diversified Equity Scheme

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

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

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

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

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

Fund ManagerAshwani Kumar#

Sailesh Raj Bhan, Ashwani Kumar# Ashutosh Bhargava# Meenakshi Dawar#

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

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

Exit Load(w.e.f. Feb 1, 2018) • 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

• 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


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

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

Reliance Index Fund - Sensex Plan

Reliance Growth Fund Reliance Mid & Small Cap Fund

Type of Scheme An open ended Diversified Equity Scheme





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

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

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

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

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

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

Fund Manager Meenakshi Dawar# Payal Wadhwa Kaipunjal Manish Gunwani# Samir Rachh#

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

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

Exit Load• 1% if redeemed or switched out

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

• Nil thereafter

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

• Nil thereafter

(w.e.f. Feb 1, 2018) • 1% if redeemed or switched

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

• Nil thereafter.


• Nil thereafter

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

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


# Jahnvee Shah: Dedicated Fund Manager for Overseas InvestmentsPlease refer page no. 74 for explanation on symbol: ^ @ and ** wherever available


FUNDS AT A GLANCE

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

Reliance Equity Opportunities Fund

Reliance Regular Savings Fund - Balanced Option

Reliance Equity Savings Fund

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

An open ended scheme An open ended Equity Scheme

Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015Investment Objective The primary investment

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

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

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

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

The primary inves tment 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 Dhrumil Shah (Asst. Fund Manager w.e.f. Feb 1, 2018)#

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

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

Crisil Hybrid 35+65 - Aggressive Index

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


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)


Purchase: `500 & in multiples of `1 thereafterAdditional Purchase: `500 & in multiples of `1 thereafter




Scheme Name Reliance Banking Fund Reliance Diversified Power Sector Fund

Reliance Media & Entertainment Fund

Reliance Pharma Fund

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

An open ended Media &Entertainment Sector Scheme

An open ended Pharma SectorScheme

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

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

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

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

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

Fund Manager Sanjay Parekh# Sanjay Doshi# Sailesh Raj Bhan# Sailesh Raj Bhan#

Benchmark Nifty 500 Banks S&P BSE Power Nifty 500 Media & Entertainment S&P BSE Healthcare Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

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

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



FUNDS AT A GLANCEScheme Name Reliance Tax Saver (ELSS) Fund Reliance Arbitrage Advantage Fund Reliance Japan Equity Fund Reliance US Equity Opportunities

FundType of Scheme An open ended Equity Linked Savings

SchemeAn open ended Arbitrage Scheme An open ended Diversified Equity

SchemeAn open ended Diversified Equity Scheme

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

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

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

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

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

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

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


Exit Load Not Applicable • 0.25% if redeemed/switched on or before completion of 1 month from the date of allotment of units

• Nil thereafter


• 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 Liquidity Fund Reliance Liquid Fund - Treasury Plan

Reliance Liquid Fund - Cash Plan

Reliance Money Manager Fund

Type of Scheme An open ended Liquid Scheme An open ended Liquid Scheme An open ended Liquid Schemes An open ended Income SchemeAllotment Date June 16, 2005 December 9, 2003 December 7, 2001 March 20, 2007Investment Objective The investment objective of the scheme is to

generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

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

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

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

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

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund IndexEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.Exit Load Nil Nil Nil NilInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

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

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

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

Purchase:Daily Dividend Option - `10000 & in multiples of `1 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

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



FUNDS AT A GLANCE

Scheme Name Reliance Medium Term Fund Reliance Banking & PSU Debt Fund Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

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

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

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

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

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

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

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

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

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


Exit Load Nil 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 thereafter

Nil

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

Under both Direct and other than Direct 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)

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

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


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

Type of Scheme An open ended scheme An open ended Income Scheme An open ended Income SchemeAllotment Date June 8, 2005 June 26, 2014 January 1, 1998Investment Objective The primary investment objective of this option is to generate optimal

returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instrument.

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

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

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

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


Exit Load 10% of 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

• (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units.

• Nil, thereafter

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

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)



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



FUNDS AT A GLANCE

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

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

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

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

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

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

Fund Manager Prashant Pimple# Amit Tripathi, Sanjay Parekh#

Benchmark Crisil Composite Bond Fund Index I-Sec Li-BEX Crisil Hybrid 85+15 - Conservative Index


Exit Load • 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

• Nil thereafter

• (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days 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 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 (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)


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 [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

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

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


Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003

Investment Objective The investment objective of Reliance ETF Nifty BeES is to provide 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 Payal Wadhwa Kaipunjal

Benchmark Nifty 50 S&P BSE Sensex Nifty 50 Value 20 Nifty Next 50


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 5000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 10,000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 6000 units




FUNDS AT A GLANCE

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 [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

An open-ended Index Exchange Traded Fund

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

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

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

The investment objective of Reliance ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 100 Nifty India Consumption Nifty Dividend Opportunities 50 Nifty Infrastructure



