your monthly update on our mutual fund schemes april · pdf fileyour monthly update on our...

Mutual Fund inves tments are sub jec t to market r i sks , read a l l scheme re la ted documents carefu l ly.

Your monthly update on our Mutual Fund Schemes

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

April 2017

“001231” 3001231

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

Sapne ek din meinsach nahin hotey!

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

Download the Reliance Mutual Fund App

SIP stands for Systematic Investment Plan, wherein you can regularly invest a fixed amount at periodical intervals of time in a Mutual Fund scheme.

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

Follow us on

Category Fund Name Abbreviation Page No.

EQUITY

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

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

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

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

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

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

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

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

Reliance US Equity Opportunities Fund RUSEOF 22

FIXED INCOME

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

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

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

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

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

ETF

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

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

GOLD

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

RETIREMENT

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

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

54

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

April 2017Fundamentals 3

Equity - Diversified Large Cap

Details as on March 31, 2017

Type of Scheme

An open ended Equity Growth Scheme

Current Investment Philosophy

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

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 3,089.08 Cr

Month End: ` 3,128.96 Cr

NAV as on March 31, 2017Growth Plan ` 492.0443Dividend Plan ` 42.1199Bonus Option ` 82.8705Institutional Dividend Plan ` 271.6525Direct - Growth Plan ` 505.4506Direct - Dividend Plan ` 43.6575Direct - Bonus Option ` 85.6968

Volatility MeasuresStandard Deviation 5.00Beta 1.12Sharpe Ratio 0.18Note: The above measures have been calculated using monthly rolling returns for 36 months period with 7.37% risk free return (FBIL Overnight MIBOR as on 31/03/2017).

Portfolio Turnover (Times) 0.60

Expense Ratio^

Regular/Other than Direct 2.04

Direct 1.40

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

Long term capital growth

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

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

Portfolio as on March 31, 2017

SIP - If you invested ` 10000 every month in RVF

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

Total Amount Invested (`) 2,580,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 37,029,051 28,443,457 7,815,671 2,276,147 894,531 425,342 131,961

Scheme Return (%) 20.92 21.13 17.76 12.35 16.13 11.32 19.98

B: S&P BSE 100 Return (%) 13.28 13.62 13.91 10.29 12.23 9.96 20.72

AB: S&P BSE Sensex Return (%) 12.28 12.63 13.14 9.25 10.23 7.36 17.22

Inception Date: October 8, 1995

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

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

Dividend Plan

13-Jan-17 4.25 43.2931 39.0431

15-Jan-16 4.50 40.9070 36.4070

16-Jan-15 5.00 52.8545 47.8545

Direct - Dividend Plan

13-Jan-17 4.25 44.6611 40.4111

15-Jan-16 4.50 41.7853 37.2853

16-Jan-15 5.00 53.6114 48.6114

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

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

29.72%

17.04%

11.54%

9.98%

6.52%

4.84%

3.33%

2.98%

2.09%

2.01%

Banks

Software

Auto

Industrial Capital Goods

Ferrous Metals

Consumer NonDurables

Auto Ancillaries

Petroleum Products

Pharmaceuticals

Industrial ProductsAMFI Classification

Company/Issuer % of Assets

Auto

TVS Motor Company Limited* 7.43

Maruti Suzuki India Limited 2.96

Tata Motors Limited 1.15

Auto Ancillaries

Automotive Axles Limited 1.74

Federal-Mogul Goetze (India) Limited. 1.59

Banks

State Bank of India* 8.85

HDFC Bank Limited* 8.34

ICICI Bank Limited* 7.40

Axis Bank Limited* 3.39

Bank of Baroda 1.74

Chemicals

Linde India Limited 1.70

Consumer Non Durables

ITC Limited* 4.84

Ferrous Metals

Tata Steel Limited* 6.52


Honeywell Automation India Limited* 3.27


ABB India Limited 2.21

BEML Limited 2.04

GE T&D India Limited 1.53

Industrial Products

Bharat Forge Limited 2.01

Pesticides

UPL Limited 1.88

Petroleum Products

Bharat Petroleum Corporation Limited 1.87

Indian Oil Corporation Limited 1.11

Pharmaceuticals

Aurobindo Pharma Limited 1.55

Software

Infosys Limited* 9.99

Tata Consultancy Services Limited* 5.03

HCL Technologies Limited 2.01

Telecom - Services

Bharti Airtel Limited 1.61

Equity Less Than 1% of Corpus 2.68

Derivatives, Cash and Other Receivables 3.56Grand Total 100.00

*Top 10 Holdings

April 20174 Fundamentals



Type of Scheme

An open ended Diversified Equity Scheme


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

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar

Benchmark

S&P BSE 200

Fund Size



NAV as on March 31, 2017Growth Plan ` 27.6723Dividend Plan ` 15.5658Bonus Option ` 27.6723Institutional Bonus Option ` 28.5159Direct - Growth Plan ` 28.6533Direct - Dividend Plan ` 19.0591Direct - Bonus Option ` 28.6533



Expense Ratio^


Direct 1.33

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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



SIP - If you invested ` 10000 every month in RT200F

Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,160,000 600,000 360,000 120,000

Market Value (`) 2,409,598 928,666 439,692 135,509

Scheme Return (%) 14.58 17.68 13.65 26.12

B: S&P BSE 200 Return (%) 11.09 13.50 11.29 21.98

AB: S&P BSE Sensex Return (%) 9.35 10.23 7.36 17.22

Inception Date: August 8, 2007

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

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

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

23-Feb-17 1.50 16.4829 14.9829

21-Oct-15 1.70 16.5271 14.8271

23-Jan-15 1.60 18.8301 17.2301


23-Feb-17 1.50 19.8290 18.3290

21-Oct-15 1.70 19.2716 17.5716

23-Jan-15 1.60 21.6047 20.0047



Reliance Top 200 Fund RT200F

25.11%

9.80%

9.36%

8.60%

7.85%

6.72%

5.92%

4.83%

4.43%

4.08%

Banks

Software

Auto


Finance

Petroleum Products

Pharmaceuticals


Industrial Products

Construction ProjectAMFI Classification

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 3.57TVS Motor Company Limited 2.96Ashok Leyland Limited 1.88Auto AncillariesAmara Raja Batteries Limited 1.94BanksState Bank of India* 7.06Yes Bank Limited* 4.82ICICI Bank Limited* 4.10HDFC Bank Limited* 3.93Kotak Mahindra Bank Limited 2.26Karur Vysya Bank Limited 1.24Axis Bank Limited 1.18Construction ProjectLarsen & Toubro Limited* 4.08Consumer Non DurablesITC Limited* 5.19Nestle India Limited 1.51Jubilant Foodworks Limited 1.35Ferrous MetalsTata Steel Limited* 3.04FinanceBajaj Finance Limited 2.17Max Financial Services Limited 2.14Cholamandalam Investment and Finance Company Limited 1.59ICICI Prudential Life Insurance Company Limited 1.42

Company/Issuer % of AssetsGasPetronet LNG Limited 1.49Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.35Industrial Capital GoodsABB India Limited 2.32GE T&D India Limited 1.64Industrial ProductsBharat Forge Limited 2.32Cummins India Limited 2.11Petroleum ProductsCastrol India Limited 2.88Reliance Industries Limited 2.69Indian Oil Corporation Limited 1.15PharmaceuticalsDivi's Laboratories Limited 1.62Cadila Healthcare Limited 1.31Sun Pharmaceuticals Industries Limited 1.02Aurobindo Pharma Limited 1.00SoftwareInfosys Limited* 4.92HCL Technologies Limited* 4.87Equity Less Than 1% of Corpus 5.42Derivatives, Cash and Other Receivables 3.45Grand 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 pre-determined intervals, i.e. on weekly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality, thus, giving a leverage to diversify risks and returns in such a volatile situation. Final selection of stocks and weightage allocation is a composite effort of the Fund Manager and the quantitative model.

Date of Allotment

April 18, 2008

Fund Manager

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

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 30.12 Cr

Month End: ` 30.41 Cr

NAV as on March 31, 2017Growth Plan ` 22.1184

Dividend Plan ` 11.7930

Bonus Option ` 22.1184

Direct - Growth Plan ` 22.6524

Direct - Dividend Plan ` 13.0333

Direct - Bonus Option ` 22.6524

Volatility Measures

Standard Deviation 4.09Beta 0.98Sharpe Ratio 0.10Note: The above measures have been calculated using monthly rolling returns for 36 months period with 7.37% risk free return (FBIL Overnight MIBOR as on 31/03/2017).


Expense Ratio^


Direct 2.00

Load structure

Entry Load: Nil

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

Industry Allocation

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



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



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

Total Amount Invested (`) 1,080,000 600,000 360,000 120,000

Market Value (`) 1,818,523 801,897 416,058 133,821

Scheme Return (%) 11.28 11.66 9.79 23.18

B: Nifty 50 Return (%) 10.51 11.20 8.71 18.50


Inception Date: April 18, 2008




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432



Reliance Quant Plus Fund RQPF

31.59%

10.68%

9.98%

8.74%

8.02%

6.08%

5.48%

5.09%

4.20%

3.06%

Banks


Software

Pharmaceuticals

Auto

Petroleum Products

Cement

Construction Project

Ferrous Metals

FinanceAMFI Classification

Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 5.11


BanksICICI Bank Limited* 8.06



Yes Bank Limited 4.94

IndusInd Bank Limited 4.78

CementGrasim Industries Limited* 5.48

Construction ProjectLarsen & Toubro Limited* 5.09

Consumer Non DurablesITC Limited* 5.96

Asian Paints Limited 4.72

Company/Issuer % of AssetsFerrous MetalsTata Steel Limited 4.20

FinanceHousing Development Finance Corporation Limited 3.06

Petroleum ProductsReliance Industries Limited* 6.08

PharmaceuticalsSun Pharmaceuticals Industries Limited 4.95

Dr. Reddy's Laboratories Limited 3.79

PowerNTPC Limited 3.06

SoftwareHCL Technologies Limited* 4.99


Cash and Other Receivables 4.02Grand 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

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

Benchmark

S&P BSE 200

Fund Size



NAV as on March 31, 2017Growth Plan ` 77.3323Dividend Plan ` 24.3051Bonus Option ` 77.3323Direct - Growth Plan ` 79.2386Direct - Dividend Plan ` 27.7060

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



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

Total Amount Invested (`) 1,490,000 1,200,000 600,000 360,000 120,000

Market Value (`) 3,918,140 2,461,668 874,856 433,278 134,619

Scheme Return (%) 14.63 13.82 15.22 12.62 24.57

B: S&P BSE 200 Return (%) 11.37 10.94 13.50 11.29 21.98

AB: S&P BSE Sensex Return (%) 10.22 9.25 10.23 7.36 17.22

Inception Date: November 15, 2004

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


Dividend Plan

20-Jan-17 2.50 24.7622 22.2622

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166


20-Jan-17 2.50 27.8491 25.3491

22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622


Reliance NRI Equity Fund RNEF

16.28%

8.94%

7.90%

7.87%

7.43%

7.41%

5.35%

5.29%

5.24%

4.30%

Banks

Auto Ancillaries

Finance

Gas

Software

Petroleum Products


Pharmaceuticals


Industrial Products

AMFI Classification

Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 4.09Auto AncillariesExide Industries Limited* 5.08Bosch Limited 3.86BanksHDFC Bank Limited* 8.17State Bank of India* 4.98ICICI Bank Limited 3.13CementGrasim Industries Limited 3.56Construction ProjectLarsen & Toubro Limited* 5.35Consumer Non DurablesITC Limited* 5.24FinanceHousing Development Finance Corporation Limited* 4.42Multi Commodity Exchange of India Limited 3.48GasPetronet LNG Limited* 5.02GAIL (India) Limited 2.85


Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 2.87



Industrial Products

Cummins India Limited* 4.30

Petroleum Products

Bharat Petroleum Corporation Limited* 4.41

Reliance Industries Limited 2.99

Pharmaceuticals

Lupin Limited 3.27

Cipla Limited 2.01

Software


Infosys Limited 3.47

Transportation

Adani Ports and Special Economic Zone Limited 3.46


*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

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

Benchmark

Nifty 50

Fund Size



NAV as on March 31, 2017Growth Plan ` 26.8686Dividend Plan ` 18.2446Bonus Option ` 26.8686Direct - Growth Plan ` 27.6600Direct - Dividend Plan ` 18.6924Direct - Bonus Option ` 27.6600

Volatility Measures



Expense Ratio^


Direct 1.61

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.



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


Market Value (`) 2,456,736 2,124,738 877,805 427,802 133,935

Scheme Return (%) 10.64 11.05 15.36 11.73 23.38

B: Nifty 50 Return(%) 9.72 9.80 11.20 8.71 18.50


Inception Date: March 28, 2006



NAVEx-Dividend NAV

Dividend Plan

17-Feb-17 2.00 19.9413 17.9413

19-Feb-16 1.75 17.0716 15.3216

20-Feb-15 2.35 22.5610 20.2110


17-Feb-17 2.00 20.3683 18.3683

19-Feb-16 1.75 17.2719 15.5219

20-Feb-15 2.35 22.6773 20.3273



Reliance Focused Large Cap Fund RFLCF

19.28%

9.36%

9.27%

6.94%

6.11%

5.44%

4.98%

4.46%

4.29%

4.25%

Banks

Software


Petroleum Products

Pharmaceuticals

Auto


Auto Ancillaries

Industrial Products

Industrial Capital GoodsAMFI Classification

Company/Issuer % of AssetsAuto

Maruti Suzuki India Limited* 5.44

Auto Ancillaries

Exide Industries Limited* 4.46

Banks



ICICI Bank Limited 3.75


Cement

UltraTech Cement Limited 1.80


Larsen & Toubro Limited* 4.98


ITC Limited* 5.07

United Spirits Limited 3.93

Ferrous Metals

Tata Steel Limited 2.10

Finance

Max Financial Services Limited 4.17

Gas

GAIL (India) Limited 2.73

Company/Issuer % of AssetsIndustrial Capital Goods

Siemens Limited 4.25

Industrial Products


Media & Entertainment

Zee Entertainment Enterprises Limited 2.90

Pesticides

UPL Limited 3.29

Petroleum Products

Indian Oil Corporation Limited* 4.55


Pharmaceuticals

Cadila Healthcare Limited 3.85

Divi's Laboratories Limited 2.26

Software

HCL Technologies Limited* 4.74


Textile Products

Arvind Limited 3.57

Equity Less Than 1% of Corpus 0.27Debt, Cash and Other Receivables 5.05Grand 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

Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Benchmark

Nifty 50

Fund Size



NAV as on March 31, 2017Growth Plan ` 15.2557Quarterly Dividend Plan ` 15.2557Half Yearly Dividend Plan ` 15.2557Annual Dividend Plan ` 15.2557Bonus Option ` 15.2557Direct - Growth Plan ` 15.5388Direct - Quarterly Dividend Plan ` 15.5388Direct - Half Yearly Dividend Plan ` 15.5388Direct - Annual Dividend Plan ` 15.5388Direct - Bonus Option ` 15.5388



Tracking Error@ 0.33

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation

Product Label




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



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

Total Amount Invested (`) 780,000 600,000 360,000 120,000

Market Value (`) 1,105,355 793,609 408,601 130,759

Scheme Return (%) 10.66 11.24 8.54 17.92

B: Nifty 50 Return (%) 10.47 11.20 8.71 18.50


Inception Date: September 28, 2010



Reliance Index Fund - Nifty Plan RIF-NP

25.25%

12.85%

10.27%

10.16%

8.44%

7.82%

5.54%

3.74%

3.04%

2.92%

Banks

Software

Auto


Petroleum Products

Finance

Pharmaceuticals


Cement

PowerAMFI Classification

Company/Issuer % of AssetsAutoTata Motors Limited* 2.94Maruti Suzuki India Limited 2.31Mahindra & Mahindra Limited 1.73Hero MotoCorp Limited 1.19Bajaj Auto Limited 1.10BanksHDFC Bank Limited* 8.43ICICI Bank Limited* 4.66Kotak Mahindra Bank Limited* 3.02State Bank of India 2.71Axis Bank Limited 2.41IndusInd Bank Limited 2.07Yes Bank Limited 1.48CementUltraTech Cement Limited 1.20Construction ProjectLarsen & Toubro Limited* 3.74Consumer Non DurablesITC Limited* 6.88Hindustan Unilever Limited 1.88Asian Paints Limited 1.40FinanceHousing Development Finance Corporation Limited* 6.89


Minerals/Mining

Coal India Limited 1.10

Oil

Oil & Natural Gas Corporation Limited 1.51

Petroleum Products

Reliance Industries Limited* 6.32


Pharmaceuticals

Sun Pharmaceuticals Industries Limited 2.20

Lupin Limited 1.00

Power

Power Grid Corporation of India Limited 1.25

NTPC Limited 1.19

Software




Telecom - Services




*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 March 31, 2017Growth Plan ` 14.5038Quarterly Dividend Plan ` 14.5038Half Yearly Dividend Plan ` 14.5038Annual Dividend Plan ` 14.5038Bonus Option ` 14.5038Direct - Growth Plan ` 14.7454Direct - Quarterly Dividend Plan ` 14.7454Direct - Half Yearly Dividend Plan ` 14.7454Direct - Annual Dividend Plan ` 14.7454Direct - Bonus Option ` 14.7454

Volatility MeasuresStandard Deviation 3.83Beta 0.95

Sharpe Ratio 0.06Note: The above measures have been calculated using monthly rolling returns for 36 months period with 7.37% risk free return (FBIL Overnight MIBOR as on 31/03/2017).



Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

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

Industry Allocation




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



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

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,071,504 772,479 400,898 130,169

Scheme Return (%) 9.71 10.14 7.23 16.91

B: S&P BSE Sensex Return(%) 9.69 10.23 7.36 17.22

AB: Nifty 50 Return(%) 10.47 11.20 8.71 18.50




Reliance Index Fund - Sensex Plan RIF-SP

23.00%

13.39%

12.86%

11.32%

8.72%

7.99%

6.26%

4.63%

3.09%

1.82%

Banks

Software


Auto

Finance

Petroleum Products

Pharmaceuticals


Power

Oil

AMFI Classification

Company/Issuer % of AssetsAutoTata Motors Limited* 3.30


Mahindra & Mahindra Limited 2.19

Hero MotoCorp Limited 1.51

Bajaj Auto Limited 1.40

BanksHDFC Bank Limited* 10.67



Axis Bank Limited 3.01



Hindustan Unilever Limited 2.38


Ferrous MetalsTata Steel Limited 1.18

FinanceHousing Development Finance Corporation Limited* 8.72

Minerals/MiningCoal India Limited 1.33

Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited 1.82



Lupin Limited 1.26


Cipla Limited 1.10

PowerPower Grid Corporation of India Limited 1.59

NTPC Limited 1.50

SoftwareInfosys Limited* 7.46


Wipro Limited 1.19

Telecom - ServicesBharti Airtel Limited 1.69

TransportationAdani Ports and Special Economic Zone Limited 1.11

Equity Less Than 1% of Corpus 0.86Cash and Other Receivables 0.75Grand Total 100.00

*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

Sunil Singhania

Benchmark

S&P BSE 100

Fund Size



NAV as on March 31, 2017Growth Plan ` 968.5825Dividend Plan ` 64.1687Bonus Option ` 161.1279Institutional - Dividend Plan ` 579.4505Direct - Growth Plan ` 997.4687Direct - Dividend Plan ` 77.9437Direct - Bonus Option ` 165.7118



Expense Ratio^


Direct 1.37

Load structure

Entry Load: Nil


Industry Allocation

Product Label




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



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 (`) 2,580,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 61,524,621 44,687,903 11,637,351 2,629,452 972,397 456,906 136,505

Scheme Return (%) 24.60 24.71 22.28 15.06 19.58 16.38 27.86

B: S&P BSE 100 Return (%) 13.28 13.62 13.91 10.29 12.23 9.96 20.72

AB: S&P BSE Sensex Return (%) 12.28 12.63 13.14 9.25 10.23 7.36 17.22

Inception Date: October 8, 1995



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

18.45%

10.95%

7.90%

6.85%

5.97%

5.53%

5.48%

5.43%

4.57%

4.21%

Banks

Finance

Cement

Software

Pesticides

Pharmaceuticals

Consumer Durables

Ferrous Metals


Consumer Non DurablesAMFI Classification

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.82BanksState Bank of India* 4.71ICICI Bank Limited* 3.62HDFC Bank Limited* 2.88Yes Bank Limited* 2.79The Federal Bank Limited 2.00Karur Vysya Bank Limited 1.38Canara Bank 1.08CementBirla Corporation Limited* 2.70Grasim Industries Limited* 2.63The India Cements Limited 1.72Construction ProjectLarsen & Toubro Limited 1.96NCC Limited 1.21Consumer DurablesHSIL Limited 2.35Orient Paper & Industries Limited 1.92Crompton Greaves Consumer Electricals Limited 1.20Consumer Non DurablesUnited Spirits Limited 2.40Radico Khaitan Limited 1.81Ferrous MetalsTata Steel Limited 2.34Jindal Saw Limited 2.13FertilisersGujarat State Fertilizers & Chemicals Limited* 2.60FinanceMuthoot Finance Limited* 3.79Multi Commodity Exchange of India Limited 1.78Max Financial Services Limited 1.75

Company/Issuer % of AssetsIndiabulls Housing Finance Limited 1.64

Max India Limited 1.07GasPetronet LNG Limited 2.07Industrial Capital GoodsCG Power and Industrial Solutions Limited 2.02

BEML Limited 1.55Industrial ProductsGreaves Cotton Limited 2.33PesticidesUPL Limited* 5.97Petroleum ProductsCastrol India Limited 1.56PharmaceuticalsCipla Limited 2.03


Hikal Limited 1.70PowerNava Bharat Ventures Limited 1.29SoftwareHCL Technologies Limited* 4.71


Textile Products

Welspun India Limited 1.20

TransportationSpicejet Ltd 1.03Commercial Paper 0.82Housing Development Finance Corporation Limited 0.82Equity Less Than 1% of Corpus 8.19Debt, Derivatives, Cash and Other Receivables 2.34Grand 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, Sunil Singhania

Benchmark

S&P BSE MidSmallCap

Fund Size



NAV as on March 31, 2017Growth Plan ` 41.2828Dividend Plan ` 21.3454Direct - Growth Plan ` 42.6887Direct - Dividend Plan ` 24.8456



Expense Ratio^


Direct 1.31

Load structure

Entry Load: Nil


Industry Allocation

Product Label




Investment in equity and equity related securities including derivatives



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

Total Amount Invested (`) 1,240,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,342,014 3,178,755 1,105,373 472,099 136,705Scheme Return (%) 18.26 18.60 24.94 18.73 28.21B: S&P BSE MidSmallCap Return(%) 14.15 14.44 21.09 19.62 32.92AB: S&P BSE Sensex Return(%) 9.14 9.25 10.23 7.36 17.22Inception Date: December 26, 2006



