Rmf factsheet-april2015

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

April 2015

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Monthly expenses of ` 30,000/- today, could be ` 200,000/- after 30 years*

(An open ended notified tax savings cum pension scheme with noassured returns)

Reliance Retirement Fund

Lambi Innings ki Taiyari

*Expenses are calculated on an assumed inflation rate of approximate 7%.

Reliance Retirement Fund offers two schemes: Reliance Retirement Fund – Wealth Creation Scheme & Reliance Retirement Fund – Income Generation Scheme. Investments in the schemes are subject to a lock-in for 5 years from the date of allotment, subject to the terms & conditions with respect to switches.# The Central Government specifies Reliance Retirement Fund as a pension fund for the purpose of clause (xiv) of sub-section (2) of section 80C of the Income Tax Act, 1961 (43 of 1961) for the assessment year 2015-16 and subsequent assessment years. As per provision of Sec 80C (2) (xiv) of the Income Tax Act 1961 for FY 2014-15, any individual whose taxable income is less than `1 crore and has made investment of `1.5 lakhs in notified pension fund set up by a Mutual Fund, can save tax up to `46,350/- including applicable cess. Tax saving will be proportionately reduced subject to the taxable income and investments. The tax benefits are as per the current income tax laws and rules and any other current applicable law. Investors are advised to consult their tax advisors before investing in such schemes.

(BLUE) investors understand that their principalwill be at low risk

(BROWN) investors understand that their principalwill be at high risk

(YELLOW) investors understand that their principalwill be at medium risk

Note: Risk is represented as:

Reliance Retirement Fund – Wealth Creation Scheme

This product is suitable for investors who are seeking*:• 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 • High risk (BROWN)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Reliance Retirement Fund – Income Generation Scheme

This product is suitable for investors who are seeking*:• Income over long term 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 • Medium risk (YELLOW)

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

CONTACT YOUR FINANCIAL ADVISOR or

Call 1800 300 11111 I www.reliancemutual.com | SMS ‘RETIRE’ to 561617

Aim for long term wealth creation with equity component

Save tax up to `46,350/- U/S 80C (2) (xiv) Pension Fund#

Get Reliance Mutual Fund App

NAME OF SCHEMES This product is suitable for investors who are seeking*

EQUITY

NAME OF SCHEMES This product is suitable for investors who are seeking*

FIXED INCOME

GOLD

RETIREMENT FUND

2 Fundamentals April 2015

3Fundamentals April 2015

Reliance Vision Fund.......................................................................................................................... 04Reliance Top 200 Fund. .................................................................................................................... 05Reliance Quant Plus Fund ................................................................................................................ 06Reliance NRI Equity Fund ................................................................................................................. 07Reliance Focused Large Cap Fund ................................................................................................... 08

Reliance Index Fund - Nifty Plan ...................................................................................................... 09Reliance Index Fund - Sensex Plan .................................................................................................. 10

Reliance Growth Fund ...................................................................................................................... 11Reliance Mid & Small Cap Fund ....................................................................................................... 12Reliance Small Cap Fund ................................................................................................................. 13

Reliance Regular Savings Fund – Equity Option ............................................................................. 14Reliance Equity Opportunities Fund ................................................................................................. 15

Reliance Regular Savings Fund – Balanced Option ......................................................................... 16

Reliance Banking Fund ..................................................................................................................... 17Reliance Diversified Power Sector Fund........................................................................................... 18Reliance Media & Entertainment Fund.............................................................................................. 19Reliance Pharma Fund ...................................................................................................................... 20

Reliance Tax Saver (ELSS) Fund ...................................................................................................... 21Reliance Equity Linked Saving Funds - Series 1 .............................................................................. 22

Reliance Arbitrage Advantage Fund ................................................................................................. 23

Reliance Japan Equity Fund ............................................................................................................. 24ETFR*Shares Banking ETF ...................................................................................................................... 25R*Shares Sensex ETF ....................................................................................................................... 25R*Shares CNX 100 ETF ..................................................................................................................... 26R*Shares Dividend Opportunities ETF .............................................................................................. 26R*Shares Nifty ETF ............................................................................................................................ 27R*Shares Consumption ETF ............................................................................................................. 27

Reliance Liquidity Fund ..................................................................................................................... 28Reliance Liquid Fund – Treasury Plan............................................................................................... 29Reliance Liquid Fund – Cash Plan .................................................................................................... 30

Reliance Money Manager Fund ........................................................................................................ 31Reliance Medium Term Fund ............................................................................................................ 32

Reliance Floating Rate Fund – Short Term Plan ............................................................................... 33Reliance Short Term Fund ................................................................................................................ 34

Reliance Regular Savings Fund – Debt Option ................................................................................. 35Reliance Corporate Bond Fund ........................................................................................................ 36Reliance Income Fund ...................................................................................................................... 37

Reliance Dynamic Bond Fund .......................................................................................................... 38

Reliance Gilt Securities Fund ............................................................................................................ 39

Reliance Monthly Income Plan ......................................................................................................... 40

ETFR*Shares Gold ETF ........................................................................................................................... 41FOFReliance Gold Savings Fund ............................................................................................................. 41

Reliance Retirement Fund - Wealth Creation Scheme..................................................................... 42Reliance Retirement Fund - Income Generation Scheme ............................................................... 42


figures in %

Reliance Vision FundThe primary investment objective of the Scheme 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 Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Type . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM: . . Rs. 3,662.17 Crores (31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)

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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index

Industry Classification as per AMFI.

Beta: 1.0308Standard Deviation: 2.5578R Squared: 0.8457Sharpe Ratio : 0.1151Portfolio Turnover Ratio (Times): 0.78Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015).

Rs.Reliance Vision Fund - Direct Plan Bonus Option 77.9743Reliance Vision Fund - Direct Plan Growth Option 459.8526Reliance Vision Fund - Institutional Dividend Plan 312.3850Reliance Vision Fund - Bonus Plan 76.3860Reliance Vision Fund - Dividend Plan 48.3661Reliance Vision Fund - Growth Plan 453.6834Reliance Vision Fund - Direct Plan Dividend Option

49.1949

Dividend Plan

16-Jan-15 5.00 52.85 47.857-Mar-14 3.00 35.99 32.9926-Mar-13 3.00 33.49 30.4923-Mar-12 1.50 36.78 34.8218-Mar-11 4.00 41.04 36.9330-Mar-10 2.50 43.57 41.1227-Nov-09 5.00 45.59 41.4020-Mar-09 2.00 26.38 25.2714-Mar-08 7.00 51.89 41.5226-Oct-07 3.00 67.06 65.9319-Jan-07 8.00 55.80 47.799-Oct-06 2.00 50.40 48.4028-Mar-06 7.50 54.43 47.3919-Dec-05 3.00 48.02 44.8528-Mar-05 5.00 38.02 32.3617-Dec-04 2.50 37.40 35.614-Jun-04 3.00 29.36 26.195-Feb-04 10.00 43.96 33.963-Dec-03 4.50 46.04 42.0223-Sep-03 2.50 37.52 35.0225-Jun-03 2.50 30.51 28.0124-Feb-03 3.00 27.65 24.51

Direct Dividend Plan16-Jan-15 5.00 53.61 48.617-Mar-14 3.00 36.27 33.2726-Mar-13 3.00 33.54 30.54

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

453.6834

Since inception till March 31, 2015 10.0000 21.62 11.97 11.12 453,685 90,607 78,053 March 31, 2014 to March 31, 2015 296.5208 53.00 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 237.3694 24.92 18.11 18.85March 30, 2012 to March 28, 2013 254.0285 -6.56 6.84 8.23Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of return.

Reliance Any Time Money Card

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. 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

As on 31st March 2015

Equities

Infosys Ltd 8.89

Tvs Motor Company Ltd 8.30

Larsen & Toubro Ltd 6.05

State Bank Of India 5.71

Maruti Suzuki India Ltd 4.82

Tata Steel Ltd 4.48

Icici Bank Ltd 4.11

Siemens Ltd 3.95

Tata Motors Ltd 3.79

Bharat Forge Ltd 3.52

Acc Ltd 3.46

Bharat Petroleum Corporation Ltd 3.39

Hdfc Bank Ltd 3.02

Beml Ltd 2.81

Divi's Laboratories Ltd 2.63

Alstom T&D India Ltd 2.62

Cummins India Ltd 2.60

Automotive Axles Ltd 2.42

Abb India Ltd 2.38

Bharat Heavy Electricals Ltd 2.31

Honeywell Automation India Ltd 2.30

Canara Bank 2.01

Linde India Limited 1.59

Tata Consultancy Services Ltd 1.55

Axis Bank Ltd 1.49

Hcl Technologies Ltd 1.45

Upl Limited 1.30

Indian Oil Corporation Ltd 1.27

Federal-Mogul Goetze (India) Ltd. 1.18

Equity Less Than 1% Of Corpus 2.58

R*Shares Cnx 100 ETF 1.11

1.11

Derivatives, SLB, Cash And Other Receivables

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.

EquitiesDerivatives, MFU, Cash and Other

Receivables

5Fundamentals April 2015Industry Classification as per AMFI.

figures in %

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

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 SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . 08-Aug-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 09-Aug-2007Quarterly AAUM (Rs. in Crores): . . Rs. 1,146.35 (31/03/2015)Minimum Investment:. . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . .Ashwani Kumar, Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . .(w.e.f. 5 December, 2014) 1% of the applicable NAV if redeemed or switched out on or

before completion of 18 months from the date of allotment of units - Nil if redeemed or switched out after completion of 18

months 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 Scheme 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.

Rs.Reliance Top 200 Fund - Direct Plan Bonus Option 24.8173Reliance Top 200 Fund - Direct Plan Growth Option 24.8173Reliance Top 200 Fund - Institutional Bonus Plan 25.0909Reliance Top 200 Fund - Bonus Plan 24.4519Reliance Top 200 Fund - Dividend Plan 16.8631Reliance Top 200 Fund - Growth Plan 24.4519Reliance Top 200 Fund - Direct Plan Dividend Option 19.5993

Dividend Plan

23-Jan-15 1.60 18.8301 17.230124-Jan-14 1.00 11.9370 10.93708-Feb-13 1.40 13.1369 11.736918-Feb-11 1.00 12.5284 11.6183

Direct Dividend Plan23-Jan-15 1.60 21.6047 20.004724-Jan-14 1.00 13.4633 12.4633

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs. 10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200 Index

13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

24.4519


N.A. March 28, 2013 to March 31, 2014 13.5562 20.24 17.19 18.85March 30, 2012 to March 28, 2013 12.4409 8.96 6.03 8.23Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.

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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Beta: 0.98Standard Deviation: 2.2993R Squared: 0.9242Sharpe Ratio : 0.1529Portfolio Turnover Ratio (Times): 0.70

Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015)


Infosys Ltd 5.40Tata Motors Ltd 5.36Hdfc Bank Ltd 4.98Maruti Suzuki India Ltd 4.50Icici Bank Ltd 4.48State Bank Of India 4.36Larsen & Toubro Ltd 4.19Divi's Laboratories Ltd 4.09Bharat Forge Ltd 4.04Alstom T&D India Ltd 4.03The Indian Hotels Company Ltd 4.01Indian Oil Corporation Ltd 3.87Axis Bank Ltd 3.87Reliance Industries Ltd 3.69Hcl Technologies Ltd 3.50Cummins India Ltd 3.44Ultratech Cement Ltd 3.39Mahindra & Mahindra Ltd 3.26Cadila Healthcare Ltd 2.89Wipro Ltd 2.30Bharat Heavy Electricals Ltd 2.29Abb India Ltd 2.08Zee Entertainment Enterprises Ltd 2.08Bharat Petroleum Corporation Ltd 1.98Thermax Ltd 1.64Castrol India Ltd 1.15The Federal Bank Ltd 1.07The Indian Hotels Company Ltd 1.05Equity Less Than 1% Of Corpus 6.33

Grand Total 99.35Cash And Other Receivables 0.65Grand Total 100.00

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.

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.For Product Label disclaimer please refer to page no. 2

Equities Cash and Other Receivables


SECTOR ALLOCATION AS ON 31ST MARCH 2015


figures in %

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 CNX Nifty on the basis of a mathematical model.

from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/

charged by the Scheme to the investor effective August

the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

Benchmark ...........................................CNX Nifty Index

PORTFOLIO OF RELIANCE QUANT PLUS FUND

As on

Holdings Weightage (%)

Equities

Infosys LtdLarsen & Toubro LtdIcici Bank LtdHdfc Bank LtdHousing Development Finance Corporation LtdMaruti Suzuki India Ltd

Tata Consultancy Services LtdAxis Bank LtdState Bank Of IndiaReliance Industries LtdLupin LtdHcl Technologies LtdTata Motors LtdItc LtdSun Pharmaceuticals Industries Ltd

Oil & Natural Gas Corporation LtdHindalco Industries LtdAsian Paints LtdTata Steel Ltd

Sub Total Of Equities 99.51Cash and Other ReceivablesGrand Total 100.00

VOLATILITY MEASURES:

Beta:

Standard Deviation:

R Squared:

Sharpe Ratio :

Portfolio Turnover Ratio (Times):

Note: The above measures have been calculated by

NAV AS ON 31ST MARCH 2015 Rs.

Bonus Option

Growth Option

Dividend Option

DIVIDEND HISTORY

Record Date Rate (Re/

Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend

if any. Performance of dividend plan/option would be net

which includes the mark to market impact also. "

PORTFOLIO COMPOSITION AS ON 31ST MARCH 2015

NAV as at March 31, 2015 (Rs.)Performance of Reliance Quant Plus Fund - Growth Option as on 31/03/2015

Date NAV Per Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)

Additional Benchmark Returns ##

(%)

Current Value of Standard Investment of Rs 10000 in the

Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark

## (Rs)

N.A.

S&P BSE Sensex Index

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

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 Returns (CAGR) basis. For Scheme(s)

date is considered for computation of returns.

Note : Due to modification in licensing agreement

applicable benchmark indices have been revised.

various indices related to IISL stands deleted and

modification is only a name change and all other features related to benchmark remain unchanged.

FUND DATA

Type ..................................Date of allotment .......................................Inception Date ...........................................

.....Minimum Investment:

Fund Manager ...........................................Krishan DagaEntry Load*: ........................................... Not Applicable

allotment of units

Note:

Equities 99.51%

Cash and Other Receivables

0.49%



figures in %

Reliance NRI Equity Fund

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme 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 SchemeDate of allotment:. . . . . . . . . . . . . . . . . . . 15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . . . . . 16-Nov-2004Quarterly AAUM (Rs. in Crores): . 94.62 (31/03/2015)Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafterFund Manager: . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit 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

Dividend Plan

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

29-Jan-07 2.50 23.9940 21.3911

17-Aug-07 2.00 22.4467 20.7827

7-Aug-06 1.00 19.6692 18.6693

Direct Dividend Plan

23-Jan-15 2.50 31.8622 29.3622

17-Jan-14 2.00 23.3956 21.3956

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

Rs.

Reliance NRI Equity Fund - Direct Plan Growth Option

68.9787

Reliance NRI Equity Fund - Bonus Plan 68.0854

Reliance NRI Equity Fund - Dividend Plan 26.6323

Reliance NRI Equity Fund - Growth Plan 68.0854

Reliance NRI Equity Fund - Direct Plan Dividend Option

29.3001

68.0854


N.A.March 28, 2013 to March 31, 2014 42.0233 16.58 17.19 18.85March 30, 2012 to March 28, 2013 37.9231 10.81 6.03 8.23

Since Inception Date - 16/11/2004 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index


Beta: 0.9696

Standard Deviation: 2.2685

R Squared: 0.924

Sharpe Ratio : 0.1234

Portfolio Turnover Ratio (Times): 0.58



Larsen & Toubro Ltd 5.53Hdfc Bank Ltd 5.48Lupin Ltd 5.38Maruti Suzuki India Ltd 4.95Infosys Ltd 4.75Cummins India Ltd 4.72Bharat Petroleum Corporation Ltd 4.34State Bank Of India 4.29Icici Bank Ltd 4.22Hcl Technologies Ltd 4.20Tata Consultancy Services Ltd 4.10Bharat Forge Ltd 4.10Idea Cellular Ltd 3.94Reliance Industries Ltd 3.54Abb India Ltd 3.37Acc Ltd 3.35Ntpc Ltd 3.15Ultratech Cement Ltd 3.08Axis Bank Ltd 3.00Glenmark Pharmaceuticals Ltd 2.95Thermax Ltd 2.86Canara Bank 2.76The Indian Hotels Company Ltd 2.50Tata Motors Ltd 2.36Muthoot Finance Ltd 2.22Tata Steel Ltd 2.04Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 97.19Cash And Other Receivables 2.81

*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . S&P BSE 200 IndexNote : 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.