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 Hang Seng BeES


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


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

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 March 9, 2010

Investment Objective The investment objective of Reliance ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Shariah BeES is to provide returns that, before expenses, closely 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 Reliance ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb, Jahnvee Shah@

Benchmark Nifty Bank Nifty PSU Bank Nifty50 Shariah Hang Seng



Investment Plans/ Options Growth Option Growth Option Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 1000 units




# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments

@ Jahnvee Shah - For foreign securities, Siddharth Deb - For debt securities

Please refer page no. 74 for explanation on symbol: ̂ @ and ** wherever available


FUNDS AT A GLANCE

Scheme Name CPSE ETF Reliance ETF Liquid BeES Reliance ETF Gold BeES Reliance ETF Long Term Gilt


An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in CBLO/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 Exchange Traded Fund

Allotment Date March 28, 2014 July 8, 2003 March 8, 2007 July 5, 2016

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of 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 Collateralised Lending & Borrowing Obligation (CBLO)/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 the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb Payal Wadhwa Kaipunjal Prashant Pimple

Benchmark Nifty CPSE Nifty 1D Rate Index Domestic Prices of Gold Nifty 8-13 yr G-Sec Index


Exit Load Not Applicable

Investment Plans/ Options Growth Option Dividend Option - Daily Dividend Reinvestment

Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - Increation unit size viz. 2500 units.



Scheme Name Reliance Gold Savings Fund Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An open-ended Fund of Fund Scheme An open ended notified tax savings cum pension scheme with no assured returns


Allotment Date March 7, 2011 February 11, 2015 February 11, 2015

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Sanjay Parekh, Anju Chhajer# Anju Chhajer, Sanjay Parekh#

Benchmark Domestic Prices of Gold S&P BSE 100 Crisil Hybrid 85+15 - Conservative Index


Exit Load • 2% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60

years of age or after completion of 5 year lock in period, whichever is later• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme(Note: Age will be computed with reference to years completed on the date of transaction)

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

Minimum Application Amount (w.e.f. Mar 1, 2018) Purchase: `1000 & 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

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available


DISCLAIMERS, STATUToRY DETAILS & RISk FACToRS

Exit Load – If charged, the same shall be credited to the scheme immediately net of service tax, if any.

^Expense Ratio – Weighted Expenses for the Month. Expense ratio excludes service tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

** RGESS – No deduction under Rajiv Gandhi Equity Saving Scheme (“The Scheme”) shall be allowed in respect of any fresh investment made from 01.04.2017 onwards: However, an investor, who has invested in listed units of an equity oriented fund in accordance with the scheme and claimed deduction under section 80CCG of The Income Tax Act, 1961(“The Act”) financial year commencing before the 1st day of April, 2017, shall be allowed deduction under this section till the financial year ending on the 31st day of March, 2019, if he is otherwise eligible to claim the deduction in accordance with the other provisions of the section 80CCG of The Act

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

In line with SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 4, 2018, w.e.f. Feb 1, 2018 the performance of the Equity Scheme is Benchmarked to the Total Return Variant of the Index.

As communicated by CRISIL the existing nomenclature of indices viz; CRISIL MIP BLENDED FUND INDEX & CRISIL BALANCED FUND - AGGRESSIVE INDEX has been changed to CRISIL Hybrid 85+15 - Conservative Index & CRISIL Hybrid 35+65 - Aggressive Index respectively w.e.f. Jan 31, 2018. Hence, the Benchmark for Reliance Monthly Income Plan & Reliance Retirement Fund - Income Generation Scheme is now Crisil Hybrid 85+15 - Conservative Index . Benchmark for Reliance Regular Savings Fund - Balanced Option is now CRISIL Hybrid 35+65 - Aggressive Index.

Fundamental attributes of Reliance ETF Liquid BeES have been changed w.e.f. October 30, 2017. For more details investors are advised to refer Notice cum Addendum no. 103 dated September 18, 2017.

Fundamental attributes of Reliance Vision Fund have been changed w.e.f. September 7, 2013. For more details investors are advised to refer Notice cum Addendum no. 38 dated July 31, 2013.

Reliance Equity Advantage Fund was launched on August 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. August 26, 2011. The Scheme was renamed as Reliance Top 200 Fund.

Reliance Index Fund - Sensex Plan and Nifty Plan were launched on February 8, 2005. Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated March 17, 2008.

Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f January 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated December 13, 2013.

Reliance Long Term Equity Fund was launched on December 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap w.e.f. August 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Also the key features of the Scheme have been changed w.e.f. January 22, 2015, and the Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. September 1, 2015.

Reliance Regular Savings Fund - Hybrid Option was launched on June 8, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.Consequently the benchmark of Reliance Regular Saving Fund - Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Blended Fund Index with effect from February 21, 2007.

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

Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 1, 2013.

Reliance Liquid Fund - Cash Plan was launched on December 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f November 9, 2010.

Reliance Floating Rate Fund was launched on September 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.

Reliance Short Term Fund was launched on December 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) have been changed w.e.f. June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f. August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008.

The investors of Reliance Gold Saving Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

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

How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a 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.

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