Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company October 2016 Sapne ek din mein sach nahin hotey! Start an SIP with as little as `500 per month, and aim to achieve your dreams in the long run. Contact your Financial Advisor or Visit www.reliancemutual.com SMS SIP to 561617 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. SMS charges apply Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Investors are requested to review product labels for respective schemes which are provided below at the time of Invest. NAME OF SCHEMES EQUITY Reliance Top 200 Fund An open ended Diversified Equity Reliance Vision Fund An open ended Equity Growth Reliance Quant Plus Fund An open ended Equity Reliance Focused Large Cap Fund An open ended Diversified Equity Reliance Growth Fund An open ended Equity Growth Reliance Equity Opportunities Fund An open ended Diversified Equity Reliance Index Fund Nifty Plan An Open Ended Index Linked Reliance Index Fund Sensex Plan An Open Ended Index Linked Reliance NRI Equity Fund An open-ended Diversified Equity Reliance Mid & Small Cap Fund An Open Ended Diversified Equity Reliance Regular Savings Fund - Equity Option An open ended Reliance Regular Savings Fund - Balanced Option An open ended Reliance Tax Saver (ELSS) Fund An open ended Equity Linked Savings Reliance Small Cap Fund An Open Ended Equity Reliance Equity Savings Fund An Open Ended Equity Reliance Retirement Fund - Wealth Creation (An open ended notified tax savings cum pension scheme with no assured returns) Reliance Banking Fund An open ended Banking Sector Reliance Diversified Power Sector Fund An open ended Power Sector Reliance Media & Entertainment Fund An open ended Media & Entertainment sector Reliance Pharma Fund An open ended Pharma Sector Reliance Japan Equity Fund An open-ended diversified equity Reliance US Equity Opportunities Fund An open ended diversified equity Reliance Arbitrage Advantage Fund An open ended Arbitrage This product is suitable for investors who are seeking* 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 long term capital growth investment in equity and equity related instruments through a research based approach long term capital growth investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model long term capital growth 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. long term capital growth investment in equity and equity related instruments through a research based approach long term capital growth investment in equity and equity related securities long term capital growth investment in equity and equity related securities and portfolios replicating the composition of the Nifty 50, subject to tracking errors long term capital growth investment in equity and equity related securities and portfolios replicating the composition of the Sensex, subject to tracking errors long term capital growth investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200 long term capital growth investment in equity and equity related securities including derivatives long term capital growth investment in equity and equity related securities long term capital growth investment in equity and equity related instruments and fixed income instruments long term capital growth investment in equity and equity related securities long term capital growth investment in equity and equity related securities of small cap companies Income and Capital Appreciation over long term Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity 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 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 long term capital growth investment in equity and equity related securities of companies in power sector long term capital growth investment in equity and equity related securities of media and entertainment and other associated companies long term capital growth investment in equity and equity related Securities of pharma & other associated companies long term capital growth investment in equity and equity related securities of companies listed on recognized stock exchange of Japan long term capital growth Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US income over short term income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment Investors understand that their principal will be at Moderately High risk Investors understand that their principal will be at High risk *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately Low risk 2 Fundamentals October 2016
