fun Equity Diversified Large Cap Index Diversified Mid Cap & Small Cap Diversified Multi Cap Balanced Sector Tax Saver Arbitrage ETF

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1 fun e ge Equity Diversified Large Cap Vision Fund Top 200 Fund Quant Plus Fund NRI Equity Fund Equity Fund Index Index Fund - Nifty Plan Index Fund - Sensex Plan Diversified Mid Cap & Small Cap Growth Fund Long Term Equity Fund Small Cap Fund Diversified Multi Cap Regular Savings Fund Equity Option Equity Opportunities Fund Balanced Regular Savings Fund Balanced Option Sector Banking Fund Diversified Power Sector Fund Media & Entertainment Fund Pharma Fund Tax Saver Tax Saver (ELSS) Fund Equity Linked Saving Funds - Series Arbitrage Arbitrage Advantage Fund ETF R*Shares Banking ETF R*Shares CNX 100 Fund Fixed Income Liquid Liquidity Fund Liquid Fund Treasury Plan Liquid Fund Cash Plan Ultra Short Term Floating Rate Fund Short Term Plan Money Manager Fund Medium Term Fund Short Term Short Term Fund Long Term Regular Savings Fund Debt Option Income Fund Dynamic Dynamic Bond Fund Gilt Gilt Securities Fund MIP Monthly Income Plan Gold ETF R*Shares Gold ETF FOF Gold Savings Fund Fundamentals October 2013

2 NAME OF SCHEMES This product is suitable for investors who are seeking* EQUITY Vision Fund An open ended Equity Growth Top 200 Fund An open ended Diversified Equity Quant Plus Fund An open ended Equity NRI Equity Fund An open-ended Diversified Equity Equity Fund An open ended Diversified Equity Index Fund Nifty Plan An Open Ended Index Linked Index Fund Sensex Plan An Open Ended Index Linked Growth Fund An open ended Equity Growth Long Term Equity Fund An Open Ended Diversified Equity Small Cap Fund An Open Ended Equity Regular Savings Fund - Equity Option An open ended Equity Opportunities Fund An open ended Diversified Equity Regular Savings Fund - Balanced Option An open ended Banking Fund An open ended Banking Sector Diversified Power Sector Fund An open ended Power Sector Media & Entertainment Fund An open ended Media & Entertainment sector long term capital growth investment in equity and equity related instruments through a research based approach high risk. (BROWN) long term capital growth 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 Index. high risk. (BROWN) long term capital growth investment in active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model high risk. (BROWN) long term capital growth investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 Index high risk. (BROWN) long term capital growth investment in equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment. high risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of the NIFTY, subject to tracking errors. high risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of the S&P BSE SENSEX, subject to tracking errors. high risk. (BROWN) long term capital growth investment in equity and equity related instruments through a research based approach high risk. (BROWN) long term capital growth investment in equity and equity related securities including derivatives high risk. (BROWN) long term capital growth investment in equity and equity related securities of small cap companies high risk. (BROWN) long term capital growth investment in equity and equity related securities high risk. (BROWN) long term capital growth investment in equity and equity related securities high risk. (BROWN) long term capital growth investment in equity and equity related instruments and fixed income instruments high risk. (BROWN) long term capital growth investment in equity and equity related securities of companies in banking sector and companies engaged in allied activities related to banking sector high risk. (BROWN) long term capital growth investment in equity and equity related securities of power companies and other associated companies high risk. (BROWN) long term capital growth investment in equity and equity related securitiesof media and entertainment and other associated companies high risk. (BROWN) 3 Fundamentals October 2013

