long term capital growth investment in equity and equity related instruments through a research based approach

NAME OF SCHEMES 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 Focused Large Cap 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 An open ended Equity Opportunities Fund An open ended Diversified Equity Regular Savings Fund - Balanced 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 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 Japan Equity Fund An Open Ended Diversified Equity Capital Builder Fund A Close Ended Equity Oriented Close Ended Equity Fund A Close Ended Equity Oriented Close Ended Equity Fund II A Close Ended Equity Oriented R* Shares Banking ETF An open-ended, exchange listed, index linked scheme This product is suitable for investors who are seeking* 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 concentrated portfolio of equity and equity related instruments upto 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. 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 companies in power sector high risk. (BROWN) long term capital growth investment in equity and equity related securities of media and entertainment and other associated companies high risk. (BROWN) 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 Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan. High risk. (BROWN) Long term capital growth Investment in diversified portfolio of equity & equity related instruments with small exposure to fixed income securities High risk. (BROWN) Long term capital growth Investment in diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. High risk. (BROWN) Long term capital growth Investment in diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. High risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of CNX Bank Index, subject to tracking errors. high risk. (BROWN) *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note: Risk is represented as: 2 Fundamentals October 2014 NAME OF SCHEMES R* Shares CNX 100 ETF An Open Ended Index Exchange Traded Fund R* Shares Nifty ETF An Open Ended Index Exchange Traded Fund R*Shares Opportunities ETF An Open Ended Index Exchange Traded Fund R*Shares Consumption ETF An Open Ended Index Exchange Traded Fund R*Shares Sensex ETF An Open Ended Index Exchange Traded Fund 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 An open-ended scheme Corporate Bond Fund An open ended income scheme Income Fund A open-ended Income Dynamic Bond Fund A open-ended Income 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 Dual Advantage Fixed Tenure Fund A close ended Hybrid scheme Fixed Horizon Fund A close ended Income scheme Fixed Horizon Fund XXVII A close ended Income scheme Interval Fund A debt oriented Interval scheme 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 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 CNX 100 Index, subject to tracking errors. high risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of CNX Nifty Index, subject to tracking errors. high risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of CNX Opportunities Index, subject to tracking errors. high risk. (BROWN) long term capital growth investment in equity and equity related securities and portfolios replicating the composition of CNX Consumption Index, subject to tracking errors. high risk. (BROWN) long term capital growth Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors.. high risk. (BROWN) 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 0.75-2.75 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 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 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) income over long term. investment in Government securities. low risk. (BLUE) regular income and capital growth over long term. investment in debt & money market instruments and equities & equity related securities medium risk. (YELLOW) income over long term returns and growth with the object of limiting interest rate volatility through investment in debt & money market instruments and equity & equity-related instruments including derivatives medium risk. (YELLOW) returns and growth over the term of the fund limiting interest rate volatality by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme low risk. (BLUE) returns and growth over short term of the fund limiting interest rate volatality by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme low risk. (BLUE) 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 low risk. (BLUE) 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) (BLUE) investors understand that their principal will be at low risk (BROWN) investors understand that their principal will be at high risk (YELLOW) investors understand that their principal will be at medium risk

