Equity & Sector-specific Schemes

Transcription

1 Reliance Capital Asset Management Limited A Reliance Capital Company Equity & Sector-specific Schemes Key Information Memorandum cum Common Application Form Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any. Reliance Growth Fund An open-ended Equity Growth Scheme Reliance Vision Fund An open-ended Equity Growth Scheme Reliance Equity Opportunities Fund An open-ended Diversified Equity Scheme Reliance Banking Fund An open-ended Banking Sector Scheme Reliance Diversified Power Sector Fund An open-ended Power Sector Scheme Reliance Equity Advantage Fund An open-ended Diversified Equity Scheme Reliance Pharma Fund An open-ended Pharma Sector Scheme Reliance Regular Savings Fund- Equity Option An open-ended Scheme Reliance Tax Saver (ELSS) Fund An open-ended Equity Linked Savings Scheme Reliance NRI Equity Fund An open-ended Diversified Equity Scheme Reliance Equity Fund An open-ended Diversified Equity Scheme Reliance Quant Plus Fund- (Formerly known as Reliance Index Fund) An open-ended Equity Scheme Reliance Natural Resources Fund An open-ended Equity Scheme. Reliance Regular Savings Fund- Balanced Option An open-ended Scheme Reliance Media & Entertainment Fund An open-ended Media & Entertainment sector Scheme SPONSOR Corporate Office Reliance Capital Limited H Block, 1st Floor Dhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai Tel: , Fax: INVESTMENT MANAGER Corporate Office Reliance Capital Asset Management Limited Express Building, 4th Floor 14 E Road, Churchgate, Mumbai Tel: Fax: Customer Care: (Toll free) / CUSTODIAN Deutsche Bank AG Kodak House, Ground Floor, Mumbai TRUSTEE Corporate Office Reliance Capital Trustee Co. Limited Express Building, 4th Floor 14 E Road, Churchgate, Mumbai Tel: Fax: REGISTRAR Karvy Computershare Private Limited Madhura Estate, Muncipal No 1-9/13/C Plot No 13 & 13C, Survey No 74 & 75 Madhapur Village, Serlingampally Mandal & Muncipality R R District, Hyderabad Tel: Fax: AUDITORS TO THE SCHEMES Haribhakti & Co. Chartered Accountants 42, Free Press House Nariman Point Mumbai This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Offer Document/Scheme Information Document and statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as ammended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 10, 2008.

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