Investors are requested to review product labels for respective schemes which are provided below at the time of Investments. NAME OF SCHEMES DEBT Reliance Liquidity Fund An Open-Ended Liquid This product is suitable for investors who are seeking* Income over short term Investment in debt and money market instruments Reliance Liquid Fund - Treasury Plan An Open-Ended Liquid Reliance Liquid Fund - Cash Plan An Open-Ended Liquid Income over short term Investment in debt and money market instruments Income over short term Investment in debt and money market instruments Investors understand that their principal will be at Low risk Reliance Money Manager Fund An Open-Ended Income Reliance Medium Term Fund An Open-Ended Income with no assured returns Reliance Floating Rate Fund - Short Term Plan An Open-Ended Income Reliance Short Term Fund A Open-Ended Income Reliance Banking & PSU Debt Fund An Open-Ended Income Reliance Interval Fund A Debt Oriented Interval Reliance Regular Savings Fund -Debt Option An Open-Ended Reliance Corporate Bond Fund An Open-Ended Income Reliance Income Fund A Open-Ended Income Reliance Dynamic Bond Fund A Open-Ended Income Reliance Gilt Securities Fund An Open-Ended Government Securities Income over short term Investment in debt and money market instruments Income over short term Investment in debt and money market instruments with tenure not exceeding 3 years 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 Income over short term Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years 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 Regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals Investment in fixed income securities, money market and G-sec instruments Income over medium term Investment predominantly in debt instruments having maturity of more than 1 year and money market instruments 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. Income over long term Investment in debt and money market instruments Income over long term Investment in debt and money market instruments Income over long term Investment in government securities Investors understand that their principal will be at Moderately Low risk Investors understand that their principal will be at Moderate risk Reliance Monthly Income Plan An Open-Ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus Regular income and capital growth over long term Investment in debt & money market instruments and Equity & equity related securities Reliance Retirement Fund - Income Generation (An open ended notified tax savings cum pension scheme with no assured returns) 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 Investors understand that their principal will be at Moderately High risk DEBT ETF R*Shares Long Term Gilt ETF (An Open Ended Index Exchange Traded Fund) Income over long term. Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-sec Index, subject to tracking errors Investors understand that their principal will be at Moderate risk EQUITY ETF R*Shares Opportunities ETF An Open Ended Index Exchange Traded Fund R*Shares Banking ETF An open-ended, exchange listed, index linked scheme R*Shares Consumption ETF An Open Ended Index Exchange Traded Fund long term capital growth investment in equity and equity related securities and portfolios replicating the composition of Nifty Opportunities 50, subject to tracking errors long term capital growth investment in equity and equity related securities and portfolios replicating the composition of Nifty Bank, subject to tracking errors long term capital growth investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption, subject to tracking errors *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at High risk Fundamentals October 2016 3
Investors are requested to review product labels for respective schemes which are provided below at the time of Investments. NAME OF SCHEMES EQUITY ETF R*Shares Sensex ETF An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings (RGESS) Qualified ] R*Shares CNX 100 ETF An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings (RGESS) Qualified ] This product is suitable for investors who are seeking* long term capital growth Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex, subject to tracking errors long term capital growth investment in equity and equity related securities and portfolios replicating the composition of Nifty 100, subject to tracking errors R*Shares Nifty ETF long term capital