Equity Diversified Large Cap Vision Fund... 04 Top 200 Fund... 05 Quant Plus Fund... 06 NRI Equity Fund... 07 Focused Large Cap Fund... 08 Index Index Fund - Nifty Plan... 09 Index Fund - Sensex Plan... 10 Diversified Mid Cap & Small Cap Growth Fund... 11 Long Term Equity Fund... 12 Small Cap Fund... 13 Diversified Multi Cap Regular Savings Fund Equity... 14 Equity Opportunities Fund... 15 Balanced Regular Savings Fund Balanced... 16 Sector Banking Fund... 17 Diversified Power Sector Fund... 18 Media & Entertainment Fund... 19 Pharma Fund... 20 Tax Saver Tax Saver (ELSS) Fund... 21 Equity Linked Saving Funds - Series 1... 22 Arbitrage Arbitrage Advantage Fund... 23 International Japan Equity Fund... 24 ETF R*Shares Banking ETF... 25 R*Shares Sensex ETF... 25 R*Shares CNX 100 ETF... 26 R*Shares Nifty ETF... 26 R*Shares Opportunities ETF... 27 R*Shares Consumption ETF... 27 Fixed Income Liquid Liquidity Fund... 28 Liquid Fund Treasury Plan... 29 Liquid Fund Cash Plan... 30 Ultra Short Term Floating Rate Fund Short Term Plan... 31 Money Manager Fund... 32 Medium Term Fund... 33 Short Term Short Term Fund... 34 Long Term Regular Savings Fund Debt... 35 Corporate Bond Fund... 36 Income Fund... 37 Dynamic Dynamic Bond Fund... 38 Gilt Gilt Securities Fund... 39 MIP Monthly Income Plan... 40 Gold ETF R*Shares Gold ETF... 41 FOF Gold Savings Fund... 41 Fundamentals October 2014 3

Equity : Diversified Large Cap Vision Fund The primary 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 of the will be realized, as actual market movements may be at variance with anticipated trends. Type... Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:.. Rs. 3,059.94 Crores (30/09/2014) Minimum Investment: Rs. 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... S&P BSE 100 Index Portfolio composition As on 30th September 2014 98.70% Derivatives, Cash and Other Receivables 1.30% 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 As on 30th September 2014 Holdings Weightage Infosys Ltd 8.17 Tvs Motor Company Ltd 7.52 State Bank Of India 5.61 Maruti Suzuki India Ltd 5.27 ICICI Bank Ltd 4.93 Larsen & Toubro Ltd 4.10 Hdfc Bank Ltd 3.95 Acc Ltd 3.85 Tata Steel Ltd 3.85 ITC Ltd 3.61 Divi's Laboratories Ltd 3.10 Siemens Ltd 3.06 Cummins India Ltd 2.89 Bharat Forge Ltd 2.83 Bharat Petroleum Corporation Ltd 2.82 Tata Consultancy Services Ltd 2.75 Alstom T&D India Ltd 2.60 Automotive Axles Ltd 2.22 Eicher Motors Ltd 2.09 Abb India Ltd 2.00 Beml Ltd 1.90 Sanofi India Ltd 1.84 Honeywell Automation India Ltd 1.73 Tata Motors Ltd 1.73 Linde India Limited 1.66 Industries Ltd 1.63 Skf India Ltd 1.58 UPL Limited 1.56 Indian Oil Corporation Ltd 1.46 Bharat Heavy Electricals Ltd 1.32 Canara Bank 1.01 Equity Less Than 1% Of Corpus 4.08 Sub Total Of 98.70 Derivatives, Cash And Other Receivables 1.30 Volatility Measures: Beta: 1.0159 Standard Deviation: 2.7516% R Squared: 0.8588 Sharpe Ratio : 0.0821 Portfolio Turnover Ratio (Times): 0.59 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 Rs. Vision Fund - Direct Plan Bonus 67.1984 Vision Fund - Direct Plan Growth 396.2541 Vision Fund - Institutional Plan 296.2692 Vision Fund - Bonus Plan 66.0521 Vision Fund - Plan 46.1883 Vision Fund - Growth Plan 392.2944 Vision Fund - Direct Plan 46.7598 HISTORY Record Rate (Re/ Cum *Ex- Unit) 24-Feb-03 3.00 27.65 24.51 25-Jun-03 2.50 30.51 28.01 23-Sep-03 2.50 37.52 35.02 3-Dec-03 4.50 46.04 42.02 5-Feb-04 10.00 43.96 33.96 4-Jun-04 3.00 29.36 26.19 17-Dec-04 2.50 37.40 35.61 28-Mar-05 5.00 38.02 32.36 19-Dec-05 3.00 48.02 44.85 28-Mar-06 7.50 54.43 47.39 9-Oct-06 2.00 50.40 48.40 Plan 19-Jan-07 8.00 55.80 47.79 26-Oct-07 3.00 67.06 65.93 14-Mar-08 7.00 51.89 41.52 20-Mar-09 2.00 26.38 25.27 27-Nov-09 5.00 45.59 41.40 30-Mar-10 2.50 43.57 41.12 18-Mar-11 4.00 41.04 36.93 23-Mar-12 1.50 36.78 34.82 26-Mar-13 3.00 33.49 30.49 7-Mar-14 3.00 35.99 32.99 Direct Plan 7-Mar-14 3.00 36.27 33.27 "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 Rs.10. * on the 1st transaction day after Record, which includes the mark to market impact also." Sector Allocation As on 30th September 2014 Industry Classification as per AMFI. 4 Fundamentals October 2014 as at September 30, 2014 (Rs.) 392.2944 Performance of Vision Fund Growth as on 30/09/2014 Per Unit (Rs.) Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2014 10.0000 21.31 11.89 11.14 392,294 84,386 74,348 Sep 30, 2013 to Sep 30, 2014 227.1044 72.74 40.05 37.41 Sep 28, 2012 to Sep 30, 2013 266.1429-14.67 0.39 3.29 Sep 30, 2011 to Sep 28, 2012 237.6484 11.99 14.13 14.03 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. 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 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, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.