3 Pharma Fund An open ended Pharma Sector Tax Saver (ELSS) Fund An open ended Equity Linked Savings Equity Linked Saving Fund - Series 1 A 10 year close-ended Equity Linked Savings Arbitrage Advantage Fund An open ended Arbitrage long term capital growth investment in equity and equity related Securities of pharma & other associated companies high risk. (BROWN) long term capital growth investment in equity and equity related securities high risk. (BROWN) long term capital growth investment in equity and equity related securities high risk. (BROWN) income over short term. income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment low risk. (BLUE) long term capital growth R* Shares Banking ETF investment in equity and equity related securities and portfolios replicating the composition of CNX Bank Index, An open-ended, exchange listed, index linked subject to tracking errors. scheme high risk. (BROWN) long term capital growth R* Shares CNX 100 Fund An Open Ended Index Exchange Traded Fund investment in equity and equity related securities and portfolios replicating the composition of CNX 100 Index, subject to tracking errors. high risk. (BROWN) FIXED INCOME Liquidity Fund An open-ended Liquid Liquid Fund - Treasury Plan An open-ended Liquid scheme Liquid Fund - Cash Plan An open-ended Liquid scheme Floating Rate Fund - Short Term Plan An open-ended Income Money Manager Fund An open-ended Income Medium Term Fund An open-ended Income with no assured returns Short Term Fund A open-ended Income Regular Savings Fund -Debt Option An open-ended scheme Income Fund A open-ended Income Dynamic Bond Fund A open-ended Income income over short term. investment in debt and money market instruments low risk. (BLUE) income over short term. investment in debt and money market instruments low risk. (BLUE) income over short term. investment in debt and money market instruments low risk. (BLUE) income over short term. 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 low risk. (BLUE) income over short term. investment in debt and money market instruments low risk. (BLUE) income over short term. investment in debt and money market instruments with tenure not exceeding 3 years. low risk. (BLUE) income over short term. investment in debt and money market instruments, with the scheme would have maximum weighted average duration between years low risk. (BLUE) income over medium term.. Investment predominantly in debt instruments having maturity of more than 1 year and money market instruments low risk. (BLUE) income over long term. investment in debt and money market instruments low risk. (BLUE) income over long term. investment in debt and money market instruments. low risk. (BLUE) 4 Fundamentals October 2013

4 Gilt Securities Fund An open-ended Government Securities Monthly Income Plan An open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus income over long term. investment in Government securities. low risk. (BLUE) regular income and captital growth over long term. investment in debt & money market instruments and equities & equity related securities medium risk. (YELLOW) GOLD R* Shares Gold ETF An open ended Gold Exchange Traded Fund that tracks the domestic prices of gold through investments in physical gold. Gold Savings Fund An open ended fund of fund scheme long term capital growth returns that are commensurate with the returns provided by physical gold through investment in physical gold and gold related securities as permitted by regulators from time to time. high risk. (BROWN) long term capital growth returns that are commensurate with the perfornmance of R*Shares Gold ETF through investment in securities of R*Shares Gold ETF high risk. (BROWN) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk may be represented as: (BLUE) investors understand that their principal will be at low risk (YELLOW) investors understand that their principal will be at medium risk (BROWN) investors understand that their principal will be at high risk 5 Fundamentals October 2013

5 Equity : Diversified Large Cap Vision Fund The primary 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. Type... Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:...Rs. 1, Crores (30/09/2013) Minimum Investment: Rs and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition 94.73% Derivatives, Cash and Other Receivables 5.27%... S&P BSE 100 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Vision Fund Holdings Weightage Infosys Ltd 7.08 Hdfc Bank Ltd 3.95 Industries Ltd 3.61 Bharti Airtel Ltd 3.31 Itc Ltd 3.20 Tata Consultancy Services Ltd 3.02 Bharat Petroleum Corporation Ltd 2.96 Jindal Steel & Power Ltd 2.86 Tvs Motor Company Ltd 2.74 Divi's Laboratories Ltd 2.73 Hindustan Petroleum Corporation Ltd 2.71 Sanofi India Ltd 2.71 Bharat Forge Ltd 2.65 Icici Bank Ltd 2.59 Gujarat State Fertilizers & Chemicals Ltd 2.57 Maruti Suzuki India Ltd 2.55 State Bank Of India 2.53 United Phosphorus Ltd 2.41 Larsen & Toubro Ltd 2.32 Sesa Sterlite Ltd 2.19 Acc Ltd 1.92 Boc India Ltd 1.90 Engineers India Ltd 1.83 Alstom T&D India Ltd 1.64 