growth An Open Ended Index Exchange Traded Fund [Rajiv Gandhi investment in equity and equity related securities and portfolios replicating the composition of Nifty 50, Equity Savings (RGESS) Qualified ] subject to tracking errors R*Shares NV20 ETF An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings (RGESS) Qualified ] long term capital growth investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20, subject to tracking errors Investors understand that their principal will be at Moderately High risk Gold Reliance Gold Savings Fund (An Open Ended Fund of Fund ) Long term capital growth that are commensurate with the performance of R*Shares Gold ETF through investment in securities of R*Shares Gold ETF R* Shares Gold ETF (An Open ended Gold Exchange Traded Fund ) Long term capital growth 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. Investors understand that their principal will be at Moderately High risk Close-ended Debt Funds Reliance Dual Advantage Fixed Tenure Fund A close-ended Hybrid Income over long term and growth with the object of limiting interest rate volatility through investment in debt & money market instruments and equity & equity-related instruments including derivatives Reliance Fixed Horizon Fund* A close-ended Income and growth over the term of the Fund Limiting interest rate volatility by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme Investors understand that their principal will be at Moderate risk * FMP <= 1100 days tenure and minimum 65% high credit exposure (AAA/A1+ or Gilts), as specified at the time of launch of scheme Investors understand that their principal will be at Moderately Low risk *All FMP with >1100 days tenure, and not fulfilling above conditions Investors understand that their principal will be at Moderate risk Close-ended Equity Funds Reliance Equity Linked Savings Fund Series 1 A 10 years close-ended Equity linked Savings Reliance Capital Builder Fund A close-ended Equity oriented Reliance Close Ended Equity Fund A close-ended Equity oriented long term capital growth Investment in equity & equity-related securities long term capital growth Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities long term capital growth Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities Investors understand that their principal will be at Moderately High risk *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. 4 Fundamentals October 2016
Equity Diversified Large Cap Reliance Vision Fund... 06 Reliance Top 200 Fund... 07 Reliance Quant Plus Fund... 08 Reliance NRI Equity Fund... 09 Reliance Focused Large Cap Fund... 10 Index Reliance Index Fund - Nifty Plan... 11 Reliance Index Fund - Sensex Plan... 12 Diversified Mid & Small Cap Reliance Growth Fund... 13 Reliance Mid & Small Cap Fund... 14 Reliance Small Cap Fund... 15 Diversified Multi Cap Reliance Regular Savings Fund Equity Option... 16 Reliance Equity Opportunities Fund... 17 Balanced Reliance Regular Savings Fund Balanced Option... 18 Reliance Equity Savings Fund... 19 Sector Reliance Banking Fund... 20 Reliance Diversified Power Sector Fund... 21 Reliance Media & Entertainment Fund... 22 Reliance Pharma Fund... 23 Tax Saver Reliance Tax Saver (ELSS) Fund... 24 Arbitrage Reliance Arbitrage Advantage Fund... 25 International Reliance Japan Equity Fund... 26 Reliance US Equity Opportunities Fund... 27 ETF R*Shares Banking ETF... 28 R*Shares Sensex ETF... 29 R*Shares CNX 100 ETF... 30 R*Shares Opportunities ETF... 31 R*Shares Nifty ETF... 32 R*Shares Consumption ETF... 33 R*Shares NV20 ETF... 34 Fixed Income Liquid Reliance Liquidity Fund... 35 Reliance Liquid Fund Treasury Plan... 36 Reliance Liquid Fund Cash Plan... 37 Ultra Short Term Reliance Money Manager Fund... 38 Reliance Medium Term Fund... 39 Reliance Banking & PSU Debt Fund... 40 Short Term Reliance Floating Rate Fund Short Term Plan... 41 Reliance Short Term Fund... 42 Long Term Reliance Regular Savings Fund Debt Option... 43 Reliance Corporate Bond Fund... 44 Reliance Income Fund... 45 Dynamic Reliance Dynamic Bond Fund... 46 Gilt Reliance Gilt Securities Fund... 47 MIP Reliance Monthly Income Plan... 48 ETF R*Shares Long Term Gilt ETF... 49 Gold ETF R*Shares Gold ETF... 50 FOF Reliance Gold Savings Fund... 50 Retirement Fund Reliance Retirement Fund - Wealth Creation... 51 Reliance Retirement Fund - Income Generation... 52 Fundamentals October 2016 5