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... 08-Aug-2007 Inception... 09-Aug-2007 Quarterly AAUM (Rs. in Crores):...Rs. 908.92 (30/09/2014) Minimum Investment:.. Rs. 5000 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/ 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. Portfolio composition As on 30th September 2014 99.03% Cash and Other Receivables 0.97% Sector Allocation As on 30th September 2014 ** If charged, the same shall be credited to the scheme...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 As on 30th September 2014 Holdings Weightage HDFC Bank Ltd 7.40 ICICI Bank Ltd 6.83 Infosys Ltd 5.76 Divi's Laboratories Ltd 5.38 Tata Motors Ltd 5.32 Maruti Suzuki India Ltd 5.19 Larsen & Toubro Ltd 4.63 Bharat Forge Ltd 4.36 State Bank Of India 3.65 Wipro Ltd 3.48 Bharat Petroleum Corporation Ltd 3.47 Cummins India Ltd 3.42 The Indian Hotels Company Ltd 3.21 Hcl Technologies Ltd 3.18 Alstom T&D India Ltd 3.14 Cadila Healthcare Ltd 2.86 IDFC Ltd. 2.76 Tech Mahindra Ltd 2.64 Industries Ltd 2.60 Abb India Ltd 2.35 Thermax Ltd 1.84 Eicher Motors Ltd 1.78 Oriental Bank Of Commerce 1.46 Asian Paints Ltd 1.33 The Federal Bank Ltd 1.33 Acc Ltd 1.31 United Spirits Ltd 1.27 Shopper's Stop Ltd 1.18 Sesa Sterlite Ltd 1.15 The Indian Hotels Company Ltd 1.13 Equity Less Than 1% Of Corpus 3.60 Sub Total Of 99.03 Cash And Other Receivables 0.97 Volatility Measures: Beta: 0.972 Standard Deviation: 2.5079% R Squared: 0.9317 Sharpe Ratio : 0.1221 Portfolio Turnover Ratio (Times): 1.16 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 Rs. Top 200 Fund - Direct Plan Bonus 21.3925 Top 200 Fund - Direct Plan Growth 21.3925 Top 200 Fund - Institutional Bonus Plan 21.6778 Top 200 Fund - Bonus Plan 21.1476 Top 200 Fund - Plan 15.9369 Top 200 Fund - Growth Plan 21.1476 Top 200 Fund - Direct Plan 18.2386 HISTORY Record Rate Cum *Ex- (Re/ Unit) 24-Jan-14 1.00 11.9370 10.9370 Plan 8-Feb-13 1.40 13.1369 11.7369 18-Feb-11 1.00 12.5284 11.6183 Direct Plan 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 Rs.10. * on the 1st transaction day after Record, which includes the mark to market impact also. " as at June 30, 2011 (Rs.) 13.1065 Performance of Equity Advantage Fund - Retail Plan - Growth as on 30/06/2011 Per Unit (Rs.) # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 Since Inception - 09/08/2007 # - CNX Nifty Index ## - S&P BSE Sensex Index as at September 30, 2014 (Rs.) 21.1476 Performance of Top 200 Fund - Growth as on 30/09/2014 Per Unit (Rs.) # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till Sep 30, 2014 11.0256 23.39 17.67 18.23 19,180 16,555 16,803 Sep 30, 2013 to Sep 30, 2014 13.0640 61.88 42.50 37.41 Sep 28, 2012 to Sep 30, 2013 13.7299 (4.85) (1.11) 3.29 Sep 30, 2011 to Sep 28, 2012 11.3797 20.65 13.77 14.03 Since Inception - 26/08/2011 # - S&P BSE 200 Index ## - S&P BSE Sensex Index Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the have been changed w.e.f Aug,26 2011. ACCordingly, above performance is calculated from Aug 26, 2011 and the was renamed as 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. Since inception returns are based on first declared. 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 of the previous date is considered for computation of returns. Special Feature Any Time Money Card Industry Classification as per AMFI. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamentals October 2014 5

Equity: Diversified Large Cap Quant Plus Fund (Formerly Known as Index Fund) The 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 CNX Nifty on the basis of a mathematical model. Type...Open-ended Equity of allotment... 18-Apr-2008 Inception... 18-Apr-2008 Quarterly AAUM (Rs. in Crores):... 40.49 (30/09/2014) Minimum Investment:. Rs. 5000 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 if redeemed or switched out on or before completion of 1 Year from the date of allotment of units Portfolio composition As on 30th September 2014 100.89% Cash and Other Receivables -0.89% 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/ 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...