Currency Abs. Change % Change YTD % Chg JPY/USD % -3.08% JPY/INR % -2.

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4 Japan Markets Indices Performance 31-Jan 31-Dec Abs. Change % Change YTD % Chg NIKKEI % 1.46% TOPIX % 1.05% NIKKEI 225 Top 5 Gainers Company 31-Jan 31-Dec Abs. Change % Change DAIICHI SANKYO Pharm. 3,670 2, % CHIYODA CORP. Construction 1, % YAMATO HOLDING Land Trans. 2,812 2, % HITACHI CONST. Machinery 4,885 4, % TOKYO TATEMONO Real Estate 1,751 1, % NIKKEI 225 Top 5 Decliners Company 31-Jan 31-Dec Abs. Change % Change FUJIFILM Chemicals 4,190 4, % TOKYO DOME Services 1,040 1, % TREND MICRO Inf.&Com. 5, , % FAMILYMART UNY Retail Trade 7,300 7, % MITSUI MINING Nonfer.Mtls 6,100 6, % Currency 31-Jan 31-Dec Abs. Change % Change YTD % Chg JPY/USD % -3.08% JPY/INR % -2.79% Debt Markets Company 31-Jan 31-Dec Abs. % Change YTD % Chg 10yr JGB 0.080% 0.045% 0.04% 0.04% 20yr JGB 0.590% 0.570% 0.02% 0.02% Economic Indicator QoQ (annualized) GDP (real) Current Quarter Ago 2 Qtrs Ago 3 Qtrs Ago (Jul-Sep) (Apr-Jun) (Jan-Mar 16) (Oct-Dec 16) 2.50% 2.90% 1.50% 1.40% YoY Current Month Ago 2 Mths Ago 3 Mths Ago (Dec-17) (Nov-17) (Oct-17) (Sep-17) Industrial Production (mom,%) 2.70% 0.50% 0.50% -1.00% Core Machinery Orders (mom,%) 5.70% 5.00% -8.10% Overall Unemployment Rate 2.80% 2.70% 2.80% 2.80% Core CPI (yoy,%) 0.90% 0.90% 0.80% 0.70%

5 o o ) o o Company/Issuer % of Assets Apparel Retail Fast Retailing Co Ltd* 4.33 Auto Parts & Equipment Sumitomo Elec Indust 3.06 Automobile Manufacturers

6 Toyota Motor Corp 2.99 Building Products Toto Ltd 3.05 Daikin Industries Ltd 2.91 Chemicals Toray Industries Inc* 3.28 Construction & Farm Machinery & Heavy Trucks Komatsu Ltd* 3.20 Diversified Banks Mitsubishi UFJ Financial Group Inc 3.14 Diversified Real Estate Activities Mitsui Fudosan Co* 3.30 Daiwa House Industry 3.06 Electrical Equipment Nidec Corporation 3.10 Electronic Equipment & Instruments Hitachi Ltd 3.08 Gas Utilities Tokyo Gas Co Ltd 3.11 IT Consulting & Other Services NTT Data Corporation 2.97 Industrial Machinery NSK Limited 3.19 Integrated Telecommunication Services NTT Corp* 3.23 Investment Banking & Brokerage Nomura Holdings Inc* 3.21 Leisure Equipment & Products Namco Bandai Holdings Inc 3.01 Shimano Inc 2.77 Other Diversified Financial Services Orix Corporation 3.08 Packaged Foods Nisshin Seifun Group Inc* 3.21 Personal Products Kao Corporation 3.03 Professional Services Temp Holdings Co Ltd 3.14 Property & Casualty Insurance Msand Ad Insurance Group Holdings Inc 3.13 Railroads East Japan Railway 2.89 Security & Alarm Services