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2


19.75%

13.06%

8.82%

8.33%

7.88%

7.31%

6.43%

6.24%

5.53%

3.94%

3.15%

2.50%

2.22%

2.04%

Banks

Software

Industrial Products

Pharmaceuticals

Petroleum Products

Auto

Cement

Industrial Capital Goods

Construction Project

Telecom - Services

Power

Hotels, Resorts And OtherRecreational Activities

Finance

Ferrous Metals



figures in %

Reliance Focused Large Cap Fund(Formerly as Reliance Equity Fund)

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 companiesbelonging 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.

emed 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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . CNX Nifty IndexNote : 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.

Rs.Reliance Focused Large Cap Fund - Direct Plan Bonus Option

24.2612

Reliance Focused Large Cap Fund - Direct Plan Growth Option

24.2612

Reliance Focused Large Cap Fund - Bonus Plan

23.9062

Reliance Focused Large Cap Fund - Dividend Plan

20.1010

Reliance Focused Large Cap Fund - Growth Plan

23.9062

Reliance Focused Large Cap Fund - Direct Plan Dividend Option

20.2282


Hdfc Bank Ltd 6.85State Bank Of India 5.96Ultratech Cement Ltd 5.78Infosys Ltd 5.44Lupin Ltd 5.38Larsen & Toubro Ltd 5.37Maruti Suzuki India Ltd 4.95Cummins India Ltd 4.72Icici Bank Ltd 4.50Tata Motors Ltd 4.42Bharti Airtel Ltd 3.86Siemens Ltd 3.74Arvind Ltd 3.50Hcl Technologies Ltd 3.50Max India Ltd 3.46Divi's Laboratories Ltd 3.19Cadila Healthcare Ltd 3.11Jet Airways (India) Ltd 3.05Canara Bank 2.95Reliance Industries Ltd 2.95Oil & Natural Gas Corporation Ltd 2.46Adani Ports And Special Economic Zone Ltd 2.20Crompton Greaves Ltd 2.07Zee Entertainment Enterprises Ltd 1.52Equity Less Than 1% Of Corpus 0.97

Derivatives, Cash And Other Receivables 4.09

16.4047

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

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 (30.11) (24.62) (24.64)Since Inception Date - 30/03/2006 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

23.9062

Since inception till March 31, 2015 16.7515 34.96 27.94 25.58 14,271 13,395 13,102 March 31, 2014 to March 31, 2015 17.5758 36.02 26.65 24.89Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex

Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013



Beta: 0.9964Standard Deviation: 2.4181R Squared: 0.86Sharpe Ratio : 0.1341Portfolio Turnover Ratio (Times): 0.46Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015)

Type . . . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2006Inception Date . . . . . . . . . . . . . . . . . . . . . 30-Mar-2006Quarterly AAUM (Rs. in Crores): 1,155.09 (31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*: . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)

completion of 1 year from the date of allotment of units


(Re/

Dividend Plan20-Feb-15 2.35 22.5610 20.211021-Feb-14 1.00 16.2895 15.2895

Direct Dividend Plan20-Feb-15 2.35 22.6773 20.327321-Feb-14 1.00 16.4058 15.4058



Equities Derivatives, Cash and Other

Receivables


figures in %

Reliance Index Fund - Nifty PlanThe primary investment objective 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.

*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 immediately net of service tax, if any

Benchmark: . . . . . . . . . . . . . . . . . . . . . . . . .CNX Nifty Index


As On 31St March 2015

Infosys Ltd 7.47

Housing Development Finance Corporation Ltd

6.98

Hdfc Bank Ltd 6.70

Icici Bank Ltd 6.17

Itc Ltd 6.14


Reliance Industries Ltd 4.59



Axis Bank Ltd 3.21


Sun Pharmaceuticals Industries Ltd 2.60

Hindustan Unilever Ltd 2.09

Kotak Mahindra Bank Ltd 1.90

Oil & Natural Gas Corporation Ltd 1.85

Mahindra & Mahindra Ltd 1.85

Bharti Airtel Ltd 1.84

Hcl Technologies Ltd 1.79


Lupin Ltd 1.62

Coal India Ltd 1.57

Dr. Reddy's Laboratories Ltd 1.49

Wipro Ltd 1.39

Type . . . . . . . . . . . . . An Open-Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . 28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . . 36.01 (31/03/2015)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 NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units.

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2Industry Classification as per AMFI.

Note: The above measures have been calculated by taking rolling return since inception with 7.80% Risk Free returns (takan as 91days T-bill yield as on 31/03/2015)

14.1627

Since inception till March 31, 2015 9.9902 8.07 7.46 7.20 14,177 13,821 13,674

March 31, 2014 to March 31, 2015 11.1182 27.38 26.65 24.89

N.A.March 28, 2013 to March 31, 2014 9.3966 18.32 17.98 18.85

March 30, 2012 to March 28, 2013 8.6832 8.22 7.31 8.23

Since Inception Date - 01/10/2010 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Beta: 0.9975


R Squared: 0.999



Rs.

Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

14.2705

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

14.2705

Reliance Index Fund - Nifty Plan - Direct Plan 14.2705

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Option

14.2705

Reliance Index Fund - Nifty Plan - Direct Plan Annual Dividend Option

14.2705

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

14.1627

Reliance Index Fund - Nifty Plan - Bonus Plan 14.1627Reliance Index Fund - Nifty Plan - Growth Plan

14.1627

Dividend Plan14.1627

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

14.1627

Indusind Bank Ltd 1.29

Tech Mahindra Ltd 1.29

Asian Paints Ltd 1.24

Cipla Ltd 1.22

Power Grid Corporation Of India Ltd 1.08

Hero Motocorp Ltd 1.07

Ntpc Ltd 1.02


Sub Total Of Equities 99.30Cash And Other Receivables 0.70


23.83%

16.35%

9.47%

8.81%

7.73%

6.94%

5.30%

4.74%

2.93%

2.57%

2.53%

2.26%

1.92%

1.26%

0.72%

0.71%

0.63%

0.61%

Banks

Software

Consumer Non Durables

Auto

Finance

Pharmaceuticals

Petroleum Products


Cement

Power

Telecom - Services

Oil

Minerals/Mining

Non - Ferrous Metals


Ferrous Metals

Media & Entertainment

Gas

10 Fundamentals April 2015Industry Classification as per AMFI.

figures in %

Reliance Index Fund - Sensex PlanThe primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

*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.


Benchmark: - S&P BSE Sensex Index


Rs.

Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

13.7778

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

13.7778

Reliance Index Fund - Sensex Plan - Direct 13.7778

Reliance Index Fund - Sensex Plan - Direct Plan Quarterly Dividend Option

13.7778

Reliance Index Fund - Sensex Plan - Direct Plan Annual Dividend Option

13.7778

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

13.6726

Reliance Index Fund - Sensex Plan - Bonus Plan

13.6726

Reliance Index Fund - Sensex Plan - Growth Plan

13.6726

Reliance Index Fund - Sensex Plan - Half 13.6726

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

13.6726

As On 31St March 2015

Infosys Ltd 8.64


8.33

Hdfc Bank Ltd 8.08

Icici Bank Ltd 7.39

Itc Ltd 7.37





Axis Bank Ltd 3.80








Coal India Ltd 1.85


Wipro Ltd 1.69

Cipla Ltd 1.45


Ntpc Ltd 1.23

Bajaj Auto Ltd 1.08


Sub Total Of Equities 96.39

Cash And Other Receivables 3.61

13.6726


March 31, 2014 to March 31, 2015 11.0393 23.85 24.89 26.65

N.A.March 28, 2013 to March 31, 2014 9.2422 19.44 18.85 17.98

March 30, 2012 to March 28, 2013 8.4383 9.53 8.23 7.31

Since Inception Date - 01/10/2010 # Benchmark - S&P BSE Sensex Index ## Additional Benchmark - CNX Nifty Index and the same may not necessarily provide the basis for comparison

with other investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Type . . . . . . . . An Open Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . .28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . 4.44 (31/03/2015)

Minimum Investment . . . .Rs. 5000 and in multiples of

Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

There shall be no exit load after completion of 7 days from the date of allotment of units


Beta: 0.9783


R Squared: 0.9974



Note: The above measures have been calculated by taking rolling return since inception with 7.80% Risk Free returns (takan as 91days T-bill yield as on 31/03/2015)




figures in %

Reliance Growth FundThe primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. 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.

Type . . . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM (Rs. in Crores): 5,681.51(31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)

of 1 year from the date of allotment of units

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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 IndexNote : 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

Rs.

Reliance Growth Fund - Direct Plan Bonus Option

135.1967

Reliance Growth Fund - Direct Plan Growth Option

813.7906

Reliance Growth Fund - Institutional Dividend Plan

586.1645

Reliance Growth Fund - Bonus Plan 133.4085

Reliance Growth Fund - Dividend Plan 65.4242

Reliance Growth Fund - Growth Plan 802.2024

Reliance Growth Fund - Direct Plan Dividend Option

75.7598

(Re/

06-Mar-15 6.50 73.32 66.82

Dividend Plan

14-Mar-14 4.00 48.15 44.1526-Mar-13 5.00 47.95 42.9523-Mar-12 2.00 48.98 46.3524-Mar-11 4.00 53.76 50.6130-Mar-10 2.50 56.29 53.8431-Oct-09 5.00 53.40 46.9820-Mar-09 2.00 29.72 28.6019-Mar-08 6.50 54.53 47.4217-Aug-07 3.50 54.72 52.0412-Mar-07 7.50 54.09 47.1630-Oct-06 2.50 55.58 53.0829-Mar-06 7.50 57.77 50.9019-Dec-05 3.00 50.83 47.6329-Mar-05 5.00 36.21 31.8024-Dec-04 2.50 37.34 34.9119-Oct-04 3.00 33.61 30.3712-Mar-04 7.50 34.67 27.1718-Dec-03 6.00 41.1 35.289-Oct-03 3.00 34.67 31.8018-Jul-03 3.00 27.96 24.4718-Feb-03 2.00 22.61 20.6721-Mar-00 10.00 40.89 30.90


06-Mar-15 6.50 83.85 77.3514-Mar-14 4.00 54.14 50.14

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


Upl Limited 6.13Hcl Technologies Ltd 5.46Lupin Ltd 5.14Axis Bank Ltd 5.03Indiabulls Housing Finance Ltd 4.47Aditya Birla Nuvo Ltd 4.31United Spirits Ltd 3.88Orient Cement Ltd 3.76Divi's Laboratories Ltd 3.73Icici Bank Ltd 3.54Larsen & Toubro Ltd 3.09Infosys Ltd 2.87Hsil Ltd 2.87Greaves Cotton Ltd 2.62State Bank Of India 2.51Beml Ltd 2.47The Federal Bank Ltd 2.28Tata Motors Ltd 2.20Max India Ltd 2.20Gujarat State Fertilizers & Chemicals Ltd 2.03Maruti Suzuki India Ltd 1.99Jindal Saw Ltd 1.81Welspun India Ltd 1.74Crompton Greaves Ltd 1.70Hikal Ltd 1.65Ht Media Ltd 1.65Texmaco Rail & Engineering Ltd 1.60Redington (India) Ltd 1.58Hdfc Bank Ltd 1.52Muthoot Finance Ltd 1.37Tech Mahindra Ltd 1.30Radico Khaitan Ltd 1.19Wipro Ltd 1.16Bombay Dyeing & Mfg Company Ltd 1.14Equity Less Than 1% Of Corpus 6.25

Debt, Cash And Other Receivables 1.78

802.2024


March 31, 2014 to March 31, 2015 508.9568 57.62 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 440.1271 15.64 18.11 18.85

March 30, 2012 to March 28, 2013 433.8215 1.45 6.84 8.23




Beta: 0.9671


R Squared: 0.7941


Portfolio Turnover Ratio: 0.26Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015)


Equities Debt, Cash and Other Receivables

12 Fundamentals April 2015Industry Classification as per AMFI.

figures in %

Reliance Mid & Small Cap Fund(Formerly Reliance Long Term Equity Fund)

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

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.

*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 Scheme 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 immediately net of service tax, if any#Benchmark . . . . . . . . . . . .S&P BSE MIDCAP INDEXNote : 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.

Rs.Reliance Mid & Small Cap Fund - Direct Plan Growth Option

33.7319

Reliance Mid & Small Cap Fund - Dividend Plan

20.3670

Reliance Mid & Small Cap Fund - Growth Plan 33.1922Reliance Mid & Small Cap Fund - Direct Plan Dividend Option

22.7979


United Spirits Ltd 5.03Ccl Products (India) Ltd 4.36Sundaram Finance Ltd 3.63Abbott India Ltd 3.07Hdfc Bank Ltd 2.95Redington (India) Ltd 2.89Credit Analysis And Research Limited 2.81Tube Investments Of India Ltd 2.81Multi Commodity Exchange Of India Ltd 2.76Greaves Cotton Ltd 2.70Upl Limited 2.61Biocon Ltd 2.51Atul Ltd 2.34Aditya Birla Nuvo Ltd 2.27Gulf Oil Lubricants India Ltd 2.23Icici Bank Ltd 2.23Skf India Ltd 2.13Crompton Greaves Ltd 2.13Alstom India Ltd 2.10Castrol India Ltd 2.09Hcl Technologies Ltd 1.90Astra Microwave Products Ltd 1.89Tata Chemicals Ltd 1.86Idfc Ltd. 1.85Honeywell Automation India Ltd 1.76Dish Tv India Ltd 1.75The Federal Bank Ltd 1.64Larsen & Toubro Ltd 1.51The India Cements Ltd 1.48Jet Airways (India) Ltd 1.45Kpit Technologies Limited 1.34Unichem Laboratories Ltd 1.34

Beta: 0.8731Standard Deviation: 2.4448R Squared: 0.8869Sharpe Ratio : 0.1825Portfolio Turnover Ratio (Times): 0.95Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015)

Dividend Plan

18-Mar-15 3.00 23.4333 20.433324-Jan-14 1.00 13.0076 12.007608-Mar-13 1.00 12.9043 11.904316-Mar-12 1.00 12.6882 11.627018-Feb-11 1.50 14.6380 13.1175


18-Mar-15 3.00 25.8658 22.865824-Jan-14 1.00 14.1804 13.1804



Everest Industries Ltd 1.34Titagarh Wagons Ltd 1.26Century Textiles & Industries Ltd 1.18Oriental Hotels Ltd 1.15Sanghi Industries Ltd 1.02Mcleod Russel India Ltd 1.01Equity Less Than 1% Of Corpus 11.33


14.5497

Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576 June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - S&P BSE 200 Index # Additional Benchmark - S&P BSE Sensex Index

33.1922

Since inception till March 31, 2015 15.3182 34.51 23.00 18.68 21,668 17,159 15,632 March 31, 2014 to March 31, 2015 18.7832 76.71 49.55 24.89 N.A. March 28, 2013 to March 31, 2014 14.7456 27.38 15.32 18.85#Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP INDEX # Additional Benchmark - S&P BSE Sensex Index# Reliance Long Term Equity Fund was launched on Dec 27, 2006.Subsequently the benchmark of the Fund has been changed from S&P BSE 200 Index to S&P BSE MID CAP Index w.e.f. Aug 21, 2012. Please refer addendum no. 48 published on August 18, 2012.Also the key features of the Scheme have been changed w.e.f. Jan 22, 2015, and the Scheme has been renamed as Reliance Mid & Small Cap Fund.

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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Reliance Any Time Money Card w.e.f 19th Sep, 2011

Type . . . . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-Dec-2006Inception Date . . . . . . . . . . . . . . . . . . . . 27-Dec-2006Quarterly AAUM (Rs. in Crores): 2,340.95 (31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sunil SinghaniaAssistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir RachhEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** : switched out on or before completion of 18 months from

out after completion of 18 months from the date of allotment of units

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. *Kindly refer addendum no. 148 dated 16/12/2014 for fundamental attributes changed w.e.f. 22.01.2015. For Product Label disclaimer please refer to page no. 2




figures in %

Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

*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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . . . . . . . . S&P BSE Small Cap IndexNote : 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.

Rs.