Dividend Plan

15-Mar-17 2.25 22.8984 20.6484

28-Mar-16 1.20 18.3030 17.1030

18-Mar-15 3.00 23.4333 20.4333


15-Mar-17 2.25 26.2741 24.0241

28-Mar-16 1.20 20.6443 19.4443

18-Mar-15 3.00 25.8658 22.8658



Reliance Mid & Small Cap Fund RMSCF

10.98%

8.48%

7.40%

7.08%

6.98%

6.90%

6.33%

5.67%

5.57%

5.24%

Finance

Pharmaceuticals

Chemicals

Banks


Cement


Petroleum Products


Hotels, Resorts And OtherRecreational Activities

AMFI Classification

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 2.03Auto AncillariesTube Investments of India Limited* 3.64BanksHDFC Bank Limited 2.50The Federal Bank Limited 1.92ICICI Bank Limited 1.66CementBirla Corporation Limited* 3.22The India Cements Limited 2.66Sanghi Industries Limited 1.02ChemicalsGujarat Narmada Valley Fertilizers and Chemicals Limited* 3.26Atul Limited* 3.12Gulshan Polyols Limited 1.01Construction ProjectNCC Limited 1.13Consumer DurablesSheela Foam Limited 1.57Consumer Non DurablesUnited Spirits Limited 2.65Tata Coffee Limited 1.78Ferrous MetalsJindal Stainless (Hisar) Limited 1.27FinanceCredit Analysis and Research Limited* 2.73Muthoot Finance Limited* 2.71Multi Commodity Exchange of India Limited 2.38ICICI Prudential Life Insurance Company Limited 2.11Cholamandalam Investment and Finance Company Limited 1.05Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.87Mahindra Holidays & Resorts India Limited 1.69Oriental Hotels Limited 1.67

Company/Issuer % of AssetsIndustrial Capital GoodsGE Power India Limited* 2.90

Honeywell Automation India Limited 1.82

Titagarh Wagons Limited 1.31

Industrial ProductsSKF India Limited 2.22

Ador Welding Limited 1.32

Media & EntertainmentINOX Leisure Limited 2.31

Dish TV India Limited 1.64

Navneet Education Limited 1.40

PesticidesUPL Limited* 3.10

Petroleum ProductsGulf Oil Lubricants India Limited* 2.96

Castrol India Limited 1.59


PharmaceuticalsAbbott India Limited* 2.82

Cipla Limited 1.88


Unichem Laboratories Limited 1.61

SoftwareHCL Technologies Limited 1.07

TradingRedington (India) Limited 1.13

TransportationNavkar Corporation Limited 1.81

Commercial Paper 1.81Housing Development Finance Corporation Limited 1.81

Equity Less Than 1% of Corpus 9.53Derivatives, Cash and Other Receivables 2.16Grand 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 (w.e.f. January 02, 2017), Sunil Singhania

Benchmark

S&P BSE SmallCap

Fund Size






Expense Ratio^


Direct 1.24

Load structure

Entry Load: Nil


Product Label




Investment in equity and equity related securities of small cap companies



Industry Allocation

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

Total Amount Invested (`) 790,000 600,000 360,000 120,000Market Value (`) 2,053,354 1,348,952 519,021 143,776Scheme Return (%) 28.96 33.41 25.69 40.78B: S&P BSE SmallCap Return (%) 16.53 21.40 18.57 36.12AB: S&P BSE Sensex Return (%) 9.60 10.23 7.36 17.22Inception Date: September 16, 2010



Dividend Plan

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040

31-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887

31-Jan-14 1.00 11.7716 10.7716



Reliance Small Cap Fund RSCF

9.74%

9.46%

8.76%

8.06%

7.56%

6.93%

6.81%

5.76%

4.21%

3.97%


Chemicals


Banks

Industrial Products

Consumer Durables

Cement

Textile Products

Software

Finance

AMFI Classification

Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited 1.82BanksRBL Bank Limited* 2.17HDFC Bank Limited 1.59Karur Vysya Bank Limited 1.47The Federal Bank Limited 1.27Yes Bank Limited 1.18CementOrient Cement Limited 1.73JK Cement Limited 1.64The India Cements Limited 1.22Century Textiles & Industries Limited 1.10ChemicalsNavin Fluorine International Limited* 4.13Deepak Nitrite Limited* 2.29Atul Limited* 2.15Construction ProjectAshoka Buildcon Limited 1.95Consumer DurablesVIP Industries Limited* 2.54HSIL Limited 1.26Bajaj Electricals Limited 1.13Orient Paper & Industries Limited 1.13Consumer Non DurablesAdvanced Enzyme Technologies Limited 1.67Radico Khaitan Limited 1.55United Breweries Limited 1.43Agro Tech Foods Limited 1.40Bajaj Corp Limited 1.20Zydus Wellness Limited 1.07FinanceGIC Housing Finance Limited* 2.21Industrial Capital GoodsHonda Siel Power Products Limited* 1.99Bharat Electronics Limited* 1.97Voltamp Transformers Limited 1.55

Company/Issuer % of AssetsApar Industries Limited 1.38Genus Power Infrastructures Limited 1.05Industrial ProductsPolyplex Corporation Limited 1.76Kirloskar Brothers Limited 1.72Sterlite Technologies Limited 1.21INEOS Styrolution India Limited 1.07Kirloskar Pneumatic Co.Ltd 1.02Media & EntertainmentJagran Prakashan Limited 1.51PVR Limited 1.02MiscellaneousSeya Industries Limited 1.78Elantas Beck India Ltd 1.08PaperWest Coast Paper Mills Limited* 2.49PesticidesSharda Cropchem Limited 1.08PharmaceuticalsFDC Limited 1.74PowerKalpataru Power Transmission Limited* 2.06SoftwareNIIT Limited 1.46Cyient Limited 1.18Telecom - Equipment & AccessoriesVindhya Telelinks Limited 1.67Textile ProductsArvind Limited 1.77Raymond Limited 1.47Siyaram Silk Mills Limited 1.28Equity Less Than 1% of Corpus 18.61Debt, Cash and Other Receivables 2.80Grand 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

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

Benchmark

S&P BSE 100

Fund Size






Expense Ratio^


Direct 1.39

Load structure

Entry Load: Nil


Product Label




Investment in equity and equity related securities



Industry Allocation

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


Market Value (`) 3,761,569 2,603,286 930,708 441,927 134,784

Scheme Return (%) 15.51 14.87 17.77 14.01 24.85

B: S&P BSE 100 Return (%) 10.51 10.29 12.23 9.96 20.72


Inception Date: June 8, 2005



Dividend Plan

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957


15-Mar-17 2.25 30.0766 27.8266

23-Mar-16 3.50 27.1014 23.6014

06-Feb-15 3.00 31.9818 28.9818


Reliance Regular Savings Fund - Equity Option RRSF-E

16.02%

14.95%

8.23%

6.76%

6.30%

5.60%

5.29%

5.17%

5.01%

4.94%

Banks


Software


Pharmaceuticals

Finance


Cement

Auto Ancillaries

AutoAMFI Classification


Company/Issuer % of AssetsAutoBajaj Auto Limited 2.81Tata Motors Limited 2.12Auto AncillariesTube Investments of India Limited* 3.15Motherson Sumi Systems Limited 1.86BanksHDFC Bank Limited* 4.82Kotak Mahindra Bank Limited* 3.50State Bank of India* 2.94Canara Bank 1.67Oriental Bank of Commerce 1.55The Federal Bank Limited 1.53CementUltraTech Cement Limited* 3.00The India Cements Limited 2.17ChemicalsLinde India Limited 1.33ConstructionThe Phoenix Mills Limited 2.53Construction ProjectLarsen & Toubro Limited* 3.69KEC International Limited 1.61Consumer Non DurablesBombay Burmah Trading Corporation Limited* 5.84FinanceMuthoot Finance Limited 2.47Max Financial Services Limited 2.12Max India Limited 1.01Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.48EIH Limited 1.41




BEML Limited 2.73

GE Power India Limited 1.97

CG Power and Industrial Solutions Limited 1.84


Industrial Products

Cummins India Limited 1.27


Dish TV India Limited 1.80

Pesticides

UPL Limited 1.74

Petroleum Products


Pharmaceuticals

Torrent Pharmaceuticals Limited 2.60

Syngene International Limited 1.92


Software



Hexaware Technologies Limited 1.03

Commercial Paper 1.67

Housing Development Finance Corporation Limited 1.67


Debt, Cash and Other Receivables 1.91Grand 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:

scalable business models

competitive advantages

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



NAV as on March 31, 2017Growth Plan ` 79.8447Dividend Plan ` 29.4330Bonus Option ` 79.8447Institutional - Growth Plan ` 21.2506Direct - Growth Plan ` 82.4634Direct - Dividend Plan ` 35.6842Direct - Bonus Option ` 82.4634



Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Product Label







Industry Allocation

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,128,158 2,844,692 885,016 415,787 132,672

Scheme Return (%) 16.47 16.53 15.70 9.74 21.20

B: S&P BSE 100 Return(%) 10.66 10.29 12.23 9.96 20.72

AB: S&P BSE Sensex Return(%) 9.82 9.25 10.23 7.36 17.22

Inception Date: March 28, 2005

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


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

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.


Reliance Equity Opportunities Fund REOF

20.04%

10.44%

7.96%

7.25%

7.05%

6.64%

6.57%

6.13%

4.61%

4.14%

Banks


Software

Hotels, Resorts And OtherRecreational Activities

Retailing


Industrial Products

Finance


Auto

AMFI Classification


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 3.18

BanksState Bank of India* 8.30




The Federal Bank Limited 1.39

ChemicalsGujarat Fluorochemicals Limited 1.52

Rain Industries Limited 1.22

Linde India Limited 1.13

ConstructionPrestige Estates Projects Limited 3.04



Jubilant Foodworks Limited 1.90

FinanceMax Financial Services Limited 2.91

ICICI Prudential Life Insurance Company Limited 1.18

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited* 5.08

EIH Limited 2.05

Industrial Capital GoodsGE T&D India Limited 3.18

Honeywell Automation India Limited 1.61


Bharat Electronics Limited 1.55

CG Power and Industrial Solutions Limited 1.48

Kennametal India Ltd 1.02

Industrial Products




PVR Limited 1.30

Hathway Cable & Datacom Limited 1.28

Petroleum Products

Castrol India Limited 1.09

Pharmaceuticals



Retailing

Shoppers Stop Limited 2.30

Trent Limited 2.29

Aditya Birla Fashion and Retail Limited 1.56

Software







*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 Balanced Fund - Aggressive Index

Fund Size



NAV as on March 31, 2017Growth Plan ` 47.5570Dividend Plan ` 16.9929Monthly Dividend Plan ` 10.6986Quarterly Dividend Plan ` 14.7514Direct - Growth Plan ` 49.6592Direct - Dividend Plan ` 14.8575Direct - Monthly Dividend Plan ` 10.8041Direct - Quarterly Dividend Plan ` 14.8575



Average Maturity 5.61 years

Modified Duration 3.82 years

Yield to Maturity* 7.64%

Expense Ratio^Regular/Other than Direct 2.01Direct 0.76

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):

months from the date of allotment of units.

*excluding other receivablesYTM including other receivables: 7.73%Average Maturity, Modified Duration & YTM details provided forDebt portion of Portfolio only.

Product Label




Investment in equity and equity related instruments and fixed income instruments



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



Reliance Regular Savings Fund - Balanced Option RRSF-B

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

19.91%

5.88%

5.52%

4.86%

4.35%

4.32%

3.67%

3.44%

3.21%

2.49%

Banks

Auto

Cement

Software

Pharmaceuticals

Auto Ancillaries

Finance


Petroleum Products


Company/Issuer Rating % of AssetsEquityAutoMaruti Suzuki India Limited* 4.05Mahindra & Mahindra Limited 1.00Auto AncillariesMotherson Sumi Systems Limited* 2.45BanksHDFC Bank Limited* 9.47ICICI Bank Limited* 2.87IndusInd Bank Limited* 2.53Kotak Mahindra Bank Limited* 2.23State Bank of India 2.10CementGrasim Industries Limited* 4.75Construction ProjectLarsen & Toubro Limited* 3.44Consumer Non DurablesITC Limited 1.98Ferrous MetalsTata Steel Limited 1.72FinanceHousing Development Finance Corporation Limited

1.46

IIFL Holdings Limited 1.10Media & EntertainmentTV18 Broadcast Limited 1.36Non - Ferrous MetalsVedanta Limited 1.50Others 1.08CPSE ETF 1.08Petroleum ProductsIndian Oil Corporation Limited* 2.18Reliance Industries Limited 1.03PharmaceuticalsAurobindo Pharma Limited 1.67Cipla Limited 1.07

Company/Issuer Rating % of AssetsSoftwareInfosys Limited* 4.41DebtCertificate of Deposit 0.02ICICI Bank Limited ICRA A1+ 0.02Commercial Paper 0.28JM Financial Products Ltd CRISIL A1+ 0.19IIFL Wealth Finance Limited ICRA A1+ 0.10Corporate Bond 25.82U.P. Power Corporation Limited FITCH AA(SO) 7.38HDFC Bank Limited CRISIL AAA 3.55Axis Bank Limited CRISIL AAA 3.19Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.41Bajaj Finance Limited CARE AAA 1.78ICICI Bank Limited ICRA AAA 1.65Reliance Power Limited ICRA A1 1.46Reliance Ports and Terminals Ltd CRISIL AAA 0.96PNB Housing Finance Limited CARE AAA 0.80Avantha Realty Limited UNRATED 0.59Reliance General Insuarance Company Ltd CARE AA 0.49SBI Cards & Payment Services Pvt Ltd CRISIL AAA 0.41Vedanta Limited CRISIL AA- 0.35Power Grid Corporation of India Limited CRISIL AAA 0.29Indiabulls Housing Finance Limited CARE AAA 0.20Aditya Birla Finance Ltd ICRA AA+ 0.17Power Finance Corporation Limited CRISIL AAA 0.13Rural Electrification Corporation Limited CRISIL AAA 0.02Government Bond 0.21Government of India SOV 0.21State Government Bond 0.02State Government Securities SOV 0.02Zero Coupon Bond 0.49Aditya Birla Housing Finance Ltd. ICRA AA+ 0.49Equity Less Than 1% of Corpus 11.61Cash & Other Receivables 6.08Grand Total 100.00

*Top 10 Holdings

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 22.00%

AA+, 0.65% AA, 7.87% AA-, 0.35%

A+/A/A-/A1, 1.46% Unrated, 0.59% Equity, 65.99%

ETF, 1.08%

Asset Allocation

Equity, 65.99% Corporate Bond, 25.82%Exchange Traded Funds, 1.08% Zero Coupon Bond, 0.49%Commercial Paper, 0.28% Government Bond, 0.21%Certificate of Deposit, 0.02% State Government Bond, 0.02%Cash & Other Receivables, 6.08%


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 March 31, 2017Growth Plan ` 11.4598Dividend Plan ` 11.4598Monthly Dividend Plan ` 11.0831Quarterly Dividend Plan ` 11.1339Bonus Option ` 11.4598Direct - Growth Plan ` 11.6907Direct - Dividend Plan ` 11.6907Direct - Monthly Dividend Plan ` 11.3171Direct - Quarterly Dividend Plan ` 11.3625Direct - Bonus Option ` 11.6907



Yield to Maturity 8.78%

Expense Ratio^


Direct 1.07

Load structure

Entry Load: Nil


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

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



Income and capital appreciation over long term

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



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


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

Total Amount Invested (`) 230,000 120,000

Market Value (`) 253,318 128,256

Scheme Return (%) 10.31 13.67

B: Custom Benchmark* Return(%) 10.64 13.74

AB: S&P BSE Sensex Return(%) 11.32 17.22

Inception Date: May 30, 2015

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


Reliance Equity Savings Fund RESF

16.94%

7.37%

6.35%

5.10%

4.80%

4.60%

4.19%

3.18%

2.92%

2.38%

Banks

Finance

Auto

Pharmaceuticals

Software

Auto Ancillaries



Petroleum Products

ConstructionAMFI Classification

Company/Issuer Sector/Rating % of Assets

Equity

Non Hedge

Maruti Suzuki India Limited Auto 1.58

Federal-Mogul Goetze (India) Limited.* Auto Ancillaries 2.30

Motherson Sumi Systems Limited* Auto Ancillaries 2.30

HDFC Bank Limited* Banks 5.19

ICICI Bank Limited* Banks 2.67

IndusInd Bank Limited* Banks 1.75

State Bank of India Banks 1.12

Kotak Mahindra Bank Limited Banks 0.83

Grasim Industries Limited Cement 1.50

Larsen & Toubro Limited* Construction Project 2.41

ITC Limited* Consumer Non Durables 1.90

Tata Steel Limited Ferrous Metals 0.92

BEML Limited Industrial Capital Goods 1.58

Suzlon Energy Limited Industrial Capital Goods 1.48

CG Power and Industrial Solutions Limited Industrial Capital Goods 1.13

UFO Moviez India Limited* Media & Entertainment 1.60

TV18 Broadcast Limited Media & Entertainment 0.06

Hindalco Industries Limited Non - Ferrous Metals 0.37

Company/Issuer Sector/Rating % of Assets

Indian Oil Corporation Limited* Petroleum Products 1.99

Strides Shasun Limited Pharmaceuticals 1.04

Cipla Limited Pharmaceuticals 0.95

Infosys Limited* Software 3.40

HCL Technologies Limited Software 1.05

Intellect Design Arena Limited Software 0.35

Non-Hedge Total 39.46

Hedge Total 27.02

Debt

Corporate Bonds

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 5.65

Bajaj Finance Limited CARE AAA 4.83

Reliance Power Limited ICRA A1 4.76

Renew Power Venture Pvt Ltd CARE A+ 3.82

Axis Bank Limited CRISIL AAA 2.83

Rural Electrification Corporation Limited CRISIL AAA 1.53

IDBI Bank Limited CRISIL A 0.93

Net Current Assets and Liabilities 9.18Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA, 5.65% A+/A/A-/A1, 9.51%

Equity, 66.47%

Asset Allocation

Equity, 66.47% Corporate Bond, 24.34%

Cash & Other Receivables, 9.18%


Sector FundDetails as on March 31, 2017Type of SchemeAn open ended Banking Sector SchemeCurrent Investment PhilosophyReliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.

Date of AllotmentMay 26, 2003Fund ManagerSanjay Parekh (till 01/01/2017), Shrey LoonkerBenchmarkNifty500 Banks IndexFund sizeMonthly Average: ` 2,461.03 CrMonth End: ` 2,556.74 Cr

NAV as on March 31, 2017Growth Plan ` 224.5397 Direct - Growth Plan ` 230.0461 Dividend Plan ` 49.7331 Direct - Dividend Plan ` 59.9136Bonus Option ` 224.5397 Direct - Bonus Option ` 230.0461


Expense Ratio^Regular/Other than Direct 2.06 Direct 1.35Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.


Company/Issuer % of AssetsAuto AncillariesExide Industries Limited 2.91Construction ProjectKEC International Limited* 5.97Larsen & Toubro Limited* 4.35BGR Energy Systems Limited 1.53Ferrous MetalsJindal Stainless (Hisar) Limited* 5.82Jindal Saw Limited 3.24Jindal Stainless Limited 1.88FinanceRural Electrification Corporation Limited 2.22Industrial Capital GoodsApar Industries Limited* 5.28Thermax Limited 3.86GE Power India Limited 3.69CG Power and Industrial Solutions Limited 3.14GE T&D India Limited 2.44Voltamp Transformers Limited 1.87Texmaco Rail & Engineering Limited 1.37


Company/Issuer % of AssetsIndustrial ProductsKirloskar Pneumatic Co.Ltd* 5.19KSB Pumps Limited* 4.66Cummins India Limited* 4.35Finolex Cables Limited 2.43Sterlite Technologies Limited 2.06Kirloskar Brothers Limited 1.10PowerPTC India Limited* 5.78Torrent Power Limited* 4.00NTPC Limited* 3.91Tata Power Company Limited 2.91CESC Limited 2.79Kalpataru Power Transmission Limited 2.10Reliance Power Limited 2.08Reliance Infrastructure Limited 1.86Equity Less Than 1% of Corpus 2.72Debt, Cash and Other Receivables 2.48Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsBanksHDFC Bank Limited* 17.91ICICI Bank Limited* 13.42State Bank of India* 9.64Yes Bank Limited* 8.75IndusInd Bank Limited* 5.68Axis Bank Limited* 3.46The Federal Bank Limited* 3.40Bank of Baroda 2.37RBL Bank Limited 1.82FinanceReliance Capital Limited* 5.97

Volatility MeasuresStandard Deviation 5.86 Beta 0.96 Sharpe Ratio 0.23

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 7.37% risk free return (FBIL Overnight MIBOR as on 31/03/2017).

Company/Issuer % of AssetsMuthoot Finance Limited* 2.55ICICI Prudential Life Insurance Company Limited* 2.52Power Finance Corporation Limited 2.23Max Financial Services Limited 1.88Edelweiss Financial Services Limited 1.71GIC Housing Finance Limited 1.70Bajaj Finance Limited 1.56Indiabulls Housing Finance Limited 1.18Mutual Fund units 0.59Reliance Mutual Fund 0.59Equity Less Than 1% of Corpus 6.55Derivatives, Cash and Other Receivables 5.14Grand Total 100.00

*Top 10 Holdings

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

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

Dividend History


Investors understand that their principalwill be at High risk


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

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




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


Sector FundDetails as on March 31, 2017Type of SchemeAn open ended Power Sector SchemeCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s key driver of sustainable growth by investing in securities of companies in power sector. The portfolio has an adequate diversification within the sector by spreading investment over a large range of companies. The fund provides opportunity within the sector, with focused approach and flexibility to invest in power distribution, transmission, and generation related companies and primary financer to power projects. The portfolio is focused on creating long term risk adjusted return. This is one of the few sectors where demand is vast.