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 As on 30th September 2014 Holdings Weightage Infosys Ltd 8.44 ITC Ltd 8.33 HDFC Bank Ltd 7.86 Maruti Suzuki India Ltd 6.90 Larsen & Toubro Ltd 6.57 ICICI Bank Ltd 6.45 Oil & Natural Gas Corporation Ltd 6.44 Industries Ltd 6.39 Tata Consultancy Services Ltd 5.54 Housing Development Finance 4.75 Corporation Ltd Sesa Sterlite Ltd 4.29 Hcl Technologies Ltd 3.86 Sun Pharmaceuticals Industries Ltd 3.86 Ultratech Cement Ltd 3.55 Lupin Ltd 3.46 Axis Bank Ltd 3.40 Tata Motors Ltd 3.39 State Bank Of India 3.30 Tata Steel Ltd 2.07 Bank Of Baroda 2.03 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 100.89 Cash And Other Receivables -0.89 Volatility Measures: Beta: 1.0145 Standard Deviation: 2.5764% R Squared: 0.9706 Sharpe Ratio : 0.0848 Portfolio Turnover Ratio (Times): 0.33 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 Rs. Quant Plus Fund - Direct Plan 19.6326 Bonus Quant Plus Fund - Direct Plan 19.6326 Growth Quant Plus Fund - Bonus Plan 19.2025 Quant Plus Fund - Plan 14.3368 Quant Plus Fund - Growth Plan 19.2025 Quant Plus Fund - Direct Plan 15.8596 HISTORY Record Rate (Re/ Unit) Cum *Ex- 15-Feb-13 1.00 11.6059 10.6059 24-Mar-11 2.50 13.2676 11.1021 "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 Rs.10. * on the 1st transaction day after Record, which includes the mark to market impact also. " Sector Allocation As on 30th September 2014 Industry Classification as per AMFI. 6 Fundamentals October 2014 as at September 30, 2014 (Rs.) 19.2025 Performance of Quant Plus Fund - Growth as on 30/09/2014 Per Current Value of Standard Unit (Rs.) Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2014 10.0000 10.64 7.62 7.71 19,203 16,060 16,155 Sep 30, 2013 to Sep 30, 2014 13.5464 41.75 38.87 37.41 Sep 28, 2012 to Sep 30, 2013 13.7700-1.62 0.56 3.29 Sep 30, 2011 to Sep 28, 2012 11.8026 16.67 15.38 14.03 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. 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 of the previous date is considered for computation of returns. Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.

Equity: Diversified Large Cap NRI Equity Fund The 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 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 of allotment:....15-nov-2004 Inception...16-Nov-2004 Quarterly AAUM (Rs. in Crores):. 90.26 (30/09/2014) 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 Portfolio composition As on 30th September 2014 98.92% Cash and Other Receivables 1.08% Sector Allocation As on 30th September 2014 *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...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 As on 30th September 2014 Holdings Weightage % HDFC Bank Ltd 5.80 Larsen & Toubro Ltd 5.65 ICICI Bank Ltd 5.56 Cummins India Ltd 5.20 Maruti Suzuki India Ltd 5.09 Bharat Petroleum Corporation Ltd 5.08 Lupin Ltd 4.64 Industries Ltd 4.19 Infosys Ltd 4.15 ITC Ltd 4.10 State Bank Of India 4.06 Hcl Technologies Ltd 3.80 Tata Chemicals Ltd 3.32 Abb India Ltd 3.19 Acc Ltd 3.10 Tata Consultancy Services Ltd 3.03 Ultratech Cement Ltd 2.92 Sun Pharmaceuticals Industries Ltd 2.85 Exide Industries Ltd 2.82 Tech Mahindra Ltd 2.76 Bharat Forge Ltd 2.74 Canara Bank 2.72 Tata Steel Ltd 2.54 Thermax Ltd 2.54 Crompton Greaves Ltd 2.23 The Indian Hotels Company Ltd 2.16 National Aluminium Company Ltd 1.92 Equity Less Than 1% Of Corpus 0.76 Sub Total Of 98.92 Cash And Other Receivables 1.08 Volatility Measures: Beta: 0.927 Standard Deviation: 2.3992% R Squared: 0.9256 Sharpe Ratio : 0.108 Portfolio Turnover Ratio (Times): 0.53 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 dividend History Record Rate (Re/ Unit) Cum Rs. Nri Equity Fund - Direct Plan 61.2901 Growth Nri Equity Fund - Bonus Plan 60.6746 Nri Equity Fund - Plan 25.9553 Nri Equity Fund - Growth Plan 60.6746 Nri Equity Fund - Direct Plan 28.247 *EX Plan 17-Jan-14 2.00 21.7418 19.7418 7-Aug-06 1.00 19.6692 18.6693 29-Jan-07 2.50 23.9940 21.3911 17-Aug-07 2.00 22.4467 20.7827 14-Mar-08 1.50 21.3340 18.5803 18-Sep-09 4.00 23.5344 19.7095 3-Mar-11 2.50 23.0132 20.5056 16-Mar-12 1.00 20.1732 18.9502 11-Jan-13 1.50 23.1020 21.6020 Direct Plan 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 Rs.10. * on the 1st transaction day after Record, which includes the mark to market impact also." as at September 30, 2014 (Rs.) 60.6746 Performance of NRI Equity Fund - Growth Plan - Growth as on 30/09/2014 Per Current Value of Standard Unit (Rs.) Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2014 10.0295 19.99 15.49 16.29 60,496 41,463 44,409 Sep 30, 2013 to Sep 30, 2014 42.0175 44.40 42.50 37.41 Sep 28, 2012 to Sep 30, 2013 41.8331 0.44-1.11 3.29 Sep 30, 2011 to Sep 28, 2012 34.4759 21.34 13.77 14.03 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. 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 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. Fundamentals October 2014 7

Equity: Diversified Large Cap Focused Large Cap Fund (Formerly as Equity Fund) The primary 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 of allotment... 28-Mar-2006 Inception... 30-Mar-2006 Quarterly AAUM (Rs. in Crores):.1,098.24 (30/09/2014) Minimum Investment:.Rs. 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 Portfolio composition As on 30th September 2014 98.97% Cash and Other Receivables 1.03% 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... 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 Focused Large Cap Fund As on 30th September 2014 Holdings Weightage % ICICI Bank Ltd 6.59 Hdfc Bank Ltd 6.42 Lupin Ltd 5.78 Maruti Suzuki India Ltd 5.64 State Bank Of India 5.62 Ultratech Cement Ltd 5.45 Larsen & Toubro Ltd 5.37 Infosys Ltd 5.17 Hcl Technologies Ltd 4.73 Industries Ltd 4.35 Divi's Laboratories Ltd 4.31 Tata Motors Ltd 4.16 Arvind Ltd 4.10 Oil & Natural Gas Corporation Ltd 3.76 Cummins India Ltd 3.70 Hero Motocorp Ltd 3.27 Canara Bank 3.23 Cadila Healthcare Ltd 3.04 Max India Ltd 2.94 Crompton Greaves Ltd 2.78 Siemens Ltd 2.28 Jindal Steel & Power Ltd 1.91 Bank Of India 1.71 Jet Airways (India) Ltd 1.34 Hindustan Zinc Ltd 1.33 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 98.97 Cash And Other Receivables 1.03 Volatility Measures: Beta: 0.9734 Standard Deviation: 2.611% R Squared: 0.8666 Sharpe Ratio : 0.105 Portfolio Turnover Ratio (Times): 0.62 Note: The above measures have been calculated by taking rolling return for a 3 year period from 30/09/2011 with 8.45% Risk Free returns (taken as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 Focused Large Cap Fund - Direct Plan Bonus Focused Large Cap Fund - Direct Plan Growth Focused Large Cap Fund - Bonus Plan Focused Large Cap Fund - Plan Focused Large Cap Fund - Growth Plan Focused Large Cap Fund - Direct Plan dividend History Record Rate (Re/ Unit) Cum Rs. 21.1857 21.1857 20.9408 19.6552 20.9408 19.7057 *Ex- Plan 21-Feb-14 1.00 16.2895 15.2895 Direct Plan 21-Feb-14 1.00 16.4058 15.4058 Sector Allocation As on 30th September 2014 Industry Classification as per AMFI. 8 Fundamentals October 2014 as at December 31, 2013 (Rs.) 16.4047 Performance of Equity Fund - Growth as on 31/12/2013 Per Current Value of Standard Unit (Rs.) Investment of Rs 10000 in the # # ## Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723 December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98 December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70 December 31, 2010 to December 30, 2011 15.2063-30.11-24.62-24.64 Since Inception - 30/03/2006 # - CNX Nifty Index ## - S&P BSE Sensex Index as at September 30, 2014 (Rs.) 20.9408 Performance of Focused Large Cap Fund - Growth as on 30/09/2014 Per Unit (Rs.) # Since inception till Sep 30, 2014 16.7515 25.01 25.65 24.81 Since Inception - 22/01/2014 # - CNX Nifty ## - 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. Since inception returns are based on first declared. 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 of the previous date is considered for computation of returns. Equity Fund was launched on 30th March 2006. Subsequently the key features of the have been changed w.e.f Jan 22, 2014 and the was renamed as Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013 Special Feature Any Time Money Card Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.