Equity : Diversified Large Cap Reliance Vision Fund investment objective The primary investment objective of the 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 will be realized, as actual market movements may be at variance with anticipated trends. Type...Open-ended Equity Growth Allotment/Inception............... 08-Oct-1995 Monthly AAUM:... 3149.63 Crores (Sept. 30, 2016) Month End AUM:... 3075.86 Crores (Sept. 30, 2016) Minimum Investment: 5000 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/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. 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. ** If charged, the same shall be credited to the scheme Index...S&P BSE 100 Portfolio composition figures in % Equities 99.99% Cash and Other Receivables 0.01% Sector Allocation Industry Classification as per AMFI. 6 Fundamentals October 2016 Portfolio Of Reliance Vision Fund Holdings Weightage % Auto TVS Motor Company Limited 7.81 Tata Motors Limited 2.97 Maruti Suzuki India Limited 2.56 Auto Ancillaries Automotive Axles Limited 1.89 Federal-Mogul Goetze (India) Limited. 1.34 Banks HDFC Bank Limited 11.17 State Bank of India 8.82 ICICI Bank Limited 3.69 Axis Bank Limited 3.17 Bank of Baroda 1.71 Chemicals Linde India Limited 1.61 Construction Project Larsen & Toubro Limited 8.13 Consumer Non Durables ITC Limited 4.45 Ferrous Metals Tata Steel Limited 5.14 Industrial Capital Goods Siemens Limited 3.19 Honeywell Automation India Limited 2.97 ABB India Limited 2.61 BEML Limited 1.72 GE T&D India Limited 1.59 Industrial Products Bharat Forge Limited 2.13 Pesticides UPL Limited 1.97 Pharmaceuticals Divi's Laboratories Limited 1.13 Software Volatility Measures: Beta: 1.1674 Standard Deviation: 5.4938 Sharpe Ratio: 0.2862 Portfolio Turnover Ratio (Times): 0.58 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Vision Fund - Direct Plan Bonus Option 79.6304 Reliance Vision Fund - Direct Plan Growth Option 469.6853 Reliance Vision Fund - Institutional Plan 280.5111 Reliance Vision Fund - Bonus Plan 77.2701 Reliance Vision Fund - Plan 43.5482 Reliance Vision Fund - Growth Plan 458.7952 Reliance Vision Fund - Direct Plan Option 44.8318 Plan Direct Plan HISTORY Record Rate (Re/ Cum *Ex- Unit) 15-Jan-16 4.50 40.9070 36.4070 16-Jan-15 5.00 52.8545 47.8545 7-Mar-14 3.00 35.9875 32.9875 26-Mar-13 3.00 33.4918 30.4918 23-Mar-12 1.50 36.7764 34.8218 18-Mar-11 4.00 41.0407 36.9343 30-Mar-10 2.50 43.5704 41.1180 27-Nov-09 5.00 45.5913 41.3967 20-Mar-09 2.00 26.3820 25.2740 14-Mar-08 7.00 51.8903 41.5194 26-Oct-07 3.00 67.0608 65.9300 19-Jan-07 8.00 55.7973 47.7900 9-Oct-06 2.00 50.4031 48.4000 28-Mar-06 7.50 54.4335 47.3900 19-Dec-05 3.00 48.0200 44.8500 28-Mar-05 5.00 38.0200 32.3600 17-Dec-04 2.50 37.4000 35.6100 4-Jun-04 3.00 29.3600 26.1900 5-Feb-04 10.00 43.9600 33.9600 3-Dec-03 4.50 46.0400 42.0200 23-Sep-03 2.50 37.5200 35.0200 25-Jun-03 2.50 30.5100 28.0100 24-Feb-03 3.00 27.6500 24.5100 15-Jan-16 4.50 41.7853 37.2853 16-Jan-15 5.00 53.6114 48.6114 7-Mar-14 3.00 36.2725 33.2725 26-Mar-13 3.00 33.5421 30.5421 Infosys Limited Tata Consultancy Services Limited 8.88 7.04 "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 HCL Technologies Limited 1.87 assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of Equity Less Than 1% of Corpus 0.42 dividend, the per unit falls to the extent of the dividend Cash and Other Receivables Grand Total 0.01 100.00 payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * on the 1st transaction day after Record, which includes the mark to market impact also." as at September 30, 2016 () 458.7952 Performance of Reliance Vision Fund Growth Option as on 30/09/2016 Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 19.99 11.22 10.24 458,796 93,246 77,399 Sep 30, 2015 to Sep 30, 2016 418.5911 9.60 9.73 6.54 Sep 30, 2014 to Sep 30, 2015 392.2944 6.70 0.77 (1.79) Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41 Inception - 08-Oct-1995 # - S&P BSE 100 ## - S&P BSE Sensex 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of return. Special Feature Reliance Any Time Money Card Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013. For Product Label disclaimer please refer to page no. 2-4