Cummins India Ltd 1.58 Hindustan Zinc Ltd 1.57 Va Tech Wabag Ltd 1.55 Eicher Motors Ltd 1.53 Abb India Ltd 1.45 Nmdc Ltd 1.41 Skf India Ltd 1.33 Oil India Ltd 1.32 Hindalco Industries Ltd 1.31 Madras Cements Ltd 1.25 Axis Bank Ltd 1.18 Beml Ltd 1.15 Siemens Ltd 1.12 Vesuvius India Ltd 1.10 Honeywell Automation India Ltd 1.09 Automotive Axles Ltd 1.05 Canara Bank 1.04 Equity Less Than 1% Of Corpus 4.73 Sub Total Of Derivatives, Cash And Other Receivables 5.27 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 1.08 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2010 with 9.50% Risk Free returns (taken as 91days T-bill yield as on 30/09/2013) NAV Rs. Vision Fund - Direct Plan Bonus Option Vision Fund - Direct Plan Growth Option Vision Fund - Institutional Plan Vision Fund - Institutional Growth Plan Vision Fund - Bonus Plan Vision Fund - Plan Vision Fund - Growth Plan Vision Fund - Direct Plan Option HISTORY Record Rate (Re/ Unit) Cum NAV *Ex- NAV 24-Feb Jun Sep Dec Feb Jun Dec Mar Dec Mar Oct Jan Oct Mar Mar Nov Mar Mar Mar Mar "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation Miscellaneous Trading Power Engineering Services Oil Auto Ancillaries Gas Pesticides Fertilisers Non - Ferrous Metals Cement Consumer Non Telecom - Services Ferrous Metals Minerals/Mining Construction Project Pharmaceuticals Industrial Products Auto Industrial Capital Goods Petroleum Products Software Banks 0.00% 0.01% 1.34% 1.55 % 1.70% 1.86% 1.90% 2.41% 2.57% 2.88% 3.17% 3.20% 3.31% 3.34% 3.60% 4.16% 5.43% 6.66% 6.83% 7.37% 9.27% 10.10% 12.09% Industry Classification as per AMFI. 6 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of Vision Fund Growth Option as on 30/09/2013 NAV Per Unit (Rs.) Current Value of Standard Investment of Rs in the # # ## Since inception till September 30, ,103 60,245 53,857 September 28, 2012 to September 30, September 30, 2011 to September 28, September 30, 2010 to September 30, Since Inception - 08/10/1995 # - S&P BSE 100 Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is Rs.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 return. Special Feature Any Time Money Card Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Fundamental attribute change w.e.f. September 7, For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.

6 Equity : Diversified Large Cap Top 200 Fund (Formerly Equity Advantage Fund) The primary 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. Type...Open-ended Diversified Equity of allotment Aug-2007 Inception Aug-2007 Quarterly AAUM:...Rs Crores (30/09/2013) Minimum Investment:.. Rs and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar, Sailesh Raj Bhan Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition Equity 97.26% Derivatives, Cash and Other Receivables 2.74% Sector Allocation Services Non -Ferrous Metals Ferrous Metals Retailing Industrial Capital Goods Auto Construction Project Consumer Non Durables Oil Industrial Products Telecom -Services Finance Media & Entertainment Petroleum Products Pharmaceuticals Banks Software 0.66% 1.10% 1.99% 2.03% 2.39% 3.92% 3.99% 4.28% 5.03% 5.36% 5.66% 7.46% 7.52% 8.49% 9.66% 10.55% 17.16% Industry Classification as per AMFI. 7 Fundamentals October S&P BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of top 200 Fund Holdings Weightage Infosys Ltd 5.30 Bharti Airtel Ltd 4.48 Divi's Laboratories Ltd 4.42 Housing Development Finance Corporation Ltd 4.29 Hdfc Bank Ltd 4.17 Tata Consultancy Services Ltd 4.06 Industries Ltd 4.04 Larsen & Toubro Ltd 3.99 Dish Tv India Ltd 3.48 Maruti Suzuki India Ltd 3.34 Lic Housing Finance Ltd 3.17 Icici Bank Ltd 3.10 Bharat Forge Ltd 3.09 Wipro Ltd 2.99 Bharat Petroleum Corporation Ltd 2.79 Oil India Ltd 2.79 Sun Tv Network Ltd 2.76 Glaxosmithkline Pharmaceuticals Ltd 2.35 Hcl Technologies Ltd 2.29 State Bank Of India 2.27 Cummins India Ltd 2.26 Cairn India Ltd 2.24 Shopper's Stop Ltd 2.03 Jindal Steel & Power Ltd 1.99 Tata Global Beverages Ltd 1.72 Dr. Reddy's Laboratories Ltd 1.67 Hindustan Petroleum Corporation Ltd 1.66 United Spirits Ltd 1.60 Oracle Financial Services Software Ltd 1.58 Zee Entertainment Enterprises Ltd 1.29 Alstom T&D India Ltd 1.27 Cipla Ltd 1.22 Idea Cellular Ltd 1.18 Hindalco Industries Ltd 1.10 Oriental Bank Of Commerce 1.02 Equity Less Than 1% Of Corpus 4.25 Sub Total Of Derivatives, Cash And Other Receivables 2.74 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 1.30 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2010 with 9.50% Risk Free returns (taken as 91days T-bill yield as on 30/09/2013) NAV Rs. Top 200 Fund - Direct Plan Bonus Option Top 200 Fund - Direct Plan Growth Option Top 200 Fund - Institutional Bonus Plan Top 200 Fund - Bonus Plan Top 200 Fund - Plan Top 200 Fund - Growth Plan Top 200 Fund - Direct Plan Option HISTORY Record Rate (Re/ Unit) Cum NAV *Ex- NAV 8-Feb Feb "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " NAV as at June 30, 2011 (Rs.) Performance of Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 NAV Per Unit (Rs.) Current Value of Standard Investment of Rs in the # # ## Since inception till June 30, ,425 12,825 12,482 June 30, 2010 to June 30, June 30, 2009 to June 30, June 30, 2008 to June 30, Since Inception - 09/08/2007 # - CNX Nifty Index ## - S&P BSE Sensex Index NAV as at September 30, 2013 (Rs.) Performance of Top 200 Fund - Growth Option as on 30/09/2013 NAV Per Unit (Rs.) # Current Value of Standard Investment of Rs in the # ## Since inception till September 30, ,849 11,617 12,228 September 28, 2012 to September 30, (4.85) (1.11) 3.29 September 30, 2011 to September 28, Since Inception - 26/08/2011 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Equity Advantage Fund was launched on 9th Aug Subsequently the key features of the have been changed w.e.f Aug, Accordingly, above performance is calculated from Aug 26, 2011 and the was renamed as Top 200 Fund.*Since Inception for Top 200 Fund are computed on absolute basis. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is Rs.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. Special Feature Any Time Money Card

7 Equity: Diversified Large Cap Quant Plus Fund (Formerly Known as Index Fund) The of the is to generate capital appreciation through investment in equity and equity related instruments. The will seek to generate capital appreciation by investing in an active portfolio of stocks selected from CNX Nifty Index on the basis of a mathematical model. Type...Open-ended Equity of allotment Apr-2008 Inception Apr-2008 Quarterly AAUM:...Rs Crores (30/09/2013) Minimum Investment:.Rs and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% of the applicable NAV if redeemed or switched out on or before completion of 1 Year from the date of allotment of units Portfolio composition 99.56% Cash and Other Receivables 0.44% There shall be no exit load after completion of 1 Year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor...cnx Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of RELIANCE Quant Plus Fund Holdings Weightage Tata Consultancy Services Ltd 8.76 Infosys Ltd 8.22 Icici Bank Ltd 8.03 Itc Ltd 7.74 Industries Ltd 7.48 Housing Development Finance 7.29 Corporation Ltd Cipla Ltd 6.88 Hdfc Bank Ltd 6.74 Larsen & Toubro Ltd 5.38 Hindalco Industries Ltd 4.58 Oil & Natural Gas Corporation Ltd 4.57 Maruti Suzuki India Ltd 3.86 Ultratech Cement Ltd 3.70 Tata Motors Ltd 3.02 Cairn India Ltd 2.54 Mahindra & Mahindra Ltd 2.35 Power Grid Corporation Of India Ltd 2.23 State Bank Of India 2.20 Bharti Airtel Ltd 2.17 Axis Bank Ltd 1.83 Equity Less Than 1% Of Corpus 0.00 Sub Total Of Cash And Other Receivables 0.44 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.68 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2010 with 9.50% Risk Free returns (taken as 91days T-bill yield as on 30/09/2013) NAV Rs. Quant Plus Fund - Direct Plan Bonus Option Quant Plus Fund - Direct Plan Growth Option Quant Plus Fund - Bonus Plan Quant Plus Fund - Plan Quant Plus Fund - Growth Plan Quant Plus Fund - Direct Plan Option HISTORY Record Rate (Re/ Unit) Cum NAV *Ex- NAV 15-Feb Mar "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation Telecom - Services 2.17% Power 2.23% Cement 3.70% Non - Ferrous Metals 4.58% Construction Project 5.38% Pharmaceuticals 6.88% Oil 7.10% Finance 7.29% Petroleum Products 7.48% Consumer Non Durables 7.74% Auto 9.23% Software 16.98% Banks 18.81% Industry Classification as per AMFI. 8 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of Quant Plus Fund - Growth Option as on 30/09/2013 NAV Per Current Value of Standard Investment Unit (Rs.) of Rs in the # # ## Since inception till September 30, ,546 11,567 11,759 September 28, 2012 to September 30, September 30, 2011 to September 28, September 30, 2010 to September 30, Since Inception - 18/04/2008 # - CNX Nifty Index ## - S&P BSE Sensex Index Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Quant Plus Fund. For more details on the features of Quant Plus Fund please refer addendum to the offer document dated 17th March 08. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.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.