Reliance Small Cap Fund - Direct Plan Bonus Option

24.5141

Reliance Small Cap Fund - Direct Plan Growth Option

24.5141

Reliance Small Cap Fund - Bonus Plan 24.1167Reliance Small Cap Fund - Dividend Plan 19.9857Reliance Small Cap Fund - Growth Plan 24.1167Reliance Small Cap Fund - Direct Plan Dividend Option

20.3871


L G Balakrishnan & Bros Ltd 3.35Orient Cement Ltd 3.23Hdfc Bank Ltd 3.07Kalpataru Power Transmission Ltd 3.01Ccl Products (India) Ltd 2.90Tvs Motor Company Ltd 2.88Hitachi Home And Life Solutions (India) Ltd

2.80

Atul Ltd 2.77Vindhya Telelinks Ltd 2.69Chambal Fertilizers & Chemicals Ltd 2.56Cyient Limited 2.48Redington (India) Ltd 2.36Gic Housing Finance Ltd 2.34Intellect Design Arena Limited 2.27Styrolution Abs (India) Ltd 2.22Hsil Ltd 2.21Raymond Ltd 2.19Biocon Ltd 2.11The Federal Bank Ltd 1.97Agro Tech Foods Ltd 1.94Jagran Prakashan Ltd 1.92Bharat Electronics Ltd 1.89Kpit Technologies Limited 1.88Capital First Limited 1.72Radico Khaitan Ltd 1.70Navin Fluorine International Ltd 1.68Ipca Laboratories Ltd 1.61Karur Vysya Bank Ltd 1.57Polyplex Corporation Ltd 1.52Honeywell Automation India Ltd 1.50Andhra Bank 1.37Kirloskar Brothers Ltd 1.35

1.34Hinduja Global Solutions Ltd 1.33Ashoka Buildcon Ltd 1.22W P I L Limited 1.19Wheels India Ltd 1.08Equity Less Than 1% Of Corpus 15.08


24.1167


March 31, 2014 to March 31, 2015 13.4125 79.81 53.99 24.89

N.A.March 28, 2013 to March 31, 2014 9.3407 43.59 21.83 18.85

March 30, 2012 to March 28, 2013 9.1203 2.42 -12.44 8.23

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index


Beta: 0.7987


R Squared: 0.851



Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015)

Type . . . . . . . . . . . . . . An Open Ended Equity Scheme

Date of allotment . . . . . . . . . . . . . . . . . . . 16-Sep-2010

Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Sep-2010

Quarterly AAUM (Rs. in Crores): 1,561.55 (31/03/2015)Minimum Investment . . : Rs. 5,000 and in multiples of Re.1 thereafterMaximum Subscription Limit: Rs. 5 lakh (including all folios) (w.e.f. 12 May 2014)Fund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load** . . . : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units

or before completion of 24 months from the date of allotment of units

24 months from the date of allotment of units


(Re/

Dividend Plan24-Mar-15 2.00 21.3040 19.304031-Jan-14 1.00 11.6954 10.6954


24-Mar-15 2.00 21.6887 19.688731-Jan-14 1.00 11.7716 10.7716






figures in %

Reliance Regular Savings Fund - Equity Option

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity & equity-related securities.

Type . . . . . . . . . . . . . . . . . . . . .Open-ended scheme

Date of allotment . . . . . . . . . . . . . . . . . . 08-Jun-2005

Inception Date . . . . . . . . . . . . . . . . . . . . 09-Jun-2005

Quarterly AAUM (Rs. in Crores): 2,792.52 (31/03/2015)

Minimum Investment:. . . . . . . . Rs 500 & in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . Omprakash Kuckian

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . ......(w.e.f. 24th August 2009)

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 Scheme 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

Rs.

Reliance RSF Equity Plan - Direct Plan Growth Option

53.2477

Reliance RSF Equity Plan - Dividend Plan 25.0133Reliance RSF Equity Plan - Growth Plan 52.3736Reliance RSF Equity Plan - Direct Plan Dividend Option

29.6246


Honeywell Automation India Ltd 5.53Larsen & Toubro Ltd 4.15Maruti Suzuki India Ltd 4.11Icici Bank Ltd 4.10Hdfc Bank Ltd 3.79Divi's Laboratories Ltd 3.31Bombay Burmah Trading Corporation Ltd 3.27Torrent Pharmaceuticals Ltd 3.01Ultratech Cement Ltd 2.94Hcl Technologies Ltd 2.91Alstom India Ltd 2.71The Phoenix Mills Ltd 2.65Aditya Birla Nuvo Ltd 2.47Infosys Ltd 2.47Dish Tv India Ltd 2.46Max India Ltd 2.40Crompton Greaves Ltd 2.22The Federal Bank Ltd 2.20Cadila Healthcare Ltd 2.10Indian Oil Corporation Ltd 2.05Oriental Bank Of Commerce 2.05Canara Bank 2.05Tube Investments Of India Ltd 2.03Motherson Sumi Systems Ltd 1.91Hexaware Technologies Ltd 1.74Idea Cellular Ltd 1.71Beml Ltd 1.63Linde India Limited 1.60Siemens Ltd 1.55Bajaj Auto Ltd 1.50State Bank Of India 1.49Cox & Kings Ltd 1.32Eih Ltd 1.27Redington (India) Ltd 1.27Shopper's Stop Ltd 1.22Texmaco Rail & Engineering Ltd 1.22

(Re/

Dividend Plan

6-Feb-15 3 27.4957 24.495728-Feb-14 1.25 18.5935 17.343522-Feb-13 2.5 20.5374 18.037423-Mar-12 1.5 19.2985 17.798611-Mar-11 2 22.1558 20.351024-Jul-09 5 22.6391 17.7355


6-Feb-15 3 31.9818 28.981828-Feb-14 1.25 21.2983 20.0483

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Beta: 0.97


R Squared: 0.7755




** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words “S&P” mentioned in various indices related to IISL stands deleted and wherever the name of “BSE” has been mentioned in the benchmark indices, the same shall be prefixed by the word “S&P”.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Intellect Design Arena Limited 1.19Thermax Ltd 1.19Zuari Agro Chemicals Limited 1.00Equity Less Than 1% Of Corpus 8.54Sub Total Of Equities 98.32Debt, Cash And Other Receivables 1.68

52.3736


March 31, 2014 to March 31, 2015 34.7806 50.58 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 29.654 17.29 18.11 18.85

March 30, 2012 to March 28, 2013 27.6698 7.17 6.84 8.23






%



figures in %

Reliance Equity Opportunities FundThe primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities..


Rs.

Reliance Equity Opportunities Fund - Direct Plan Bonus Option

76.7696

Reliance Equity Opportunities Fund - Direct Plan Growth Option

76.7696

Reliance Equity Opportunities Fund - Institutional Dividend Plan

51.4856

Reliance Equity Opportunities Fund - Institutional Growth Plan

20.0103

Reliance Equity Opportunities Fund - Bonus Plan

75.4930

Reliance Equity Opportunities Fund - Dividend Plan

33.9405

Reliance Equity Opportunities Fund - Growth Plan

75.4930

Reliance Equity Opportunities Fund - Direct Plan Dividend Option

39.2574

Dividend Plan

20-Mar-15 4.00 37.72 33.7214-Mar-14 2.00 26.03 24.031-Mar-13 2.50 25.02 22.5229-Mar-12 1.50 23.54 22.0411-Mar-11 2.00 23.49 21.6324-Jul-09 2.00 17.10 15.2919-Mar-08 1.50 18.19 16.561-Feb-07 1.50 20.88 19.537-Aug-06 1.00 16.41 15.41


20-Mar-15 4.00 42.99 38.99

14-Mar-14 2.00 29.18 27.18



Beta: 0.865Standard Deviation: 2.2318R Squared: 0.7805Sharpe Ratio : 0.17Portfolio Turnover Ratio (Times): 0.53


Type . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2005Inception Date . . . . . . . . . . . . . . . . . . . . . 31-Mar-2005Quarterly AAUM (Rs. in Crores): 11,269.15 (31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)




** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 Index

75.493


N.A.March 28, 2013 to March 31, 2014 41.1727 21.08 18.11 18.85March 30, 2012 to March 28, 2013 36.4148 13.07 6.84 8.23Since Inception Date - 31/03/2005 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index




State Bank Of India 5.27Hdfc Bank Ltd 4.22Divi's Laboratories Ltd 3.98Bharat Forge Ltd 3.92Cummins India Ltd 3.53Alstom T&D India Ltd 3.52The Indian Hotels Company Ltd 3.44Trent Ltd 3.40Hcl Technologies Ltd 3.33Maruti Suzuki India Ltd 3.08Larsen & Toubro Ltd 3.02Infosys Ltd 3.02Abbott India Ltd 2.80Icici Bank Ltd 2.77Tata Motors Ltd 2.65Prestige Estates Projects Ltd 2.28Axis Bank Ltd 2.21Bharat Electronics Ltd 2.21Cadila Healthcare Ltd 2.17Bharat Heavy Electricals Ltd 2.17Sanofi India Ltd 2.15Max India Ltd 2.09Lakshmi Machine Works Ltd 1.95Shopper's Stop Ltd 1.92Jubilant Foodworks Ltd 1.82Info Edge (India) Ltd 1.62Gujarat Fluorochemicals Ltd 1.47Hathway Cable & Datacom Ltd 1.40Cyient Limited 1.29Kennametal India Ltd 1.23Honeywell Automation India Ltd 1.14Crompton Greaves Ltd 1.09Eclerx Services Ltd 1.02Equity Less Than 1% Of Corpus 16.48Sub Total Of Equities 99.67Derivatives, Cash And Other Receivables 0.33


Equities Derivatives, Cash and Other

Receivables



figures in %

Reliance Regular Savings Fund - Balanced Option

The primary investment objective of this option is to generate consistent return and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments and fixed income instruments.

Type . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM (Rs. in Crores): 1,022.63 (31/03/2015)Minimum Investment: Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . .Sanjay Parekh (w.e.f. 2nd April 2012) & Amit Tripathi

. . . . . . . . . . . . . . . . . . . . . . 8.09% (for the debt portion of the portfolio)

Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 1268 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 1834 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . (w.e.f. 9 April, 2015)

1% if redeemed or switched out on or before completion of

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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . .Crisil Balanced Fund Index* invested amount (which excludes other receivables)

hat is computed on the portfolio including the other receivables is 8.35%

Beta 1.065Standard Deviation 1.8126R Squared 0.8275Sharpe Ratio 0.1511Portfolio Turnover Ratio (Times) 1.04


Rs.Reliance RSF Balanced Fund - Direct Plan Growth Option

40.1389

Reliance RSF Balanced Fund - Direct Plan Quarterly Dividend Option

14.7179

Reliance RSF Balanced Fund - Dividend Plan 16.9208Reliance RSF Balanced Fund - Growth Plan 39.4063Reliance RSF Balanced Fund - Quarterly Dividend

14.9702

Reliance RSF Balanced Fund - Direct Plan Dividend Option

19.5355

Dividend Plan

13-Feb-15 2 19.2091 17.20917-Mar-14 0.75 13.8201 13.07018-Feb-13 1.4 14.1939 12.793929-Mar-12 1 13.3078 12.30793-Mar-11 2 15.0311 13.021330-Mar-10 2.5 16.9448 14.433424-Jul-09 3 16.9172 13.9043


13-Feb-15 2 21.8485 19.84857-Mar-14 0.75 15.4819 14.7319

Quarterly Dividend Plan

16-Mar-15 0.4 15.5619 15.161915-Dec-14 0.5 14.7554 14.255415-Sep-14 0.6 15.1224 14.5224

Direct Plan - Quarterly Dividend

16-Mar-15 0.4 15.2880 14.888015-Dec-14 0.5 14.4784 13.978415-Sep-14 0.6 14.8192 14.2192

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

SOV 13.18%CRISIL AAA 7.22%CARE A1+ 3.72%ICRA AAA 0.88%CRISIL AA+ 0.42%ICRA AA+ 0.34%Other Receivables 1.05%

39.4063


N.A.March 28, 2013 to March 31, 2014 23.7948 18.78 13.40 18.85March 30, 2012 to March 28, 2013 21.8955 8.67 8.18 8.23Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007. Consequently, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from February 21, 2007. ACCordingly performance of the scheme is from January 13, 2007.




Hdfc Bank Ltd 8.21Maruti Suzuki India Ltd 4.47Bharti Airtel Ltd 4.43Tata Motors Ltd 4.38Infosys Ltd 4.31Reliance Industries Ltd 4.17Larsen & Toubro Ltd 4.07Axis Bank Ltd 3.84Sundaram Clayton Ltd 3.76Tv18 Broadcast Ltd 3.20Icici Bank Ltd 3.03Hindustan Media Ventures Ltd 2.70Idfc Ltd. 2.35Tvs Motor Company Ltd 2.12Cummins India Ltd 2.07

1.92Divi's Laboratories Ltd 1.51Abbott India Ltd 1.49Tata Steel Ltd 1.47Sml Isuzu Ltd 1.37Tech Mahindra Ltd 1.23Intellect Design Arena Limited 1.04Equity Less Than 1% Of Corpus 6.07Sub Total Of Equities 73.20Certificate Of DepositAndhra Bank 3.72Sub Total Of Certificate Of Deposit. 3.72Non Convertible Debentures.Power Finance Corporation Ltd 2.57Rural Electrification Corporation Ltd 2.52National Bank For Agriculture And Rural Development

0.94

Power Grid Corporation Of India Ltd 0.62Idfc Ltd. 0.58Tata Capital Financial Services Ltd 0.42Lic Housing Finance Ltd 0.26Tata Sons Ltd 0.10Sub Total Of Non Convertible Debentures. 8.00

Government Of India 13.18Sub Total Of Government Bond 13.18Zero Coupon BondSundaram Finance Ltd 0.34Idfc Ltd. 0.30Housing Development Finance Corporation Ltd 0.21



Other Receivables 1.05%

Hotels, Resorts And Other Recreational Activities 0.00%Retailing 0.14%Power 0.62%

Minerals/Mining 0.67%

Industrial Capital Goods 0.99%Ferrous Metals 1.90%

Industrial Products 2.07%Pharmaceuticals 4.04%

Construction Project 4.07%

Auto Ancillaries 4.17%

Telecom - Services 4.73%

Petroleum Products 5.72%

Media & Entertainment 5.90%

Software 6.58%

Finance 9.69%Auto 12.33%

Miscellaneous 14.63%

Banks 20.72%

17.00%

12.33%

6.58%

5.90%

5.72%

4.73%

4.17%

4.07%

4.04%

2.90%

2.07%

1.90%

0.99%

0.67%

0.14%

0.00 %

Banks

Auto

Software

Media & Entertainment

Petroleum Products

Telecom - Services

Auto Ancillaries


Pharmaceuticals

Finance

Industrial Products

Ferrous Metals


Minerals/Mining

Retailing

Hotels, Resorts And Other Recreational Activities



Reliance Banking Fund*

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Type . . . . . . . . . Open-ended Banking Sector SchemeDate of allotment . . . . . . . . . . . . . . . . . . 26-May-2003Inception Date . . . . . . . . . . . . . . . . . . . . 28-May-2003Quarterly AAUM (Rs. in Crores): 2,272.09 (31/03/2015)Minimum Investment: Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . Sanjay Parekh w.e.f 2nd April 2012 Assistant Fund Manager (w.e.f. 1st Sep 2010): Shrey Loonker

Entry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)



*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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . IISL CNX Bank Index


Beta 0.9042Standard Deviation 3.5364R Squared 0.9395Sharpe Ratio 0.1015Portfolio Turnover Ratio 0.67

Note : Bank Nifty Index is considered for calculating volatility measuresNote: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015).

Rs.

Reliance Banking Fund - Direct Plan Bonus Option

177.5576

Reliance Banking Fund - Direct Plan Growth Option

177.5576

Reliance Banking Fund - Bonus Plan 175.7559

Reliance Banking Fund - Dividend Plan 48.0246

Reliance Banking Fund - Growth Plan 175.7559

Reliance Banking Fund - Direct Plan Dividend Option

55.2129

figures in %

175.7559


March 31, 2014 to March 31, 2015 117.4775 49.61 40.98 24.89

N.A.March 28, 2013 to March 31, 2014 105.6714 11.17 9.95 18.85

March 30, 2012 to March 28, 2013 94.3385 12.01 9.75 8.23

Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE SENSEXand the same may not necessarily provide the basis for comparison with other

investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Reliance Any Time Money Card w.e.f. 19th Sep, 2011

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.