7 Secom Co Ltd 2.97 Soft Drinks Suntory Beverage And Food Ltd* 3.47 Specialty Chemicals Shin Etsu Chemical Co* 3.31 Tires & Rubber Bridgestone Corp 2.83 Tobacco Japan Tobacco Inc* 3.21 Cash and Other Receivables 5.73 Grand Total * Top 10 Holdings Sector Allocation Diversified Real Estate Activities 6.37% Building Products 5.96% Leisure Equipment & Products 5.78% Apparel Retail 4.33% Soft Drinks 3.47% Specialty Chemicals 3.31% Chemicals 3.28% Integrated Telecommunication Services 3.23% Tobacco 3.21% Packaged Foods 3.21% Investment Banking & Brokerage 3.21% Construction & Farm Machinery & Heavy Trucks 3.20% Industrial Machinery 3.19% Professional Services 3.14% Diversified Banks 3.14% Property & Casualty Insurance 3.13% Gas Utilities 3.11% Electrical Equipment 3.10% Electronic Equipment & Instruments 3.08% Other Diversified Financial Services 3.08% Auto Parts & Equipment 3.06% Personal Products 3.03% Automobile Manufacturers 2.99% Security & Alarm Services 2.97% IT Consulting & Other Services 2.97% Railroads 2.89% Tires & Rubber 2.83% Grand Total 94.27%

8 Performance Update (Jan 31, 2018) Reliance Japan Equity Fund (RJEF) Scheme Performance as on Jan 31, 2018 NAV as on Jan 31, 2018: Rs Particulars CAGR % 1 Year 3 Years 5 Years Since Inception Reliance Japan Equity Fund N.A B: TOPIX (TRI) N.A AB: S&P BSE Sensex (TRI) N.A Value of Rs Invested Reliance Japan Equity Fund 11,992 13,387 N.A. 12,819 B: TOPIX (TRI) 12,326 13,811 N.A. 15,341 AB: S&P BSE Sensex (TRI) 13,174 12,849 N.A. 14,210 Inception Date: Aug 26, 2014 Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Aug 2014) As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein Note: Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Jahnvee Shah Scheme Name/s CAGR % 1 Year Return 3 Years Return 5 Years Return Scheme Benchmark Scheme Benchmark Scheme Benchmark Reliance US Equity Opportunities Fund# N.A. N.A. N.A. N.A. Reliance ETF Hang Seng BeES* Ms. Jahnvee Shah has been managing Reliance US Equity Opportunities Fund since Jul 2015 jointly with Ms. Anju Chhajer. Ms. Jahnvee Shah has been managing Reliance ETF Hang Seng BeES since Apr 2017 jointly with Mr. Siddharth Deb who has been managing the scheme since Nov Note: a.ms.jahnvee Shah manages 3 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure.

9 #The performance details provided herein are of Growth Plan (Regular Plan). As the Scheme has completed more than 1 year but less than 3 years, the performance details of 1 year is provided herein. *The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's. The performance of the equity scheme is benchmarked to the Total Return variant of the Index. PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer Scheme Name/s Reliance Liquid Fund - Cash Plan Reliance Retirement Fund - Wealth Creation Scheme^ Reliance Retirement Fund - Income Generation Scheme^ CAGR % 1 Year Return 3 Years Return 5 Years Return Scheme Benchmark Scheme Benchmark Scheme Benchmark N.A. N.A. N.A. N.A N.A. N.A. N.A. N.A. Reliance Banking & PSU Debt Fund^ N.A. N.A. N.A. N.A. Reliance Equity Savings Fund^ N.A. N.A. N.A. N.A. Reliance US Equity Opportunitues Fund^ N.A. N.A. N.A. N.A. Ms. Anju Chhajer has been managing Reliance Liquid Fund Cash Plan jointly with Mr. Vivek Sharma since Oct Ms. Anju Chhajer has been managing Reliance Retirement Fund - Wealth Creation Scheme jointly with Mr. Sanjay Parekh since Feb Ms. Anju Chhajer has been managing Reliance Retirement Fund Income Generation Scheme jointly with Mr. Sanjay Parekh since Feb Ms. Anju Chhajer has been managing Reliance Equity Savings Fund jointly with Mr. Sanjay Parekh since May Ms. Anju Chhajer has been managing Reliance US Equity Opportunities Fund jointly with Ms. Jahnvee Shah since Jul Note: a.ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns. c. Period for which scheme s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ^As the Scheme has completed more than 1 year but less than 3 years, the performance details of 1 year is provided herein. The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

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