8 Equity: Diversified Large Cap NRI Equity Fund The primary 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 Type...Open-ended Diversified Equity of allotment: nov-2004 Inception...16-Nov-2004 Quarterly AAUM:...Rs Crores (30/09/2013) Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafter Fund Manager:... Omprakash Kuckian Entry Load*....Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Portfolio composition 97.78% Cash and Other Receivables 2.22%...S&P BSE 200 Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio Of Nri Equity Fund Holdings Weightage % Tata Consultancy Services Ltd 7.37 Hdfc Bank Ltd 5.67 Industries Ltd 5.24 Housing Development Finance 4.87 Corporation Ltd Itc Ltd 4.77 Dr. Reddy's Laboratories Ltd 4.55 Maruti Suzuki India Ltd 4.33 Cummins India Ltd 4.16 Hcl Technologies Ltd 4.16 Grasim Industries Ltd 4.05 United Spirits Ltd 3.87 Dish Tv India Ltd 3.86 Hero Motocorp Ltd 3.84 Infosys Ltd 3.84 Larsen & Toubro Ltd 3.77 Icici Bank Ltd 3.38 Lupin Ltd 3.27 Idea Cellular Ltd 3.22 Cairn India Ltd 3.05 Zee Entertainment Enterprises Ltd 2.91 Indiabulls Housing Finance Ltd 2.80 Exide Industries Ltd 2.47 Hindustan Petroleum Corporation Ltd 2.45 Canara Bank 2.26 State Bank Of India 2.06 Colgate Palmolive (India) Ltd 1.58 Equity Less Than 1% Of Corpus 0.00 Sub Total Of Cash And Other Receivables 2.22 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 1.08 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2010 with 9.50% Risk Free returns (taken as 91days T-bill yield as on 30/09/2013) NAV Rs. Nri Equity Fund - Direct Plan Growth Option Nri Equity Fund - Bonus Plan Nri Equity Fund - Plan Nri Equity Fund - Growth Plan Nri Equity Fund - Direct Plan Option dividend History Record Rate (Re/ Unit) Cum NAV *EX NAV 7-Aug Jan Aug Mar Sep Mar Mar Jan "Past performance may or may not be sustained in the future; distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation Auto Ancillaries 2.47% Oil 3.05% Telecom - Services 3.22% Construction Project 3.77% Cement 4.05% Industrial Products 4.16% Media & Entertainment 6.77% Finance 7.67% Petroleum Products 7.69% Pharmaceuticals 7.82% Auto 8.17% Consumer Non Durables 10.22% Banks 13.36% Software 15.36% Industry Classification as per AMFI. 9 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of NRI Equity Fund - Growth Plan - Growth Option as on 30/09/2013 NAV Per Current Value of Standard Unit (Rs.) Investment of Rs in the # # ## Since inception till September 30, ,894 29,096 32,317 September 28, 2012 to September 30, September 30, 2011 to September 28, September 30, 2010 to September 30, Since Inception - 16/11/2004 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.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.