HDFC BANK LTD 25.24

ICICI BANK LTD 14.50

Axis Bank Ltd 10.98


6.76

Indiabulls Housing Finance Ltd 4.18

The Federal Bank Ltd 3.40

IDFC LTD. 3.39

Reliance Capital Ltd 3.04

Max India Ltd 2.45

Sundaram Finance Ltd 1.78

Ing Vysya Bank Ltd 1.62

Karur Vysya Bank Ltd 1.55

Credit Analysis And Research Limited 1.39

Oriental Bank Of Commerce 1.36

Bajaj Finance Ltd 1.29

The Jammu & Kashmir Bank Ltd 1.23

Mahindra & Mahindra Financial Services Ltd 1.05

Manappuram Finance Ltd 1.00





Dividend Plan

27-Feb-15 5.00 57.61 52.61

7-Feb-14 3.00 32.04 29.04

18-Jan-13 4.00 44.47 40.47

16-Mar-12 1.00 35.43 34.43

25-Feb-11 2.50 38.92 36.79

28-Aug-09 2.00 27.26 25.26

5-Nov-07 2.00 27.85 25.85

21-Feb-07 2.00 19.57 17.24

30-Mar-06 5.00 21.16 16.32

29-Dec-05 4.00 25.05 21.35

28-Mar-05 3.00 23.26 19.94

25-Nov-03 1.00 13.32 12.31


27-Feb-15 5.00 65.45 60.45

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Perform ance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.


Equities 97.77%


%


Reliance Diversified Power Sector Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Type . . . . . . . . . . .Open-ended Power Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . . .08-May-2004

Inception Date . . . . . . . . . . . . . . . . . . . . .10-May-2004

Quarterly AAUM (Rs. in Crores): 2,136.17 (31/03/2015)

Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . Sunil Singhania

Entry Load*: . . . . . . . . . . . . . . . . . . . . . .Not Applicable

Exit Load** . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)





Benchmark . . . . . . . . . . . . . . . . S&P BSE Power index

Diversified Power Sector Fund was launched on May 10, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) were changed w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.

Beta 0.8511Standard Deviation 3.4472R Squared 0.8623Sharpe Ratio 0.0288Portfolio Turnover Ratio 0.47Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015).

Rs.Reliance Diversified Power Sector Fund - Direct Plan Bonus Option

76.5676

Reliance Diversified Power Sector Fund - Direct Plan Growth Option

76.5676

Reliance Diversified Power Sector Fund - Bonus Plan

75.6673

Reliance Diversified Power Sector Fund - Dividend Plan

32.0751

Reliance Diversified Power Sector Fund - Growth Plan

75.6673

Reliance Diversified Power Sector Fund - Direct Plan Dividend Option

32.6216

Dividend Plan

20-Feb-15 3.25 35.9895 32.739521-Mar-14 2.00 25.9367 23.936722-Mar-13 3.00 27.0356 24.035618-Mar-11 1.50 39.4353 37.823930-Mar-10 2.50 49.1336 46.748426-Mar-09 2.00 27.1657 25.384828-Mar-08 1.50 44.8514 42.174217-Aug-07 3.00 35.0854 32.538121-Feb-07 2.50 30.4120 27.475429-Dec-05 4.00 22.7957 18.9886


20-Feb-15 3.25 36.5229 33.272921-Mar-14 2.00 26.1406 24.1406

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.

figures in %

44.5608

Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911 June 28, 2012 to June 28, 2013 52.7548 (15.53) (15.22) 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 (21.91) (24.33) (8.12)June 28, 2010 to June 28, 2011 81.8674 (17.48) (17.05) 4.04Since Inception Date-10/05/2004 # Benchmark-India Power Index ## Additional Benchmark-S&P BSE Sensex Index

75.6673

Since inception till March 31, 2015 41.5745 48.48 28.53 26.86 18,538 14,799 14,499 March 31, 2014 to March 31, 2015 53.9904 40.15 23.36 24.89 N.ASince Inception Date- 07/09/2013 # Benchmark-S&P BSE Power ## Additional Benchmark-S&P BSE Sensex Index




Alstom T&D India Ltd 5.80Larsen & Toubro Ltd 5.54Idfc Ltd. 5.50Cummins India Ltd 4.94Ksb Pumps Ltd 4.78Ptc India Ltd 4.69Thermax Ltd 4.66Alstom India Ltd 4.63Crompton Greaves Ltd 3.67Mbl Infrastructures Ltd 3.64Ntpc Ltd 3.43Torrent Power Ltd 3.41Kec International Ltd 3.38Exide Industries Ltd 3.08Tata Power Company Ltd 2.91Apar Industries Ltd 2.64Sterlite Technologies Ltd 2.31Kirloskar Pneumatic Co.Ltd 2.25Reliance Power Ltd 2.19Beml Ltd 2.15Voltas Ltd 2.14Icici Bank Ltd 2.03Texmaco Rail & Engineering Ltd 2.00Jindal Saw Ltd 1.90Finolex Cables Ltd 1.89Jsl Stainless Ltd 1.80KIRLOSKAR BROTHERS LTD 1.45Axis Bank Ltd 1.22Kalpataru Power Transmission Ltd 1.20Power Grid Corporation Of India Ltd 1.18Sesa Sterlite Ltd 1.09Gujarat Mineral Development Corporation Ltd

1.02

Equity Less Than 1% Of Corpus 3.48Sub Total Of Equities 97.99Debt, Cash And Other Receivables 2.01

Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.


Equities 97.99%

Debt, Cash and Other Receivables


Type . . . Open-ended Media & Entertainment Sector Scheme

Date of allotment:. . . . . . . . . . . . . . . . . .30-Sep-2004

Inception Date . . . . . . . . . . . . . . . . . . . . 07-Oct-2004

Quarterly AAUM (Rs. in Crores): 94.91 (31/03/2015)

Minimum Investment . . . . Rs. 5,000 and in multiples

of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . .Sailesh Raj Bhan

Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** ..........................(w.e.f. 24th August 2009)





Benchmark . . . IISL CNX Media & Entertainment Index



Hindustan Media Ventures Ltd 14.61Zee Entertainment Enterprises Ltd 12.41Ht Media Ltd 10.12Info Edge (India) Ltd 9.41Jagran Prakashan Ltd 9.24Hathway Cable & Datacom Ltd 6.76Pvr Ltd 6.51Tv18 Broadcast Ltd 6.43Sun Tv Network Ltd 5.68Inox Leisure Ltd 5.67D.B.Corp Ltd 3.93Dish Tv India Ltd 1.83Balaji Telefilms Ltd 1.39

Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 94.00Cash And Other Receivables 6.00

Beta 0.7096

Standard Deviation 2.6042

R Squared 0.7257

Sharpe Ratio 0.1132

Portfolio Turnover Ratio 0.26

Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015).

Rs.Reliance Media & Entertainment Fund - Direct Plan Bonus Option

52.5804

Reliance Media & Entertainment Fund - Direct Plan Growth Option

52.5804

Reliance Media & Entertainment Fund - Bonus Plan

51.7519

Reliance Media & Entertainment Fund - Dividend Plan

21.9233

Reliance Media & Entertainment Fund - Growth Plan

51.7519

Reliance Media & Entertainment Fund - Direct Plan Dividend Option

25.4798

30-Jan-15 2.50 25.9260 23.426017-Jan-14 2.00 19.8729 17.872911-Jan-13 2.50 23.3518 20.851816-Mar-12 1.00 17.4458 16.445825-Feb-11 2.50 18.0010 15.393018-Sep-09 1.50 18.4531 17.319628-Mar-08 1.50 23.3321 21.601329-Jan-07 2.50 23.2086 20.277129-Dec-05 1.00 15.3538 14.5695

30-Jan-15 2.50 29.7014 27.201417-Jan-14 2.00 22.3350 20.3350

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.

Reliance Media & Entertainment Fund

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies.

figures in %

51.7519


March 31, 2014 to March 31, 2015 40.4077 28.07 22.84 24.89

N.A.March 28, 2013 to March 31, 2014 36.4122 10.97 11.51 18.85

March 30, 2012 to March 28, 2013 28.6626 27.04 41.72 8.23

Since Inception Date-07/10/2004 # Benchmark-IISL CNX Media & Entertainment Index ## Additional Benchmark-S&P BSE Sensex Index






Dividend Plan

30-Jan-15 7.00 74.3562 67.356214-Feb-14 4.50 52.9275 48.427511-Jan-13 3.50 46.7579 43.257916-Mar-12 1.00 37.3398 36.339925-Feb-11 2.50 37.4619 34.849828-Aug-09 1.50 25.4824 23.982519-Mar-08 1.50 17.5487 15.928521-Feb-07 1.50 19.1030 17.553719-Dec-05 1.00 16.8681 15.8674


30-Jan-15 7.00 82.3064 75.306414-Feb-14 4.50 57.7298 53.2298

"Dividend distribution is subject to availability &

adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs. 10.

Rs.

Reliance Pharma Fund - Direct Plan Bonus Option

139.8269

Reliance Pharma Fund - Direct Plan Growth Option

139.8269

Reliance Pharma Fund - Bonus Plan 137.5943

Reliance Pharma Fund - Dividend Plan 71.4146

Reliance Pharma Fund - Growth Plan 137.5943

Reliance Pharma Fund - Direct Plan Dividend Option

79.9324

Beta 0.8017Standard Deviation 2.2069R Squared 0.7418Sharpe Ratio 0.2319Portfolio Turnover Ratio 0.22Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015).

Reliance Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.

figures in %

Type . . . . . . . . . . Open-ended Pharma Sector SchemeDate of Allotment . . . . . . . . . . . . . . . . . . . 05-Jun-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Jun-2004Quarterly AAUM (Rs. in Crores): 1,199.98 (31/03/2015)Minimum Investment . . . . . .Rs. 5,000 and in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sailesh Raj BhanEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . .(w.e.f. 24th August 2009)

completion of 1 year from the date of allotment of units.

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 Scheme 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.


Benchmark . . . . . . . . . . .S&P BSE Health Care IndexNote : 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.


Abbott India Ltd 12.18Cadila Healthcare Ltd 11.45Sun Pharmaceuticals Industries Ltd 10.95Lupin Ltd 10.74Divi's Laboratories Ltd 9.05Dr. Reddy's Laboratories Ltd 7.35Cipla Ltd 7.06Sanofi India Ltd 6.66Ipca Laboratories Ltd 6.18Ranbaxy Laboratories Ltd 4.68Fdc Ltd 3.62Indoco Remedies Ltd 3.46Merck Ltd 2.53Biocon Ltd 2.42Equity Less Than 1% Of Corpus 0.48


137.5943


March 31, 2014 to March 31, 2015 87.5625 57.14 71.42 24.89

N.A.March 28, 2013 to March 31, 2014 65.3336 34.02 25.92 18.85

March 30, 2012 to March 28, 2013 55.9749 16.72 20.86 8.23

Since Inception Date - 08/06/2004 # Benchmark - S&P BSE Healthcare Index ## Additional Benchmark - S&P BSE Sensex Index






Reliance Tax Saver (ELSS) Fund

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

However, there can be no assurance that the scheme’s investment objective shall be achieved.

Beta 0.9875

Standard Deviation 2.6951R Squared 0.6983Sharpe Ratio 0.1707Portfolio Turnover Ratio (Times) 0.55Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015)

Rs.

Reliance Tax Saver Fund - Direct Plan Growth Option

49.5015

Reliance Tax Saver Fund - Direct Plan Annual Dividend Option

10.2091

Reliance Tax Saver Fund - Annual Dividend Plan

10.2714

Reliance Tax Saver Fund - Dividend Plan 23.2685Reliance Tax Saver Fund - Growth Plan 48.7292Reliance Tax Saver Fund - Direct Plan Dividend Option

26.3940

Dividend Plan

13-Mar-15 0.35 23.7821 23.432124-Dec-14 1.00 23.2342 22.234222-Sep-14 0.45 21.9523 21.502327-Jun-14 0.36 20.2727 19.91277-Mar-14 0.30 14.1956 13.895626-Dec-13 0.30 13.8827 13.582723-Sep-13 0.25 11.7342 11.484228-Jun-13 0.25 12.5391 12.289115-Mar-13 0.70 13.5195 12.819525-Jan-13 0.7 15.2853 14.585329-Mar-12 1.50 14.98 13.4811-Feb-11 1.50 14.92 13.8628-Aug-09 1.50 13.55 12.0521-Feb-07 1.00 14.69 13.525-Nov-07 1.00 17.08 16.08


13-Mar-15 0.35 26.9187 26.568724-Dec-14 1.00 26.1162 25.116222-Sep-14 0.45 24.5667 24.116727-Jun-14 0.36 22.6016 22.24167-Mar-14 0.30 15.7577 15.457726-Dec-13 0.35 15.4042 15.054223-Sep-13 0.30 13.0258 12.725828-Jun-13 0.25 13.92 13.88

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-


figures in %

Type . . . . . Open-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . .21-Sep-2005Inception Date . . . . . . . . . . . . . . . . . . . .22-Sep-2005Quarterly AAUM (Rs. in Crores): 4,202.18 (31/03/2015)Minimum Investment . . . . . .Rs. 500 & in multiples of Rs. 500 thereafterFund Manager . . . . . . . . . . . . . . . . . .Ashwani Kumar Entry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . Not Applicable*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 Scheme 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


Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index


Tvs Motor Company Ltd 9.22State Bank Of India 5.02Honeywell Automation India Ltd 3.86Tata Steel Ltd 3.80Bharat Heavy Electricals Ltd 3.76Siemens Ltd 3.63Acc Ltd 3.53Jet Airways (India) Ltd 3.48Schneider Electric Infrastructure Ltd 3.07Bharat Forge Ltd 3.06Federal-Mogul Goetze (India) Ltd. 2.93Alstom T&D India Ltd 2.92Wipro Ltd 2.51Ksb Pumps Ltd 2.10Simplex Infrastructures Ltd 2.09Axis Bank Ltd 2.01Divi's Laboratories Ltd 2.00Trent Ltd 1.97Sundaram Clayton Ltd 1.91Abb India Ltd 1.86The Indian Hotels Company Ltd 1.85Upl Limited 1.77The Ramco Cements Ltd 1.71Icici Bank Ltd 1.70Cummins India Ltd 1.58Steel Authority Of India Ltd 1.56Linde India Limited 1.42Wheels India Ltd 1.41Ramkrishna Forgings Ltd 1.37Info Edge (India) Ltd 1.34Hindustan Petroleum Corporation Ltd 1.30Shopper's Stop Ltd 1.24Sml Isuzu Ltd 1.23Eicher Motors Ltd 1.18Vesuvius India Ltd 1.15Jubilant Foodworks Ltd 1.09Equity Less Than 1% Of Corpus 10.39Sub Total Of Equities 98.03Cash And Other Receivables 1.97Grand Total 100.00

48.7292



Since Inception Date-22/09/2005 # Benchmark-S&P BSE 100 Index ## Additional Benchmark-S&P BSE Sensex Index






Reliance Equity Linked Saving Fund – Series I

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.

Beta 0.8566

Standard Deviation 2.2843

R Squared 0.7275

Sharpe Ratio 0.1375

Portfolio Turnover Ratio (Times) 0.24



Rs.