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... 28-Sep-2010 Inception...01-Oct-2010 Quarterly AAUM (Rs. in Crores):... 34.12 (30/09/2014) Minimum Investment:... Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*....: Not Applicable Exit Load**... :1% of the applicable 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 As on 30th September 2014 99.46% Cash and Other Receivables 0.54% Sector Allocation As on 30th September 2014 *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, 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 :...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 As on 30th September 2014 Holdings Weightage % ITC Ltd 7.60 Infosys Ltd 6.69 ICICI Bank Ltd 6.13 Housing Development Finance Corporation Ltd 6.12 HDFC Bank Ltd 6.03 Industries Ltd 5.76 Tata Consultancy Services Ltd 5.17 Larsen & Toubro Ltd 4.40 Tata Motors Ltd 3.34 State Bank Of India 2.80 Oil & Natural Gas Corporation Ltd 2.71 Sun Pharmaceuticals Industries Ltd 2.39 Axis Bank Ltd 2.33 Mahindra & Mahindra Ltd 2.32 Bharti Airtel Ltd 2.07 Hindustan Unilever Ltd 1.95 Hcl Technologies Ltd 1.70 Kotak Mahindra Bank Ltd 1.60 Dr. Reddy's Laboratories Ltd 1.52 Maruti Suzuki India Ltd 1.50 Wipro Ltd 1.45 Tech Mahindra Ltd 1.38 Hero Motocorp Ltd 1.26 Lupin Ltd 1.23 Sesa Sterlite Ltd 1.18 Cipla Ltd 1.18 Bajaj Auto Ltd 1.17 Tata Steel Ltd 1.13 Power Grid Corporation Of India Ltd 1.10 Ntpc Ltd 1.06 Asian Paints Ltd 1.05 Equity Less Than 1% Of Corpus 12.12 Sub Total Of 99.46 Cash And Other Receivables 0.54 Volatility Measures: Beta: 0.9986 Standard Deviation: 2.4937% R Squared: 0.9992 Sharpe Ratio : 0.0908 Portfolio Turnover Ratio (Times): 0.13 Note: The above measures have been calculated by taking rolling return since inception with 8.45% Risk Free returns (takan as 91days T-bill yield as on 30/09/2014) as on 30th September 2014 Rs. Index Fund - Nifty Plan - Direct Plan 13.3544 Bonus Index Fund - Nifty Plan - Direct Plan 13.3544 Growth Index Fund - Nifty Plan - Direct Plan 13.3544 Half Yearly Index Fund - Nifty Plan - Direct Plan 13.3544 Quarterly Index Fund - Nifty Plan - Direct Plan 13.3544 Annual Index Fund - Nifty Plan - Annual 13.2871 Plan Index Fund - Nifty Plan - Bonus Plan 13.2871 Index Fund - Nifty Plan - Growth 13.2871 Plan Index Fund - Nifty Plan - Half Yearly 13.2871 Plan Index Fund - Nifty Plan - Quarterly 13.2871 Plan as at September 30, 2014 (Rs.) 13.2871 Performance of Index Fund - Nifty Plan - Growth Plan - Growth as on 30/09/2014 Per Unit (Rs.) Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Sep 30, 2014 9.9902 7.39 6.71 6.83 13,300 12,965 13,025 Sep 30, 2013 to Sep 30, 2014 9.5386 39.30 38.87 37.41 Sep 28, 2012 to Sep 30, 2013 9.4372 1.07 0.56 3.29 Sep 30, 2011 to Sep 28, 2012 8.0956 16.57 15.38 14.03 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. 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 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. Fundamentals October 2014 9