Date of AllotmentMay 8, 2004

Fund ManagerSunil Singhania, Sanjay Doshi (w.e.f. January 02, 2017)

BenchmarkS&P BSE Power

Fund sizeMonthly Average: ` 1,710.04 CrMonth End: ` 1,809.35 Cr



Expense Ratio^Regular/Other than Direct 2.12Direct 1.52Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

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

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

Dividend History



Reliance Banking Fund RBF

Reliance Diversified Power Sector Fund RDPSF

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







Sector Fund


Type of SchemeAn open ended Media & Entertainment Sector Scheme

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

Date of AllotmentSeptember 30, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkNifty500 Media & Entertainment Index

Fund sizeMonthly Average: ` 90.43 CrMonth End: ` 92.87 Cr

NAV as on March 31, 2017Growth Plan ` 65.4413 Direct - Growth Plan ` 67.5602 Dividend Plan ` 22.5568 Direct - Dividend Plan ` 27.6830 Bonus Option ` 65.4413 Direct - Bonus Option ` 67.5602




Company/Issuer % of AssetsFinanceMax India Limited 4.28

Healthcare ServicesThyrocare Technologies Limited* 6.45

Healthcare Global Enterprises Limited 3.97

Apollo Hospitals Enterprise Limited 1.41PharmaceuticalsCadila Healthcare Limited* 9.79

Aurobindo Pharma Limited* 9.58

Abbott India Limited* 8.69

Sanofi India Limited* 8.24


Company/Issuer % of AssetsSun Pharmaceuticals Industries Limited* 8.10

Dr. Reddy's Laboratories Limited* 7.30

Lupin Limited* 7.00

Cipla Limited* 6.98

Divi's Laboratories Limited* 6.72

Glenmark Pharmaceuticals Limited 4.72

IPCA Laboratories Limited 3.47



*Top 10 Holdings

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



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

*Top 10 Holdings

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

Dividend Plan

20-Jan-17 2.25 22.5000 20.2500

29-Jan-16 2.25 23.3003 21.0503

30-Jan-15 2.50 25.9260 23.4260



20-Jan-17 2.25 27.0657 24.8157

29-Jan-16 2.25 27.3778 25.1278

30-Jan-15 2.50 29.7014 27.2014

Dividend History




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





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


Sector Fund


Type of SchemeAn open ended Pharma Sector Scheme

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

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare


NAV as on March 31, 2017Growth Plan ` 135.2526 Direct - Growth Plan ` 139.8978 Dividend Plan ` 56.8366 Direct - Dividend Plan ` 66.5833 Bonus Option ` 135.2526 Direct - Bonus Option ` 139.8978



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

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

Dividend History



Reliance Media & Entertainment Fund RMEF

Reliance Pharma Fund RPF








Equity - Tax Saver


Type of Scheme

An open ended Equity Linked Savings Scheme


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

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on March 31, 2017Growth Plan ` 54.8757Dividend Plan ` 21.7407Annual Dividend Plan ` 11.5986Direct - Growth Plan ` 56.5807Direct - Dividend Plan ` 25.6646Direct - Annual Dividend Plan ` 11.6910



Expense Ratio^


Direct 1.26

Load structure

Entry Load: Nil

Exit Load: Nil







Industry Allocation

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


Market Value (`) 3,984,165 3,117,359 1,035,720 450,615 136,725

Scheme Return (%) 17.11 18.24 22.21 15.39 28.24

B: S&P BSE 100 Return(%) 10.33 10.29 12.23 9.96 20.72

AB: S&P BSE Sensex Return(%) 9.42 9.25 10.23 7.36 17.22


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


NAVEx-Dividend NAV

Dividend Plan

23-Mar-17 0.60 21.9299 21.3299

23-Dec-16 0.45 19.0755 18.6255

15-Sep-16 0.45 21.3909 20.9409


23-Mar-17 0.60 25.7747 25.1747

23-Dec-16 0.45 22.2889 21.8389

15-Sep-16 0.45 24.8639 24.4139


Reliance Tax Saver (ELSS) Fund RTSF

21.13%

9.94%

9.33%

7.39%

6.28%

5.78%

5.44%

5.31%

3.33%

3.28%

Banks


Software

Auto

Ferrous Metals

Auto Ancillaries

Industrial Products


Pharmaceuticals

Cement

AMFI Classification

Company/Issuer % of AssetsAutoTVS Motor Company Limited* 7.39

Auto AncillariesFederal-Mogul Goetze (India) Limited. 2.24

Sundaram Clayton Limited 1.71

Wheels India Limited 1.31

BanksState Bank of India* 5.51



Bank of Baroda 2.23

HDFC Bank Limited 2.19


Canara Bank 1.33

CementThe Ramco Cements Limited 2.29


Jubilant Foodworks Limited 1.42

Ferrous MetalsTata Steel Limited* 5.10

Indian Metals & Ferro Alloys Limited 1.18

FinanceReliance Capital Limited 1.27

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.79




ABB India Limited* 2.35


BEML Limited 1.26

GE T&D India Limited 1.08

Industrial Products

Vesuvius India Limited 1.71

KSB Pumps Limited 1.29


Pesticides

UPL Limited 1.24

Pharmaceuticals


Retailing

Trent Limited 1.16

Software



Transportation

Jet Airways (India) Limited* 2.60



Equity Less Than 1% of Corpus 12.05Debt, Cash and Other Receivables 9.04Grand 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

Omprakash Kuckian - till 01/01/2017(w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on March 31, 2017Growth Plan ` 16.7819Dividend Plan ` 12.1292Monthly Dividend Plan ` 10.5947Direct - Growth Plan ` 17.1276Direct - Dividend Plan ` 12.5960Direct - Monthly Dividend Plan ` 10.7933

Volatility MeasuresStandard Deviation 0.17Beta 0.94Sharpe Ratio -0.16Note: The above measures have been calculated using monthly rolling returns for 36 months period with 7.37% risk free return (FBIL Overnight MIBOR as on 31/03/2017).


Expense Ratio^


Direct 0.41

Load structure

Entry Load: Nil

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

Product Label


Investors understand that their principalwill be at Moderately Low risk

Income over short term

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



Industry Allocation

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


Market Value (`) 1,008,066 723,033 398,543 123,891

Scheme Return (%) 7.84 7.47 6.83 6.37

B: Crisil Liquid Fund Index Return(%) 8.23 8.11 7.63 6.92

AB: S&P BSE Sensex Return(%) 9.71 10.23 7.36 17.22

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


Dividend Plan26-Dec-16 0.15 12.0911 11.941126-Sep-16 0.15 12.0571 11.907127-Jun-16 0.15 12.0021 11.8521Direct - Dividend Plan26-Dec-16 0.15 12.5315 12.381526-Sep-16 0.15 12.4733 12.323327-Jun-16 0.15 12.3932 12.2432Monthly Dividend Plan20-Feb-17 0.05 10.5733 10.523323-Jan-17 0.05 10.5695 10.519526-Dec-16 0.05 10.5798 10.5298Direct - Monthly Dividend Plan20-Feb-17 0.05 10.7639 10.713923-Jan-17 0.05 10.7542 10.704226-Dec-16 0.05 10.7589 10.7089



Reliance Arbitrage Advantage Fund RAAF

7.77%

7.12%

5.99%

5.94%

5.07%

3.59%

3.26%

3.23%

2.84%

2.64%

Finance

Pharmaceuticals


Banks

Auto

Ferrous Metals

Petroleum Products

Software

Oil

Non-Ferrous Metals

AMFI Classification


Auto



Banks



ITC Limited* 2.56


Ferrous Metals

Tata Steel Limited* 1.92

JSW Steel Limited 1.67

Finance

Bharat Financial Inclusion Limited* 2.24

IDFC Limited 1.43



Non - Ferrous Metals

Hindalco Industries Limited* 2.41

Oil

Cairn India Limited* 2.10

Petroleum Products


Pharmaceuticals


Sun Pharmaceuticals Industries Limited* 1.71



Software


Telecom - Equipment & Accessories

Bharti Infratel Limited 1.22

Telecom - Services

Tata Communications Limited 1.00


Murugappa Holdings Ltd 1.72

Volkswagen Finance Pvt Ltd 1.40

Ford Credit India Private Limited 0.75


Barclays Invest & Loans India Ltd 0.33

JSW Steel Limited 0.33

Indiabulls Housing Finance Limited 0.22

Small Industries Dev Bank of India 0.11

ICICI Securities Ltd 0.11

Piramal Finance Private Limited 0.11

Family Credit Ltd 0.11

Corporate Bond 4.46



Indiabulls Housing Finance Limited 0.13

Zero Coupon Bond 0.72Mahindra & Mahindra Financial Services Limited 0.72

Equity Less Than 1% of Corpus 33.24Debt, Derivatives, Cash and Other Receivables 22.72Grand 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 March 31, 2017Growth Plan ` 10.4475Dividend Payout Option ` 10.4475Bonus Option ` 10.4475Direct - Growth Plan ` 10.6320Direct - Dividend Payout Option ` 10.6320Direct - Bonus Option ` 10.6320

Expense Ratio^


Direct 1.67

Load structure

Entry Load: Nil


Product Label




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



Industry Allocation

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


Market Value (`) 324,308 121,040


B: Topix Index Return(%) 4.58 17.73


Inception Date: August 26, 2014


Reliance Japan Equity Fund RJEF

6.31%

6.30%

3.32%

3.27%

3.27%

3.26%

3.26%

3.25%

3.24%

3.23%

Diversified Real EstateActivities

Leisure Equipment & Products

Household Durables

Electrical Equipment

Food Products

Chemicals

IT Consulting & Other Services

Professional Services

Gas Utilities

Personal Products

MSCI Classification

Company/Issuer % of AssetsAdvertisingDentsu Inc 3.19

Apparel RetailFast Retailing Co Ltd 3.08

Auto Parts & EquipmentSumitomo Elec Indust 3.17

Automobile ManufacturersToyota Motor Corp 3.06

Building ProductsDaikin Industries Ltd 3.20

ChemicalsToray Industries Inc* 3.26

Construction & Farm Machinery & Heavy TrucksKubota Corp 3.06

Diversified BanksMitsubishi UFJ Fin 3.04

Diversified ChemicalsMitsubishi Chemical 3.15

Diversified Real Estate Activities

Daiwa House Industry 3.17

Mitsui Fudosan Co 3.14

Electrical Equipment

Nidec Corporation* 3.27

Electronic Equipment & Instruments

Hitachi Ltd 3.05

Food Products

MEIJI Holdings Co. Ltd.* 3.27

Food Retail

Seven And I Holdings 3.17

Company/Issuer % of AssetsGas UtilitiesTokyo Gas Co Ltd* 3.24Household DurablesSony Corp* 3.32IT Consulting & Other ServicesNTT Data Corporation* 3.26Integrated Telecommunication ServicesNTT Corp 3.14Leisure Equipment & ProductsShimano Inc* 3.22Namco Bandai Holdings Inc 3.08Other Diversified Financial ServicesOrix Corporation 3.09Personal ProductsKao Corporation* 3.23Professional ServicesTemp Holdings Co Ltd* 3.25Property & Casualty InsuranceMsand Ad Ins Group H 2.96RailroadsEast Japan Railway* 3.20Soft DrinksSuntory Beverage And Food Ltd 3.20Tires & RubberBridgestone Corp 3.18TobaccoJapan Tobacco Inc 3.03Trading Companies & DistributorsItochu Corporation 3.06Cash and Other Receivables 5.25Grand 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 1.71

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

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


Market Value (`) 225,686 124,025


B: S&P 500 Return(%) 13.79 16.05


Inception Date: July 23, 2015

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


Reliance US Equity Opportunities Fund RUSEOF

21.86%

16.55%

8.07%

5.97%

5.96%

5.75%

5.17%

5.16%

5.13%

4.98%

Internet Software & Services

Data Processing & OutsourcedServices

Internet Retail

Health Care Distributors

Health Care Services

Home Improvement Retail

Life Sciences Tools & Services

Miscellaneous

Movies & Entertainment

Health Care Technology

MSCI Classification

Company/Issuer % of AssetsAsset Management & Custody BanksBlackrock Inc 1.93

Automotive RetailCarmax Inc 2.69

Data Processing & Outsourced ServicesMastercard Incorporated* 8.41

Visa Inc 4.28

Paypal Holdings Inc 3.87

Diversified Metals & MiningCompass Minerals International Inc 3.35

Health Care DistributorsAmerisource Bergen Corp* 5.97

Health Care ServicesExpress Scripts Holding Co* 5.96

Health Care SuppliesCooper Companies Inc 4.52

Health Care TechnologyCerner Corp 4.98

Company/Issuer % of AssetsHome Improvement RetailLowes Companies Inc* 5.75

Internet RetailThe Priceline Group Inc* 8.07

Internet Software & ServicesAlphabet Inc A* 6.47

Facebook Inc* 5.77

Baidu Inc Spon Adr 3.41

Alphabet Inc 3.17

Ebay Inc 3.05

Life Sciences Tools & ServicesQuintiles IMS Holdings Inc* 5.17

MiscellaneousVentas Inc* 5.16

Movies & EntertainmentTime Warner Inc* 5.13


*Top 10 Holdings



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 March 31, 2017Growth Plan ` 2,442.1833Daily Dividend Plan ` 1,000.5100Weekly Dividend Plan ` 1,000.5894Monthly Dividend Plan ` 1,002.7194Quarterly Dividend Plan ` 1,005.2145Bonus Option ` 1,436.1594Direct - Growth Plan ` 2,451.1839Direct - Daily Dividend Plan ` 1,000.5100Direct - Weekly Dividend Plan ` 1,000.6021Direct - Monthly Dividend Plan ` 1,002.7424Direct - Quarterly Dividend Plan ` 1,005.1729Direct - Bonus Option ` 1,441.3504

Average Maturity 49 Days

Modified Duration 46 Days


Expense Ratio^

Regular/Other than Direct: 0.19

Direct: 0.09

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.81% Product Label


Investors understand that their principalwill be at Low risk


Investment in debt and money market instruments




Monthly Dividend Plan

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

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

25-Jan-17 3.8459 1,007.1922 1,001.8674

Direct - Monthly Dividend Plan

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

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

25-Jan-17 3.9051 1,007.2860 1,001.8793

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

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

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

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

Direct - Quarterly Dividend Plan

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

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

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

Dividend History

Reliance Liquidity Fund RLQF



Company/Issuer Rating % of Assets

Certificate of Deposit 32.93

Oriental Bank of Commerce CRISIL A1+ 7.38

ICICI Bank Limited ICRA A1+ 7.36

IDFC Bank Limited ICRA A1+ 6.23

Axis Bank Limited CRISIL A1+ 5.30

Andhra Bank CARE A1+ 4.34

Yes Bank Limited ICRA A1+ 2.12

IDBI Bank Limited CRISIL A1+ 0.11

IndusInd Bank Limited CRISIL A1+ 0.11


Vedanta Limited CRISIL A1+ 6.33

Hindustan Zinc Limited CRISIL A1+ 5.27

Piramal Finance Private Limited ICRA A1+ 5.17

National Bank For Agriculture and Rural Development CRISIL A1+ 4.32

Small Industries Dev Bank of India CARE A1+ 4.24

Adani Ports and Special Economic Zone Limited ICRA A1+ 4.11

ONGC Mangalore Petrochemicals Ltd ICRA A1+ 3.37

Daimler Financial Services India Pvt Ltd FITCH A1+ 3.18

Export Import Bank of India CRISIL A1+ 2.65

Apollo Tyres Limited CRISIL A1+ 2.64


Reliance Jio Infocomm Limited CARE A1+ 2.11

Bajaj Finance Limited CRISIL A1+ 2.11

Indiabulls Housing Finance Limited CRISIL A1+ 2.10

Aditya Birla Housing Finance Ltd. ICRA A1+ 1.91

Manappuram Finance Limited CRISIL A1+ 1.58

Housing Development Finance Corporation Limited ICRA A1+ 1.58

Kotak Mahindra Investments Ltd CRISIL A1+ 1.42

Dalmia Cement (Bharat) Ltd ICRA A1+ 1.06

Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.53

Sundaram Finance Limited CRISIL A1+ 0.53

Infina Finance Private Limited CRISIL A1+ 0.53

Chennai Petroleum Corporation Limited ICRA A1+ 0.21

Dewan Housing Finance Corporation Limited CRISIL A1+ 0.11

Corporate Bond 4.55

IDFC Bank Limited ICRA AAA 2.67

Indiabulls Housing Finance Limited CARE AAA 1.13

Dewan Housing Finance Corporation Limited CARE AAA 0.54

Indian Railway Finance Corp Ltd CRISIL AAA 0.21

Cash & Other Receivables 5.43

Grand Total 100.00

Asset Allocation

Commercial Paper, 57.09% Certificate of Deposit, 32.93%

Corporate Bond, 4.55%


Rating Profile





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 March 31, 2017Growth Plan ` 3,953.9770Daily Dividend Plan ` 1,528.7400Weekly Dividend Plan ` 1,530.3000Monthly Dividend Plan ` 1,587.4981Quarterly Dividend Plan ` 1,005.6523Direct - Growth Plan ` 3,967.3577Direct - Daily Dividend Plan ` 1,528.7400Direct - Weekly Dividend Plan ` 1,530.3000Direct - Monthly Dividend Plan ` 1,590.8199Direct - Quarterly Dividend Plan ` 1,007.9449Retail - Growth Plan ` 3,703.2646Retail - Daily Dividend Plan ` 1,524.2800Retail - Weekly Dividend Plan ` 1,034.1700Retail - Monthly Dividend Plan ` 1,329.4374Retail - Quarterly Dividend Plan ` 1,218.1525




Expense Ratio^


Direct: 0.09

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.84%

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.



Monthly Dividend Plan27-Mar-17 5.8425 1,594.2458 1,586.156727-Feb-17 6.7625 1,595.5460 1,586.183125-Jan-17 6.1687 1,594.6755 1,586.1347Retail Monthly Dividend Plan27-Mar-17 4.2488 1,334.3254 1,328.442827-Feb-17 4.9300 1,335.3032 1,328.477525-Jan-17 4.4681 1,334.6370 1,328.4508Direct - Monthly Dividend Plan27-Mar-17 5.9260 1,597.6667 1,589.4620

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV27-Feb-17 6.8598 1,598.9910 1,589.493425-Jan-17 6.2573 1,598.1069 1,589.4435Quarterly Dividend Plan20-Mar-17 11.7406 1,019.7629 1,003.507719-Dec-16 12.2524 1,020.2665 1,003.302619-Sep-16 13.9378 1,235.1808 1,215.8835Direct - Quarterly Dividend Plan20-Mar-17 12.0144 1,022.4059 1,005.771619-Dec-16 12.4265 1,022.9075 1,005.702619-Sep-16 13.2731 1,024.1469 1,005.7698

Company/Issuer Rating % of AssetsCertificate of Deposit 31.00IndusInd Bank Limited CRISIL A1+ 5.81

HDFC Bank Limited CARE A1+ 5.68ICICI Bank Limited ICRA A1+ 5.58Andhra Bank CARE A1+ 4.54Axis Bank Limited CRISIL A1+ 3.68IDFC Bank Limited ICRA A1+ 2.12Kotak Mahindra Bank Limited CRISIL A1+ 1.95Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.98Abu Dhabi Commercial Bank (ADCB) CRISIL A1+ 0.44Small Industries Dev Bank of India CARE A1+ 0.22Commercial Paper 79.55Housing Development Finance Corporation Limited ICRA A1+ 6.41Small Industries Dev Bank of India CRISIL A1+/CARE A1+ 4.93Vedanta Limited CRISIL A1+ 4.70Bajaj Finance Limited CRISIL A1+ 4.57Hindustan Petroleum Corporation Limited CRISIL A1+ 4.29Mahindra & Mahindra Financial Services Limited FITCH A1+/CRISIL A1+ 3.42Family Credit Ltd CARE A1+ 3.39Hindustan Zinc Limited CRISIL A1+ 3.25Bharat Aluminium Co Ltd. CRISIL A1+(SO) 2.80Steel Authority of India Limited CARE A1+/ICRA A1+ 2.59National Bank For Agriculture and Rural Development CRISIL A1+ 2.57Tata Capital Housing Finance Ltd CRISIL A1+ 2.43Axis Finance Limited FITCH A1+ 2.29Citicorp Finance India Ltd ICRA A1+ 2.18Muthoot Finance Limited CRISIL A1+ 2.15Reliance Jio Infocomm Limited CARE A1+ 1.97Can Fin Homes Limited ICRA A1+ 1.31Aditya Birla Finance Ltd ICRA A1+ 1.30JSW Steel Limited CARE A1+ 1.29Shriram City Union Finance Limited CARE A1+ 1.20Manappuram Finance Limited CRISIL A1+/ICRA A1+ 1.16India Infoline Finance Ltd ICRA A1+ 1.08Kotak Mahindra Investments Ltd CRISIL A1+ 0.92TGS Investment & Trade Pvt Ltd ICRA A1+ 0.88Export Import Bank of India CRISIL A1+ 0.88Volkswagen Finance Pvt Ltd FITCH A1+ 0.88Dewan Housing Finance Corporation Limited CRISIL A1+ 0.88Apollo Tyres Limited CRISIL A1+ 0.88HDB Financial Services Ltd CARE A1+ 0.87Kotak Mahindra Prime Ltd CRISIL A1+ 0.87

Company/Issuer Rating % of AssetsIndiabulls Commercial Credit Ltd CRISIL A1+ 0.87L&T Infrastructure Development Project Ltd ICRA A1+ 0.66Chennai Petroleum Corporation Limited ICRA A1+ 0.66Cholamandalam Investment and Finance Company Limited

ICRA A1+ 0.66

IIFL Wealth Finance Limited ICRA A1+ 0.64Barclays Invest & Loans India Ltd ICRA A1+ 0.63Kotak Securities Ltd ICRA A1+ 0.55Birla TMT Holdings Pvt Ltd CRISIL A1+ 0.46IndoStar Capital Finance Ltd CRISIL A1+ 0.44JM Financial Credit Solution Limited ICRA A1+ 0.44Tata Housing Development Co Ltd CARE A1+ 0.42Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.39Aditya Birla Housing Finance Ltd. ICRA A1+ 0.37Indiabulls Housing Finance Limited CRISIL A1+ 0.35JM Financial Products Ltd ICRA A1+ 0.35Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.33Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.33Godrej Properties Limited ICRA A1+ 0.26Infina Finance Private Limited CRISIL A1+ 0.26Samvardhana Motherson International Ltd CRISIL A1+ 0.22Julius Baer Capital India Pvt Ltd. FITCH A1+ 0.22MAHINDRA RURAL HOUSING FINANCE ICRA A1+ 0.22Daimler Financial Services India Pvt Ltd FITCH A1+ 0.22Sundaram BNP Paribas Home Finance Ltd CRISIL A1+ 0.22Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.22Credit Suisse Finance (India) Pvt Ltd CRISIL A1+ 0.20JM Financial Services Ltd ICRA A1+ 0.15Adani Ports and Special Economic Zone Limited ICRA A1+ 0.11Kotak Commodity Services Private Ltd ICRA A1+ 0.11JM Financial Capital Limited CRISIL A1+ 0.09Hero Cycles Ltd. CRISIL A1+ 0.09Piramal Finance Private Limited ICRA A1+ 0.09Corporate Bond 2.61Indiabulls Housing Finance Limited CARE AAA 1.21Piramal Enterprises Limited ICRA AA 0.69Power Finance Corporation Limited CRISIL AAA 0.58The Ramco Cements Limited ICRA AA+ 0.13Treasury Bill 0.04Government of India SOV 0.04Cash & Other Receivables (13.19)Grand Total 100.00

Asset Allocation


Corporate Bond, 2.61% Treasury Bill, 0.04%

Cash & Other Receivables, -13.19%

Rating Profile


AA+, 0.13% AA, 0.69%




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 March 31, 2017Growth Plan ` 2,543.9357