9 Equity: Diversified Large Cap Equity Fund The primary of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities Type...Open-ended Diversified Equity of allotment Mar-2006 Inception Mar-2006 Quarterly AAUM:... Rs Crores (30/09/2013) Minimum Investment:.Rs and in multiples of Re. 1 thereafter Fund Manager... Omprakash Kuckian Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Portfolio composition Cash and Other Receivables 2.09% 97.91% Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ /09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.... CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of EQUITY Fund Holdings Weightage % Tata Consultancy Services Ltd 7.41 Industries Ltd 6.32 Hdfc Bank Ltd 5.21 Hcl Technologies Ltd 4.78 Communications Ltd 4.51 Maruti Suzuki India Ltd 4.47 Divi's Laboratories Ltd 4.26 United Spirits Ltd 4.17 Infosys Ltd 4.13 Housing Development Finance Corporation Ltd 3.78 Zee Entertainment Enterprises Ltd 3.76 Lupin Ltd 3.76 Larsen & Toubro Ltd 3.46 Icici Bank Ltd 3.40 Hero Motocorp Ltd 3.31 Max India Ltd 3.19 Grasim Industries Ltd 3.15 Infrastructure Ltd 2.64 Jindal Steel & Power Ltd 2.59 Arvind Ltd 2.56 Canara Bank 2.43 Cadila Healthcare Ltd 2.24 Dish Tv India Ltd 2.22 Bank Of Baroda 2.17 Colgate Palmolive (India) Ltd 2.04 Cairn India Ltd 2.01 Engineers India Ltd 1.90 Yes Bank Ltd 1.58 Equity Less Than 1% Of Corpus 0.46 Sub Total Of Derivatives, Cash And Other Receivables 2.09 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.79 Note: The above measures have been calculated by taking rolling return since inception with 9.50% Risk Free returns (takan as 91days T-bill yield as on 30/09/2013) NAV Rs. Equity Fund - Direct Plan Bonus Option Equity Fund - Direct Plan Growth Option Equity Fund - Bonus Plan Equity Fund - Plan Equity Fund - Growth Plan Equity Fund - Direct Plan Option Sector Allocation Industrial Products 0.46% Oil 2.01% Textile Products 2.56% Ferrous Metals 2.59% Power 2.64% Cement 3.15% Telecom - Servicess 4.51% Construction Project 5.37% Media & Entertainment 5.98% Consumer Non Durables 6.21% Petroleum Products 6.32% Finance 6.97% Auto 7.78% Pharmaceuticals 10.26% Banks 14.78% Software 16.32% Industry Classification as per AMFI. 10 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of Equity Fund - Growth Option as on 30/09/2013 NAV Per Unit (Rs.) Current Value of Standard Investment of Rs in the # # ## Since inception till September 30, ,038 16,775 17,140 September 28, 2012 to September 30, September 30, 2011 to September 28, September 30, 2010 to September 30, Since Inception - 30/03/2006 # - CNX Nifty Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.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. Special Feature Any Time Money Card

10 Equity: Index Index Fund - Nifty Plan The primary of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. Type...An Open-Ended Index Linked of allotment Sep-2010 Inception...01-Oct-2010 Quarterly AAUM:... Rs Crores (30/09/2013) Minimum Investment:... Rs and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*....: Not Applicable Exit Load**... :1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units. Portfolio composition 98.89% Cash and Other Receivables 1.11% *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, :...CNX Nifty Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - Nifty Plan Holdings Weightage % Itc Ltd 9.91 Infosys Ltd 7.69 Industries Ltd 7.15 Housing Development Finance Corporation Ltd 6.29 Hdfc Bank Ltd 5.80 Icici Bank Ltd 5.40 Tata Consultancy Services Ltd 5.20 Larsen & Toubro Ltd 3.40 Tata Motors Ltd 3.16 Oil & Natural Gas Corporation Ltd 2.51 Sun Pharmaceuticals Industries Ltd 2.36 Hindustan Unilever Ltd 2.35 State Bank Of India 2.20 Mahindra & Mahindra Ltd 2.01 Bharti Airtel Ltd 2.01 Axis Bank Ltd 1.65 Wipro Ltd 1.63 Ntpc Ltd 1.61 Dr. Reddy's Laboratories Ltd 1.60 Hcl Technologies Ltd 1.53 Bajaj Auto Ltd 1.41 Kotak Mahindra Bank Ltd 1.36 Sesa Sterlite Ltd 1.18 Cipla Ltd 1.16 Asian Paints Ltd 1.10 Lupin Ltd 1.08 Hero Motocorp Ltd 1.02 Equity Less Than 1% Of Corpus Sub Total Of Cash And Other Receivables 1.11 Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 0.23 Note: The above measures have been calculated by taking rolling return since inception with 9.50% Risk Free returns (takan as 91days T-bill yield as on 30/09/2013) NAV Rs. Index Fund - Nifty Plan - Direct Plan Bonus Option Index Fund - Nifty Plan - Direct Plan Growth Option Index Fund - Nifty Plan - Direct Plan Half Yearly Option Index Fund - Nifty Plan - Direct Plan Quarterly Option Index Fund - Nifty Plan - Direct Plan Annual Option Index Fund - Nifty Plan - Annual Plan Index Fund - Nifty Plan - Bonus Plan Index Fund - Nifty Plan - Growth Plan Index Fund - Nifty Plan - Half Yearly Plan Index Fund - Nifty Plan - Quarterly Plan Sector Allocation Construction Industrial Capital Goods Non - Ferrous Metals Gas Ferrous Metals Telecom - Services Minerals/Mining Power Cement Construction Project Oil Pharmaceuticals Finace Petroleum Products Auto Consumer Non Durables Software Banks 0.53% 0.57% 0.76% 0.78% 1.44% 2.01% 2.67% 3.03% 3.15% 3.40% 3.51% 6.47% 6.87% 7.61% 8.56% 13.36% 16.06% 18.10% Industry Classification as per AMFI. 11 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/09/2013 NAV Per Unit (Rs.) ## Since inception till September 30, September 28, 2012 to September 30, September 30, 2011 to September 28, Since Inception - 01/10/2010 # - CNX Nifty Index ## - S&P BSE Sensex Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug Face value of R*Shares Gold ETF is Rs.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.

