Reliance Mutual Fund Common application Form
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REGISTRAR Karvy Computershare Private Limited Madhura Estate, Muncipal No 1-9/13/C Plot No 13 & 13C , Survey No 74 & 75 Madhapur Village, Serlingampally Mandal & Muncipality R R District, Hyderabad 500 081. Tel: 040-40308000 Fax: 040-23394828 AUDITORS TO THE SCHEMES Haribhakti & Co. Chartered Accountants 42, Free Press House Nariman Point Mumbai-400 021. CUSTODIAN Deutsche Bank AG Kodak House, Ground Floor, Mumbai-400 001. SPONSOR Corporate Office Reliance Capital Limited H Block, 1st Floor Dhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai - 400 710 Tel: 022-3032 7000, Fax: 022-3032 7202 TRUSTEE Corporate Office Reliance Capital Trustee Co. Limited One Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699 INVESTMENT MANAGER Corporate Office Reliance Capital Asset Management Limited One Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699 Customer Care: 1800-300-11111 (Toll free) / 3030 1111 www.reliancemutual.com Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any. Key Information Memorandum cum Common Application Form Equity & Sector-specific Schemes Reliance Capital Asset Management Limited A Reliance Capital Company This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 29, 2009. An open-ended Equity Growth Scheme Reliance Growth Fund An open-ended Equity Growth Scheme Reliance Vision Fund An open-ended Banking Sector Scheme Reliance Banking Fund An open-ended Diversified Equity Scheme Reliance NRI Equity Fund An open-ended Diversified Equity Scheme Reliance Equity Opportunities Fund An open-ended Equity Linked Savings Scheme Reliance Tax Saver (ELSS) Fund An Open Ended Diversified Equity Scheme Reliance Long Term Equity Fund An open-ended Diversified Equity Scheme Reliance Equity Fund An Open ended equity scheme Reliance Infrastructure Fund An open-ended Scheme Reliance Regular Savings Fund- Equity Option An open-ended Power Sector Scheme Reliance Diversified Power Sector Fund An open-ended Pharma Sector Scheme Reliance Pharma Fund An open-ended Diversified Equity Scheme Reliance Equity Advantage Fund An open-ended Equity Scheme Reliance Quant Plus Fund- (Formerly known as Reliance Index Fund) An open-ended Media & Entertainment sector Scheme Reliance Media & Entertainment Fund An open-ended Scheme Reliance Regular Savings Fund- Balanced Option An open-ended Equity Scheme. Reliance Natural Resources Fund
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Transcript of Reliance Mutual Fund Common application Form
REGISTRARKarvy Computershare Private LimitedMadhura Estate, Muncipal No 1-9/13/CPlot No 13 & 13C , Survey No 74 & 75Madhapur Village, Serlingampally Mandal & MuncipalityR R District, Hyderabad 500 081.Tel: 040-40308000 Fax: 040-23394828
AUDITORS TO THE SCHEMESHaribhakti & Co.Chartered Accountants42, Free Press HouseNariman PointMumbai-400 021.
CUSTODIANDeutsche Bank AGKodak House, Ground Floor,Mumbai-400 001.
SPONSORCorporate OfficeReliance Capital LimitedH Block, 1st FloorDhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai - 400 710Tel: 022-3032 7000, Fax: 022-3032 7202
TRUSTEECorporate OfficeReliance Capital Trustee Co. LimitedOne Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699
INVESTMENT MANAGERCorporate OfficeReliance Capital Asset Management LimitedOne Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699Customer Care: 1800-300-11111 (Toll free) / 3030 1111www.reliancemutual.com
Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any.
Key Information Memorandum cum Common Application Form
Equity & Sector-specific Schemes
Reliance Capital Asset Management LimitedA Reliance Capital Company
This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com.The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 29, 2009.
An open-ended Equity Growth Scheme
RelianceGrowth Fund
An open-ended Equity Growth Scheme
RelianceVision Fund
An open-ended Banking Sector Scheme
RelianceBanking Fund
An open-ended Diversified Equity Scheme
Reliance NRI Equity Fund
An open-ended Diversified Equity Scheme
Reliance Equity Opportunities Fund
An open-ended Equity Linked Savings Scheme
Reliance Tax Saver (ELSS) Fund
An Open Ended Diversified Equity Scheme
Reliance Long Term Equity Fund
An open-ended Diversified Equity Scheme
Reliance Equity Fund
An Open ended equity scheme
Reliance Infrastructure Fund
An open-ended Scheme
Reliance RegularSavings Fund-Equity OptionAn open-ended Power Sector Scheme
Reliance Diversified Power Sector Fund
An open-ended Pharma Sector Scheme
Reliance Pharma Fund
An open-ended Diversified Equity Scheme
Reliance EquityAdvantage Fund
An open-ended Equity Scheme
Reliance QuantPlus Fund- (Formerlyknown as Reliance Index Fund)
An open-ended Media & Entertainment sector Scheme
Reliance Media & Entertainment Fund
An open-ended Scheme
Reliance RegularSavings Fund-Balanced OptionAn open-ended Equity Scheme.
Reliance NaturalResources Fund
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