Reliance Equity Linked Saving Fund - Series I - Dividend Plan

26.5246

Reliance Equity Linked Saving Fund - Series I - Growth Plan

26.5246

figures in %

26.5246


March 31, 2014 to March 31, 2015 18.1661 46.01 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 15.27 18.97 18.11 18.85

March 30, 2012 to March 28, 2013 14.0775 8.47 6.84 8.23


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 Returns (CAGR) basis. For Scheme(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 t he 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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Td Power Systems Ltd 7.52

Bharat Forge Ltd 6.86

Hdfc Bank Ltd 6.28


Icici Bank Ltd 6.06

Infosys Ltd 5.96

Cummins India Ltd 5.80

Alstom India Ltd 5.73

Abbott India Ltd 5.70

Cyient Limited 5.58

Divi's Laboratories Ltd 5.48


Shopper's Stop Ltd 4.63

Cadila Healthcare Ltd 4.01

The Federal Bank Ltd 3.04

Hindustan Media Ventures Ltd 2.96

Wipro Ltd 2.42


Axis Bank Ltd 2.15

Reliance Power Ltd 1.67

Max India Ltd 1.66

Indian Metals & Ferro Alloys Ltd 1.29




Type . .A 10 year close-ended Equity Linked Savings SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 31-Mar-2008Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Apr-2008Quarterly AAUM (Rs. in Crores): 135.34 (31/03/2015)Minimum Investment . . . . Rs.500/- and in multiples of Rs.500/- thereafterFund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil**In Accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark: - S&P BSE 100 Index





Reliance Arbitrage Advantage Fund

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

*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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index


Reliance Industries Ltd 9.02Hdfc Bank Ltd 9.02Idfc Ltd. 8.40Axis Bank Ltd 6.23Ing Vysya Bank Ltd 5.53Ranbaxy Laboratories Ltd 4.44Itc Ltd 4.17Aurobindo Pharma Ltd 4.13Ntpc Ltd 3.62Grasim Industries Ltd 3.32State Bank Of India 2.49Tech Mahindra Ltd 2.46Maruti Suzuki India Ltd 2.24Strides Arcolab Ltd 1.95Lupin Ltd 1.32Tata Steel Ltd 1.09Century Textiles & Industries Ltd 1.05Ambuja Cements Ltd 1.01Equity Less Than 1% Of Corpus 7.66Sub Total Of Equities 79.16Derivatives, Mfu, Cash And Other Receivables

20.84

Rs.Reliance Arbitrage Advantage Fund - Direct Plan Growth Option

14.8856

Reliance Arbitrage Advantage Fund - Direct Plan Monthly Dividend Option

10.5030

Reliance Arbitrage Advantage Fund - Dividend Option

11.7418

Reliance Arbitrage Advantage Fund - Growth Option

14.7519

Reliance Arbitrage Advantage Fund - Monthly Dividend Plan

10.4399

Reliance Arbitrage Advantage Fund - Direct Plan Dividend Option

12.0250


figures in % Beta 0.1899Standard Deviation 0.1441R Squared 0.0047Sharpe Ratio 0.2133Portfolio Turnover Ratio (Times) 14.78



14.7519


March 31, 2014 to March 31, 2015 13.5928 8.53 8.98 24.89

N.A.March 28, 2013 to March 31, 2014 12.4357 9.30 9.54 18.85

March 30, 2012 to March 28, 2013 11.2828 10.22 8.17 8.23

# Benchmark Crisil Liquid Fund Index ## Additional Benchmark S&P BSE Sensex Index


(Re/

Dividend Plan

23-Mar-15 0.40 12.0806 11.6806

26-Nov-14 0.15 11.8829 11.7329

28-Feb-14 2.25 13.5084 11.2584


23-Mar-15 0.40 12.3612 11.961226-Nov-14 0.15 12.1379 11.9879

28-Feb-14 2.10 13.5623 11.4623

Monthly Dividend option

23-Mar-15 0.10 10.4856 10.3856

27-Jan-15 0.10 10.4560 10.3560

25-Nov-14 0.02 10.3107 10.2890

27-Oct-14 0.05 10.2904 10.2404

22-Sep-14 0.06 10.2963 10.2363

25-Aug-14 0.06 10.3130 10.2530

Direct Plan Monthly Dividend Option

23-Mar-15 0.10 10.5473 10.4473

27-Jan-15 0.10 10.5087 10.4087

25-Nov-14 0.02 10.3533 10.3316

27-Oct-14 0.05 10.3284 10.2784

22-Sep-14 0.06 10.3291 10.2691

25-Aug-14 0.06 10.3401 10.2801



Type . . . . . . . . . . . . . . . . An Open Ended Arbitrage SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 14-Oct-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 20-Oct-2010Quarterly AAUM (Rs. in Crores):. . . 433.35 (31/03/2015)Minimum Investment . . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load (WEF September 1, 2014) . . 0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units.

Equities Derivatives, MFU, Cash and Other

Receivables


Reliance Japan Equity Fund

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.


Rs.

Reliance Japan Equity Fund - Direct Plan Bonus Option

10.4338

Reliance Japan Equity Fund - Direct Plan Growth Option

10.4338

Reliance Japan Equity Fund - Bonus Option 10.3975

Reliance Japan Equity Fund - Dividend Payout Option

10.3975

Reliance Japan Equity Fund - Growth Option

10.3975

Reliance Japan Equity Fund - Direct Plan Dividend Option

10.4338

figures in %


Japan Tobacco Ord 3.35

Panasonic Corporation 3.31

Toppan Printing Ord 3.30

Canon Inc 3.29

Ntt Data Ord 3.29

Seven & I Hldg Ord 3.28

Hitachi Ord 3.28

Ntt Ord 3.26

Daiwa House Ord 3.23

Bridgestone Corp 3.23

Sumitomo Elec Ord 3.20

Mitsubishi Ord 3.20

Mitsubishi Heavy Ord 3.19

Kubota Corp 3.19

Ms&Ad Insurance Ord 3.18

Np Stl & Smtm Ml Ord 3.17

Tokyo Gas Ord 3.17

Toyota Motor Corp 3.16

Jx Holdings Ord 3.15

Dentsu Ord 3.13

Nomura Holdings Ord 3.12

KOMATSU 3.12

Orix Ord 3.11

Kirin Holdings Ord 3.11

Denso Corp 3.10

Mitsub Ufj Fg Ord 3.10

Mitsub Chem Hldg Ord 3.08

East Japan Ry Ord 3.03

Takeda Pharmaceutical Co Ltd 3.02

Mitsui Fudosan Ord 2.96


Type . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . .26-Aug-2014Inception Date . . . . . . . . . . . . . . . . . . . . .27-Aug-2014Quarterly AAUM (Rs. in Crores): . . 23.8 (31/03/2015)Minimum Investment : Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . Jahnvee Shah & Anju Chajjer Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .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 the 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 Scheme 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 distributorBenchmark: - TOPIX (Tokyo Stock Price Index)


Beta: -


R Squared: -



Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015).




ETF

R*Shares Banking ETF(Formerly R* Shares Banking Exchange Traded Fund)

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Rs.R* Shares Banking ETF - Dividend Payout Option

1953.0518

R*


HDFC BANK LTD 27.31ICICI BANK LTD 25.14Axis Bank Ltd 13.08State Bank Of India 11.35Kotak Mahindra Bank Ltd 7.76Indusind Bank Ltd 5.27

Type . . Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index)Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 19-Jun-2008Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 24-Jun-2008Quarterly AAUM (Rs. in Crores): 418.23 (31/03/2015)Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of R*Shares Banking ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

1953.0518


N.A.March 28, 2013 to March 31, 2014 1189.6539 14.09 12.15 18.85March 30, 2012 to March 28, 2013 1056.8402 12.57 11.25 8.23Since Inception Date-24/06/2008 # Benchmark-CNX Bank Index ## Additional Benchmark - S&P BSE Sensex Index

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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.For Product Label disclaimer please refer to page no. 2

Beta: 0.9866Standard Deviation: 3.7433'R Squared: 0.9988Sharpe Ratio: 0.0974Portfolio Turnover Ratio (Times): 0.9Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 7.80% Risk Free returns (taken as 91 days T-bill yield as on 31/03/2015).

figures in %

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . .RELBANK*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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . . . . . . . . CNX Bank Index

3.65Bank Of Baroda 2.11The Federal Bank Ltd 1.56Punjab National Bank 1.48Equity Less Than 1% Of Corpus 1.30

99.99Cash And Other Receivables 0.01

ETF

R*Shares Sensex ETFThe investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Rs.R* Shares Sensex ETF - Dividend Payout Option

280.9691


Infosys Ltd 8.94


8.62

Hdfc Bank Ltd 8.35

ICICI BANK LTD 7.64

ITC LTD 7.62





Axis Bank Ltd 3.94





Type . . . . . . . . . Open Ended Index Exchange Traded Fund

Date of allotment . . . . . . . . . . . . . . . . . . . . . . . 24-Sep-2014

Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . 26-Sep-2014

Quarterly AAUM (Rs. in Crores): . . . 81.91 (31/03/2015)Minimum Investment . . . . . . . .Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size. Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Sensex ETF in creation unit size by large investors.

#RTGS, NEFT or transfer cheque

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil

Exchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE

BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELSENSEX

*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 Scheme 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


Benchmark . . . . . . . . . . . . . . . . . . . . S&P BSE Sensex Index




Coal India Ltd 1.91


Wipro Ltd 1.75

Cipla Ltd 1.50


NTPC LTD 1.27

Bajaj Auto Ltd 1.12



Equities 99.99%



Type . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . . . . 22-March-2013Inception Date . . . . . . . . . . . . . . . . . . . . . . . 28-March-2013Quarterly AAUM (Rs. in Crores): . . . .36.82 (31/03/2015)

Minimum Investment . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . .RELCNX100

ETF

R*Shares CNX 100 ETF The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Rs.

R*Shares CNX 100 ETF - Dividend Payout Option

86.1641

Equities 99.88Cash and Other Receivables 0.12

figures in %

86.1641


N.A.March 28, 2013 to March 31, 2014 55.7415 18.75 18.25 18.85

# Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex Index 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.For Product Label disclaimer please refer to page no. 2

*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . . . . . . CNX 100 Index

R*


Infosys Ltd 6.36Housing Development Finance Corporation Ltd

5.94

HDFC Bank Ltd 5.71ICICI Bank Ltd 5.25ITC Ltd 5.23Larsen & Toubro Ltd 4.04Reliance Industries Ltd 3.91Tata Consultancy Services Ltd 3.75Tata Motors Ltd 2.84Axis Bank Ltd 2.73State Bank Of India 2.37Sun Pharmaceuticals Industries Ltd 2.21Hindustan Unilever Ltd 1.78

Kotak Mahindra Bank Ltd 1.62Oil & Natural Gas Corporation Ltd 1.58Mahindra & Mahindra Ltd 1.57BHARTI AIRTEL LTD 1.56Hcl Technologies Ltd 1.53Maruti Suzuki India Ltd 1.41Lupin Ltd 1.38Coal India Ltd 1.34Dr. Reddy's Laboratories Ltd 1.27Wipro Ltd 1.19Indusind Bank Ltd 1.10Tech Mahindra Ltd 1.10Asian Paints Ltd 1.06Cipla Ltd 1.04Equity Less Than 1% Of Corpus 29.00Sub Total Of Equities 99.88Cash And Other Receivables 0.12

figures in %

Equities 99.88%




ETF

R*Shares Dividend Opportunities ETF (An Open Ended Index Exchange Traded Fund)

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Rs.R*Shares Dividend Opportunities ETF - Dividend Payout Option

20.6034

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 15/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 23/04/2014Quarterly AAUM (Rs. in Crores): . . . .13.60 (31/03/2015)Minimum Investment. . . . "On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELDIV0PPFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *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 Scheme 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 distributorBenchmark .......................CNX Dividend Opportunities Index


Itc Ltd 7.96Coal India Ltd 7.88Oil & Natural Gas Corporation Ltd 7.87Hindustan Unilever Ltd 7.80Hero Motocorp Ltd 6.55Ntpc Ltd 6.28Bajaj Auto Ltd 5.60Bharat Petroleum Corporation Ltd 4.34Bank Of Baroda 3.18Acc Ltd 3.02Colgate Palmolive (India) Ltd 2.78Cairn India Ltd 2.51Cummins India Ltd 2.48Rural Electrification Corporation Ltd 2.34Hindustan Petroleum Corporation Ltd 2.23Punjab National Bank 2.23Nmdc Ltd 2.11Power Finance Corporation Ltd 2.03Karur Vysya Bank Ltd 1.33Oil India Ltd 1.33Max India Ltd 1.13Canara Bank 1.09Jsw Energy Ltd 1.01Equity Less Than 1% Of Corpus 14.01Sub Total Of Equity 99.08Cash And Other Receivables 0.92


figures in %

figures in %

Equities Cash and Other

Receivables99.77%


ETF

R*Shares Consumption ETF (An Open Ended Index Exchange Traded Fund)

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Rs.R*Shares Consumption ETF - Dividend Payout Option

34.4294

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . 03/04/2014Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . 11/04/2014Quarterly AAUM (Rs. in Crores): . . . .14.09 (31/03/2015)Minimum Investment. . . ."On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELCONSFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . .Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *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 Scheme 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 distributorBenchmark . . . . . . . . . . . . . . . . . . CNX Consumption Index

Mahindra & Mahindra Ltd 8.91Bharti Airtel Ltd 8.86Maruti Suzuki India Ltd 7.95Asian Paints Ltd 5.98Hero Motocorp Ltd 5.15Bajaj Auto Ltd 4.40Idea Cellular Ltd 3.35Zee Entertainment Enterprises Ltd 3.04United Spirits Ltd 3.01Aurobindo Pharma Ltd 2.66Titan Company Limited 2.65Dabur India Ltd 2.42Tata Power Company Ltd 2.27Colgate Palmolive (India) Ltd 2.18Godrej Consumer Products Ltd 2.11Britannia Industries Ltd 2.07Apollo Hospitals Enterprise Ltd 1.70Marico Ltd 1.53Havells India Ltd 1.19Glaxosmithkline Consumer Healthcare Ltd 1.18Glaxosmithkline Pharmaceuticals Ltd 1.18United Breweries Ltd 1.08Reliance Communications Ltd 1.00Equity Less Than 1% Of Corpus 3.96Sub Total Of Equity 99.33Cash And Other Receivables 0.67

figures in %


ETF

R*Shares Nifty ETFThe investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Rs.

R*Shares Nifty ETF - Dividend Payout Option 86.3057

Equities 99.77

Cash and Other Receivables 0.23

*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index

Type . . . . . . .An Open Ended Index Exchange Traded FundDate of allotment . . . . . . . . . . . . . . . . . . 22-November-2013Inception Date . . . . . . . . . . . . . . . . . . . . 27-November-2013Quarterly AAUM (Rs. in Crores): . . . . . . .24.28 (31/03/2015)

Minimum Investment . . . . . Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and Cash# Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.

# RTGS, NEFT or transfer cheque. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . .


Infosys Ltd 7.50Housing Development Finance Corporation Ltd

7.01

Hdfc Bank Ltd 6.73Icici Bank Ltd 6.20Itc Ltd 6.17Larsen & Toubro Ltd 4.77Reliance Industries Ltd 4.61Tata Consultancy Services Ltd 4.43Tata Motors Ltd 3.35Axis Bank Ltd 3.22State Bank Of India 2.80Sun Pharmaceuticals Industries Ltd 2.61Hindustan Unilever Ltd 2.10Kotak Mahindra Bank Ltd 1.91Oil & Natural Gas Corporation Ltd 1.86

Mahindra & Mahindra Ltd 1.86Bharti Airtel Ltd 1.84Hcl Technologies Ltd 1.80Maruti Suzuki India Ltd 1.66Lupin Ltd 1.63Coal India Ltd 1.58Dr. Reddy's Laboratories Ltd 1.50Wipro Ltd 1.40Indusind Bank Ltd 1.30Tech Mahindra Ltd 1.30Asian Paints Ltd 1.24Cipla Ltd 1.23Power Grid Corporation Of India Ltd 1.08Hero Motocorp Ltd 1.07Ntpc Ltd 1.03Equity Less Than 1% Of Corpus 12.98Sub Total Of Equity 99.77Cash And Other Receivables 0.23Grand Total 100.00


Itc Ltd 9.84Hindustan Unilever Ltd 9.64

86.3057

Since inception till March 31, 2015 60.6971 30.05 28.68 26.43 14,219 14,018 13,691March 31, 2014 to March 31, 2015 67.2909 28.26 26.65 24.89 N.A.

# Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.For Product Label disclaimer please refer to page no. 2

ETF

R*Shares Consumption ETF (An Open Ended Index Exchange Traded Fund)



Debt - Liquid

Reliance Liquidity FundINVESTMENT OBJECTIVE The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.


figures in %

FUND DATAType ............................An Open Ended Liquid SchemeDate of allotment ...................................... 16-Jun-2005Inception Date .......................................... 16-Jun-2005Quarterly AAUM : Rs. 5,116.16 Crores (31/03/2015)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter, w.e.f.Oct 08 2012Fund Manager: ...........................................Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaEntry Load* : ........................................... Not ApplicableExit Load: ................................................................. NILWeighted Average YTM**: .................................. 8.86%Modified Duration: .............................................69 DaysWeighted Avg. Maturity: ....................................75 DaysEntry Load* ............................................. Not ApplicableExit Load** .................................................................Nil*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 Scheme 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 immediately net of service tax, if anyBenchmark ............................. Crisil Liquid Fund Index

** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 11.79%

NAV as at March 31, 2015 (Rs.) 2105.1398Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)


N.A.