11 Equity: Index Index Fund-Sensex Plan The primary 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. Type... An Open Ended Index Linked of allotment...28-sep-2010 Inception...01-Oct-2010 Quarterly AAUM:... Rs Crore (30/09/2013) Minimum Investment...Rs and in multiples of Re. 1 thereafter Fund Manager... Krishan Daga Entry Load*....: Not Applicable Exit Load** 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units Portfolio composition % Cash and Other Receivables -0.33% *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, : - S&P BSE Sensex Index Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged. Portfolio of Index Fund - sensex Plan Holdings Weightage % Itc Ltd Infosys Ltd 8.86 Industries Ltd 8.79 Housing Development Finance Corporation Ltd 7.14 Hdfc Bank Ltd 6.83 Tata Consultancy Services Ltd 6.82 Icici Bank Ltd 6.15 Hindustan Unilever Ltd 4.08 Larsen & Toubro Ltd 3.96 Tata Motors Ltd 3.77 Oil & Natural Gas Corporation Ltd 3.45 Sun Pharmaceuticals Industries Ltd 2.96 State Bank Of India 2.66 Mahindra & Mahindra Ltd 2.30 Bharti Airtel Ltd 2.30 Wipro Ltd 2.11 Ntpc Ltd 1.84 Dr. Reddy's Laboratories Ltd 1.83 Bajaj Auto Ltd 1.74 Sesa Sterlite Ltd 1.45 Cipla Ltd 1.36 Hero Motocorp Ltd 1.21 Coal India Ltd 1.12 Maruti Suzuki India Ltd 1.12 Tata Steel Ltd 1.11 Equity Less Than 1% Of Corpus 4.02 Sub Total Of Cash And Other Receivables Volatility Measures: Beta: Standard Deviation: % R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 0.14 Note: The above measures have been calculated by taking rolling return since inception with 9.50% Risk Free returns (takan as 91days T-bill yield as on 30/09/2013) NAV Rs. Index Fund - Sensex Plan - Direct Plan Bonus Option Index Fund - Sensex Plan - Direct Plan Growth Option Index Fund - Sensex Plan - Direct Plan Half Yearly Option Index Fund - Sensex Plan - Direct Plan Quarterly Option Index Fund - Sensex Plan - Direct Plan Annual Option Index Fund - Sensex Plan - Annual Plan Index Fund - Sensex Plan - Bonus Plan Index Fund - Sensex Plan - Growth Plan Index Fund - Sensex Plan - Half Yearly Plan Index Fund - Sensex Plan - Quarterly Plan Sector Allocation Industrial Capital Goods Non -Ferrous Metals Gas Ferrous Metals Telecom -Services Oil Minerals/Mining Power Construction Project Pharmaceuticals Finance Petroleum Products Auto Consumer Non Durables Banks Software 0.71% 0.90% 1.00% 1.71% 2.30% 2.57% 2.65% 3.45% 3.96% 6.14% 7.14% 8.79% 10.15% 15.43% 15.64% 17.79% Industry Classification as per AMFI. 12 Fundamentals October 2013 NAV as at September 30, 2013 (Rs.) Performance of Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/09/2013 NAV Per Unit (Rs.) # Since inception till September 30, September 28, 2012 to September 30, September 30, 2011 to September 28, Since Inception - 01/10/2010 # - S&P BSE Sensex Index ## - CNX Nifty Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Money Manager Fund is Rs.1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.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.