Equity : Diversified Large Cap Reliance Top 200 Fund (Formerly Reliance Equity Advantage Fund) investment objective 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. Type...Open-ended Diversified Equity Allotment/Inception..................08-Aug-2007 Monthly AAUM:... 2346.56 Crores (Sept. 30, 2016) Month End AUM:... 2317.64 Crores (Sept. 30, 2016) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sailesh Raj Bhan, Ashwani Kumar Entry Load*:... Not Applicable Exit Load**... (w.e.f. from 20 April,2015) 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units - Nil if redeemed/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/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. 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. ** If charged, the same shall be credited to the scheme Index...S&P BSE 200 Portfolio composition Equity 96.95% Cash and Other Receivables 3.05% Portfolio Of Reliance Top 200 Fund Holdings Weightage % Auto Tata Motors Limited 3.36 TVS Motor Company Limited 3.21 Ashok Leyland Limited 2.83 Auto Ancillaries Motherson Sumi Systems Limited 1.33 Banks State Bank of India 8.42 HDFC Bank Limited 5.33 ICICI Bank Limited 4.75 Yes Bank Limited 3.86 Axis Bank Limited 2.27 Construction Project Larsen & Toubro Limited 4.80 Consumer Non Durables ITC Limited 4.55 United Breweries Limited 2.27 United Spirits Limited 1.55 Jubilant Foodworks Limited 1.21 Finance Max Financial Services Limited 2.09 Gas GAIL (India) Limited 1.88 Petronet LNG Limited 1.45 Hotels, Resorts And Other Recreational Activities The Indian Hotels Company Limited 3.81 Industrial Capital Goods ABB India Limited 1.85 GE T&D India Limited 1.78 Bharat Electronics Limited 1.62 Bharat Heavy Electricals Limited 1.13 Industrial Products Bharat Forge Limited 2.67 Cummins India Limited 2.40 Petroleum Products Reliance Industries Limited 6.58 Castrol India Limited 4.40 Pharmaceuticals Divi's Laboratories Limited 3.25 Cipla Limited 3.16 Lupin Limited 1.24 Software HCL Technologies Limited 3.68 Infosys Limited 3.43 Equity Less Than 1% of Corpus 0.77 Cash and Other Receivables 3.05 Volatility Measures: Beta: 1.0745 Standard Deviation: 4.9043 Sharpe Ratio: 0.2961 Portfolio Turnover Ratio (Times): 0.86 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Top 200 Fund - Direct Plan Bonus Option 26.2954 Reliance Top 200 Fund - Direct Plan Growth Option 26.2954 Reliance Top 200 Fund - Institutional Bonus Plan 26.2851 Reliance Top 200 Fund - Bonus Plan 25.5344 Reliance Top 200 Fund - Plan 15.7999 Reliance Top 200 Fund - Growth Plan 25.5344 Reliance Top 200 Fund - Direct Plan Option 18.9220 HISTORY Record Rate (Re/ Unit) Cum *Ex- 21-Oct-15 1.70 16.5271 14.8271 Plan 23-Jan-15 1.60 18.8301 17.2301 24-Jan-14 1.00 11.9370 10.9370 8-Feb-13 1.40 13.1369 11.7369 18-Feb-11 1.00 12.5284 11.6183 21-Oct-15 1.70 19.2716 17.5716 Direct Plan 23-Jan-15 1.60 21.6047 20.0047 24-Jan-14 1.00 13.4633 12.4633 "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 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 10. * on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation as at September 30, 2016 () 25.5344 Performance of Reliance Top 200 Fund - Growth Option as on 30/09/2016 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 10.78 7.80 6.76 25,534 19,895 18,203 Sep 30, 2015 to Sep 30, 2016 23.1045 10.52 10.96 6.54 Sep 30, 2014 to Sep 30, 2015 21.1476 9.25 3.08 (1.79) Sep 30, 2013 to Sep 30, 2014 13.0640 61.88 42.50 37.41 Inception - 08-Aug-2007 # - S&P BSE 200 ## - S&P BSE Sensex Reliance Equity Advantage Fund was launched on Aug 8, 2007. Subsequently the key features of the have been changed w.e.f Aug 26, 2011, the was renamed as Reliance Top 200 Fund. 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Special Feature Reliance Any Time Money Card Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2-4 Fundamentals October 2016 7
Equity: Diversified Large Cap Reliance Quant Plus Fund (Formerly Known as Reliance Index Fund) investment objective 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. Type...Open-ended Equity Allotment/Inception... 18-Apr-2008 Monthly AAUM:... 32.92 Crores (Sept. 30, 2016) Month End AUM:... 31.32 Crores (Sept. 30, 2016) Minimum Investment:. 5000 and in multiples of Re. 1 thereafter Fund Manager.:Omprakash Kuckian (w.e.f 01/09/2015) Entry Load*:... Not Applicable Exit Load**...(w.e.f. 5th June 2015) 0.25% of the applicable if redeemed or switched out on or before completion of 1 Month from the date of allotment of units There shall be no exit load after completion of 1 month from the date of allotment of units. Portfolio composition Cash & Other Receivables 2.00% figures in % Equity 98.00% *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. 