March 28, 2013 to March 31, 2014 1765.35 9.45 9.54 5.84March 30, 2012 to March 28, 2013 1615.50 9.28 8.17 8.3330 days 2090.20 9.00 9.63 11.5715 days 2097.55 9.43 10.55 15.237 days 2101.44 10.71 14.46 21.02Since Inception Date - 16/06/2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexPast 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

DIVIDEND HISTORY

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Record Date (DD/MM/YY)

Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance Liquidity Fund - Weekly Dividend27-Mar-2015 1.1958 1001.9974 1000.350020-Mar-2015 1.1795 1001.9749 1000.350013-Mar-2015 0.6683 1001.2707 1000.35009-Mar-2015 1.7118 1002.7083 1000.350027-Feb-2015 1.1543 1001.9402 1000.350020-Feb-2015 1.1512 1001.9360 1000.350013-Feb-2015 1.1484 1001.9321 1000.35006-Feb-2015 1.1482 1001.9318 1000.350030-Jan-2015 1.1556 1001.9421 1000.350023-Jan-2015 1.1584 1001.9459 1000.350016-Jan-2015 1.1689 1001.9604 1000.35009-Jan-2015 1.1630 1001.9522 1000.35002-Jan-2015 1.1845 1001.9818 1000.350026-Dec-2014 1.1478 1001.9313 1000.350019-Dec-2014 1.1597 1001.9477 1000.350012-Dec-2014 1.1531 1001.9386 1000.35005-Dec-2014 1.1581 1001.9455 1000.350028-Nov-2014 1.1721 1001.9647 1000.350021-Nov-2014 1.1699 1001.9618 1000.3500Reliance Liquidity Fund - Direct Weekly Dividend27-Mar-2015 1.2078 1002.0139 1000.350020-Mar-2015 1.1934 1001.9941 1000.350013-Mar-2015 0.6763 1001.2817 1000.35009-Mar-2015 1.7315 1002.7354 1000.350027-Feb-2015 1.1692 1001.9607 1000.350020-Feb-2015 1.1664 1001.9569 1000.350013-Feb-2015 1.1654 1001.9556 1000.35006-Feb-2015 1.1619 1001.9507 1000.350030-Jan-2015 1.1697 1001.9615 1000.350023-Jan-2015 1.1723 1001.9651 1000.350016-Jan-2015 1.1830 1001.9798 1000.35009-Jan-2015 1.1769 1001.9714 1000.35002-Jan-2015 1.1986 1002.0013 1000.350026-Dec-2014 1.1631 1001.9523 1000.350019-Dec-2014 1.1731 1001.9662 1000.350012-Dec-2014 1.1672 1001.9580 1000.35005-Dec-2014 1.1717 1001.9642 1000.350028-Nov-2014 1.1868 1001.9850 1000.3500


Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

21-Nov-2014 1.1848 1001.9822 1000.3500Reliance Liquidity Fund - Monthly Dividend25-Mar-2015 4.7474 1008.5914 1002.051125-Feb-2015 4.7876 1008.6426 1002.046927-Jan-2015 5.3669 1009.4285 1002.034726-Dec-2014 5.1549 1009.1495 1002.047725-Nov-2014 4.9102 1008.8219 1002.057327-Oct-2014 5.2083 1009.2494 1002.074125-Sep-2014 5.6920 1008.9217 1001.617525-Aug-2014 5.6146 1008.8099 1001.605025-Jul-2014 5.4455 1008.5910 1001.6030Reliance Liquidity Fund - Direct Monthly Dividend25-Mar-2015 4.8030 1008.6759 1002.058925-Feb-2015 4.8454 1008.7315 1002.056227-Jan-2015 5.4311 1009.5264 1002.044126-Dec-2014 5.2178 1009.2456 1002.057225-Nov-2014 4.9593 1008.8985 1002.066227-Oct-2014 5.2989 1009.3812 1002.081125-Sep-2014 5.7256 1009.0534 1001.706025-Aug-2014 5.6485 1008.9415 1001.693025-Jul-2014 5.4784 1008.7210 1001.6909Reliance Liquidity Fund - Qtly Dividend19-Mar-2015 15.1281 1024.1827 1003.341219-Dec-2014 15.6345 1024.8297 1003.290719-Sep-2014 16.8285 1024.9335 1003.338319-Jun-2014 18.1689 1026.5960 1003.280619-Mar-2014 16.9301 1025.1257 1003.400219-Dec-2013 18.9424 1027.4978 1003.1900Reliance Liquidity Fund - Direct Qtly Dividend19-Mar-2015 15.3038 1024.1038 1003.020319-Dec-2014 15.7622 1024.6844 1002.969319-Sep-2014 16.9340 1024.7385 1003.007919-Jun-2014 18.2601 1026.3837 1002.951419-Mar-2014 3.5657 1007.6464 1003.070719-Sep-2013 13.9928 1025.0150 1007.058819-Mar-2013 16.0619 1023.1086 1002.7041

RATING PROFILEBWR A1+ 2.36%CRISIL A1+ 45.52%[ICRA]A1+ 60.99%Cash & Other Receivables -8.87%Grand Total 100.00%

NAV AS ON 31ST MARCH 2015 Rs.Reliance Liquidity Fund - Direct Plan Bonus Option 1,239.9504Reliance Liquidity Fund - Direct Plan Growth Option 2,108.6826Reliance Liquidity Fund - Direct Plan Monthly Dividend Option

1,003.8362

Reliance Liquidity Fund - Direct Plan Quarterly Dividend Option

1,006.2136

PORTFOLIO OF RELIANCE LIQUIDITY FUNDAs on 31st March 2015Holding RATING Weight-

age (%)Certificate of DepositOriental Bank Of Commerce [ICRA]A1+ 14.55Bank Of Baroda [ICRA]A1+ 14.43Standard Chartered Bank [ICRA]A1+ / CRISIL

A1+8.01

Idbi Bank Ltd CRISIL A1+ 7.42Canara Bank CRISIL A1+ 4.33State Bank Of Hyderabad [ICRA]A1+ 3.71Rbl Bank Limited [ICRA]A1+ 1.49Union Bank Of India [ICRA]A1+ / CRISIL

A1+0.60

Punjab National Bank [ICRA]A1+ 0.03Uco Bank [ICRA]A1+ 0.03Sub Total Of Certificate Of Deposit 54.60Commercial PaperExport Import Bank Of India CRISIL A1+ 10.93Talwandi Sabo Power Ltd CRISIL A1+ / [ICRA]

A1+8.63

Gruh Finance Ltd [ICRA]A1+ 7.11Edelweiss Commodities Ltd CRISIL A1+ 5.05Bharat Aluminium Co Ltd. CRISIL A1+ 4.75Pantaloons Fashion & Retail India Ltd [ICRA]A1+ 2.97Vodafone India Ltd [ICRA]A1+ 2.84Indiabulls Ventures Ltd BWR A1+ 2.36India Infoline Finance Ltd [ICRA]A1+ 2.23Housing Development Finance Corporation Ltd

CRISIL A1+ / [ICRA]A1+

1.78

Il&Fs Securities Service [ICRA]A1+ 1.48Indostar Capital Finance Pvt Ltd CRISIL A1+ 1.34Kotak Commodity Services Ltd [ICRA]A1+ 1.33Hero Cycles Ltd. CRISIL A1+ 0.74Aditya Birla Housing Finance Ltd. [ICRA]A1+ 0.74Sub Total Of Commercial Paper 54.28Cash And Other Receivables (8.87)Grand Total 100.00

Reliance Liquidity Fund - Direct Plan Weekly Dividend Option 1,001.6365Reliance Liquidity Fund - Bonus Option 1,237.9457Reliance Liquidity Fund - Daily Dividend 1,000.5100Reliance Liquidity Fund - Growth Plan 2,105.1398Reliance Liquidity Fund - Monthly Dividend 1,003.8151Reliance Liquidity Fund - Quarterly Dividend Plan 1,006.5090Reliance Liquidity Fund - Weekly Dividend 1,001.6273Reliance Liquidity Fund - Direct Plan Daily Dividend Option 1,000.5100


Edelweiss Commodities Ltd CRISIL A1+ 0.92Tata Realty & Infrastructure Ltd [ICRA]A1+ 0.92Axis Finance Limited IND A1+ 0.69Trapti Trading & Invest Pvt Ltd [ICRA]A1+ 0.65Motilal Oswal Financial Services Ltd CRISIL A1+ 0.65Vodafone India Ltd [ICRA]A1+ 0.47Indostar Capital Finance Pvt Ltd CRISIL A1+ 0.46Il&Fs Financial Services Ltd [ICRA]A1+ 0.46Birla Tmt Holdings Pvt Ltd CRISIL A1+ 0.46Kotak Mahindra Investments Ltd [ICRA]A1+ 0.46Tata Housing Development Co Ltd CARE A1+ 0.46Ballarpur Industries Ltd IND A1+ 0.46Barclays Invest & Loans India Ltd [ICRA]A1+ 0.42Infina Finance Private Limited CRISIL A1+ 0.35India Infoline Finance Ltd [ICRA]A1+ 0.28Kotak Securities Ltd [ICRA]A1+ 0.28Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.18Ranbaxy Laboratories Ltd [ICRA]A1+ 0.05Kotak Mahindra Prime Ltd CRISIL A1+ 0.05Sundaram Finance Ltd [ICRA]A1+ 0.02Sub Total Of Commercial Paper 58.60Corporate BondIdfc Ltd. [ICRA]AAA 0.05Sub Total Of Corporate Bond 0.05Treasury BillGovernment Of India SOV 0.03Sub Total Of Treasury Bill 0.03Cash And Other Receivables -3.45Grand Total 100.00

Debt - Liquid

Reliance Liquid Fund- Treasury PlanINVESTMENT OBJECTIVEThe investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

SECTOR ALLOCATION AS ON 31ST MARCH 2015figures in %

NAV as at March 31, 2015 (Rs.) 3405.6152Performance of Reliance Liquid Fund - Treasury Plan- Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark #

(Rs)Additional

Benchmark ## (Rs)Since inception till March 31, 2015 1520.42 7.39 6.87 5.70 22,399 21,218 18,723 MARCH 31, 2014 TO MARCH 31, 2015 3124.98 8.98 8.98 8.74

N.A.

MARCH 28, 2013 TO MARCH 31, 2014 2855.09 9.45 9.54 5.84MARCH 30, 2012 TO MARCH 28, 2013 2611.33 9.33 8.17 8.3330 DAYS 3381.47 8.99 9.63 11.5715 DAYS 3393.30 9.46 10.55 15.237 DAYS 3399.62 10.72 14.46 21.02Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - CRISIL Liquid Fund Index ## Additional Benchmark CRISIL - 1 Year T-Bill 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

FUND DATA

Type . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . 18-Mar-1998Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 23-Mar-1998Quarterly AAUM: . . . . . . Rs. 18,883.27 Crores (31/03/2015)Minimum Investment w.e.f 12th Aug 2013: Rs. 100 and in multiples of Re. 1 thereafterFund Manager : . . . . . . . . . .(w.e.f. 1/10/2013) Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.88%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . 69 DaysWeighted Avg. Maturity:. . . . . . . . . . . . . . . . . . . . . . . 75 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 11.65%

NAV AS ON 31ST MARCH 2015 Rs.Reliance Liquid Fund-Treasury Plan - Direct Plan Growth Option 3,411.2624Reliance Liquid Fund-Treasury Plan - Direct Plan Monthly Dividend Option

1,592.9359

Reliance Liquid Fund-Treasury Plan - Direct Plan Quarterly Dividend Option

1,009.3709

Reliance Liquid Fund-Treasury Plan - Direct Plan Weekly Dividend Option

1,532.2673

Reliance Liquid Fund-Treasury Plan - Daily Dividend Plan 1,528.7400Reliance Liquid Fund-Treasury Plan - Growth Plan 3,405.6152Reliance Liquid Fund-Treasury Plan - Monthly Dividend Plan 1,589.5731Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan 1,006.4281Reliance Liquid Fund-Treasury Plan - Weekly Dividend Plan 1,532.2542Reliance Liquid Fund-Treasury Plan - Retail Daily Dividend Plan 1,524.2800Reliance Liquid Fund-Treasury Plan - Retail Growth Plan 3,246.1704Reliance Liquid Fund-Treasury Plan - Retail Monthly Dividend Plan 1,331.1496Reliance Liquid Fund-Treasury Plan - Retail Quarterly Dividend 1,219.8290Reliance Liquid Fund-Treasury Plan - Retail Weekly Dividend Plan 1,035.3811Reliance Liquid Fund-Treasury Plan - Direct Plan Daily Dividend Option

1,528.7400

RATING PROFILECARE A1+ 7.95%CRISIL A1+ 41.73%IND A1+ 5.31%SOV 0.03%[ICRA]A1+ 48.39%[ICRA]AAA 0.05%Cash & Other Receivables -3.45%Grand Total 100.00%

PORTFOLIO OF RELIANCE LIQUID FUND -TREASURY PLANAs on 31st March 2015Holding RATING Weightage(%)Certificate of DepositCanara Bank [ICRA]A1+ / CRISIL A1+ 10.18Dena Bank [ICRA]A1+ 6.33Corporation Bank CRISIL A1+ 4.62Oriental Bank Of Commerce [ICRA]A1+ / CRISIL A1+ 4.45Indusind Bank Ltd [ICRA]A1+ 4.30Axis Bank Ltd CRISIL A1+ 3.70Bank Of Baroda [ICRA]A1+ 3.29Allahabad Bank [ICRA]A1+ 2.78Icici Bank Ltd [ICRA]A1+ 2.77Idbi Bank Ltd CRISIL A1+ 2.36Sub Total Of Certificate Of Deposit 44.77Commercial PaperHousing Development Finance Corporation Ltd [ICRA]A1+ 6.88Tata Capital Financial Services Ltd [ICRA]A1+ 5.92L&T Finance Ltd CARE A1+ 4.57Sesa Sterlite Ltd CRISIL A1+ / [ICRA]A1+ 3.78Daimler Financial Services India Pvt Ltd IND A1+ 2.77Talwandi Sabo Power Ltd CRISIL A1+ 2.59Indiabulls Commercial Credit Ltd CRISIL A1+ 2.30Piramal Enterprises Ltd [ICRA]A1+ 2.18Icici Sec Primary Dealership Ltd. CRISIL A1+ 2.05Dewan Housing Finance Corporation Ltd CRISIL A1+ 1.85Tata Capital Ltd CRISIL A1+ 1.82Citicorp Finance (India) Ltd [ICRA]A1+ 1.62Indiabulls Housing Finance Ltd CRISIL A1+ 1.58Edelweiss Financial Services Ltd CRISIL A1+ 1.57L And T Fincorp Limited CARE A1+ 1.57Bilt Graphic Paper Products Ltd IND A1+ 1.38Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 1.34Family Credit Ltd CARE A1+ 1.34Religare Finvest Ltd CRISIL A1+ 0.93Bharat Aluminium Co Ltd. CRISIL A1+ 0.92Mahindra & Mahindra Financial Services Ltd CRISIL A1+ 0.92


"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORYRecord Date (DD/MM/YY)

Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance Liquid Fund - TP - Retail - Wkly Dividend27-Mar-2015 1.1109 1035.7005 1034.170020-Mar-2015 1.0879 1035.6687 1034.170013-Mar-2015 0.6209 1035.0254 1034.17009-Mar-2015 1.5735 1036.3378 1034.170027-Feb-2015 1.0680 1035.6413 1034.170020-Feb-2015 1.0622 1035.6333 1034.170013-Feb-2015 1.0593 1035.6293 1034.17006-Feb-2015 1.0631 1035.6346 1034.170030-Jan-2015 1.0635 1035.6352 1034.170023-Jan-2015 1.0643 1035.6363 1034.170016-Jan-2015 1.0811 1035.6594 1034.17009-Jan-2015 1.0719 1035.6467 1034.17002-Jan-2015 1.1000 1035.6855 1034.170026-Dec-2014 1.0547 1035.6230 1034.170019-Dec-2014 1.0525 1035.6200 1034.170012-Dec-2014 1.0665 1035.6393 1034.17005-Dec-2014 1.0746 1035.6505 1034.170028-Nov-2014 1.0773 1035.6542 1034.170021-Nov-2014 1.0877 1035.6685 1034.1700Reliance Liquid Fund - TP - Direct - Wkly Dividend27-Mar-2015 1.8605 1532.8632 1530.300020-Mar-2015 1.8227 1532.8111 1530.300013-Mar-2015 1.0360 1531.7273 1530.30009-Mar-2015 2.6283 1533.9209 1530.300027-Feb-2015 1.7993 1532.7789 1530.300020-Feb-2015 1.7909 1532.7673 1530.300013-Feb-2015 1.7871 1532.7620 1530.30006-Feb-2015 1.7922 1532.7691 1530.300030-Jan-2015 1.7930 1532.7701 1530.300023-Jan-2015 1.7935 1532.7709 1530.300016-Jan-2015 1.8189 1532.8058 1530.30009-Jan-2015 1.8054 1532.7872 1530.30002-Jan-2015 1.8464 1532.8437 1530.300026-Dec-2014 1.7797 1532.7519 1530.3000


Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

19-Dec-2014 1.7742 1532.7442 1530.300012-Dec-2014 1.7911 1532.7675 1530.30005-Dec-2014 1.8030 1532.7839 1530.300028-Nov-2014 1.8069 1532.7893 1530.300021-Nov-2014 1.8223 1532.8105 1530.3000Reliance Liquid Fund - TP - Retail - Mtly Dividend25-Mar-2015 5.6213 1336.7564 1329.012125-Feb-2015 5.6689 1336.8083 1328.998527-Jan-2015 6.3644 1337.7516 1328.983626-Dec-2014 6.0772 1337.3744 1329.002025-Nov-2014 5.8512 1337.0677 1329.006727-Oct-2014 6.6004 1338.1196 1329.026425-Sep-2014 6.7677 1337.7432 1329.058525-Aug-2014 6.6554 1337.5874 1329.0469Reliance Liquid Fund - TP - Direct - Mtly Dividend25-Mar-2015 7.6013 1600.5808 1590.108825-Feb-2015 7.7226 1600.7273 1590.088227-Jan-2015 8.6523 1601.9889 1590.068926-Dec-2014 8.2558 1601.4628 1590.089125-Nov-2014 7.9140 1600.9928 1590.090027-Oct-2014 8.9040 1602.3791 1590.112325-Sep-2014 9.0930 1601.8186 1590.150025-Aug-2014 8.9710 1601.6475 1590.1355Reliance Liquid Fund - TP - Retail - Qtly Dividend19-Mar-2015 16.3594 1238.8889 1216.351119-Dec-2014 16.9744 1239.6750 1216.290019-Sep-2014 18.3510 1239.9268 1216.377919-Jun-2014 20.2679 1242.3376 1216.328819-Mar-2014 18.5335 1240.2677 1216.4846Reliance Liquid Fund - TP - Direct - Qtly Dividend19-Mar-2015 15.3880 1027.3592 1006.159719-Dec-2014 15.8684 1027.9736 1006.112219-Sep-2014 17.0496 1028.0552 1006.176319-Jun-2014 18.4506 1029.8052 1006.128519-Mar-2014 17.1564 1028.2685 1006.2525


Debt - Liquid

Reliance Liquid Fund - Cash PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.


FUND DATA

Type . . . . . . . . . . . . . . . . . . . . . . . . . .Open-ended Liquid SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . . . . . .07-Dec-2001Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 07-Dec-2001Quarterly AAUM: . . . . . . . . . . . . . .Rs. 3,707.76 Crores (31/03/2015)Minimum Investment: . . . .Rs. 100 & in multiples of Re. 1 thereafter Maximum Investment: Rs. 50 Crores per investor (including all folios) w.e.f April 6, 2015Fund Manager: . . . . . . . . . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerAssistant Fund Manager : . . . . . . . . (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8.73%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . .Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 10.03%

PORTFOLIO OF RELIANCE LIQUID FUND - CASH PLANAs on 31st March 2015Holding Rating Weightage

(%)Certificate of DepositCanara Bank [ICRA]A1+ 14.37Dena Bank [ICRA]A1+ 9.39Corporation Bank CRISIL A1+ 8.22Yes Bank Ltd [ICRA]A1+ 8.21Oriental Bank Of Commerce [ICRA]A1+ /

CRISIL A1+2.33

Punjab & Sind Bank [ICRA]A1+ 1.64Sub Total Of Certificate Of Deposit 44.16Commercial PaperMahindra & Mahindra Financial Services Ltd CRISIL A1+ 6.85Housing Development Finance Corporation Ltd [ICRA]A1+ 6.83Century Textiles & Industries Ltd CARE A1+ 5.52Il&Fs Transportation Networks Ltd [ICRA]A1 /

CARE A15.46

Adani Enterprises Ltd BWR A1+ 5.43Dewan Housing Finance Corporation Ltd CRISIL A1+ 4.14Hero Fincorp Limited CRISIL A1+ 4.13Family Credit Ltd CARE A1+ 4.11L And T Fincorp Limited CARE A1+ 4.11Jm Financial Services Ltd [ICRA]A1+ 3.44Jm Financial Products Ltd [ICRA]A1+ 2.77Vodafone India Ltd [ICRA]A1+ 2.76Aditya Birla Finance Ltd [ICRA]A1+ 2.75Volkswagen Finance Pvt Ltd IND A1+ 2.75Tata Capital Housing Finance Ltd CRISIL A1+ 2.75Tata Capital Ltd CRISIL A1+ 2.74Kotak Mahindra Investments Ltd [ICRA]A1+ 2.07Barclays Invest & Loans India Ltd [ICRA]A1+ 0.83Piramal Enterprises Ltd [ICRA]A1+ 0.41Tgs Investment & Trade Pvt Ltd [ICRA]A1+ 0.14Sub Total Of Commercial Paper 69.96Cash And Other Receivables -14.12Grand Total 100.00

NAV as at September 29, 2010 (Rs.) 1532.46Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 29/09/2010


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till September 29, 2010 1000.17 4.96 N.A. 5.12 15,325 N.A. 15,531 September 29, 2009 to September 29, 2010 14.8128 3.46 4.04 2.41

N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 2225.7185Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till March 31, 2015 1541.93 8.72 8.70 7.25 14,435 14,424 13,601 MARCH 31, 2014 TO MARCH 31, 2015 2054.23 8.35 8.98 8.74

N.A.

MARCH 28, 2013 TO MARCH 31, 2014 1889.76 8.70 9.54 5.84MARCH 30, 2012 TO MARCH 28, 2013 1736.33 8.84 8.17 8.3330 DAYS 2209.65 9.15 9.63 11.5715 DAYS 2217.30 9.90 10.55 15.237 DAYS 2220.69 13.79 14.46 21.02Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index

Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from November 9, 2010. 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

SPECIAL FEATURE Reliance Any Time Money Card

Note:

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1000 w.e.f 5th Aug 12.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

RATING PROFILEBWR A1+ 5.43%CARE A1 2.04%CARE A1+ 13.73%CRISIL A1+ 29.77%IND A1+ 2.75%[ICRA]A1 3.43%[ICRA]A1+ 56.98%Cash & Other Receivables -14.12%Grand Total 100.00%

Record Date (DD/MM/YY) Rate (Re/ Unit)

Cum Dividend NAV

EX Dividend NAV*

Reliance LC - Dividend (Weekly)27-Mar-2015 1.1067 1093.2146 1091.6920-Mar-2015 1.1634 1093.2928 1091.6913-Mar-2015 0.6303 1092.5583 1091.699-Mar-2015 1.9465 1094.3716 1091.6927-Feb-2015 1.2509 1093.4133 1091.6920-Feb-2015 1.2309 1093.3858 1091.6913-Feb-2015 1.0667 1093.1596 1091.696-Feb-2015 1.1088 1093.2175 1091.6930-Jan-2015 1.1722 1093.3049 1091.6923-Jan-2015 1.1577 1093.2849 1091.6916-Jan-2015 1.1989 1093.3417 1091.699-Jan-2015 1.1429 1093.2646 1091.692-Jan-2015 1.2551 1093.4191 1091.6926-Dec-2014 1.1146 1093.2256 1091.6919-Dec-2014 1.0695 1093.1634 1091.6912-Dec-2014 1.1483 1093.272 1091.695-Dec-2014 1.1819 1093.3183 1091.6928-Nov-2014 1.1730 1093.306 1091.6921-Nov-2014 1.1882 1093.327 1091.69Reliance LC - Direct - Dividend (Weekly)27-Mar-2015 1.2420 1093.4011 1091.6920-Mar-2015 1.2989 1093.4794 1091.6913-Mar-2015 0.7073 1092.6644 1091.699-Mar-2015 2.1405 1094.6389 1091.6927-Feb-2015 1.3824 1093.5945 1091.6920-Feb-2015 1.3590 1093.5622 1091.6913-Feb-2015 1.1944 1093.3355 1091.696-Feb-2015 1.2360 1093.3928 1091.6930-Jan-2015 1.3004 1093.4815 1091.6923-Jan-2015 1.2853 1093.4607 1091.6916-Jan-2015 1.3270 1093.5182 1091.699-Jan-2015 1.2705 1093.4403 1091.69002-Jan-2015 1.3829 1093.5952 1091.690026-Dec-2014 1.2423 1093.4015 1091.690019-Dec-2014 1.1895 1093.3287 1091.690012-Dec-2014 1.2629 1093.4299 1091.69005-Dec-2014 1.2981 1093.4784 1091.690028-Nov-2014 1.2868 1093.4628 1091.6900


Cum Dividend NAV

EX Dividend NAV*

21-Nov-2014 1.3025 1093.4844 1091.6900Reliance LC - Dividend (Monthly)25-Mar-2015 4.5962 1007.9930 1001.660925-Feb-2015 4.3329 1007.8341 1001.864827-Jan-2015 4.9998 1008.6584 1001.770326-Dec-2014 4.6023 1008.1142 1001.773725-Nov-2014 4.5766 1008.0516 1001.746627-Oct-2014 5.1819 1008.9155 1001.776625-Sep-2014 5.3643 1008.7192 1001.835525-Aug-2014 5.1739 1008.4755 1001.8361Reliance LC - Direct Dividend (Monthly)25-Mar-2015 5.1084 1011.4463 1004.408525-Feb-2015 4.8345 1011.2720 1004.611727-Jan-2015 5.5536 1012.1665 1004.515526-Dec-2014 5.0957 1011.5381 1004.517925-Nov-2014 5.0226 1011.4020 1004.482527-Oct-2014 5.6729 1012.3263 1004.511025-Sep-2014 5.8751 1012.1084 1004.569225-Aug-2014 5.6836 1011.8630 1004.5695Reliance LC - Dividend (Quarterly)19-Mar-2015 14.2325 1023.7954 1004.187819-Dec-2014 14.5228 1024.2671 1004.259519-Sep-2014 15.4877 1024.3206 1004.446019-Jun-2014 17.4244 1026.6968 1004.337019-Mar-2014 15.3922 1024.2671 1004.515019-Dec-2013 17.0925 1025.9616 1004.0277Reliance LC - Direct Dividend (Quarterly)19-Mar-2015 15.8779 1031.9137 1010.039219-Dec-2014 15.9719 1032.0990 1010.095119-Sep-2014 17.0867 1032.1926 1010.266119-Jun-2014 18.9845 1034.5158 1010.153919-Mar-2014 16.3986 1031.3650 1010.321419-Dec-2013 17.9450 1032.7628 1009.734919-Sep-2013 16.9076 1031.3974 1009.7007

NAV AS ON 31ST MARCH 2015 Rs.Reliance Liquid Cash Plan - Direct Plan Growth Option 2,254.2310Reliance Liquid Cash Plan - Direct Plan Monthly Dividend Option 1,006.8288Reliance Liquid Cash Plan - Direct Plan Quarterly Dividend Option 1,013.7569Reliance Liquid Cash Plan - Direct Plan Weekly Dividend Option 1,093.7469Reliance Liquid Cash Plan - Daily Dividend Plan 1,114.1500Reliance Liquid Cash Plan - Growth Plan 2,225.7185Reliance Liquid Cash Plan - Monthly Dividend Plan 1,003.9313Reliance Liquid Cash Plan - Quarterly Dividend Plan 1,007.5937Reliance Liquid Cash Plan - Weekly Dividend Plan 1,093.6456Reliance Liquid Cash Plan - Direct Plan Daily Dividend Option 1,114.1500


L And T Fincorp Limited CARE AA+ 1.70Family Credit Ltd CARE AA+ 1.70Tata Capital Financial Services Ltd [ICRA]AA+ 1.42Reliance Capital Ltd CARE AAA 1.14Export Import Bank Of India CRISIL AAA 1.13Dewan Housing Finance Corporation Ltd CARE AAA 0.86Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.80

Piramal Enterprises Ltd [ICRA]AA 0.74Tata Capital Housing Finance Ltd CRISIL AA+ 0.57Housing Development Finance Corporation Ltd CRISIL AAA 0.52Shriram City Union Finance Ltd CRISIL AA- 0.28Hindustan Petroleum Corporation Ltd CRISIL AAA 0.28Bharat Petroleum Corporation Ltd CARE AAA 0.28Rural Electrification Corporation Ltd CRISIL AAA 0.28Fullerton India Credit Co Ltd [ICRA]AA+ 0.11L&T Finance Ltd [ICRA]AA+ 0.06Sub Total Of Corporate Bond 15.27Treasury BillGovernment Of India SOVEREIGN 0.02Sub Total Of Treasury Bill 0.02Zero Coupon BondReligare Finvest Ltd [ICRA]AA- / IND AA- 2.32Sub Total Of Zero Coupon Bond 2.32Cash And Other Receivables 5.31Grand Total 100.00

NAV AS ON 31ST MARCH 2015 Rs.Reliance Money Manager Fund - Direct Plan Bonus Option 1,121.4790Reliance Money Manager Fund - Direct Plan Growth Option 1,930.5844Reliance Money Manager Fund - Direct Plan Monthly Dividend Option 1,017.5155Reliance Money Manager Fund - Direct Plan Quarterly Dividend Option 1,011.0153


figures in %

Debt : Ultra Short Term

Reliance Money Manager FundINVESTMENT OBJECTIVE The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. FUND DATAType . . . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 20-Mar-2007Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Mar-2007Quarterly AAUM: . . Rs. 9,529.97 Crores (31/03/2015)Minimum Investment : Rs. 500 and in multiples of Re. 1 thereafter (w.e.f. 29th Oct 12)Fund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . 8.57%Modified Duration: . . . . . . . . . . . . . . . . . . . . 201 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 218 DaysEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Nil*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.97%.