Daily Dividend Plan ` 1,114.1500

Weekly Dividend Plan ` 1,091.6900

Monthly Dividend Plan ` 1,002.2023

Quarterly Dividend Plan ` 1,005.4522

Direct - Growth Plan ` 2,625.2617

Direct - Daily Dividend Plan ` 1,114.1500

Direct - Weekly Dividend Plan ` 1,091.6900

Direct - Monthly Dividend Plan ` 1,004.1116

Direct - Quarterly Dividend Plan ` 1,011.6611




Expense Ratio^


Direct: 0.12

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






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

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

25-Jan-17 3.2791 1,005.9369 1,001.3969


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

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

25-Jan-17 3.8473 1,008.5264 1,003.1997

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

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

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

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


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

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

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



IDFC Bank Limited ICRA A1+ 12.27

ICICI Bank Limited ICRA A1+ 8.16

Oriental Bank of Commerce CRISIL A1+ 1.36



Muthoot Finance Limited CRISIL A1+ 6.79

Family Credit Ltd CARE A1+ 5.48

Vedanta Limited CRISIL A1+ 5.44


Inox Wind Limited CRISIL A1+ 4.07

Indiabulls Ventures Limited BWR A1+ 3.40

Steel Authority of India Limited ICRA A1+/CARE A1+ 2.88

Tata Housing Development Co Ltd CARE A1+ 2.73

Cholamandalam Investment and Finance Company Limited ICRA A1+ 2.73

ONGC Mangalore Petrochemicals Ltd ICRA A1+ 2.73

Jhajjar Power Ltd FITCH A1+ 2.73


Viacom 18 Media Pvt Ltd ICRA A1+ 2.72

Raymond Limited CRISIL A1+ 2.46

Bahadur Chand Investments Pvt Ltd ICRA A1+ 2.18


Barclays Invest & Loans India Ltd ICRA A1+ 2.06

Trapti Trading & Invest Pvt Ltd ICRA A1+ 2.06

Mahindra Rural Housing Finance FITCH A1+ 1.38


Axis Finance Limited FITCH A1+ 1.36

Kotak Mahindra Prime Ltd CRISIL A1+ 1.36

Bharat Aluminium Co Ltd. CRISIL A1+(SO) 1.36

Godrej Properties Limited ICRA A1+ 0.96

Hero Cycles Ltd. CRISIL A1+ 0.82

Nirma Ltd CRISIL A1+ 0.68

JSW Steel Limited CARE A1+/CRISIL A1+ 0.41

Chennai Petroleum Corporation Limited ICRA A1+ 0.14

Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.14

Piramal Enterprises Limited ICRA A1+ 0.14

Corporate Bond 0.41

Tata Sons Ltd CRISIL AAA 0.28

Sundaram Finance Limited ICRA AA+ 0.14

Treasury Bill 0.04

Government of India SOV 0.04


Grand Total 100.00

Asset Allocation


Corporate Bond, 0.41% Treasury Bill, 0.04%


Rating Profile


AA+, 0.14%


Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


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

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size



NAV as on March 31, 2017

Growth Plan ` 2,242.5470Dividend Plan ` 1,229.9773Daily Dividend Plan ` 1,007.5000Weekly Dividend Plan ` 1,008.6667Monthly Dividend Plan ` 1,011.7734Quarterly Dividend Plan ` 1,010.9425Bonus Option ` 1,302.0349Direct - Growth Plan ` 2,276.5217Direct - Dividend Plan ` 1,240.9388Direct - Daily Dividend Plan ` 1,007.5000Direct - Weekly Dividend Plan ` 1,008.6844Direct - Monthly Dividend Plan ` 1,015.0353Direct - Quarterly Dividend Plan ` 1,011.1111Direct - Bonus Option ` 1,322.4285Retail - Growth Plan ` 2,170.2839Retail - Daily Dividend Plan ` 1,007.5000Retail - Weekly Dividend Plan ` 1,008.6423Retail - Monthly Dividend Plan ` 1,013.6474Retail - Quarterly Dividend Plan ` 1,027.4937Retail - Bonus Option ` 1,617.2035




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil








Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan20-Mar-17 2.7741 1,012.4644 1,008.623620-Feb-17 3.2529 1,012.9467 1,008.442919-Jan-17 5.2063 1,015.3833 1,008.1750Retail Monthly Dividend Plan20-Mar-17 2.5420 1,014.1342 1,010.614720-Feb-17 2.9759 1,014.5547 1,010.434519-Jan-17 4.9417 1,017.0206 1,010.1786Direct - Monthly Dividend Plan20-Mar-17 2.9571 1,015.8806 1,011.7864

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV20-Feb-17 3.4677 1,016.4061 1,011.605019-Jan-17 5.4248 1,018.8374 1,011.3266Quarterly Dividend Plan20-Mar-17 12.2348 1,024.7381 1,007.798619-Dec-16 14.8104 1,029.3016 1,008.796119-Sep-16 13.8320 1,045.5808 1,026.4300Direct - Quarterly Dividend Plan20-Mar-17 12.8260 1,025.6324 1,007.874419-Dec-16 15.4058 1,030.2003 1,008.870419-Sep-16 14.9336 1,030.5240 1,009.8479Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF




Asset Allocation

Corporate Bond, 74.07% Commercial Paper, 9.25%

Certificate of Deposit, 5.18% State Government Bond, 4.31%

Zero Coupon Bond, 1.92% Floating Rate Note, 1.78%


Rating Profile


AA+, 10.46%

AA, 9.07%

Company/Issuer Rating % of AssetsCertificate of Deposit 5.18IDFC Bank Limited ICRA A1+ 3.95

Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.65


IndusInd Bank Limited CRISIL A1+ 0.17


Kotak Mahindra Bank Limited CRISIL A1+ 0.01

Commercial Paper 9.25Family Credit Ltd CARE A1+ 1.71


JSW Steel LimitedCRISIL A1+/CARE A1+

1.62

Indus Towers Ltd CRISIL A1+ 0.97

Adani Transmission Limited FITCH A1+ 0.70

ICICI Home Finance Company Ltd ICRA A1+ 0.69

Shriram City Union Finance Limited CARE A1+ 0.69

Au Financiers (India) Limited FITCH A1+ 0.67

Barclays Invest & Loans India Ltd ICRA A1+ 0.34


India Infoline Finance Ltd ICRA A1+ 0.04

Kotak Mahindra Investments Ltd CRISIL A1+ 0.01

Corporate Bond 74.07Power Finance Corporation Limited CRISIL AAA 12.66

Housing Development Finance Corporation Limited CRISIL AAA 10.61


National Bank For Agriculture and Rural Development

CRISIL AAA 5.44


Mahindra & Mahindra Financial Services Limited FITCH AAA 3.57

LIC Housing Finance Limited CRISIL AAA 3.53

Vodafone Mobile Services Ltd CRISIL AA 2.49

Reliance Capital Limited CARE AA+ 2.31


Petronet LNG Limited CRISIL AA+ 1.49

Nirchem Cement Limited CRISIL AA 1.42

India Infoline Finance Ltd ICRA AA 1.42


Cholamandalam Investment and Finance Company Limited

ICRA AA 1.25

Shriram City Union Finance Limited CARE AA+ 1.25

Tata Capital Housing Finance Ltd CRISIL AA+ 1.10

Hero Fincorp Limited ICRA AA+ 1.07

Kotak Mahindra Prime Ltd CRISIL AAA 1.07

Power Grid Corporation of India Limited CRISIL AAA 0.97

Sun Pharma Laboratories Ltd ICRA AAA 0.82

Tata Capital Ltd CRISIL AA+ 0.71

Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.71

Aditya Birla Finance Ltd ICRA AA+ 0.71

Nabha Power Ltd ICRA AAA(SO) 0.61

L & T Infrastructure Finance Co Ltd CARE AA+ 0.43

Small Industries Dev Bank of India CARE AAA 0.40

Aditya Birla Nuvo Limited ICRA AA+ 0.36

Export Import Bank of India CRISIL AAA 0.33

Sundaram Finance Limited ICRA AA+ 0.31

UltraTech Cement Limited CRISIL AAA 0.11


Citicorp Finance India Ltd ICRA AAA 0.07

Family Credit Ltd CARE AA+ 0.02


Floating Rate Note 1.78

Cholamandalam Investment and Finance Company Limited

ICRA AA 1.78

State Government Bond 4.31

State Government Securities SOV 4.31

Zero Coupon Bond 1.92


CRISIL AAA 0.81

JM Financial Products Ltd CRISIL AA 0.71

HDB Financial Services Ltd CRISIL AAA 0.23



Grand Total 100.00


Product Label




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




Type of Scheme

An open ended Income Scheme with no assured returns


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

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 34.1244Dividend Plan ` 10.9323Daily Dividend Plan ` 17.0959Weekly Dividend Plan ` 17.1211Monthly Dividend Plan ` 11.1147Quarterly Dividend Plan ` 11.4270Bonus Option ` 24.3714Direct - Growth Plan ` 34.6897Direct - Dividend Plan ` 10.9922Direct - Daily Dividend Plan ` 17.0959Direct - Weekly Dividend Plan ` 17.1217Direct - Monthly Dividend Plan ` 11.1880Direct - Quarterly Dividend Plan ` 11.5121Direct - Bonus Option ` 24.7666




Expense Ratio^


Direct: 0.25

Load structure

Entry Load: Nil

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




Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


20-Mar-17 0.0144 11.0887 11.0687

20-Feb-17 0.0199 11.0878 11.0602

20-Jan-17 0.0570 11.1285 11.0496



20-Mar-17 0.0176 11.1641 11.1398

20-Feb-17 0.0234 11.1623 11.1299

20-Jan-17 0.0610 11.2024 11.1179

Quarterly Dividend Plan

20-Mar-17 0.1118 11.5345 11.3797

20-Dec-16 0.1597 11.5911 11.3700

20-Sep-16 0.1837 11.6106 11.3562


20-Mar-17 0.1239 11.6341 11.4625

20-Dec-16 0.1703 11.6856 11.4498

20-Sep-16 0.1931 11.7003 11.4330

Reliance Medium Term Fund RMTF








JM Financial Products Ltd ICRA A1+ 0.54


Muthoot Finance Limited CRISIL A1+ 0.06


Corporate Bond 85.92

National Bank For Agriculture and Rural Development CRISIL AAA 11.14

Power Finance Corporation Limited CRISIL AAA 9.71


Vodafone Mobile Services Ltd CRISIL AA 5.88


Vedanta Limited CRISIL AA- 4.49





Reliance Jio Infocomm Limited CRISIL AAA 2.61

L & T Infrastructure Finance Co Ltd ICRA AA+/CARE AA+ 2.52

ONGC Petro Additions Ltd CARE AAA(SO) 2.28

Manappuram Finance Limited CRISIL AA- 2.26


India Infoline Housing Finance Ltd ICRA AA 2.26


Nirchem Cement Limited CRISIL AA 1.70


Piramal Enterprises Limited ICRA AA 1.70

Hinduja Leyland Finance Ltd CARE A+ 1.69

Cholamandalam Investment and Finance Company Limited ICRA AA 1.69

Nirma Ltd CRISIL AA 1.35


Muthoot Finance Limited CRISIL AA 1.12

ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.84


Kalpataru Power Transmission Limited CRISIL AA 0.57

Steel Authority of India Limited CARE AA 0.40

Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.34

Inox Air Products Pvt Ltd CRISIL AA 0.23

Family Credit Ltd CARE AA+ 0.17

PNB Housing Finance Limited CRISIL AA+ 0.09

Tata Motors Finance Ltd CRISIL AA 0.02




Tata Motors Finance Ltd CRISIL AA 2.35

JM Financial Products Ltd CRISIL AA 1.15

Aditya Birla Fashion and Retail Limited CRISIL AA 1.12


PTC 2.02

Sansar Trust CRISIL AAA(SO) 2.02

Cash & Other Receivables (0.79)

Grand Total 100.00

Asset Allocation

Corporate Bond, 85.92% State Government Bond, 7.31%

Zero Coupon Bond, 4.78% PTC, 2.02%


Cash & Other Receivables, -0.79%

Rating Profile


AA+, 6.39% AA, 21.54%

AA-, 6.75% A+/A/A-/A1, 2.54%


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 March 31, 2017Growth Plan ` 11.7875Dividend Plan ` 11.7875Weekly Dividend Plan ` 10.1337Monthly Dividend Plan ` 10.2751Quarterly Dividend Plan ` 10.3580Bonus Option ` 11.7875Direct - Growth Plan ` 11.8319Direct - Dividend Plan ` 11.8319Direct - Weekly Dividend Plan ` 10.1329Direct - Monthly Dividend Plan ` 10.2854Direct - Quarterly Dividend Plan ` 10.3702Direct - Bonus Option ` 11.8319




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





20-Feb-17 0.0289 10.2304 10.1904

19-Jan-17 0.0677 10.3571 10.2634

19-Dec-16 0.0289 10.3017 10.2617


20-Feb-17 0.0302 10.2404 10.1986

19-Jan-17 0.0688 10.3668 10.2716

19-Dec-16 0.0300 10.3110 10.2695



20-Mar-17 0.0435 10.3420 10.2818

19-Dec-16 0.1705 10.5067 10.2707

19-Sep-16 0.2064 10.5395 10.2537


20-Mar-17 0.0467 10.3580 10.2933

19-Dec-16 0.1705 10.5175 10.2815

19-Sep-16 0.2097 10.5495 10.2591






HDFC Bank Limited CARE AAA/CRISIL AAA

7.82





ICICI Bank Limited ICRA AAA 4.46





State Bank of Travancore CRISIL AAA 1.47

Food Corporation Of India CRISIL AAA(SO) 1.21

National Bank For Agriculture and Rural Development CRISIL AAA 1.00


NTPC Limited CRISIL AAA 0.80





Grand Total 100.00

Rating Profile


Asset Allocation




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 March 31, 2017Growth Plan ` 25.7516Dividend Plan ` 11.6270Daily Dividend Plan ` 10.1200Weekly Dividend Plan ` 10.1314Monthly Dividend Plan ` 10.7081Quarterly Dividend Plan ` 10.5114Direct - Growth Plan ` 26.2926Direct - Dividend Plan ` 11.7231Direct - Daily Dividend Plan ` 10.1200Direct - Weekly Dividend Plan ` 10.1318Direct - Monthly Dividend Plan ` 10.8475Direct - Quarterly Dividend Plan ` 10.3513




Expense Ratio^Regular/Other than Direct: 0.62

Direct: 0.17

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-17 0.0046 10.6516 10.6452

19-Jan-17 0.0557 10.7271 10.6500

19-Dec-16 0.0047 10.6502 10.6437

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan20-Feb-17 0.0072 10.7888 10.778920-Feb-17 0.0072 10.7888 10.778919-Jan-17 0.0589 10.8644 10.7828Quarterly Dividend Plan20-Mar-17 0.0595 10.5371 10.454719-Dec-16 0.1488 10.6545 10.448519-Sep-16 0.1769 10.6787 10.4338Direct - Quarterly Dividend Plan20-Mar-17 0.0657 10.3851 10.294219-Dec-16 0.1538 10.4992 10.286319-Sep-16 0.1812 10.5210 10.2701
















Reliance Ports and Terminals Ltd CRISIL AAA 2.05



CRISIL AAA 0.39





Bajaj Finance Limited CRISIL AAA 0.47

Cash & Other Receivables (5.80)

Grand Total 100.00

Rating Profile


Asset Allocation


Zero Coupon Bond, 1.96% Cash & Other Receivables, -5.80%


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 March 31, 2017Growth Plan ` 30.8168Dividend Plan ` 12.5339Monthly Dividend Plan ` 11.1070Quarterly Dividend Plan ` 14.2759Direct - Growth Plan ` 31.6007Direct - Dividend Plan ` 12.8426Direct - Monthly Dividend Plan ` 11.2311Direct - Weekly Dividend Plan ` 14.4517




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 Plan27-Mar-17 0.0152 11.1102 11.089225-Jan-17 0.0822 11.1894 11.075625-Nov-16 0.1179 11.2969 11.1336Direct - Monthly Dividend Plan27-Mar-17 0.0183 11.2381 11.2128

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-Jan-17 0.0862 11.3112 11.191825-Nov-16 0.1226 11.4135 11.2437Quarterly Dividend Plan20-Mar-17 0.0826 14.3155 14.201219-Dec-16 0.2472 14.5223 14.180119-Sep-16 0.2880 14.6020 14.2033Direct - Quarterly Dividend Plan20-Mar-17 0.0968 14.5077 14.373719-Dec-16 0.2636 14.7140 14.349019-Sep-16 0.3047 14.7912 14.3693




CRISIL A1+ 0.70



State Bank of India CRISIL AA+ 9.56





CRISIL AAA 5.62




National Highways Auth Of Ind CRISIL AAA 2.66




Aditya Birla Finance Ltd ICRA AA+/CARE AA+ 2.03

Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.98

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

1.87



ICICI Bank Limited ICRA AA+ 1.28




Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.08

Bharat Petroleum Corporation Limited CRISIL AAA 1.06

Hero Cycles Ltd. CRISIL AA+ 0.37


IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.19

PNB Housing Finance Limited CRISIL AA+ 0.13

Shriram Transport Finance Company Limited CRISIL AA+ 0.06

Reliance Capital Limited CARE AA+ 0.06

NHPC Limited CARE AAA 0.04


Union Bank of India FITCH AA+ 0.00

Government Bond 0.33








Bajaj Finance Limited CRISIL AAA 0.48



North Karnataka Expressway Limited CRISIL AAA(SO) 0.10


Grand Total 100.00

Rating Profile

��


AA+, 14.39%

Asset Allocation


Zero Coupon Bond, 4.23% Certificate of Deposit, 0.70%

Government Bond, 0.33% Cash & Other Receivables, 6.06%


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 March 31, 2017Growth Plan ` 22.6567Dividend Plan ` 12.4289Quarterly Dividend Plan ` 13.1635Institutional - Growth Plan ` 23.3240Direct - Growth Plan ` 23.4922Direct - Dividend Plan ` 12.7182Direct - Quarterly Dividend Plan ` 13.3936




Expense Ratio^


Direct: 1.00

Load structure

Entry Load: Nil


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


Product Label


Investors understand that their principalwill be at Moderate risk

Income over medium term

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



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Mar-17 0.1589 13.3490 13.1290

21-Dec-16 0.2022 13.3838 13.1038

21-Sep-16 0.2160 13.6011 13.3021

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

21-Mar-17 0.1719 13.5934 13.3554

21-Dec-16 0.2160 13.6131 13.3141

21-Sep-16 0.2022 13.3874 13.1074


Corporate Bond 84.37Renew Power Venture Pvt Ltd CARE A+ 5.36

Aasan Corporate Solutions Private Limited ICRA A+(SO) 4.34

Tril IT4 Private Limited ICRA A+(SO) 4.28

TATA Realty & Infrastructure Ltd CRISIL AA 3.56

JSW Steel Limited CARE AA- 3.31

Classic Mall Development Company Private Ltd CARE AA+(SO) 3.01

Syndicate Bank CARE AA- 2.86

Talwandi Sabo Power Ltd CRISIL AA-(SO) 2.77

Adani Transmission Limited FITCH AA+ 2.74

Vedanta Limited CRISIL AA- 2.66

Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 2.55

Coffee Day Enterprises Limited BWR AA-(SO) 2.44



U.P. Power Corporation Limited FITCH AA(SO) 2.28

Reliance Home Finance Ltd CARE AA+ 2.24

Inox Wind Infrastructure Services Limited CARE AA-(SO) 2.16

Tata Housing Development Co Ltd ICRA AA 2.10Axis Bank Limited CRISIL AA 1.91Nirchem Cement Limited CRISIL AA 1.89Au Financiers (India) Limited FITCH A+ 1.81Tata Motors Limited CARE AA+ 1.70Ujjivan Small Finance Bank Ltd ICRA A+ 1.67Piramal Enterprises Limited ICRA AA 1.45Kudgi Transmission Ltd ICRA AA(SO) 1.44Andhra Bank CRISIL AA- 1.43Bank of India CRISIL A+ 1.16Vodafone Mobile Services Ltd CRISIL AA 1.13Idea Cellular Limited CARE AA+ 1.11Equitas Small Finance Bank Limited CARE A+ 1.07IDBI Bank Limited ICRA A 1.00MAHINDRA RURAL HOUSING FINANCE FITCH AA+ 0.96Janalakshmi Financial Services Ltd. ICRA A+ 0.90Avantha Realty Limited UNRATED 0.84Aditya Birla Retail Ltd CRISIL A- 0.84

Vistaar Financial Services Private Limited ICRA A- 0.83


PVR Limited CRISIL AA- 0.73

Bharat Aluminium Co Ltd. CRISIL A+ 0.72

Hinduja Leyland Finance Ltd CARE A+ 0.67

PNB Housing Finance Limited CARE AAA 0.63

ICICI Bank Limited ICRA AA+ 0.56

Yes Bank Limited CARE AA 0.56

Aditya Birla Housing Finance Ltd. ICRA AA+ 0.55

IKF Finance Limited CARE A- 0.50


Dalmia Cement (Bharat) Ltd ICRA AA 0.41

Jindal ITF LTD CARE A+(SO) 0.39

Tata Value Homes Ltd CARE AA 0.38

IFMR Capital Finance Pvt Ltd ICRA A+ 0.38

JM Financial Credit Solution Limited FITCH AA 0.32

India Infoline Housing Finance Ltd CRISIL AA 0.17

Inox Air Products Pvt Ltd CRISIL AA 0.15

AU Housing Finance Limited LTD FITCH A+ 0.14

G R Infra Projects Ltd CARE A+ 0.14

Tata Power Company Limited CRISIL AA- 0.13

Shriram Transport Finance Company Limited CRISIL AA+ 0.02

Floating Rate Note 1.13Jhajjar Power Ltd FITCH A+ 1.13

Zero Coupon Bond 7.97KKR India Financial Services Private Limited CRISIL AA 2.23

Continental Drug Company Pvt Ltd UNRATED 1.27

Tata Sky Ltd CRISIL A+ 1.24

Aditya Birla Fashion and Retail Limited CRISIL AA 1.11

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 0.95

TATA Realty & Infrastructure Ltd CRISIL AA 0.80

ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.26


ICICI Home Finance Company Ltd ICRA AAA 0.03

PTC 1.20MFL Securitisation Trust ICRA AAA(SO) 1.20


Grand Total 100.00

Rating Profile


AA+, 15.22% AA, 24.44%

AA-, 18.49% A+/A/A-/A1, 29.77%

Unrated, 2.10%

Asset Allocation

Corporate Bond, 84.37% Zero Coupon Bond, 7.97%

PTC, 1.20% Floating Rate Note, 1.13%





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 March 31, 2017Growth Plan ` 13.1658Dividend Plan ` 11.2659Quarterly Dividend Plan ` 10.5927Bonus Option ` 13.1658Direct - Growth Plan ` 13.4695Direct - Dividend Plan ` 11.3597Direct - Quarterly Dividend Plan ` 10.6215Direct - Bonus Option ` 13.4695




Expense Ratio^


Direct: 0.82

Load structure

Entry Load: Nil

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


Product Label



Income over medium term

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



Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

6-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


6-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

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

19-Sep-16 0.2764 10.8563 10.4736


Corporate Bond 87.27U.P. Power Corporation Limited FITCH AA(SO) 8.08Reliance Ports and Terminals Ltd CRISIL AAA 6.87Vodafone Mobile Services Ltd CRISIL AA 6.45Idea Cellular Limited CARE AA+ 5.87Nirma Ltd CRISIL AA 4.86Reliance Jio Infocomm Limited CRISIL AAA 3.27Reliance Home Finance Ltd CARE AA+ 2.99Cholamandalam Investment and Finance Company Limited ICRA AA 2.94Housing Development Finance Corporation Limited CRISIL AAA 2.93L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 2.86Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.84Syndicate Bank CARE AA- 2.65PVR Limited CRISIL AA- 2.55Power Finance Corporation Limited CRISIL AAA 2.05Vedanta Limited CRISIL AA- 1.98Piramal Enterprises Limited ICRA AA 1.97Manappuram Finance Limited CRISIL AA- 1.96ICICI Bank Limited ICRA AA+ 1.96Yes Bank Limited CARE AA 1.95Adani Transmission Limited FITCH AA+ 1.81Nirchem Cement Limited CRISIL AA 1.78Axis Bank Limited CRISIL AA 1.73Vijaya Bank ICRA AA- 1.72Sterlite Technologies Limited ICRA AA- 1.49Indiabulls Housing Finance Limited CARE AAA 1.45Muthoot Finance Limited CRISIL AA 1.13PNB Housing Finance Limited CARE AAA 1.00IndusInd Bank Limited CRISIL AA 0.98


Andhra Bank CRISIL AA- 0.97Dewan Housing Finance Corporation Limited CARE AAA 0.93Tata Steel Limited CARE AA 0.85Dalmia Cement (Bharat) Ltd ICRA AA 0.71State Bank of India CRISIL AA+ 0.69IndoStar Capital Finance Ltd CARE AA- 0.65TATA Realty & Infrastructure Ltd CRISIL AA 0.50Kalpataru Power Transmission Limited CRISIL AA 0.44Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 0.38JSW Steel Limited CARE AA- 0.30Raymond Limited CARE AA 0.30Tata Value Homes Ltd CARE AA 0.20Oriental Nagpur Betul Highway Limited CRISIL