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 ** If charged, the same shall be credited to the scheme Index...Nifty 50 Portfolio of RELIANCE Quant Plus Fund Holdings Weightage % Auto Maruti Suzuki India Limited 5.09 Tata Motors Limited 4.47 Banks ICICI Bank Limited 7.55 State Bank of India 7.13 Axis Bank Limited 5.66 HDFC Bank Limited 4.39 IndusInd Bank Limited 2.86 Cement UltraTech Cement Limited 5.01 Construction Project Larsen & Toubro Limited 5.89 Consumer Non Durables Asian Paints Limited 4.95 ITC Limited 4.68 Ferrous Metals Tata Steel Limited 3.17 Petroleum Products Reliance Industries Limited 8.13 Pharmaceuticals Sun Pharmaceuticals Industries Limited 4.80 Power Power Grid Corporation of India Limited 4.25 NTPC Limited 3.54 Software Infosys Limited 8.53 HCL Technologies Limited 7.89 Cash and Other Receivables 2.00 Volatility Measures: Beta: 0.9784 Standard Deviation: 4.3486 Sharpe Ratio: 0.1583 Portfolio Turnover Ratio (Times): 0.20 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Quant Plus Fund - Direct Plan Bonus 20.7605 Option Reliance Quant Plus Fund - Direct Plan Growth 20.7605 Option Reliance Quant Plus Fund - Bonus Plan 20.3699 Reliance Quant Plus Fund - Plan 10.8612 Reliance Quant Plus Fund - Growth Plan 20.3699 Reliance Quant Plus Fund - Direct Plan 11.9444 Option Plan Direct Plan HISTORY Record Rate Cum *Ex- (Re/ Unit) 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 "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 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 10. * on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation as at September 30, 2016 () 20.3699 Performance of Reliance Quant Plus Fund - Growth Option as on 30/09/2016 Per Current Value of Standard Investment Unit () of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 8.78 6.74 6.40 20,370 17,364 16,905 Sep 30, 2015 to Sep 30, 2016 18.8067 8.31 8.33 6.54 Sep 30, 2014 to Sep 30, 2015 19.2025 (2.06) (0.20) (1.79) Sep 30, 2013 to Sep 30, 2014 13.5464 41.75 38.87 37.41 Inception - 18-Apr-2008 # - Nifty 50 ## - S&P BSE Sensex Reliance 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 Reliance Quant Plus Fund. For more details on the features of Reliance 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Special Feature Reliance Any Time Money Card Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2-4 8 Fundamentals October 2016
Equity: Diversified Large Cap Reliance NRI Equity Fund investment objective The investment objective of the 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 may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The 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. Type...Open-ended Diversified Equity Allotment/Inception :....15-Nov-2004 Monthly AAUM:... 85.39 Crores (Sept. 30, 2016) Month End AUM:... 84.93 Crores (Sept. 30, 2016) Minimum Investment: 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 Portfolio composition Equity 96.31% figures in % Cash and Other Receivables 3.69% Sector Allocation *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the to the investor effective August 1, 2009. 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. ** If charged, the same shall be credited to the scheme Index...S&P BSE 200 Portfolio Of Reliance Nri Equity Fund Holdings Weightage % Auto Tata Motors Limited 4.41 Maruti Suzuki India Limited 3.87 Auto Ancillaries Exide Industries Limited 4.31 Bosch Limited 4.03 Banks HDFC Bank Limited 7.49 State Bank of India 4.44 ICICI Bank Limited 2.97 Cement UltraTech Cement Limited 4.53 Construction Project Larsen & Toubro Limited 5.06 Finance Multi Commodity Exchange of India Limited 4.06 Housing Development Finance Corporation Limited 1.81 Gas Petronet LNG Limited 5.08 GAIL (India) Limited 2.21 Hotels, Resorts And Other Recreational Activities The Indian Hotels Company Limited 3.07 Industrial Capital Goods ABB India Limited 3.36 Thermax Limited 2.49 Industrial Products Cummins India Limited 4.26 Petroleum Products Bharat Petroleum Corporation Limited 5.77 Reliance Industries Limited 2.55 Pharmaceuticals Lupin Limited 3.50 Cipla Limited 2.05 Services Aditya Birla Nuvo Limited 2.41 Software HCL Technologies Limited 3.77 Infosys Limited 3.66 Transportation Adani Ports and Special Economic Zone Limited 2.72 Container Corporation of India Limited 2.44 Cash and Other Receivables 3.69 Volatility Measures: Beta: 0.9835 Standard Deviation: 4.4464 Sharpe Ratio: 0.2334 Portfolio Turnover Ratio (Times): 0.31 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Nri Equity Fund - Direct Plan 72.9458 Growth Option Reliance Nri Equity Fund - Bonus Plan 71.4256 Reliance Nri Equity Fund - Plan 24.9788 Reliance Nri Equity Fund - Growth Plan 71.4256 Reliance Nri Equity Fund - Direct Plan 28.0202 Option Plan Direct Plan dividend History Record Rate (Re/ Unit) Cum *EX 22-Jan-16 2.50 23.6110 21.1110 23-Jan-15 2.50 29.2166 26.7166 17-Jan-14 2.00 21.7418 19.7418 11-Jan-13 1.50 23.1020 21.6020 16-Mar-12 1.00 20.1732 18.9502 3-Mar-11 2.50 23.0132 20.5056 18-Sep-09 4.00 23.5344 19.7095 14-Mar-08 1.50 21.3340 18.5803 17-Aug-07 2.00 22.4467 20.7827 29-Jan-07 2.50 23.9940 21.3911 7-Aug-06 1.00 19.6692 18.6693 22-Jan-16 2.50 26.0809 23.5809 23-Jan-15 2.50 31.8622 29.3622 17-Jan-14 2.00 23.3956 21.3956 "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 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 10. * on the 1st transaction day after Record, which includes the mark to market impact also." as at September 30, 2016 () 71.4256 Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/09/2016 Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 17.99 14.01 13.84 71,426 47,502 46,674 Sep 30, 2015 to Sep 30, 2016 64.9325 10.00 10.96 6.54 Sep 30, 2014 to Sep 30, 2015 60.6746 7.02 3.08 (1.79) Sep 30, 2013 to Sep 30, 2014 42.0175 44.40 42.50 37.41 Inception - 15-Nov-2004 # - S&P BSE 200 ## - S&P BSE Sensex 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2-4 Fundamentals October 2016 9
Equity: Diversified Large Cap Reliance Focused Large Cap Fund (Formerly as Reliance Equity Fund) investment objective The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and 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. The secondary objective of the scheme is to generate consistent returns by investing in debt & money market securities. Type...Open-ended Diversified Equity Allotment/Inception............. 28-Mar-2006 Monthly AAUM:.. 1101.15 Crores (Sept. 30, 2016) Month End AUM:. 1083.63 Crores (Sept. 30, 2016) Minimum Investment:. 5000 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/ 168230/09 dated June 30, 2009, no entry load will be Portfolio composition Cash and Other Receivables 4.01% figures in % Equities 95.99% charged by the to the investor effective August 1, 2009. 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. ** If charged, the same shall be credited to the scheme Index...Nifty 50 Portfolio Of Reliance Focused Large Cap Fund Holdings Weightage % Auto Tata Motors Limited 4.44 Maruti Suzuki India Limited 3.79 Auto Ancillaries Exide Industries Limited 3.04 Banks HDFC Bank Limited 8.22 State Bank of India 5.33 Axis Bank Limited 3.00 ICICI Bank Limited 2.33 Cement UltraTech Cement Limited 4.97 Construction Project Larsen & Toubro Limited 4.63 Consumer Non Durables United Spirits Limited 4.55 Finance Max Financial Services Limited 4.10 Gas GAIL (India) Limited 2.76 Industrial Capital Goods Siemens Limited 4.29 Bharat Electronics Limited 2.58 Industrial Products Cummins India Limited 4.18 Media & Entertainment Zee Entertainment Enterprises Limited 3.03 Pesticides UPL Limited 3.11 Petroleum Products Indian Oil Corporation Limited 4.30 Reliance Industries Limited 3.00 Pharmaceuticals Divi's Laboratories Limited 3.57 Cadila Healthcare Limited 2.86 Software Infosys Limited 4.78 HCL Technologies Limited 4.43 Textile Products Arvind Limited 3.11 Commercial Paper 1.38 Tata Capital Housing Finance Ltd 1.38 Equity Less Than 1% of Corpus 0.23 Cash and Other Receivables 4.01 Volatility Measures: Beta: 0.9799 Standard Deviation: 4.5362 Sharpe Ratio: 0.2539 Portfolio Turnover Ratio (Times): 0.89 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Focused Large Cap Fund - Direct Plan 25.8247 Bonus Option Reliance Focused Large Cap Fund - Direct Plan 25.8247 Growth Option Reliance Focused Large Cap Fund - Bonus Plan 25.1805 Reliance Focused Large Cap Fund - 19.0045 Plan Reliance Focused Large Cap Fund - Growth Plan 25.1805 Reliance Focused Large Cap Fund - Direct Plan 19.3509 Option dividend History Record Rate (Re/ Unit) Cum *Ex- 19-Feb-16 1.75 17.0716 15.3216 Plan 20-Feb-15 2.35 22.5610 20.2110 21-Feb-14 1.00 16.2895 15.2895 19-Feb-16 1.75 17.2719 15.5219 Direct Plan 20-Feb-15 2.35 22.6773 20.3273 21-Feb-14 1.00 16.4058 15.4058 "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 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 10. * on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation as at September 30, 2016 () 25.1805 Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/09/2016 Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 9.18 9.47 9.16 25,181 25,898 25,136 Sep 30, 2015 to Sep 30, 2016 23.5650 6.86 8.33 6.54 Sep 30, 2014 to Sep 30, 2015 20.9408 12.53 (0.20) (1.79) Sep 30, 2013 to Sep 30, 2014 14.2482 46.97 38.87 37.41 Inception - 28-Mar-2006 # - Nifty 50 ## - S&P BSE Sensex Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the have been changed w.e.f Jan 22, 2014 and the was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Special Feature Reliance Any Time Money Card Industry Classification as per AMFI. 10 Fundamentals October 2016 Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2-4