AAA(SO)0.20

Mahindra Lifespace Developers Limited CRISIL AA- 0.05State Government Bond 2.98State Government Securities SOV 2.98Zero Coupon Bond 7.38Andhra Pradesh Expressway Ltd ICRA AAA(SO) 1.58ICICI Home Finance Company Ltd ICRA AAA 1.15KKR India Financial Services Private Limited CRISIL AA 1.00TMT Viniyogan Limited BWR AA-(SO) 0.99Bhanu Vyapaar Pvt Ltd BWR AA-(SO) 0.81LIC Housing Finance Limited CRISIL AAA 0.64Prabhakar VIniyog Private Limited BWR AA-(SO) 0.61Raviraj Viniyog Private Limited BWR AA-(SO) 0.61


Grand Total 100.00

Rating Profile


AA+, 13.32% AA, 39.11%

AA-, 17.33%

Asset Allocation

Corporate Bond, 87.27% Zero Coupon Bond, 7.38%

State Government Bond, 2.98%





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 March 31, 2017Growth Plan ` 53.2053Monthly Dividend Plan ` 10.3738Quarterly Dividend Plan ` 13.0479Half Yearly Dividend Plan ` 12.7262Annual Dividend Plan ` 12.6669Bonus Option ` 15.2961Direct - Growth Plan ` 55.2104Direct - Monthly Dividend Plan ` 10.8839Direct - Quarterly Dividend Plan ` 13.4358Direct - Half Yearly Dividend Plan ` 13.4881Direct - Annual Dividend Plan ` 13.8406Direct - Bonus Option ` 15.7766




Expense Ratio^


Direct: 1.10

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label



Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Jan-17 0.0616 10.5526 10.4673

19-Jan-17 0.0616 10.5526 10.4673

21-Nov-16 0.1272 10.8463 10.6702

Direct - Monthly Dividend Plan19-Jan-17 0.0712 11.0632 10.9646

21-Nov-16 0.1431 11.3637 11.1656

19-Oct-16 0.1133 11.1145 10.9577

Quarterly Dividend Plan19-Dec-16 0.4317 13.6794 13.0817

19-Sep-16 0.5194 13.9600 13.2409

20-Jun-16 0.1954 13.4727 13.2021

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

19-Sep-16 0.5512 14.3574 13.5943

20-Jun-16 0.2186 13.8524 13.5498

Half Yearly Dividend Plan20-Mar-17 0.1144 12.7074 12.5490

19-Sep-16 0.7042 13.4810 12.5060

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

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

19-Sep-16 0.7900 14.3346 13.2472

21-Mar-16 0.1481 13.4079 13.2028

Annual Dividend Plan20-Mar-17 0.8530 13.6715 12.4905

21-Mar-16 0.2917 12.8481 12.4443

19-Mar-15 1.3896 14.1348 12.2204

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

21-Mar-16 0.4057 14.1508 13.5891

19-Mar-15 1.5836 15.5198 13.3381

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3










State Bank of Hyderabad CRISIL AAA 0.05






Grand Total 100.00

Rating Profile


Asset Allocation

State Government Bond, 33.76% Government Bond, 30.14%

Corporate Bond, 27.59% Cash & Other Receivables, 8.50%



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 March 31, 2017Growth Plan ` 22.3602Dividend Plan ` 15.0400Quarterly Dividend Plan ` 10.4822Direct - Growth Plan ` 22.9984Direct - Dividend Plan ` 16.6148Direct - Quarterly Dividend Plan ` 10.4548




Expense Ratio^


Direct: 1.03

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 Plan25-Mar-15 0.9070 14.6923 13.442822-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.3518Direct - Dividend Plan25-Mar-15 1.0459 16.1921 14.751222-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.6444


Quarterly Dividend Plan20-Dec-16 0.3265 10.9280 10.475920-Sep-16 0.4031 11.1304 10.572320-Jun-16 0.1628 10.7566 10.5312Direct - Quarterly Dividend Plan20-Dec-16 0.3359 10.8950 10.429920-Sep-16 0.4121 11.0940 10.523420-Jun-16 0.1727 10.7186 10.4795





Bajaj Finance Limited CARE AAA 6.21












Grand Total 100.00

Rating Profile


Asset Allocation


Government Bond, 24.71%



Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


The fund has increased exposure to spreads assets like Normal SDLs and UDAY SDLs (with a view of spread compression) and will run moderate duration between 5.5 – 6.0 years. The fund is currently overweight on 5 – 10 yr maturity GSecs & SDLs and intend to run such positions till the time further clarity emerges on the global growth scenario, global commodity cycle revival path & domestic growth – inflation dynamics.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 21.8716Monthly Dividend Plan ` 10.3255Automatic Annual Reinvestment Plan ` 18.3343Automatic Capital Appreciation Plan ` 21.8716Defined Maturity Plan ` 21.8716Bonus Plan ` 12.5494Direct - Growth Plan ` 22.8554Direct - Monthly Dividend Plan ` 11.2094Direct - Automatic Annual Reinvestment Plan

` 12.3682

Direct - Automatic Capital Appreciation Plan

` 22.7970

Direct - Defined Maturity Plan ` 22.9164Direct - Bonus Plan ` 12.7741Institutional - Growth Plan ` 22.0435Institutional - Automatic Capital Appreciation Plan

` 22.0435




Expense Ratio^

Regular/Other than Direct: 1.71Direct: 0.58

Load structure

Entry Load: NilExit Load: Nil


Product Label




Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF






27-Mar-17 0.0163 10.3365 10.3140

25-Jan-17 0.1195 10.5891 10.4236

25-Nov-16 0.3113 11.1155 10.6845



27-Mar-17 0.0247 11.2305 11.1963

25-Jan-17 0.1358 11.4917 11.3037

25-Nov-16 0.3441 12.0502 11.5738







Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 52.21% State Government Bond, 43.98%



Fixed Income - MIP


Type of Scheme

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

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

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

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size



NAV as on March 31, 2017Growth Plan ` 38.5936Monthly Dividend Plan ` 12.4110Quarterly Dividend Plan ` 12.9606Direct - Growth Plan ` 40.0195Direct - Monthly Dividend Plan ` 13.1648Direct - Quarterly Dividend Plan ` 13.2138




Expense Ratio^Regular/Other than Direct: 1.82

Direct: 1.02

Load structureEntry Load: Nil


of 12 months from the date of allotment of units.



Product Label



Regular income and capital growth over long term

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


Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Mar-17 0.0506 12.3239 12.253920-Feb-17 0.0506 12.3419 12.271920-Jan-17 0.0592 12.4201 12.3381Direct - Monthly Dividend Plan20-Mar-17 0.0556 13.0722 12.995220-Feb-17 0.0556 13.0859 13.008920-Jan-17 0.0646 13.1620 13.0725Quarterly Dividend Plan20-Mar-17 0.1661 13.0265 12.796520-Dec-16 0.1661 13.0241 12.794120-Sep-16 0.1878 13.2136 12.9536Direct - Quarterly Dividend Plan20-Mar-17 0.1791 13.2915 13.043520-Dec-16 0.1791 13.2750 13.027020-Sep-16 0.2008 13.4522 13.1742


Reliance Monthly Income Plan RMIP


5.28%

2.40%

1.73%

1.73%

1.35%

1.21%

0.99%

0.92%

0.82%

0.78%

Banks

Auto Ancillaries

Pharmaceuticals

Software


Auto

Cement

Industrial CapitalGoods

Media &Entertainment

Petroleum ProductsAMFI Classification



Debt



Reliance Power Limited ICRA A1 8.50


Yes Bank Limited CARE AA 4.04

Tata Power Company Limited CRISIL AA- 2.29

IDBI Bank Limited CRISIL A 2.12

DLF Promenad Ltd CRISIL AA(SO) 2.05

IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.49

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 1.18

Bharat Aluminium Co Ltd. CRISIL A+ 1.15

Aditya Birla Retail Ltd CRISIL A- 1.06


Avantha Realty Limited UNRATED 0.81

Sundaram Finance Limited CRISIL AA+ 0.65



Vijaya Bank ICRA AA- 0.40

Oriental Bank of Commerce ICRA A+ 0.10

Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.07

Shriram City Union Finance Limited CARE AA+ 0.02


India Infradebt Ltd ICRA AAA 0.02






North Karnataka Expressway Limited CRISIL AAA(SO) 1.63

Equity

Auto


Auto Ancillaries

Federal-Mogul Goetze (India) Limited.* 1.52

Banks





Software




Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA+, 1.34% AA, 7.27%

AA-, 2.69% A+/A/A-/A1, 12.92%

Unrated, 0.81% Equity, 19.27%

Asset Allocation

Corporate Bond, 42.58% Government Bond, 19.95%

Equity, 19.27% State Government Bond, 11.41%

Zero Coupon Bond, 1.63% Cash & Other Receivables, 5.17%


Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an ETF tracking the Nifty 50 Index

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: ` 937.27 CrMonth End: ` 912.39 Cr

NAV as on March 31, 2017 ` 937.5494

Volatility MeasuresStandard Deviation 4.04Beta 0.98Sharpe Ratio 0.10




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.49

Load structure


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





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

Industry Allocation Dividend HistoryRecord Date Rate (`/

Unit)Cum

DividendNAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203


Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 6,463,321.38

P/E 23.26

P/B 3.50

Dividend Yield 1.25

Source: www.nseindia.com



Auto






Banks



Kotak Mahindra Bank Limited* 3.03





Cement

UltraTech Cement Limited 1.21




ITC Limited* 6.92



Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 6.92


OilOil & Natural Gas Corporation Limited 1.52



PharmaceuticalsSun Pharmaceutical Industries Limited 2.21

Lupin Limited 1.01


NTPC Limited 1.19





Equity Less Than 1% of Corpus 15.37 Cash and Other Receivables 0.45Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

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


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

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size


NAV as on March 31, 2017 ` 306.0234

Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.07

Load structure


Product Label




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



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

Industry Allocation S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 5,016,733.48

P/E 22.63

P/B 2.95

Dividend Yield 1.36

Source: www.asiaindex.co.in



Tata Motors Limited* 3.31





Banks








ITC Limited* 8.76



Ferrous Metals


Finance

Housing Development Finance Corporation Limited* 8.76

Minerals/Mining

Coal India Limited 1.34

Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited 1.83



Lupin Limited 1.27


Cipla Limited 1.10


NTPC Limited 1.51



Wipro Limited 1.20


TransportationAdani Ports and Special Economic Zone Limited 1.11


*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme



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

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

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size


NAV as on March 31, 2017 ` 408.8320



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 17.66

P/B 2.46

Dividend Yield 1.70



Company/Issuer % of AssetsHero MotoCorp Limited 2.82


BanksICICI Bank Limited* 11.04



Yes Bank Limited* 3.50

Bank of Baroda 1.12

Consumer Non DurablesHindustan Unilever Limited* 4.46


GasGAIL (India) Limited 1.66


Company/Issuer % of AssetsOilOil & Natural Gas Corporation Limited* 3.58



PowerNTPC Limited 2.81




Wipro Limited 2.23



*Top 10 Holdings



Product Label




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


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 Next 50 Index


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

Payal Wadhwa Kaipunjal

Benchmark

Nifty Next 50

Fund size


NAV as on March 31, 2017 ` 254.2474







Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 1.00

Load structure


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

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

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 27.19

P/B 3.47

Dividend Yield 1.34


Company/Issuer % of AssetsAutoAshok Leyland Limited 1.79

Auto AncillariesMotherson Sumi Systems Limited* 2.87

BanksPunjab National Bank 1.66

CementShree Cements Limited 2.21

ChemicalsPidilite Industries Limited 1.60

Consumer DurablesTitan Company Limited* 2.87

Havells India Limited 1.64

Consumer Non DurablesGodrej Consumer Products Limited* 3.13

Britannia Industries Limited* 2.95

Dabur India Limited 2.32

Marico Limited 2.26

Colgate Palmolive (India) Limited 1.97


Procter & Gamble Hygiene and Health Care Limited 1.06

Ferrous MetalsJSW Steel Limited* 2.91

FinanceBajaj Finserv Limited* 3.69

Bajaj Finance Limited* 3.63

LIC Housing Finance Limited 2.78

Shriram Transport Finance Company Limited 2.33

Rural Electrification Corporation Limited 2.18

Power Finance Corporation Limited 1.89

ICICI Prudential Life Insurance Company Limited 1.06

GasPetronet LNG Limited 1.80

Company/Issuer % of AssetsIndustrial Capital GoodsBharat Heavy Electricals Limited 2.19




Industrial ProductsCummins India Limited 1.92

Minerals/Mining

NMDC Limited 1.57

Non - Ferrous MetalsVedanta Limited* 4.48

Hindustan Zinc Limited 1.09

PesticidesUPL Limited* 3.94

Petroleum ProductsHindustan Petroleum Corporation Limited* 3.89

PharmaceuticalsPiramal Enterprises Limited 2.30

Glenmark Pharmaceuticals Limited 1.93

Cadila Healthcare Limited 1.68



PowerNHPC Limited 1.11

SoftwareOracle Financial Services Software Limited 1.26

Telecom - ServicesIdea Cellular Limited 1.56

TransportationContainer Corporation of India Limited 1.66


*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme



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

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size


NAV as on March 31, 2017 ` 96.5203

Volatility Measures

Standard Deviation 3.99

Beta 0.97

Sharpe Ratio 0.13






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 0.89

Load structure


Industry Allocation Nifty 100 - Valuation Measures


P/E 23.81

P/B 3.50

Dividend Yield 1.27



Company/Issuer % of AssetsAutoTata Motors Limited* 2.49




BanksHDFC Bank Limited* 7.13



State Bank of India 2.29




CementUltraTech Cement Limited 1.02





Company/Issuer % of AssetsFinance

Housing Development Finance Corporation Limited* 5.83

Oil

Oil & Natural Gas Corporation Limited 1.28

Petroleum Products


Pharmaceuticals


Power

Power Grid Corporation of India Limited 1.06

NTPC Limited 1.00

Software




Telecom - Services



Cash and Other Receivables 0.30

Grand Total 100.00*Top 10 Holdings



Product Label




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


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

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size


NAV as on March 31, 2017 ` 41.3922

Creation Unit Size

150,000 Units

Pricing (per unit)

1/100th of Index

Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.09

Load structure


Industry Allocation Nifty India Consumption - Valuation Measures


P/E 32.43

P/B 5.08

Dividend Yield 1.09



Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 9.74

Mahindra & Mahindra Limited* 8.59

Hero MotoCorp Limited* 5.90

Bajaj Auto Limited* 5.47

TVS Motor Company Limited 1.26

Consumer DurablesTitan Company Limited 2.77

Havells India Limited 1.58


Hindustan Unilever Limited* 9.33

Asian Paints Limited* 6.93

Godrej Consumer Products Limited* 3.02

Britannia Industries Limited 2.84

Dabur India Limited 2.24

Marico Limited 2.18



Company/Issuer % of AssetsHealthcare Services

Apollo Hospitals Enterprise Limited 1.28

Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 1.10


Zee Entertainment Enterprises Limited* 4.20

Sun TV Network Limited 1.12

Power

Tata Power Company Limited 2.35

Reliance Infrastructure Limited 1.11

Telecom - Services

Bharti Airtel Limited* 6.62

Idea Cellular Limited 1.51

Textile Products

Page Industries Limited 1.19






Product Label




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


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

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


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

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size


NAV as on March 31, 2017 ` 25.1451



Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.10

Load structure


Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures


P/E 16.69

P/B 3.06

Dividend Yield 2.64



Company/Issuer % of AssetsAutoHero MotoCorp Limited* 4.05

Bajaj Auto Limited* 3.75

CementACC Limited 1.20

ChemicalsTata Chemicals Limited 1.04

Consumer DurablesHavells India Limited 1.09





FinanceIndiabulls Housing Finance Limited 3.16

Rural Electrification Corporation Limited 1.44

Power Finance Corporation Limited 1.25

Industrial ProductsCummins India Limited 1.27

Company/Issuer % of AssetsMinerals/Mining

Coal India Limited* 3.75

NMDC Limited 1.04

Oil

Oil & Natural Gas Corporation Limited* 5.14

Petroleum Products



Hindustan Petroleum Corporation Limited 2.57

Pharmaceuticals

Piramal Enterprises Limited 1.52

Power

NTPC Limited* 4.04

Software



Tech Mahindra Limited 2.81






Product Label




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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

September 29, 2010

Fund Manager


Benchmark

Nifty Infrastructure Index

Fund size


NAV as on March 31, 2017 ` 314.8178

Volatility Measures


Beta 0.96

Sharpe Ratio 0.01






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 0.99

Load structure

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

Industry Allocation Nifty Infrastructure Index - Valuation Measures


P/E 22.98

P/B 2.05

Dividend Yield 1.14



Company/Issuer % of AssetsConstruction ProjectLarsen & Toubro Limited* 29.57

Voltas Limited 2.18

Industrial Capital GoodsBharat Heavy Electricals Limited* 3.37

Siemens Limited* 2.56

PowerPower Grid Corporation of India Limited* 9.91

NTPC Limited* 9.39

Tata Power Company Limited* 3.74

Reliance Infrastructure Limited 1.78

NHPC Limited 1.71

CESC Limited 1.28

Company/Issuer % of AssetsTelecom - Equipment & Accessories

Bharti Infratel Limited* 3.86

Telecom - Services

Bharti Airtel Limited* 10.56

Idea Cellular Limited 2.40

Tata Communications Limited 1.18

Transportation

Adani Ports and Special Economic Zone Limited* 6.27

Container Corporation of India Limited* 2.56






Product Label


Long-term capital appreciation


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

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 Bank Index


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

Date of Allotment

May 27, 2004

Fund Manager


Benchmark

Nifty Bank

Fund size

Monthly Average: ` 1,527.01 CrMonth End: ` 1,472.46 Cr

NAV as on March 31, 2017 ` 2,166.0429







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.48

Load structure





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

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

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


Nifty Bank - Valuation Measures


P/E 29.32

P/B 2.77

Dividend Yield 0.70




Banks






IndusInd Bank Limited* 7.82


Yes Bank Limited* 5.58

Bank of Baroda* 1.78

The Federal Bank Limited* 1.72

Punjab National Bank* 1.22



Grand Total 100.00

*Top 10 Holdings



Product Label



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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

October 25, 2007

Fund Manager


Benchmark

Nifty PSU Bank

Fund size


NAV as on March 31, 2017 ` 391.1891

Volatility Measures


Beta 0.97

Sharpe Ratio 0.06






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) 385,370.20

P/E -

P/B 1.14

Dividend Yield 0.61




Banks


Bank of Baroda* 11.39

Punjab National Bank* 7.78

Canara Bank* 4.28

Union Bank of India* 2.76

Bank of India* 2.25


IDBI Bank Limited* 1.94

Oriental Bank of Commerce* 1.19

Allahabad Bank* 1.14

Syndicate Bank* 1.03



Grand Total 100.00

*Top 10 Holdings



Product Label



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

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 Nifty50 Shariah Index


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

Date of Allotment

March 18, 2009

Fund Manager


Benchmark

Nifty50 Shariah Index

Fund size


NAV as on March 31, 2017 ` 213.0952

Volatility MeasuresStandard Deviation 3.73

Beta 0.98

Sharpe Ratio 0.11






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 20.01

P/B 3.22

Dividend Yield 1.13




Auto


Hero MotoCorp Limited* 4.23

Eicher Motors Limited 3.45

Cement

UltraTech Cement Limited* 4.27

Grasim Industries Limited 3.47

ACC Limited 1.26



Asian Paints Limited* 4.97

Ferrous Metals


Gas

GAIL (India) Limited 2.49


Petroleum Products



Bharat Petroleum Corporation Limited* 3.47

Pharmaceuticals

Lupin Limited* 3.54


Cipla Limited 3.09

Software


Tech Mahindra Limited 2.93



Grand Total 100.00

*Top 10 Holdings



Product Label




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

Equity - ETF


Type of Scheme

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


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

Date of Allotment

March 9, 2010

Fund Manager

Jahnvee Shah1,Siddhardh Deb2

Benchmark

Hang Seng Index

Fund size


NAV as on March 31, 2017 ` 2370.0225






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


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.1 For foreign securities2 For debt securities

Industry Allocation Hang Seng Index - Valuation Measures


P/E 13.81

Dividend Yield 3.50

Source: Hang Seng Indexes Company Ltd.



Consumer Services

Galaxy Entertainment Group Limited 1.25

Sands China Limited 1.09

Energy

Cnooc Limited 2.07

China Petroleum & Chemical Corporation (“Sinopec Corp.") 2.00

Petrochina Co. Limited 1.50

Financials

HSBC Holdings PLC* 9.80

China Construction Bank Corporation* 8.43

AIA Group Limited * 7.36

Industrial And Commercial Bank of China Limited* 4.67

Bank of China Limited* 3.82

Hong Kong Exchanges And Clearing Limited * 2.83

Ping An Insurance (Group) Co. of China Limited* 2.83

China Life Insurance Co. Limited 2.21

Hang Seng Bank Limited 1.50

BOC Hong Kong (Holdings) Limited 1.46


Information Technology

Tencent Holdings Limited * 10.42

Properties & Construction

CK Hutchison Holdings Limited* 3.22

Sun Hung Kai Properties Limited 1.86

Cheung Kong Property Holding 1.75

The Link REIT 1.51

China Overseas Land & Investment Limited 1.06

The Wharf (Holdings) Limited 1.01

Telecommunications

China Mobile Limited * 6.51

Utilities

CLP Holdings Limited 1.92

Hong Kong And China Gas Co. Limited 1.48

Power Assets Holdings Limited 1.16



Grand Total 100.00

*Top 10 Holdings



Product Label




CPSE ETF CPSEETF

Equity - ETF


Type of Scheme

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


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

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE Index

Fund size


NAV as on March 31, 2017 ` 28.3086


Tracking Error 0.29



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) 841,341.90

P/E 11.63

P/B 2.14

Dividend Yield 3.76





Engineers India Limited* 1.89

Finance

Rural Electrification Corporation Limited* 6.80

Power Finance Corporation Limited* 5.90

Gas

GAIL (India) Limited* 11.25


Bharat Electronics Limited* 5.04

Minerals/Mining

Coal India Limited* 17.71


Oil

Oil & Natural Gas Corporation Limited* 24.06

Oil India Limited* 2.98

Petroleum Products


Transportation

Container Corporation of India Limited* 5.19



Grand Total 100.00

*Top 10 Holdings



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


Fixed Income - ETFDetails as on March 31, 2017Type of SchemeAn open ended Index Exchange Traded FundCurrent Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

BenchmarkNifty 8-13 yr G-Sec Index


NAV as on March 31, 2017 16.7534



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS




Expense Ratio^ 0.04

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.82%w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Asset Allocation

Government Bond, 98.24%


Rating Profile


Product Label




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


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

Fixed Income - ETF


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

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

BenchmarkCrisil Liquid Fund Index


NAV as on March 31, 2017 ` 1,000.0000


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

Average Maturity 3.69 Days

Modified Duration 3.69 Days

Expense Ratio^ 0.56

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

Product Label




Asset Allocation

CBLO, Cash and Other Receivables, 98.57%

Deposits Placed With NSCCL, 1.43%

Rating Profile





CBLO, Cash and Other Receivables 98.57

Deposits Placed With National Securities Clearing Corporation Ltd 1.43

Grand Total 100.00



7.72% GOI (MD 25/05/2025) SOV 14.25

7.59% GOI (MD 20/03/2029) SOV 14.36

7.59% GOI(MD 11/01/2026) SOV 29.53


6.97% GOI (MD 06/09/2026) SOV 32.57

6.79% GOI (MD 26/12/2029) SOV 7.53


Grand Total 100.00



Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on March 31, 2017Type of SchemeAn open ended Fund of Fund Scheme

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

Date of AllotmentMarch 7, 2011

Fund ManagerOmprakash Kuckian - till 01/01/2017(w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

BenchmarkDomestic Price of Gold


NAV as on March 31, 2017Growth Plan ` 12.4912Dividend Plan ` 12.4912Direct - Growth Plan ` 12.7098Direct - Dividend Plan ` 12.7098Expense Ratio^Regular/Other than Direct: 0.70Direct: 0.15

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

Product Label




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


Product Label





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


Gold - ETF


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

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

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkDomestic Price of Gold


NAV as on March 31, 2017 ` 2625.8146




Pricing (per unit) Approx 1 Gram of Gold

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

Expense Ratio^ 1.00

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

Volatility MeasuresStandard Deviation 4.43 Beta 0.97 Sharpe Ratio -0.11


Volatility MeasuresStandard Deviation 4.16 Beta 0.84 Sharpe Ratio -0.16



Gold* 99.93


Grand Total 100.00

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


Others 99.93

Reliance ETF Gold BeES 99.93


Grand Total 100.00


Equity - Retirement


Type of Scheme

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


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

Date of AllotmentFebruary 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 11.3639

Dividend Plan ` 11.3639

Bonus Option ` 11.3639

Direct - Growth Plan ` 11.7739

Direct - Dividend Plan ` 11.7739

Direct - Bonus Option ` 11.7739

Expense Ratio^


Direct: 0.93

Load structure

Entry Load: Nil

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

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

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

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

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

Product Label



Long term growth and capital appreciation

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



Industry Allocation

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

Since Inception 1 Year


Market Value (`) 293,497 131,722


B: S&P BSE 100 Return(%) 11.90 20.72


Inception Date: February 11, 2015


Reliance Retirement Fund - Wealth Creation Scheme RRF-WC

22.34%

7.35%

7.11%

6.84%

6.31%

6.16%

5.38%

4.99%

4.32%

3.69%

Banks

Software

Auto Ancillaries

Auto

Pharmaceuticals

Cement

Finance

Industrial CapitalGoods



AMFI Classification



EquityAutoMaruti Suzuki India Limited* 5.35Mahindra & Mahindra Limited 1.49Auto AncillariesMotherson Sumi Systems Limited 2.49Sundaram Clayton Limited 2.23Federal-Mogul Goetze (India) Limited. 1.30BanksHDFC Bank Limited* 9.68ICICI Bank Limited* 4.32State Bank of India* 3.01IndusInd Bank Limited* 2.93Kotak Mahindra Bank Limited 1.28Yes Bank Limited 1.12CementGrasim Industries Limited* 6.16Construction ProjectLarsen & Toubro Limited* 4.32Consumer Non DurablesITC Limited 2.67Ferrous MetalsTata Steel Limited* 2.83FinanceHousing Development Finance Corporation Limited 2.53IDFC Limited 1.70


IIFL Holdings Limited 1.16


GE Power India Limited 2.29

Suzlon Energy Limited 1.05


TV18 Broadcast Limited 1.92

UFO Moviez India Limited 1.43

Non - Ferrous Metals

Vedanta Limited 2.17

Others 1.20

CPSE ETF 1.20

Petroleum Products


Pharmaceuticals


Cipla Limited 1.73


Software



Debt, Cash & Other Receivables 11.05Grand Total 100.00

*Top 10 Holdings


Fixed Income - Retirement


Type of Scheme


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

Date of Allotment

February 11, 2015

Fund Manager

Anju Chhajer, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size




Growth Plan ` 11.4946Dividend Payout Option ` 11.4946Bonus Option ` 11.4946Direct - Growth Plan ` 11.8668Direct - Dividend Payout Option ` 11.8668Direct - Bonus Option ` 11.8668




Expense Ratio^


Direct: 1.07

Load structure

Entry Load: Nil

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

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

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

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


*excluding other receivablesYTM including other receivables: 7.28 %


Product Label



Income over long term along with capital growth

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


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Scheme RRF-IG

5.07%

1.60%

1.45%

1.43%

1.32%

1.11%

1.09%

0.83%

0.81%

0.78%

Banks

Finance

Software

Pharmaceuticals




Petroleum Products

Cement

Construction Project AMFI Classification



Debt



Canara Bank CRISIL AAA 6.21


Punjab National Bank CARE AA+ 3.05



Equity

Banks


Software




Grand Total 100.00

*Top 10 Holdings

Rating Profile


AA+, 3.05%

Equity, 17.90%

Asset Allocation

Government Bond, 57.32% Corporate Bond, 18.65%

Equity, 17.90%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Brief on New Securities included in the Portfolio of Debt Funds

U. P. Power Corporation Limited (UPPCL) – (Rated AA (SO) by India ratings)UPPCL is the power distribution arm of the Uttar Pradesh state. UPPCL was incorporated by Government of Uttar Pradesh in pursuance of the reform-restructuring of the erstwhile Uttar Pradesh State Electricity Board (UPSEB). UPPCL is vested with the function of distribution of power within the State. The strength of the company lies in state ownership of UPPCL, unconditional and irrevocable guarantee from state government and robust structured mechanism of the Debentures with multiple avenues for recourse including consolidated fund account of the state, maintained with RBI.IndusInd Bank Limited (IBL) - (Rated AA by CRISIL)IBL is a new-generation private-sector bank which commenced operations in 1994. Conceptualized by Srichand P. Hinduja, Chairman of the Hinduja Group, IBL was born from his vision to use collective contributions from the worldwide non-resident Indian (NRI) community towards social and economic development of the country. The bank presently has a pan-India presence. It also has one representative office each in Dubai and London. It has four divisions: corporate and commercial banking, consumer banking, global markets group, and transaction banking. Comfort is derived from IBL’s strong capitalization levels, adequate liquidity, comfortable asset quality and experienced management.Yes Bank Limited (YBL) - (Rated AA by CARE) Yes Bank Ltd (YBL) is a new generation private sector bank headquartered in Mumbai. It was incorporated in 2004 and has grown to become a full service commercial bank. YBL is professionally managed under the overall guidance of the bank’s Board of Directors (BoD) that includes eminent individuals with wide experience in the financial services. The bank has a growing loan book with corporate loans forming majority of the loans. Going ahead, the bank wants to increase the share of retail and business Loans in the overall loan mix. The strength of the bank lies in robust operating performance with its ability to maintain sound asset quality indicators through cycles, ability to generate high levels of fee income, its steadily improving CASA base with increasing granularity in deposits and comfortable capitalization.Inox Wind Infrastructure Services Limited (IWISL) – (Rated (AA - SO) by CARE)IWISL, is a wholly owned subsidiary of Inox Wind Limited (IWL) (a wind turbine equipment manufacturer). IWISL is mainly engaged in supporting the business of IWL by providing Erection, EPC, O&M and common infrastructure facilities service for Wind Turbine Generators (WTGs) manufactured and supplied by IWL, including incidental supply of goods and materials. IWL is a part of the $3 billion INOX Group of Companies. The Group is headed by Mr. Pavan Jain and Mr. Vivek Jain. We take comfort from company’s strong parentage support from IWL and Gujarat Flurochemicals Limited, strategic importance of the wind energy business to the IWL, strong transaction structure supported by corporate guarantee provided by IWL, leading market position driven by strong order book, low gearing, comfortable liquidity and improving cash accruals.IKF Finance Limited (IKF) – (Rated A- by CARE)Incorporated in 1991 as Indra Keela Financiers Private Limited, IKF is an asset financing company with primary focus on vehicles financing. It was promoted by first generation promoter Mr VGK Prasad along with his family members. The company’s product range comprises of financing of cars, commercial vehicles, three wheelers, cars/multi utility vehicles (MUVs), tractors, construction equipment and SME financing. The company’s strength lies in long vintage in vehicle financing, 100% secured book, healthy capitalization profile, diversified product mix and established track record and experience management.

Source: Company Website

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

Total Amount Invested (`) 1,670,000 1,200,000 600,000 360,000 120,000Market Value (`) 8,228,436 3,160,390 1,005,063 478,970 142,887Scheme Return (%) 20.84 18.49 20.95 19.78 39.18B: Nifty 500 Banks Index Return(%) 16.54 14.59 16.17 14.63 30.46AB: S&P BSE Sensex Return(%) 11.83 9.25 10.23 7.36 17.22Inception Date: May 26, 2003

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

Total Amount Invested (`) 1,550,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,898,745 1,942,797 948,237 479,489 150,918Scheme Return (%) 13.41 9.36 18.54 19.86 53.83B: S&P BSE Power Return (%) 2.74 0.82 7.38 8.87 26.52AB: S&P BSE Sensex Return (%) 10.80 9.25 10.23 7.36 17.22Inception Date: May 8, 2004

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

Total Amount Invested (`) 1,500,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,861,704 2,535,755 908,906 448,123 134,569Scheme Return (%) 14.22 14.38 16.79 15.00 24.48B: Nifty 500 Media & Entertainment Index Return(%)

13.89 15.21 20.72 22.21 35.82

AB: S&P BSE Sensex Return(%) 10.31 9.25 10.23 7.36 17.22Inception Date: September 30, 2004

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

Total Amount Invested (`) 1,540,000 1,200,000 600,000 360,000 120,000Market Value (`) 6,555,667 3,446,536 855,956 382,757 118,260Scheme Return (%) 20.78 20.10 14.33 4.09 -2.81B: S&P BSE Healthcare Return(%) 16.04 16.95 12.27 1.94 -2.99AB: S&P BSE Sensex Return(%) 10.73 9.25 10.23 7.36 17.22Inception Date: June 5, 2004

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

Total Amount Invested (`) 1,420,000 1,200,000 600,000 360,000 120,000Market Value (`) 3,674,011 2,689,873 912,126 439,669 131,691Scheme Return (%) 15.15 15.48 16.94 13.65 19.51B: CRISIL Balanced Fund - Aggressive Index Return(%)

9.95 9.80 11.01 9.50 15.29

AB: S&P BSE Sensex Return(%) 9.64 9.25 10.23 7.36 17.22Inception Date: June 8, 2005

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

Total Amount Invested (`) 1,420,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,365,704 1,881,189 759,350 413,673 125,468Scheme Return (%) 8.31 8.74 9.45 9.39 9.01B: Crisil Composite Bond Fund Index Return (%)

8.35 8.73 9.99 10.39 9.04

AB: Crisil 10 Yr Gilt Index Return(%) 7.57 7.81 9.59 11.06 10.42Inception Date: June 8, 2005

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

Total Amount Invested (`) 1,490,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,482,116 1,867,679 763,467 416,644 125,094Scheme Return (%) 7.90 8.61 9.67 9.89 8.38B: Crisil Composite Bond Fund Index Return (%)

8.23 8.73 9.99 10.39 9.04

AB: Crisil 10 Yr Gilt Index Return(%) 7.47 7.81 9.59 11.06 10.42Inception Date: November 15, 2004

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

Total Amount Invested (`) 730,000 600,000 360,000 120,000Market Value (`) 718,686 582,701 364,438 115,282Scheme Return (%) -0.51 -1.16 0.81 -7.56B: Domestic Price of Gold Return (%) 1.14 0.48 2.08 -7.93AB: Return(%) N.A N.A N.A N.AInception Date: March 7, 2011

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

Total Amount Invested (`) 260,000 120,000Market Value (`) 283,898 124,497Scheme Return (%) 8.23 7.39B: Crisil MIP Blended Fund Index Return (%) 10.21 10.51AB: Crisil 10 Yr Gilt Index Return(%) 10.90 10.42Inception Date: February 11, 2015

Details as on March 31, 2017Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.B: Benchmark, AB: Additional BenchmarkIt is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment.Load has not been taken into consideration.Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.


FUND MANAGERS/ EXPERIENCE

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Sunil Singhania (23 years)

Reliance Growth Fund Dec 2003

Reliance Diversified Power Sector Fund May 2004

Reliance Mid & Small Cap Fund Dec 2006

Reliance Small Cap Fund Sep 2012

Reliance Capital Builder Fund - Series A Aug 2014

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Media & Entertainment Fund Sep 2004

Reliance Equity Opportunities Fund Mar 2005

Reliance Top 200 Fund Aug 2007

Reliance Equity Linked Savings Fund - Series 1 Mar 2008

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Reliance Capital Builder Fund - Series B Sep 2014

Reliance Capital Builder Fund - Series C Oct 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Top 200 Fund Aug 2007

Mr. Sanjay Parekh (22 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Regular Savings Fund - Balanced Option

Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015


Mr. Omprakash Kuckian (27 Years)

Reliance NRI Equity Fund Nov 2004

Reliance Regular Savings Fund - Equity Option Oct 2007

Reliance Quant Plus Fund Sep 2015

Mr. Samir Rachh (18 Years)

Reliance Mid & Small Cap Fund Sep 2010

Reliance Small Cap Fund Jan 2017

Reliance Capital Builder Fund - Series A Aug 2014

Reliance Capital Builder Fund II - Series A Dec 2014

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund II - Series C Mar 2015

Reliance Capital Builder Fund III - Series A Jan 2017

Ms. Payal Wadhwa Kaipunjal (12 Years)

Reliance ETF Junior BeES May 2008

Reliance ETF PSU Bank BeES May 2008

CPSE ETF Mar 2014

Reliance ETF Gold BeES May 2014

Reliance ETF Bank BeES May 2014

Reliance ETF Nifty BeES May 2014

Reliance ETF Hang Seng BeES Nov 2016

Reliance ETF Infra BeES Nov 2016

Reliance ETF Shariah BeES Nov 2016

Reliance Index Fund - Nifty Plan Jan 2017

Reliance Index Fund - Sensex Plan Jan 2017

Reliance ETF Dividend Opportunities Jan 2017

Reliance ETF Consumption Jan 2017

Reliance ETF Nifty 100 Jan 2017

Reliance ETF Sensex Jan 2017

Reliance Arbitrage Advantage Fund Jan 2017

Reliance ETF NV20 Jan 2017

Reliance Gold Savings Fund Jan 2017

Mr. Shrey Loonker (12 Years)

Reliance Banking Fund Sep 2010

Ms. Meenakshi Dawar (9 Years)

Reliance Focused Large Cap Fund Mar 2017

Mr. Sanjay Doshi (11 Years)

Reliance Diversified Power Sector Fund Jan 2017

Ms. Jahnvee Shah (15 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Fixed Income Fund Management Team

Mr. Amit Tripathi (20 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008

Reliance Regular Savings Fund - Balanced Option Aug 2010

Reliance Interval Fund III - Series I Sep 2014

Reliance Interval Fund IV - All Series

Reliance Yearly Interval Fund - All Series

Reliance Interval Fund - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (17 Years)

Reliance Dynamic Bond Fund Oct 2008

Reliance Income Fund Oct 2008

Reliance Gilt Securities Fund Oct 2008

Reliance Short Term Fund Oct 2008

Reliance Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Ms. Anju Chhajer (20 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund May 2015

Reliance US Equity Opportunities Fund Jul 2015

Reliance Interval Fund II - All Series


Mr. Vivek Sharma (10 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (10 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFORMANCE

Reliance Vision Fund (RVF)NAV as on March 31, 2017: ` 492.0443Fund Manager: Ashwani Kumar (Since Jun 2003)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 19.17 18.37 14.12 19.87B: S&P BSE 100 21.17 12.27 12.29 11.30AB: S&P BSE Sensex 16.88 9.77 11.21 10.30Value of `10000 Invested

Reliance Vision Fund 11,917 16,593 19,370 491,741B: S&P BSE 100 12,117 14,156 17,864 99,845AB: S&P BSE Sensex 11,688 13,230 17,020 82,240Inception Date: Oct 8, 1995

Reliance Top 200 Fund (RT200F)NAV as on March 31, 2017: ` 27.6723Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 20007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Top 200 Fund 24.67 19.28 17.32 11.12B: S&P BSE 200 22.47 14.17 13.08 8.18AB: S&P BSE Sensex 16.88 9.77 11.21 7.08Value of `10000 Invested

Reliance Top 200 Fund 12,467 16,979 22,245 27,669B: S&P BSE 200 12,247 14,887 18,502 21,359AB: S&P BSE Sensex 11,688 13,230 17,020 19,353Inception Date: Aug 8, 2007

Reliance Quant Plus Fund (RQPF)NAV as on March 31, 2017: ` 22.1184Fund Manager: Omprakash Kuckian (Since Sep 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Plus Fund 21.65 11.64 11.42 9.27B: Nifty 50 18.55 11.01 11.60 7.11AB: S&P BSE Sensex 16.88 9.77 11.21 6.76Value of `10000 Invested

Reliance Quant Plus Fund 12,165 13,918 17,182 22,122B: Nifty 50 11,855 13,684 17,321 18,500AB: S&P BSE Sensex 11,688 13,230 17,020 17,965Inception Date: Apr 18, 2008

Reliance NRI Equity Fund (RNRIEF)NAV as on March 31, 2017: ` 77.3323Fund Manager: Omprakash Kuckian (Since Nov 2004)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance NRI Equity Fund 24.86 16.42 15.30 17.96B: S&P BSE 200 22.47 14.17 13.08 14.06AB: S&P BSE Sensex 16.88 9.77 11.21 13.81Value of `10000 Invested

Reliance NRI Equity Fund 12,486 15,786 20,393 77,292B: S&P BSE 200 12,247 14,887 18,502 50,975AB: S&P BSE Sensex 11,688 13,230 17,020 49,609Inception Date: Nov 15, 2004

Reliance Focused Large Cap Fund (RFLCF)NAV as on March 31, 2017: ` 26.8686Fund Manager: Meenakshi Dawar (Since Mar 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Focused Large Cap Fund 24.66 15.18 16.19 9.39B: Nifty 50 18.55 11.01 11.60 9.65AB: S&P BSE Sensex 16.88 9.77 11.21 9.33Value of `10000 Invested

Reliance Focused Large Cap Fund 12,466 15,286 21,193 26,878B: Nifty 50 11,855 13,684 17,321 27,590AB: S&P BSE Sensex 11,688 13,230 17,020 26,716Inception Date: Mar 28, 2006

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on March 31, 2017: ` 15.2557Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 18.11 11.11 11.92 6.70B: Nifty 50 18.55 11.01 11.60 6.66AB: S&P BSE Sensex 16.88 9.77 11.21 6.13Value of `10000 Invested

Reliance Index Fund - Nifty Plan 11,811 13,721 17,571 15,252B: Nifty 50 11,855 13,684 17,321 15,215AB: S&P BSE Sensex 11,688 13,230 17,020 14,730Inception Date: Sep 28, 2010

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on March 31, 2017: ` 14.5038Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 16.84 9.52 11.43 5.88B: S&P BSE Sensex 16.88 9.77 11.21 6.13AB: Nifty 50 18.55 11.01 11.60 6.66Value of `10000 Invested

Reliance Index Fund - Sensex Plan 11,684 13,140 17,190 14,505B: S&P BSE Sensex 11,688 13,230 17,020 14,730AB: Nifty 50 11,855 13,684 17,321 15,215Inception Date: Sep 28, 2010

Reliance Growth Fund (RGF)NAV as on March 31, 2017: ` 968.5825Fund Manager: Sunil Singhania (Since Dec 2003)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 32.97 23.90 17.41 23.71B: S&P BSE 100 21.17 12.27 12.29 11.30AB: S&P BSE Sensex 16.88 9.77 11.21 10.30Value of `10000 Invested

Reliance Growth Fund 13,297 19,031 22,331 968,435B: S&P BSE 100 12,117 14,156 17,864 99,845AB: S&P BSE Sensex 11,688 13,230 17,020 82,240Inception Date: Oct 8, 1995

Reliance Mid & Small Cap Fund (RMSCF)NAV as on March 31, 2017: ` 41.2828Fund Manager: Samir Rachh (Since Sep 2010) & Sunil Singhania (Since Dec 2006)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Mid & Small Cap Fund 36.20 29.99 23.87 14.81B: S&P BSE MidSmallCap 35.14 25.41 17.71 10.87AB: S&P BSE Sensex 16.88 9.77 11.21 7.79Value of `10000 Invested

Reliance Mid & Small Cap Fund 13,620 21,981 29,197 41,295B: S&P BSE MidSmallCap 13,514 19,736 22,618 28,852AB: S&P BSE Sensex 11,688 13,230 17,020 21,604Inception Date: Dec 26, 2006

Reliance Small Cap Fund (RSCF)NAV as on March 31, 2017: ` 34.596Fund Manager: Samir Rachh (Since Jan 2017) & Sunil Singhania (Since Sep 2012)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 42.22 37.10 30.52 20.89B: S&P BSE SmallCap 36.92 26.82 16.82 5.54AB: S&P BSE Sensex 16.88 9.77 11.21 6.67Value of `10000 Invested

Reliance Small Cap Fund 14,222 25,792 37,933 34,597B: S&P BSE SmallCap 13,692 20,410 21,775 14,230AB: S&P BSE Sensex 11,688 13,230 17,020 15,257Inception Date: Sep 16, 2010


SCHEME PERFORMANCE

Reliance Regular Savings Fund - Equity (RRSF-E)NAV as on March 31, 2017: ` 61.619Fund Manager: Omprakash Kuckian (Since Oct 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Equity 27.25 20.98 17.35 16.63B: S&P BSE 100 21.17 12.27 12.29 13.45AB: S&P BSE Sensex 16.88 9.77 11.21 13.18Value of `10000 Invested

Reliance Regular Savings Fund - Equity 12,725 17,716 22,274 61,609B: S&P BSE 100 12,117 14,156 17,864 44,437AB: S&P BSE Sensex 11,688 13,230 17,020 43,203Inception Date: Jun 8, 2005

Reliance Equity Opportunities Fund (REOF)NAV as on March 31, 2017: ` 79.8447Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Opportunities Fund 20.23 16.98 16.98 18.87B: S&P BSE 100 21.17 12.27 12.29 13.74AB: S&P BSE Sensex 16.88 9.77 11.21 13.44Value of `10000 Invested

Reliance Equity Opportunities Fund 12,023 16,015 21,925 79,818B: S&P BSE 100 12,117 14,156 17,864 46,976AB: S&P BSE Sensex 11,688 13,230 17,020 45,509Inception Date: Mar 28, 2005

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on March 31, 2017: ` 47.557Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Balanced Option 20.20 18.92 16.76 14.10B: CRISIL Balanced Fund - Aggressive Index 16.10 11.36 11.11 11.58AB: S&P BSE Sensex 16.88 9.77 11.21 13.18Value of `10000 InvestedReliance Regular Savings Fund - Balanced Option 12,020 16,826 21,719 47,541B: CRISIL Balanced Fund - Aggressive Index 11,610 13,814 16,944 36,512AB: S&P BSE Sensex 11,688 13,230 17,020 43,203Inception Date: Jun 8, 2005

Reliance Equity Savings Fund (RESF)NAV as on March 31, 2017: ` 11.4598Fund Manager: Sanjay Parekh (SinceJun 2015) & Anju Chhajer (Since Jun 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 13.42 N.A. N.A. 7.69B: Custom Benchmark** 11.14 N.A. N.A. 7.05AB: S&P BSE Sensex 16.88 N.A. N.A. 3.45Value of `10000 Invested

Reliance Equity Savings Fund 11,342 N.A. N.A. 11,459B: Custom Benchmark** 11,114 N.A. N.A. 11,335AB: S&P BSE Sensex 11,688 N.A. N.A. 10,643Inception Date: May 30, 2015

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

Reliance Banking Fund (RBF)NAV as on March 31, 2017: ` 224.5397Fund Manager: Shrey Loonker ( Since Sep 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 42.08 24.08 18.92 25.17B: Nifty 500 Banks Index 33.04 18.08 14.71 20.77AB: S&P BSE Sensex 16.88 9.77 11.21 17.70Value of `10000 Invested