Equity: Index Reliance Index Fund - Nifty Plan investment objective 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. Type...An Open-Ended Index Linked Allotment/Inception................. 28-Sep-2010 Monthly AAUM:... 62.29 Crores (Sept. 30, 2016) Month End AUM:... 55.84 Crores (Sept. 30, 2016) Minimum Investment:... 5000 and in multiples of Re. 1 thereafter Fund Manager...Omprakash Kuckian (w.e.f 01/09/2015). Entry Load*....: Not Applicable Exit Load**.. : w.e.f. (15 April, 2015) 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. *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 Portfolio composition Equities 99.57% figures in % Cash and Other Receivables 0.43% August 01, 2009. 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, 2009. ** If charged, the same shall be credited to the scheme Index:... Nifty 50 Portfolio Of Reliance Index Fund - Nifty Plan Holdings Weightage % Auto Tata Motors Limited 3.79 Maruti Suzuki India Limited 2.29 Mahindra & Mahindra Limited 2.06 Hero MotoCorp Limited 1.37 Bajaj Auto Limited 1.21 Eicher Motors Limited 1.04 Banks HDFC Bank Limited 8.03 ICICI Bank Limited 4.62 Axis Bank Limited 2.85 Kotak Mahindra Bank Limited 2.83 State Bank of India 2.45 IndusInd Bank Limited 1.86 Yes Bank Limited 1.30 Cement UltraTech Cement Limited 1.26 Construction Project Larsen & Toubro Limited 3.70 Consumer Non Durables ITC Limited 6.43 Hindustan Unilever Limited 1.95 Asian Paints Limited 1.65 Finance Housing Development Finance Corporation 6.94 Limited Minerals/Mining Coal India Limited 1.28 Oil Oil & Natural Gas Corporation Limited 1.45 Petroleum Products Reliance Industries Limited 5.64 Bharat Petroleum Corporation Limited 1.00 Pharmaceuticals Sun Pharmaceuticals Industries Limited 2.53 Dr. Reddy's Laboratories Limited 1.24 Lupin Limited 1.12 Power Power Grid Corporation of India Limited 1.22 NTPC Limited 1.15 Software Infosys Limited 6.51 Tata Consultancy Services Limited 4.07 HCL Technologies Limited 1.42 Telecom - Services Bharti Airtel Limited 1.30 Equity Less Than 1% of Corpus 12.01 Cash and Other Receivables 0.43 Volatility Measures: Beta: 0.9778 Standard Deviation: 4.2950 Sharpe Ratio: 0.1612 Tracking Error: 0.28 Portfolio Turnover Ratio (Times): 0.22 Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 31/10/2013 with 6.50% risk free rate based on 1 day MIBOR as on 30/09/2016. Reliance Index Fund - Nifty Plan - Direct Plan 14.5876 Bonus Option Reliance Index Fund - Nifty Plan - Direct Plan 14.5876 Growth Option Reliance Index Fund - Nifty Plan - Direct Plan Half 14.5876 Yearly Option Reliance Index Fund - Nifty Plan - Direct Plan 14.5876 Quarterly Option Reliance Index Fund - Nifty Plan - Direct Plan 14.5876 Annual Option Reliance Index Fund - Nifty Plan - Annual 14.3730 Plan Reliance Index Fund - Nifty Plan - Bonus Plan 14.3730 Reliance Index Fund - Nifty Plan - Growth Plan 14.3730 Reliance Index Fund - Nifty Plan - Half Yearly 14.3730 Plan Reliance Index Fund - Nifty Plan - Quarterly 14.3730 Plan Sector Allocation as at September 30, 2016 () 14.3730 Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/09/2016 Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2016 10.0000 6.22 6.11 5.58 14,373 14,282 13,860 Sep 30, 2015 to Sep 30, 2016 13.2833 8.20 8.33 6.54 Sep 30, 2014 to Sep 30, 2015 13.2871 (0.03) (0.20) (1.79) Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41 Inception - 28-Sep-2010 # - Nifty 50 ## - S&P BSE Sensex 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. Face of value of scheme is 10/- per unit. Face of Value of Reliance Money Manager Fund is 1000/- per unit. Face of 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 R*Shares Gold ETF is 100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the of the previous date is considered for computation of returns. Special Feature Reliance Any Time Money Card Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2-4 Fundamentals October 2016 11