Reliance Banking Fund 14,208 19,114 23,806 224,447B: Nifty 500 Banks Index 13,304 16,471 19,875 136,682AB: S&P BSE Sensex 11,688 13,230 17,020 95,673Inception Date: May 26, 2003

Reliance Diversified Power Sector Fund (RDPSF)NAV as on March 31, 2017: ` 97.8887Fund Manager: Sunil Singhania (Since May 2004) & Sanjay Doshi (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Diversified Power Sector Fund 44.33 21.92 11.68 19.34B: S&P BSE Power Index 28.08 9.66 1.69 N.A.AB: S&P BSE Sensex 16.88 9.77 11.21 13.67Value of `10000 Invested

Reliance Diversified Power Sector Fund 14,433 18,133 17,384 97,916B: S&P BSE Power Index 12,808 13,190 10,875 N.A.AB: S&P BSE Sensex 11,688 13,230 17,020 52,247Inception Date: May 8, 2004

Reliance Media & Entertainment Fund (RMEF)NAV as on March 31, 2017: ` 65.4413Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Media & Entertainment Fund 26.19 17.42 17.93 16.21B: Nifty 500 Media & Entertainment Index 38.79 21.42 23.11 14.17AB: S&P BSE Sensex 16.88 9.77 11.21 14.27Value of `10000 InvestedReliance Media & Entertainment Fund 12,619 16,196 22,830 65,462B: Nifty 500 Media & Entertainment Index 13,879 17,912 28,308 52,483AB: S&P BSE Sensex 11,688 13,230 17,020 53,033Inception Date: Sep 30, 2004

Reliance Pharma Fund (RPF)NAV as on March 31, 2017: ` 135.2526Fund Manager: Sailesh Raj Bhan (Since Oct 2004)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund 3.05 15.58 19.27 22.51B: S&P BSE Healthcare 1.08 14.93 18.22 16.19AB: S&P BSE Sensex 16.88 9.77 11.21 15.07Value of `10000 Invested

Reliance Pharma Fund 10,305 15,446 24,159 135,211B: S&P BSE Healthcare 10,108 15,187 23,113 68,540AB: S&P BSE Sensex 11,688 13,230 17,020 60,532Inception Date: Jun 5, 2004

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on March 31, 2017: ` 54.8757Fund Manager: Ashwani Kumar (Since Sep 2005)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 28.45 24.23 20.81 15.91B: S&P BSE 100 21.17 12.27 12.29 11.84AB: S&P BSE Sensex 16.88 9.77 11.21 11.45Value of `10000 Invested

Reliance Tax Saver (ELSS) Fund 12,845 19,184 25,761 54,880B: S&P BSE 100 12,117 14,156 17,864 36,341AB: S&P BSE Sensex 11,688 13,230 17,020 34,906Inception Date: Sep 21, 2005

Reliance Arbitrage Advantage Fund (RAAF)NAV as on March 31, 2017: ` 16.7819Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Advantage Fund 6.38 7.27 8.25 8.34B: Crisil Liquid Fund Index 7.11 8.04 8.36 8.33AB: S&P BSE Sensex 16.88 9.77 11.21 5.86Value of `10000 Invested

Reliance Arbitrage Advantage Fund 10,638 12,346 14,871 16,786B: Crisil Liquid Fund Index 10,711 12,614 14,946 16,776AB: S&P BSE Sensex 11,688 13,230 17,020 14,451Inception Date: Oct 14, 2010


SCHEME PERFORMANCE

Reliance Japan Equity Fund (RJEF)NAV as on March 31, 2017: ` 10.4475Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Since Aug 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 3.25 N.A. N.A. 1.70B: TOPIX 12.28 N.A. N.A. 6.48AB: S&P BSE Sensex 16.88 N.A. N.A. 4.47Value of `10000 Invested

Reliance Japan Equity Fund 10,325 N.A. N.A. 10,448B: TOPIX 11,228 N.A. N.A. 11,771AB: S&P BSE Sensex 11,688 N.A. N.A. 11,203Inception Date: Aug 26, 2014

Reliance US Equity Opportunitues Fund (RUSEOF)NAV as on March 31, 2017: ` 10.7116Fund Manager: Jahnvee Shah (Since Jul 2015) & Anju Chhajer (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunitues Fund 10.24 N.A. N.A. 4.15B: S&P 500 14.71 N.A. N.A. 7.16AB: S&P BSE Sensex 16.88 N.A. N.A. 2.58Value of `10000 InvestedReliance US Equity Opportunitues Fund 11,024 N.A. N.A. 10,712B: S&P 500 11,471 N.A. N.A. 11,240AB: S&P BSE Sensex 11,688 N.A. N.A. 10,440Inception Date: Jul 23, 2015

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on March 31, 2017: ` 11.3639Fund Manager: Sanjay Parekh (Since Feb 2015) & Anju Chhajer (Since Feb 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 20.00 N.A. N.A. 6.17B: S&P BSE 100 21.17 N.A. N.A. 4.03AB: S&P BSE Sensex 16.88 N.A. N.A. 1.77Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 12,000 N.A. N.A. 11,363B: S&P BSE 100 12,117 N.A. N.A. 10,880AB: S&P BSE Sensex 11,688 N.A. N.A. 10,382Inception Date: Feb 11, 2015

Reliance Liquidity Fund (RLQF)NAV as on March 31, 2017: ` 2442.1833Fund Manager: Amit Tripathi (Since Jun 2005) & Vivek Sharma (Since Oct 2013)

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 7.15 7.01 6.75 7.23 8.11 8.61 7.86B: Crisil Liquid Fund Index 7.21 7.16 6.66 7.11 8.04 8.36 7.34AB: Crisil 1 Yr T-Bill Index 4.68 6.08 6.89 7.15 7.85 7.54 6.20Value of `10000 Invested

Reliance Liquidity Fund 10,013 10,026 10,052 10,723 12,638 15,120 24,415B: Crisil Liquid Fund Index 10,013 10,027 10,051 10,711 12,614 14,946 23,062AB: Crisil 1 Yr T-Bill Index 10,009 10,023 10,053 10,715 12,547 14,389 20,333Inception Date: Jun 16, 2005

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on March 31, 2017: ` 3953.977Fund Manager: Anju Chhajer (Since Oct 2013)


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 7.15 7.03 6.78 7.28 8.15 8.64 7.44B: Crisil Liquid Fund Index 7.21 7.16 6.66 7.11 8.04 8.36 6.98AB: Crisil 1 Yr T-Bill Index 4.68 6.08 6.89 7.15 7.85 7.54 5.96Value of `10000 Invested

Reliance Liquid Fund - Treasury Plan 10,013 10,026 10,052 10,728 12,652 15,141 26,005B: Crisil Liquid Fund Index 10,013 10,027 10,051 10,711 12,614 14,946 24,561AB: Crisil 1 Yr T-Bill Index 10,009 10,023 10,053 10,715 12,547 14,389 21,619Inception Date: Dec 9, 2003

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on March 31, 2017: ` 2543.9357Fund Manager: Anju Chhajer (Since Oct 2013) & Vivek Sharma (Since Oct 2013)


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 6.50 6.25 5.86 6.34 7.38 7.93 6.28B: Crisil Liquid Fund Index 7.21 7.16 6.66 7.11 8.04 8.36 N.A.AB: Crisil 1 Yr T-Bill Index 4.68 6.08 6.89 7.15 7.85 7.54 6.01Value of `10000 Invested

Reliance Liquid Fund - Cash Plan 10,012 10,023 10,045 10,634 12,384 14,652 25,429B: Crisil Liquid Fund Index 10,013 10,027 10,051 10,711 12,614 14,946 N.A.AB: Crisil 1 Yr T-Bill Index 10,009 10,023 10,053 10,715 12,547 14,389 24,457Inception Date: Dec 7, 2001


SCHEME PERFORMANCE

Reliance Money Manager Fund (RMMF)NAV as on March 31, 2017: ` 2242.547Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 8.08 8.45 8.89 8.38B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.64AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.49Value of `10000 Invested

Reliance Money Manager Fund 10,808 12,758 15,316 22,430B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,939AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,799Inception Date: Mar 20, 2007

Reliance Medium Term Fund (RMTF)NAV as on March 31, 2017: ` 34.1244Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 8.73 8.82 8.97 7.70B: Crisil Short Term Bond Fund Index 9.10 9.29 9.15 N.A.AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.42Value of `10000 InvestedReliance Medium Term Fund 10,873 12,889 15,372 34,141B: Crisil Short Term Bond Fund Index 10,910 13,057 15,500 N.A.AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 28,011Inception Date: Sep 14, 2000

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on March 31, 2017: ` 11.7875Fund Manager: Anju Chhajer (Since May 2015) & Vivek Sharma (Since May 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 9.26 N.A. N.A. 9.14B: Crisil Short Term Bond Fund Index 9.10 N.A. N.A. 8.91AB: Crisil 1 Yr T-Bill Index 7.15 N.A. N.A. 7.51Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,926 N.A. N.A. 11,787B: Crisil Short Term Bond Fund Index 10,910 N.A. N.A. 11,740AB: Crisil 1 Yr T-Bill Index 10,715 N.A. N.A. 11,458Inception Date: May 15, 2015

Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on March 31, 2017: ` 25.7516Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 8.29 8.77 8.83 7.80B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.16AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.10Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,829 12,871 15,274 25,763B: Crisil Liquid Fund Index 10,711 12,614 14,946 23,901AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 21,087Inception Date: Aug 27, 2004

Reliance Short Term Fund (RSTF)NAV as on March 31, 2017: ` 30.8168Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 8.98 9.29 9.17 8.19B: Crisil Short Term Bond Fund Index 9.10 9.29 9.15 7.19AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 5.94Value of `10000 InvestedReliance Short Term Fund 10,898 13,057 15,514 30,806B: Crisil Short Term Bond Fund Index 10,910 13,057 15,500 26,977AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 22,813Inception Date: Dec 18, 2002

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on March 31, 2017: ` 22.6567Fund Manager: Prashant Pimple (Since Aug 2010)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 9.71 9.70 9.47 7.16B: Crisil Composite Bond Fund Index 11.09 11.26 9.45 7.32AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 6.75Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,971 13,205 15,729 22,644B: Crisil Composite Bond Fund Index 11,109 13,777 15,714 23,047AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 21,641Inception Date: Jun 08, 2005

Reliance Corporate Bond Fund (RCBF)NAV as on March 31, 2017: ` 13.1658Fund Manager: Prashant Pimple (Since Jun 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 11.19 N.A. N.A. 10.46B: Crisil Composite Bond Fund Index 11.09 N.A. N.A. 10.82AB: Crisil 10 Yr Gilt Index 11.87 N.A. N.A. 11.48Value of `10000 InvestedReliance Corporate Bond Fund 11,119 N.A. N.A. 13,165B: Crisil Composite Bond Fund Index 11,109 N.A. N.A. 13,284AB: Crisil 10 Yr Gilt Index 11,187 N.A. N.A. 13,504Inception Date: Jun 26, 2014

Reliance Income Fund (RIF)NAV as on March 31, 2017: ` 53.2053Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 10.91 10.39 8.85 9.07B: Crisil Composite Bond Fund Index 11.09 11.26 9.45 N.A.AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 N.A.Value of `10000 InvestedReliance Income Fund 11,091 13,456 15,288 53,224B: Crisil Composite Bond Fund Index 11,109 13,777 15,714 N.A.AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 N.A.Inception Date: Jan 01, 1998

Reliance Dynamic Bond Fund (RDBF)NAV as on March 31, 2017: ` 22.3602Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 11.45 10.78 9.69 6.72B: Crisil Composite Bond Fund Index 11.09 11.26 9.45 7.36AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 6.97Value of `10000 InvestedReliance Dynamic Bond Fund 11,145 13,599 15,887 22,372B: Crisil Composite Bond Fund Index 11,109 13,777 15,714 24,091AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 23,030Inception Date: Nov 15, 2004

Reliance Gilt Securities Fund (RGSF)NAV as on March 31, 2017: ` 21.8716Fund Manager: Prashant Pimple (Since Oct 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 14.27 13.02 10.89 9.51B: I-Sec Li-BEX 12.47 13.07 10.75 10.71AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 8.15Value of `10000 InvestedReliance Gilt Securities Fund 11,427 14,441 16,777 21,864B: I-Sec Li-BEX 11,247 14,461 16,672 24,014AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 19,634Inception Date: Aug 22, 2008


Reliance Monthly Income Plan (RMIP)NAV as on March 31, 2017: ` 38.5936Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 12.08 12.39 10.75 10.72B: Crisil MIP Blended Fund Index 12.30 11.37 9.92 7.98AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 5.75Value of `10000 InvestedReliance Monthly Income Plan 11,208 14,201 16,671 38,599B: Crisil MIP Blended Fund Index 11,230 13,818 16,055 27,684AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 20,991Inception Date: Dec 29, 2003

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on March 31, 2017: ` 11.4946Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 11.54 N.A. N.A. 6.74B: Crisil MIP Blended Fund Index 12.30 N.A. N.A. 8.72AB: Crisil 10 Yr Gilt Index 11.87 N.A. N.A. 9.77Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 11,154 N.A. N.A. 11,494B: Crisil MIP Blended Fund Index 11,230 N.A. N.A. 11,953AB: Crisil 10 Yr Gilt Index 11,187 N.A. N.A. 12,201Inception Date: Feb 11, 2015

Reliance ETF Nifty BeES (NIFTYBEES)NAV as on March 31, 2017: ` 937.5494Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 19.52 12.04 12.76 16.55B: Nifty 50 Index 18.55 11.01 11.60 15.37AB: Nifty 50 Index 18.55 11.01 11.60 15.37TRI: Nifty 50 20.16 12.38 13.00 17.04Value of `10000 InvestedReliance ETF Nifty BeES 11,952 14,069 18,242 103,600B: Nifty 50 Index 11,855 13,684 17,321 88,694AB: Nifty 50 Index 11,855 13,684 17,321 88,694TRI: Nifty 50 12,016 14,195 18,433 110,493Inception Date: Dec 28, 2001

Reliance ETF Sensex (RELSENSEX)NAV as on March 31, 2017: ` 306.0234Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 18.35 N.A. N.A. 5.40B: S&P BSE Sensex 16.88 N.A. N.A. 4.14AB: Nifty 50 18.55 N.A. N.A. 5.58TRI: S&P BSE Sensex 18.46 N.A. N.A. 5.50Value of `10000 InvestedReliance ETF Sensex 11,835 N.A. N.A. 11,416B: S&P BSE Sensex 11,688 N.A. N.A. 11,075AB: Nifty 50 11,855 N.A. N.A. 11,465TRI: S&P BSE Sensex 11,846 N.A. N.A. 11,442Inception Date: Sep 24, 2014

Reliance ETF NV20 (RELNV20)NAV as on March 31, 2017: ` 408.832Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 13.72 NA NA 5.44B: Nifty 50 Value 20 12.12 NA NA 4.05AB: S&P BSE Sensex 16.88 NA NA 5.07TRI: Nifty 50 Value 20 14.21 - - 5.86Value of `10000 InvestedReliance ETF NV20 11,372 NA NA 10,992B: Nifty 50 Value 20 11,212 NA NA 10,735AB: S&P BSE Sensex 11,688 NA NA 10,924TRI: Nifty 50 Value 20 11,421 NA NA 11,070Inception Date: Jun 18, 2015

SCHEME PERFORMANCE

Reliance ETF Junior BeES (JUNIORBEES)NAV as on March 31, 2017: ` 254.2474Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Junior BeES 34.48 23.39 19.52 22.94B: Nifty Next 50 33.92 23.07 19.15 22.70AB: Nifty 50 Index 18.55 11.01 11.60 16.47TRI: Nifty Next 50 36.21 24.68 20.74 24.41Value of `10000 InvestedReliance ETF Junior BeES 13,448 18,797 24,413 184,513B: Nifty Next 50 13,392 18,651 24,037 179,493AB: Nifty 50 Index 11,855 13,684 17,321 86,023TRI: Nifty Next 50 13,621 19,395 25,669 218,162Inception Date: Feb 21, 2003

Reliance ETF Nifty 100 (RELCNX100)NAV as on March 31, 2017: ` 96.5203Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty 100 21.26 13.38 N.A. 14.76B: Nifty 100 20.87 12.78 N.A. 14.21AB: S&P BSE Sensex 16.88 9.77 N.A. 12.05TRI: Nifty 100 22.59 14.27 N.A. 15.74Value of `10000 InvestedReliance ETF Nifty 100 12,126 14,580 N.A. 17,410B: Nifty 100 12,087 14,350 N.A. 17,076AB: S&P BSE Sensex 11,688 13,230 N.A. 15,813TRI: Nifty 100 12,259 14,926 N.A. 18,019Inception Date: Mar 22, 2013

Reliance ETF Consumption (RELCONS)NAV as on March 31, 2017: ` 41.3922Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Consumption 18.61 N.A. N.A. 15.78B: Nifty India Consumption 17.36 N.A. N.A. 14.53AB: S&P BSE Sensex 16.88 N.A. N.A. 9.60TRI: Nifty India Consumption 18.62 N.A. N.A. 9.60Value of `10000 InvestedReliance ETF Consumption 11,861 N.A. N.A. 15,508B: Nifty India Consumption 11,736 N.A. N.A. 15,012AB: S&P BSE Sensex 11,688 N.A. N.A. 13,159TRI: Nifty India Consumption 11,862 N.A. N.A. 13,159Inception Date: Apr 3, 2014

Reliance ETF Dividend Opportunities ETF (RELDIVOPP)NAV as on March 31, 2017: ` 25.1451Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Dividend Opportunities 31.47 N.A. N.A. 13.70B: Nifty Dividend Opportunities 50 28.41 N.A. N.A. 10.85AB: S&P BSE Sensex 16.88 N.A. N.A. 9.75TRI: Nifty Dividend Opportunities 50 31.94 N.A. N.A. 13.77Value of `10000 InvestedReliance ETF Dividend Opportunities 13,147 N.A. N.A. 14,627B: Nifty Dividend Opportunities 50 12,841 N.A. N.A. 13,567AB: S&P BSE Sensex 11,688 N.A. N.A. 13,172TRI: Nifty Dividend Opportunities 50 13,194 N.A. N.A. 14,652Inception Date: Apr 15, 2014

Reliance ETF Infra BeES (INFRABEES)NAV as on March 31, 2017: ` 314.8178Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 21.95 6.18 4.68 -2.58B: Nifty Infrastructure Index 21.53 5.79 4.29 -2.77AB: Nifty 50 Index 18.55 11.01 11.60 6.77TRI: Nifty Infrastructure Index 23.29 7.18 5.68 -1.60Value of `10000 InvestedReliance ETF Infra BeES 12,195 11,973 12,569 8,436B: Nifty Infrastructure Index 12,153 11,841 12,340 8,329AB: Nifty 50 Index 11,855 13,684 17,321 15,315TRI: Nifty Infrastructure Index 12,329 12,313 13,181 9,005Inception Date: Sep 29, 2010


SCHEME PERFORMANCE

Reliance ETF Bank BeES (BANKBEES)NAV as on March 31, 2017: ` 2166.0429Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 33.36 19.45 16.90 19.12B: Nifty Bank Index 32.85 18.93 15.97 18.09AB: Nifty 50 Index 18.55 11.01 11.60 14.63TRI: Nifty Bank Index 34.15 19.94 17.16 19.68Value of `10000 InvestedReliance ETF Bank BeES 13,336 17,052 21,850 94,746B: Nifty Bank Index 13,285 16,830 20,993 84,740AB: Nifty 50 Index 11,855 13,684 17,321 57,824TRI: Nifty Bank Index 13,415 17,264 22,081 100,620Inception Date: May 27, 2004

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on March 31, 2017: ` 391.1891Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES 44.31 9.33 2.48 4.45B: Nifty PSU Bank 44.00 8.79 0.82 3.16AB: Nifty 50 Index 18.55 11.01 11.60 5.43TRI: Nifty PSU Bank 45.32 9.78 2.52 4.96Value of `10000 InvestedReliance ETF PSU Bank BeES 14,431 13,071 11,305 15,082B: Nifty PSU Bank 14,400 12,879 10,417 13,413AB: Nifty 50 Index 11,855 13,684 17,321 16,472TRI: Nifty PSU Bank 14,532 13,234 11,324 15,787Inception Date: Oct 25, 2007

Reliance ETF Shariah BeES (SHARIABEES)NAV as on March 31, 2017: `213.0952Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 17.43 11.86 12.48 15.90B: Nifty 50 Shariah Index 17.33 11.55 12.10 15.43AB: Nifty 50 Index 18.55 11.01 11.60 15.93TRI: Nifty 50 Shariah Index 18.77 13.01 13.64 16.95Value of `10000 InvestedReliance ETF Shariah BeES 11,743 14,001 18,016 32,757B: Nifty 50 Shariah Index 11,733 13,885 17,713 31,704AB: Nifty 50 Index 11,855 13,684 17,321 32,825TRI: Nifty 50 Shariah Index 11,877 14,439 18,959 35,217Inception Date: Mar 18, 2009

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on March 31, 2017: `2370.0225Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016) & Siddharth Deb (Since Nov 2016)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 15.78 8.15 11.00 9.62B: Hang Seng Index 16.05 2.86 3.24 1.83AB: Nifty 50 Index 18.55 11.01 11.60 8.66TRI: Hang Seng Index (INR) 17.60 9.43 12.28 10.71Value of `10000 InvestedReliance ETF Hang Seng BeES 11,578 12,652 16,860 19,136B: Hang Seng Index 11,605 10,884 11,730 11,367AB: Nifty 50 Index 11,855 13,684 17,321 17,983TRI: Hang Seng Index (INR) 11,760 13,108 17,850 20,524Inception Date: Mar 09, 2010

CPSE ETF (CPSEETF)NAV as on March 31, 2017: ` 28.3086Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF 43.62 17.43 N.A. 17.43B: Nifty CPSE Index 37.66 8.54 N.A. 8.54AB: Nifty 50 Index 18.55 11.02 N.A. 11.02TRI: Nifty CPSE Index 44.13 12.57 N.A. 12.57Value of `10000 InvestedCPSE ETF 14,362 16,222 N.A. 16,222B: Nifty CPSE Index 13,766 12,799 N.A. 12,799AB: Nifty 50 Index 11,855 13,699 N.A. 13,699TRI: Nifty CPSE Index 14,413 14,285 N.A. 14,285Inception Date: Mar 28, 2014

Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on March 31, 2017: ` 1000.00Fund Manager: Siddharth Deb (Since Nov 2012)

Particulars

Simple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years SinceInception

Reliance ETF Liquid BeES 5.99 5.50 5.26 5.59 6.10 6.07 4.64B: Crisil Liquid Fund Index 7.21 7.16 6.66 7.11 8.04 8.36 6.89AB: Crisil 1 Yr T-Bill Index 4.68 6.08 6.89 7.15 7.85 7.54 5.95Value of `10000 InvestedReliance ETF Liquid BeES 10,011 10,021 10,041 10,559 11,946 13,429 18,648B: Crisil Liquid Fund Index 10,013 10,027 10,051 10,711 12,614 14,943 24,980AB: Crisil 1 Yr T-Bill Index 10,009 10,023 10,053 10,715 12,547 14,386 22,125Inception Date: Jul 08, 2003

Reliance ETF Gold BeES (GOLDBEES)NAV as on March 31, 2017: ` 2625.8146Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES -2.34 0.34 -0.70 10.67B: Domestic Price of Gold -1.80 1.10 0.19 11.72AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance ETF Gold BeES 9,766 10,102 9,654 27,761B: Domestic Price of Gold 9,820 10,335 10,093 30,543AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 8, 2007

Reliance Gold Savings Fund (RGOLDSF)NAV as on March 31, 2017: `12.4912Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund 0.47 -1.69 -1.24 3.73B: Domestic Price of Gold -1.80 1.10 0.19 5.13AB: N.A. N.A. N.A. N.A. N.A.Value of `10000 InvestedReliance Gold Savings Fund 10,047 9,501 9,395 12,490B: Domestic Price of Gold 9,820 10,335 10,093 13,550AB: N.A. N.A. N.A. N.A. N.A.Inception Date: Mar 7, 2011

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on March 31, 2017: ` 21.5637Fund Manager: Amit Tripathi (Since Mar 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.94 7.78 8.27 7.94B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.65AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.49Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series I 10,694 12,523 14,884 21,555B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,980AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,815Inception Date: Mar 15, 2007


Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on March 31, 2017: ` 21.5441Fund Manager: Amit Tripathi (Since Mar 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.54 7.62 8.24 7.97B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.64AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.52Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,654 12,467 14,864 21,552B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,901AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,823Inception Date: Mar 29, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on March 31, 2017: ` 21.9897Fund Manager: Amit Tripathi (Since Apr 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.92 7.83 8.35 8.20B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.61AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.51Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,692 12,540 14,939 21,992B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,822AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,789Inception Date: Apr 03, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series IINAV as on March 31, 2017: ` 22.1482Fund Manager: Amit Tripathi (Since May 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series II 7.07 8.18 8.68 8.36B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.58AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.48Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series II 10,707 12,663 15,169 22,153B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,623AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,627Inception Date: May 07, 2007

Reliance Interval Fund - Quarterly Interval Fund - Series IIINAV as on March 31, 2017: ` 21.9747Fund Manager: Amit Tripathi (Since Jun 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.98 8.03 8.62 8.34B: Crisil Liquid Fund Index 7.11 8.04 8.36 7.55AB: Crisil 1 Yr T-Bill Index 7.15 7.85 7.54 6.47Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series III 10,698 12,610 15,127 21,968B: Crisil Liquid Fund Index 10,711 12,614 14,946 20,444AB: Crisil 1 Yr T-Bill Index 10,715 12,547 14,389 18,514Inception Date: Jun 06, 2007

Reliance Interval Fund - Annual Interval Fund - Series INAV as on March 31, 2017: ` 22.1629Fund Manager: Amit Tripathi (Since May 2007)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 7.82 8.33 8.60 8.36B: Crisil Short Term Bond Fund Index 9.10 9.29 9.15 8.34AB: Crisil 10 Yr Gilt Index 11.87 11.43 8.79 7.48Value of `10000 InvestedReliance Interval Fund - Annual Interval Fund - Series I 10,782 12,716 15,113 22,173B: Crisil Short Term Bond Fund Index 10,910 13,057 15,500 22,132AB: Crisil 10 Yr Gilt Index 11,187 13,840 15,246 20,450Inception Date: May 3, 2007

SCHEME PERFORMANCE

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on March 31, 2017: `14.1086Fund Manager: Amit Tripathi (Since Jan 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 7.38 8.41 N.A. 8.57B: Crisil Short Term Bond Fund Index 9.10 9.29 N.A. 9.12AB: Crisil 1 Yr T-Bill Index 7.15 7.85 N.A. 7.35Value of `10000 Invested

Reliance Yearly Interval Fund - Series 1 10,738 12,744 N.A. 14,109B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 14,411AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,457Inception Date: Jan 23, 2013

Reliance Yearly Interval Fund - Series 2 (RYIF-S2)NAV as on March 31, 2017: ` 14.1633Fund Manager: Amit Tripathi (Since Feb 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 2 10,740 12,783 N.A. 14,161B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 14,384AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,431Inception Date: Feb 6, 2013

Reliance Yearly Interval Fund - Series 5 (RYIF-S5)NAV as on March 31, 2017: `13.8219Fund Manager: Amit Tripathi (Since Mar 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 5 10,723 12,663 N.A. 13,823B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 14,233AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,311Inception Date: Mar 22, 2013

Reliance Yearly Interval Fund - Series 6 (RYIF-S6)NAV as on March 31, 2017: `13.7843Fund Manager: Amit Tripathi (Since Apr 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 6 10,759 12,698 N.A. 13,785B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 14,170AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,260Inception Date: Apr 05, 2013

Reliance Yearly Interval Fund - Series 7 (RYIF-S7)NAV as on March 31, 2017: `13.756Fund Manager: Amit Tripathi (Since Apr 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 7 10,757 12,740 N.A. 13,754B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 14,087AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,202Inception Date: Apr 22, 2013


SCHEME PERFORMANCE

Reliance Yearly Interval Fund - Series 8 (RYIF-S8)NAV as on March 31, 2017: `13.5549Fund Manager: Amit Tripathi (Since Jun 2013)

ParticularsCAGR %


Reliance Yearly Interval Fund - Series 8 10,781 12,733 N.A. 13,555B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 13,896AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,049Inception Date: Jun 14, 2013

Reliance Yearly Interval Fund - Series 9 (RYIF-S9)NAV as on March 31, 2017: `13.4953Fund Manager: Amit Tripathi (Since Jun 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 9 7.73 8.30 N.A. 8.29B: Crisil Short Term Bond Fund Index 9.10 9.29 N.A. 9.13AB: Crisil 1 Yr T-Bill Index 7.15 7.85 N.A. 7.31Value of `10000 InvestedReliance Yearly Interval Fund - Series 9 10,773 12,705 N.A. 13,496B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 13,894AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 13,042Inception Date: Jun 26, 2013

Reliance Interval Fund II - Series 4 (RIF-II-S4)NAV as on March 31, 2017: `13.06Fund Manager: Anju Chhajer (Since Oct 2013)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund II - Series 4 7.25 7.98 N.A. 8.11B: Crisil Short Term Bond Fund Index 9.10 9.29 N.A. 9.34AB: Crisil 1 Yr T-Bill Index 7.15 7.85 N.A. 7.84Value of `10000 InvestedReliance Interval Fund II - Series 4 10,725 12,593 N.A. 13,061B: Crisil Short Term Bond Fund Index 10,910 13,057 N.A. 13,577AB: Crisil 1 Yr T-Bill Index 10,715 12,547 N.A. 12,950Inception Date: Oct 28, 2013

Reliance Interval Fund III - Series 1 (RIF-III-S1)NAV as on March 31, 2017: ` 12.1111Fund Manager: Amit Tripathi (Since Sep 2014)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund III - Series 1 7.36 N.A. N.A. 7.92B: Crisil Short Term Bond Fund Index 9.10 N.A. N.A. 9.17AB: Crisil 1 Yr T-Bill Index 7.15 N.A. N.A. 7.79Value of `10000 InvestedReliance Interval Fund III - Series 1 10,736 N.A. N.A. 12,111B: Crisil Short Term Bond Fund Index 10,910 N.A. N.A. 12,466AB: Crisil 1 Yr T-Bill Index 10,715 N.A. N.A. 12,074Inception Date: Sep 26, 2014

Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on March 31, 2017: ` 11.6045Fund Manager: Amit Tripathi (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 2 9.70 N.A. N.A. 9.05B: Crisil Composite Bond Fund Index 11.09 N.A. N.A. 10.66AB: Crisil 10 Yr Gilt Index 11.87 N.A. N.A. 11.47Value of `10000 InvestedReliance Interval Fund IV - Series 2 10,970 N.A. N.A. 11,605B: Crisil Composite Bond Fund Index 11,109 N.A. N.A. 11,901AB: Crisil 10 Yr Gilt Index 11,187 N.A. N.A. 12,051Inception Date: Jul 13, 2015

Reliance Interval Fund IV - Series 3 (RIF-IV-S3)NAV as on March 31, 2017: ` 11.4118Fund Manager: Amit Tripathi (Since Jul 2015)

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 8.38 N.A. N.A. 8.11B: Crisil Composite Bond Fund Index 11.09 N.A. N.A. 10.59AB: Crisil 10 Yr Gilt Index 11.87 N.A. N.A. 11.35Value of `10000 Invested

Reliance Interval Fund IV - Series 3 10,838 N.A. N.A. 11,411B: Crisil Composite Bond Fund Index 11,109 N.A. N.A. 11,858AB: Crisil 10 Yr Gilt Index 11,187 N.A. N.A. 11,996Inception Date: Jul 22, 2015

Performance as on March 31, 2017

B: Benchmark, AB: Additional Benchmark,

TRI: Total Return Index

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

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

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

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



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

Secinstruments



Scheme Performance - Fund Manager wise as on March 31, 2017

Fund Manager: Sunil Singhania

Scheme Name/sCAGR %

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

Reliance Growth Fund 32.97 21.17 23.90 12.27 17.41 12.29Reliance Diversified Power Sector Fund 44.33 28.08 21.92 9.66 11.68 1.69Reliance Mid & Small Cap Fund 36.20 35.14 29.99 25.41 23.87 17.71Reliance Small Cap Fund 42.22 36.92 37.10 26.82 30.52 16.82

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

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Reliance Pharma Fund 3.05 1.08 15.58 14.93 19.27 18.22Reliance Media & Entertainment Fund 26.19 38.79 17.42 21.42 17.93 23.11Reliance Equity Opportunities Fund 20.23 21.17 16.98 12.27 16.98 12.29Reliance Top 200 Fund 24.67 22.47 19.28 14.17 17.32 13.08

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

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Reliance Vision Fund 19.17 21.17 18.37 12.27 14.12 12.29Reliance Tax Saver (ELSS) Fund 28.45 21.17 24.23 12.27 20.81 12.29Reliance Top 200 Fund 24.67 22.47 19.28 14.17 17.32 13.08

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

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Reliance Monthly Income Plan 12.08 12.30 12.39 11.37 10.75 9.92Reliance Regular Savings Fund - Balanced 20.20 16.10 18.92 11.36 16.76 11.11Reliance Retirement Fund - Wealth Creation Scheme 20.00 21.17 N.A. N.A. N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 11.54 12.30 N.A. N.A. N.A. N.A.Reliance Equity Savings Fund 13.42 11.14 N.A. N.A. N.A. N.A.

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

Fund Manager: Omprakash Kuckian

Scheme Name/sCAGR %


Reliance NRI Equity Fund 24.86 22.47 16.42 14.17 15.30 13.08Reliance Regular Savings Fund - Equity Option 27.25 21.17 20.98 12.27 17.35 12.29Reliance Quant Plus Fund 21.65 18.55 11.64 11.01 11.42 11.60

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

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Reliance Mid & Small Cap Fund 36.20 35.14 29.99 25.41 23.87 17.71Reliance Small Cap Fund 42.22 36.92 37.10 26.82 30.52 16.82

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



Fund Manager: Payal Wadhwa Kaipunjal

Scheme Name/sCAGR %


CPSE ETF 43.62 37.66 17.43 8.54 N.A. N.A.Reliance ETF Bank BeES 33.36 32.85 19.45 18.93 16.90 15.97Reliance ETF Infra BeES 21.95 21.53 6.18 5.79 4.68 4.29Reliance ETF Shariah BeES 17.43 17.33 11.86 11.55 12.48 12.10Reliance ETF Hang Seng BeES 15.78 16.05 8.15 2.86 11.00 3.24Reliance Arbitrage Advantage Fund 6.38 7.11 7.27 8.04 8.25 8.36

Note:a. Ms. Payal Wadhwa Kaipunjal manages 18 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.d. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan for Reliance Arbitrage Advantage Fund & for other schemes is of Regular Plan.

Fund Manager: Shrey Loonker

Scheme Name/sCAGR %


Reliance Banking Fund 42.08 33.04 24.08 18.08 18.92 14.71

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

Fund Manager: Sanjay Doshi

Scheme Name/sCAGR %


Reliance Diversified Power Sector Fund 44.33 28.08 21.92 9.66 11.68 1.69

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

Fund Manager: Jahnvee Shah

Scheme Name/sCAGR %


Reliance Japan Equity Fund 3.25 12.28 N.A. N.A. N.A. N.A.Reliance US Equity Opportunities Fund 10.24 14.71 N.A. N.A. N.A. N.A.

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

Fund Manager: Amit Tripathi

Scheme Name/sCAGR %


Reliance Liquidity Fund 7.23 7.11 8.11 8.04 8.61 8.36Reliance Money Manager Fund 8.08 7.11 8.45 8.04 8.89 8.36Reliance Floating Rate Fund - Short Term Plan 8.29 7.11 8.77 8.04 8.83 8.36Reliance Monthly Income Plan 12.08 12.30 12.39 11.37 10.75 9.92Reliance Medium Term Fund 8.73 9.10 8.82 9.29 8.97 9.15Reliance Regular Savings Fund - Balanced Option 20.20 16.10 18.92 11.36 16.76 11.11

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



Fund Manager: Prashant Pimple

Scheme Name/sCAGR %


Reliance Dynamic Bond Fund 11.45 11.09 10.78 11.26 9.69 9.45Reliance Income Fund 10.91 11.09 10.39 11.26 8.85 9.45Reliance Gilt Securities Fund 14.27 12.47 13.02 13.07 10.89 10.75Reliance Short Term Fund 8.98 9.10 9.29 9.29 9.17 9.15Reliance Regular Savings Fund - Debt Option 9.71 11.09 9.70 11.26 9.47 9.45Reliance Corporate Bond Fund 11.19 11.09 N.A. N.A. N.A. N.A.

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

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


Reliance Money Manager Fund 8.08 7.11 8.45 8.04 8.89 8.36Reliance Medium Term Fund 8.73 9.10 8.82 9.29 8.97 9.15Reliance Liquid Fund - Treasury Plan 7.28 7.11 8.15 8.04 8.64 8.36Reliance US Equity Opportunities Fund 10.24 14.71 N.A. N.A. N.A. 8.36Reliance Japan Equity Fund 3.25 12.28 N.A. N.A. N.A. N.A.Reliance Retirement Fund - Wealth Creation Scheme 20.00 21.17 N.A. N.A. N.A. N.A.

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

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


Reliance Liquidity Fund 7.23 7.11 8.11 8.04 8.61 8.36Reliance Floating Rate Fund - Short Term Plan 8.29 7.11 8.77 8.04 8.83 8.36Reliance Liquid Fund - Cash Plan 6.34 7.11 7.38 8.04 7.93 8.36Reliance Banking & PSU Debt Fund 9.26 9.10 N.A. N.A. N.A. N.A.

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

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Reliance ETF Liquid BeES 5.59 7.11 6.10 8.04 6.07 8.36Reliance ETF Hang Seng BeES 15.78 16.05 8.15 2.86 11.00 3.24

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

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Reliance Focused Large Cap Fund 24.66 18.55 15.18 11.01 16.19 11.60

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

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


FUNDS AT A GLANCE

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

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

An open ended Equity Scheme An open ended Diversified Equity Scheme

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

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

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

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

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

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

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

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

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

Exit Load 1 year from the date of allotment of units redeemed or switched out on or before completion of 1 Month from the date of allotment of units

year from the date of allotment of units

Investment Plans/ Options

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

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

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

Reliance Index Fund - Sensex Plan

Reliance Growth Fund Reliance Mid & Small Cap Fund

Type of Scheme An open ended Diversified Equity Scheme





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

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

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

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

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

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

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


Sunil Singhania# Samir Rachh, Sunil Singhania

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

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

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

completion of 7 days from the date of allotment of units from the date of allotment of units

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

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

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

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

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments


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

Reliance Equity Opportunities Fund

Reliance Regular Savings Fund - Balanced Option

Reliance Equity Savings Fund

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

An open ended scheme An open ended Equity Scheme

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

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

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

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

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

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

Fund ManagerSamir Rachh (w.e.f. 02/01/2017),Sunil Singhania#

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

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

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

Crisil Balanced Fund - Aggressive Index

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


Exit Loadof units 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)

date of allotment of units

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

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


Purchase: `500 & in multiples of `1 thereafter








FUNDS AT A GLANCE

Scheme Name Reliance Banking Fund Reliance Diversified Power Sector Fund

Reliance Media & Entertainment Fund

Reliance Pharma Fund

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

An open ended Media & Entertainment Sector Scheme

An open ended Pharma Sector Scheme

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

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

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

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

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

Fund Manager Sanjay Parekh - till 01/01/2017, Shrey LoonkerSunil Singhania,Sanjay Doshi (w.e.f. 02/01/2017)#

Sailesh Raj Bhan# Sailesh Raj Bhan#

BenchmarkNifty 500 Banks Index S&P BSE Power

Nifty 500 Media & Entertainment Index

S&P BSE Healthcare


Exit Load

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




FUNDS AT A GLANCE

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

Type of Scheme An open ended Equity Linked Savings Scheme

An open ended Arbitrage Scheme An open ended Diversified Equity Scheme


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

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

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

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

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

Fund Manager Ashwani Kumar# Omprakash Kuckian# - till 01/01/2017 (w.e.f. 02/01/2017 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 Applicablecompletion of 1 month from the date of allotment of units

from the date of allotment of units

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 planGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly*) & Reinvestment Option (Adhoc, Monthly*)*Monday preceding last Thursday of the month

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

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

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

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 Scheme

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

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

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

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

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

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

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


Exit Load Nil Nil Nil Nil

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

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

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

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

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

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



FUNDS AT A GLANCE

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

Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

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

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

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

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

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

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

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

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

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


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

Nil

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

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

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

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

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

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

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

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

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

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

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

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

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

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


Exit Load 10% of 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):

months from the date of allotment of units

of allotment of unitsNil

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

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


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

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



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# Prashant Pimple# Amit Tripathi, Sanjay Parekh#

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


Exit Loadswitched out on or before completion of 12 months from the date of allotment of units

Nil 10% of the units allotted shall be redeemed without any exitload, on or before completion of 12 months from the date ofallotment of units. Any redemption in excess of such limit inthe first 12 months from the date of allotment shall be subjectto the following exit load. Redemption of units would be doneon First in First out Basis (FIFO):

from the date of allotment of units.

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 planGrowth 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 (formerly known as R*Shares Nifty BeES)

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

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

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

Type of Scheme An open ended index scheme, listed on the Exchange in the form of an ETF tracking the Nifty 50 Index

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]

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Next 50 Index

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

Investment Objective The investment objective of Reliance ETF Nifty BeES is to provide invest-ment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assur-ance or guarantee that the investment objective of the Scheme will be achieved.

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

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 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 UnitDirectly with the Mutual fund - In creation unit size viz. 5000 units

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

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



FUNDS AT A GLANCE


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

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

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

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

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

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

An open-ended Index Exchange Traded Fund

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

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

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

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by theNifty 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 Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)


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



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

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




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

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

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

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

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

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 listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty50 Shariah Index

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

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

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

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

The investment objective of Reliance ETF Shariah BeES is to provide returns that, before expenses, closely corre-spond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guaran-tee that the investment objective of the Scheme will be achieved.

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

Fund Manager Payal Wadhwa Kaipunjal Payal Wadhwa Kaipunjal Payal Wadhwa Kaipunjal Siddharth Deb, Jahnvee Shah@

Benchmark Nifty Bank Nifty PSU Bank Nifty50 Shariah Index Hang Seng Index



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

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





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

Reliance Retirement Fund-Income Generation Scheme

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


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

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Sanjay Parekh, Anju Chhajer# Anju Chhajer, Sanjay Parekh#

Benchmark Domestic Price of Gold S&P BSE 100 Crisil MIP Blended Fund Index


Exit Loadcompletion of 1 year from the date of allotment of units years of age or after completion of 5 year lock in period, whichever is later


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 planGrowth Plan - Growth OptionDividend Plan - Payout Option

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

Purchase: `5000 and in multiples of `500 thereafterAdditional Purchase: `1000 & in the multiple of `500 thereafter


FUNDS AT A GLANCE

Scheme Name CPSE ETF Reliance ETF Liquid BeES (formerly known as R*Shares Liquid BeES)

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

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

Type of Scheme An open-ended index scheme, listed on the Exchanges in the form of an Exchange Traded Fund (ETF) tracking the Nifty CPSE Index

An Open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend.

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

An Open ended Index Exchange Traded Fund

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

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

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending & Borrowing Obligation (CBLO)/ similar instruments, Repos and Reverse Repos and other Money Market Instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

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

Benchmark Nifty CPSE Index Crisil Liquid Fund Index Domestic Price of Gold Nifty 8-13 yr G-Sec Index


Exit Load Not Applicable

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

Growth Option Growth Option

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

Through Stock Exchange - One Unit.For Redemption through MFSS & BSE Star, 0.001 unit.Directly with the Mutual fund - In creation unit size viz. 2500 units.


Through Stock Exchange - One UnitDirectly with the Mutual fund - Increation unit size viz. 250000 units


DISCLAIMERS, STATUTORY DETAILS & RISK FACTORS

Exit Load – If charged, the same shall be credited to the scheme immediately net of service tax, if any.

^Expense Ratio – Weighted Expenses for the Month. Expense ratio excludes service tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated

December 31, 2012 for details about direct plan.

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

Scheme Related Disclosures

Fundamental attributes of Reliance Vision Fund have been changed w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated

July 31, 2013.

Reliance Equity Advantage Fund was launched on August 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. August 26, 2011. The Scheme was

renamed as Reliance Top 200 Fund.

Reliance Index Fund - Sensex Plan and Nifty Plan were launched on February 8, 2005. Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the

scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated

March 17, 2008.

Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f January 22, 2014 and the Scheme was renamed

as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated December 13, 2013.

Reliance Long Term Equity Fund was launched on December 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap

w.e.f. August 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Also the key features of the Scheme have been changed w.e.f. January 22, 2015, and the

Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. September 1, 2015.

Reliance Regular Savings Fund - Hybrid Option was launched on June 8, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.

Consequently the benchmark of Reliance Regular Saving Fund - Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Blended Fund Index with effect

from February 21, 2007.

Reliance Banking Fund was launched on May 28, 2003. Subsequently the key features of the Scheme have been changed w.e.f. September 5. 2012. Please refer addendum no.

39 released on July 31, 2012.

Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. September 7, 2013. For

more details investors advised to refer Notice cum Addendum no. 40 dated August 1, 2013.

Reliance Liquid Fund - Cash Plan was launched on December 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f November 9, 2010.

Reliance Floating Rate Fund was launched on September 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was

renamed as Reliance Floating Rate Fund - Short Term Plan.

Reliance Short Term Fund was launched on December 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) have been changed

w.e.f. June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f. August 22, 2008. Pursuant to the changes, the scheme

will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008.

The investors of Reliance Gold Saving Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has

been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the

Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity,

accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken

to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any

financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek

independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental,

consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including

persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/

specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no

investors as on the date on which the NAV details are provided.

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

How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a 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.

ww

w.w

este

rnp

ress

.inM

arco

m/F

acts

heet

/Mar

ch6/

Ver

3.7/

10/0

3/17

ww

w.w

este

rnp

ress

.inM

arco

m/F

acts

heet

/Feb

ruar

y6/V

er3.

7/10

/02/

17

FUTURE ISCASHLESS

Presenting Reliance Simply Save App:

Maximum amount applicable for Instant Redemption Facility will be up to Rs. 2 lacs; or 95% for folios without Any Time Money card (50% for folios with Any Time Money Card) of the Clear Current Value of investments. Conditions Apply

Investors understand that their principal will be at Moderately Low risk

Mutual Fund investments are subject to market r isks, read al l scheme re lated documents carefu l ly.

your monthly update on our mutual fund schemes april · pdf fileyour monthly update on our...

Documents