PORTFOLIO OF RELIANCE MONEY MANAGER FUNDAs On 31St March 2015

Holding RATING Weigh tage(%)

Certificate Of DepositIcici Bank Ltd CRISIL A1+/[ICRA]A1+ 9.85Oriental Bank Of Commerce [ICRA]A1+ 6.57Punjab & Sind Bank [ICRA]A1+ 5.79Vijaya Bank CARE A1+ 3.34Canara Bank CRISIL A1+/[ICRA]A1+ 3.15Idbi Bank Ltd CRISIL A1+ 2.77Ing Vysya Bank Ltd CRISIL A1+ 2.36Andhra Bank [ICRA]A1+ / IND A1+ 2.06Dena Bank [ICRA]A1+ 1.95Axis Bank Ltd CRISIL A1+ 1.07Bank Of Maharashtra [ICRA]A1+ 1.05Corporation Bank [ICRA]A1+ 0.27Yes Bank Ltd [ICRA]A1+ 0.06Sub Total Of Certificate Of Deposit 40.30Commercial PaperHousing Development Finance Corporation Ltd [ICRA]A1+ 11.69Sesa Sterlite Ltd CRISIL A1+ 3.44Piramal Enterprises Ltd [ICRA]A1+ 3.04Kotak Mahindra Investments Ltd [ICRA]A1+/CRISIL A1+ 2.47Tata Motors Finance Solutions Pvt Ltd CRISIL A1+ 2.40Shapoorji Pallonji And Company Private Ltd [ICRA]A1+ 2.13Il&Fs Financial Services Ltd CARE A1+ / IND A1+ 1.91Kotak Mahindra Prime Ltd CRISIL A1+ 1.42Tata Realty & Infrastructure Ltd [ICRA]A1+ 1.28Jhajjar Power Ltd [ICRA]A1+ 1.11Jm Financial Products Ltd [ICRA]A1+ 1.08Indiabulls Housing Finance Ltd CRISIL A1+ 1.06Stci Finance Limited CRISIL A1+ 0.98Infina Finance Private Limited CRISIL A1+ 0.86Vodafone India Ltd CRISIL A1+ 0.63Daimler Financial Services India Pvt Ltd IND A1+ 0.59I L & F S Ltd [ICRA]A1+ 0.57Pnb Housing Finance Ltd [ICRA]A1+ 0.06Edelweiss Financial Services Ltd CRISIL A1+ 0.06Sub Total Of Commercial Paper 36.78Corporate BondIndiabulls Housing Finance Ltd CARE AAA 1.71Dalmia Cement (Bharat) Ltd [ICRA]AA- 1.70

Reliance Money Manager Fund - Direct Plan Weekly Dividend Option 1,002.5844Reliance Money Manager Fund - Direct Plan Dividend Option 1,052.3685Reliance Money Manager Fund - Bonus Plan 1,111.1091Reliance Money Manager Fund - Daily Dividend Plan 1,002.7641Reliance Money Manager Fund - Growth Option 1,913.6923Reliance Money Manager Fund - Monthly Dividend Option 1,014.1692Reliance Money Manager Fund - Quarterly Dividend Plan 1,009.3835Reliance Money Manager Fund - Weekly Dividend Plan 1,002.5869Reliance Money Manager Fund - Dividend Plan Dividend Option 1,049.5925Reliance Money Manager Fund - Retail Bonus 1,391.8994Reliance Money Manager Fund - Retail Daily Dividend 1,002.5860Reliance Money Manager Fund - Retail Growth 1,867.9188Reliance Money Manager Fund - Retail Monthly Dividend 1,014.9883Reliance Money Manager Fund - Retail Quarterly Dividend 1,029.2401Reliance Money Manager Fund - Retail Weekly Dividend 1,002.9398Reliance Money Manager Fund - Direct Plan Daily Dividend Option 1,002.7359

NAV as at March 31, 2015 (Rs.) 1913.6923Performance of Reliance Money Manager Fund - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till March 31, 2015 1000.6139 8.41 7.66 6.26 19,125 18,092 16,289 MARCH 31, 2014 TO MARCH 31, 2015 1757.6983 8.87 8.98 8.74

N.A.MARCH 28, 2013 TO MARCH 31, 2014 1602.5094 9.68 9.54 5.84MARCH 30, 2012 TO MARCH 28, 2013 1464.2880 9.44 8.17 8.33Since Inception Date - 21/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.


Note:

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.1000. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

RATING PROFILECARE A1+ 5.23%CARE AA+ 3.40%CARE AAA 3.98%CRISIL A1+ 29.52%CRISIL AA+ 0.57%CRISIL AA- 0.28%CRISIL AAA 2.21%IND A1+ 1.63%IND AA- 1.15%SOVEREIGN 0.02%[ICRA]A1+ 40.70%[ICRA]AA 1.53%[ICRA]AA+ 1.59%[ICRA]AA- 2.87%Cash & Other Receivables 5.31%Grand Total 100.00%


Rate (Re/ Unit) Cum Dividend NAV

EX Dividend NAV*

Reliance Money Manager Fund - Weekly Dividend31-Mar-2015 2.3745 1006.2111 1002.939824-Mar-2015 1.0360 1004.3670 1002.939817-Mar-2015 1.1149 1004.4757 1002.939810-Mar-2015 1.4931 1004.9968 1002.93983-Mar-2015 1.3548 1004.8062 1002.939824-Feb-2015 1.2258 1004.6285 1002.939818-Feb-2015 0.9387 1004.2330 1002.939810-Feb-2015 0.6094 1003.7793 1002.93983-Feb-2015 0.9615 1004.2644 1002.939827-Jan-2015 1.0640 1004.4056 1002.939820-Jan-2015 1.2832 1004.7076 1002.939813-Jan-2015 1.0771 1004.4237 1002.93986-Jan-2015 1.2430 1004.6523 1002.939830-Dec-2014 0.9678 1004.2731 1002.939823-Dec-2014 0.7590 1003.9855 1002.939816-Dec-2014 0.8684 1004.1361 1002.93989-Dec-2014 1.1554 1004.5316 1002.93982-Dec-2014 1.1772 1004.5616 1002.9398Reliance Money Manager Fund - Direct - Weekly Dividend31-Mar-2015 1.9437 1005.2622 1002.584424-Mar-2015 1.1301 1003.4267 1001.869817-Mar-2015 1.2087 1003.5350 1001.869810-Mar-2015 1.5865 1004.0554 1001.86983-Mar-2015 1.4487 1003.8656 1001.869824-Feb-2015 1.3059 1003.6689 1001.869818-Feb-2015 1.0463 1003.3112 1001.869810-Feb-2015 0.7035 1002.8390 1001.86983-Feb-2015 1.0553 1003.3237 1001.869827-Jan-2015 1.1578 1003.4648 1001.869820-Jan-2015 1.3768 1003.7666 1001.869813-Jan-2015 1.1713 1003.4834 1001.86986-Jan-2015 1.3370 1003.7118 1001.869830-Dec-2014 1.0617 1003.3324 1001.869823-Dec-2014 0.8533 1003.0453 1001.869816-Dec-2014 0.9624 1003.1956 1001.86989-Dec-2014 1.2488 1003.5902 1001.86982-Dec-2014 1.2710 1003.6208 1001.8698Reliance Money Manager Fund -Retail - Monthly Dividend19-Mar-2015 4.8019 1017.5710 1010.9556


Rate (Re/ Unit) Cum Dividend NAV

EX Dividend NAV*

20-Feb-2015 4.1528 1016.7823 1011.061119-Jan-2015 4.8096 1017.0183 1010.392319-Dec-2014 4.9007 1017.2210 1010.469519-Nov-2014 5.2054 1018.0360 1010.864720-Oct-2014 5.0373 1017.8347 1010.895019-Sep-2014 5.8054 1018.3214 1010.871619-Aug-2014 4.7264 1016.8104 1010.7452Reliance Money Manager Fund -Direct - Monthly Dividend19-Mar-2015 5.1573 1020.3714 1013.266320-Feb-2015 4.6312 1019.7518 1013.371519-Jan-2015 5.2195 1019.8909 1012.700219-Dec-2014 5.3539 1020.1529 1012.777019-Nov-2014 5.6321 1020.9320 1013.172920-Oct-2014 5.4483 1020.7089 1013.203019-Sep-2014 6.3046 1021.2686 1013.178219-Aug-2014 5.1659 1019.6792 1013.0501Reliance Money Manager Fund -Retail - Quarterly Dividend19-Mar-2015 14.4489 1045.0566 1025.150819-Dec-2014 15.8708 1047.0645 1025.199819-Sep-2014 16.2077 1046.9530 1026.154519-Jun-2014 18.9199 1050.1749 1025.895919-Mar-2014 15.9992 1046.7360 1026.205019-Dec-2013 19.4824 1050.4426 1025.4418Reliance Money Manager Fund -Direct - Quarterly Dividend19-Mar-2015 15.4094 1028.0275 1006.798519-Dec-2014 16.849519-Sep-2014 17.3160 1029.9964 1007.775719-Jun-2014 20.0089 1033.1922 1007.515819-Mar-2014 17.1041 1029.7713 1007.822519-Dec-2013 20.5365 1033.4186 1007.0652Reliance Money Manager Fund -Dividend Payout19-Sep-2014 57.8673 1078.3435 1004.0853Reliance Money Manager Fund -Direct Dividend Payout19-Sep-2014 61.1289 1082.6239 1004.1802Reliance Money Manager Fund -Retail Plan Bonus Option Bonus Ratio26-Feb-2014 17:229-Oct-2012 3:1


Debt : Ultra Short Term

Reliance Medium Term FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.


figures in %

FUND DATA

Type . . Open-ended Income Scheme with no assured returnsDate of allotment . . . . . . . . . . . . . . . . . . . 14-Sep-2000Inception Date . . . . . . . . . . . . . . . . . . . . . 25-Sep-2000Quarterly AAUM: . . . Rs. 2,373.15 Crores (31/03/2015)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.65%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 450 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . 510 DaysEntry Load . . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# (w.e.f. 15 December 2014). .....0.50%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units.Nil, if redeemed after 7 days 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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . .Crisil Short-term Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.78%

PORTFOLIO OF RELIANCE MEDIUM-TERM FUNDAs On 31St March 2015Holding Rating Weightage

(%)Certificate Of DepositAndhra Bank IND A1+ / [ICRA]A1+ 11.07Axis Bank Ltd CRISIL A1+ 8.85Canara Bank [ICRA]A1+/CRISIL A1+ 7.52Icici Bank Ltd CRISIL A1+ 2.29Oriental Bank Of Commerce [ICRA]A1+ 2.08Vijaya Bank [ICRA]A1+ 1.75Ing Vysya Bank Ltd [ICRA]A1+ 1.12Corporation Bank CRISIL A1+ 0.21Sub Total Of Certificate Of Deposit 34.90Commercial PaperI L & F S Ltd [ICRA]A1+ 0.90Standard Chartered Invest & Loans Ltd. CRISIL A1+ 0.47Sub Total Of Commercial Paper 1.36Corporate BondHousing Development Finance Corporation Ltd

CRISIL AAA 7.45

Tata Capital Financial Services Ltd CRISIL AA+/[ICRA]AA+ 7.09Indiabulls Housing Finance Ltd CARE AAA 6.63Small Industries Dev Bank Of India CRISIL AAA 5.92Tata Motors Ltd CARE AA+ 5.62Power Finance Corporation Ltd CRISIL AAA 4.82Reliance Capital Ltd CARE AAA 4.76Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 4.75

L & T Infrastructure Finance Co Ltd [ICRA]AA+ 4.73Piramal Enterprises Ltd [ICRA]AA 4.73Tata Capital Housing Finance Ltd CRISIL AA+ 3.54Rural Electrification Corporation Ltd CRISIL AAA 2.41Shriram Transport Finance Company Ltd IND AA+ 1.18Sub Total Of Corporate Bond 63.62Zero Coupon BondReliance Capital Ltd CARE AAA 1.41Sub Total Of Zero Coupon Bond 1.41Cash And Other Receivables -1.30Grand Total 100.00

NAV AS ON 31ST MARCH 2015 Rs.Reliance Medium Term Fund - Direct Plan Bonus Option 20.7909Reliance Medium Term Fund - Direct Plan Growth Option 29.1210Reliance Medium Term Fund - Direct Plan Monthly Dividend Option

10.7766

Reliance Medium Term Fund - Direct Plan Quarterly Dividend Option

11.2847

Reliance Medium Term Fund - Direct Plan Weekly Dividend Option

17.0959

Reliance Medium Term Fund - Direct Plan Dividend Option 10.3011Reliance Medium Term Fund - Bonus Plan 20.6391Reliance Medium Term Fund - Daily Dividend Plan 17.0959

Reliance Medium Term Fund - Growth Plan 28.8986Reliance Medium Term Fund - Monthly Dividend Plan 10.7283Reliance Medium Term Fund - Quarterly Dividend Plan 11.2176Reliance Medium Term Fund - Weekly Dividend Plan 17.0959Reliance Medium Term Fund - Dividend Plan Dividend Option

10.2902

Reliance Medium Term Fund - Direct Plan Daily Dividend Option

17.0959

RATING PROFILE

Rating Weightage (%)CARE AA+ 5.62%CARE AAA 12.80%CRISIL A1+ 12.75%CRISIL AA+ 9.45%CRISIL AAA 20.60%IND A1+ 6.69%IND AA+ 1.18%[ICRA]A1+ 16.82%[ICRA]AA 9.47%[ICRA]AA+ 5.91%Cash & Other Receivables -1.30%Grand Total 100.00%

NAV as at March 31, 2015 (Rs.) 28.8986Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ##

(Rs)Since inception till March 31, 2015 10.0496 7.55 N.A. 6.27 28,756 N.A. 24,181 MARCH 31, 2014 TO MARCH 31, 2015 26.4785 9.14 10.33 8.74

N.A.MARCH 28, 2013 TO MARCH 31, 2014 24.3321 8.82 8.86 5.84MARCH 30, 2012 TO MARCH 28, 2013 22.1943 9.63 9.05 8.33Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



Cum Dividend

NAV

EX Dividend

NAV*Reliance MTF- Retail - Weekly31-Mar-2015 0.0398 17.1507 17.095924-Mar-2015 0.0176 17.1202 17.095917-Mar-2015 0.0199 17.1233 17.095910-Mar-2015 0.0315 17.1393 17.09593-Mar-2015 0.0220 17.1262 17.095924-Feb-2015 0.0225 17.1269 17.095918-Feb-2015 0.0136 17.1147 17.095910-Feb-2015 0.0029 17.0999 17.09593-Feb-2015 0.0154 17.1171 17.095927-Jan-2015 0.0200 17.1234 17.095920-Jan-2015 0.0280 17.1345 17.095913-Jan-2015 0.0215 17.1255 17.09596-Jan-2015 0.0219 17.1261 17.095930-Dec-2014 0.0181 17.1209 17.095923-Dec-2014 0.0127 17.1134 17.095916-Dec-2014 0.0126 17.1132 17.09599-Dec-2014 0.0220 17.1262 17.09592-Dec-2014 0.0242 17.1293 17.095925-Nov-2014 0.0180 17.1207 17.095918-Nov-2014 0.0212 17.1251 17.0959Reliance MTF- Retail - Direct Weekly31-Mar-2015 0.0404 17.1516 17.095924-Mar-2015 0.0184 17.1212 17.095917-Mar-2015 0.0205 17.1242 17.095910-Mar-2015 0.0336 17.1422 17.09593-Mar-2015 0.0227 17.1272 17.095924-Feb-2015 0.0232 17.1278 17.095918-Feb-2015 0.0144 17.1158 17.095910-Feb-2015 0.0036 17.1008 17.09593-Feb-2015 0.0161 17.1181 17.095927-Jan-2015 0.0208 17.1245 17.095920-Jan-2015 0.0287 17.1354 17.095913-Jan-2015 0.0221 17.1264 17.09596-Jan-2015 0.0227 17.1272 17.095930-Dec-2014 0.0189 17.1219 17.095923-Dec-2014 0.0134 17.1143 17.095916-Dec-2014 0.0137 17.1148 17.09599-Dec-2014 0.0230 17.1276 17.09592-Dec-2014 0.0254 17.1309 17.095925-Nov-2014 0.0191 17.1222 17.095918-Nov-2014 0.0222 17.1265 17.0959

Note:


Cum Dividend

NAV

EX Dividend

NAV*Reliance MTF- Retail - Monthly22-Mar-2015 0.0457 10.7557 10.692720-Feb-2015 0.0281 10.7138 10.675120-Jan-2015 0.0460 10.7181 10.654722-Dec-2014 0.0433 10.6992 10.639620-Nov-2014 0.0595 10.7107 10.628720-Oct-2014 0.0537 10.6929 10.618922-Sep-2014 0.0631 10.6906 10.609620-Aug-2014 0.0383 10.6567 10.607621-Jul-2014 0.0440 10.6449 10.5885Reliance MTF- Direct - Monthly22-Mar-2015 0.0473 10.8054 10.740220-Feb-2015 0.0298 10.7630 10.721920-Jan-2015 0.0477 10.7665 10.700822-Dec-2014 0.0459 10.7482 10.68520-Nov-2014 0.0621 10.7591 10.673520-Oct-2014 0.0559 10.7401 10.663122-Sep-2014 0.0665 10.7384 10.653120-Aug-2014 0.0404 10.7030 10.651121-Jul-2014 0.0468 10.6910 10.6309Reliance MTF- Quarterly22-Mar-2015 0.1408 11.3744 11.180422-Dec-2014 0.1690 11.3774 11.144622-Sep-2014 0.1724 11.3394 11.118220-Jun-2014 0.1891 11.3564 11.113720-Mar-2014 0.1660 11.2990 11.08620-Dec-2013 0.1876 11.3021 11.061320-Sep-2013 0.0581 11.0984 11.0239Reliance MTF- Direct - Quarterly22-Mar-2015 0.1468 11.4489 11.246622-Dec-2014 0.1772 11.4534 11.209322-Sep-2014 0.1825 11.4151 11.180920-Jun-2014 0.1965 11.4284 11.176320-Mar-2014 0.1734 11.3693 11.146820-Dec-2013 0.1951 11.3722 11.121920-Sep-2013 0.0663 11.1680 11.0829Reliance MTF- Dividend Payout29-Dec-2014 0.1645 10.2902 10.063622-Sep-2014 0.4097 10.5668 10.041Reliance MTF- DIRECT Dividend Payout29-Dec-2014 0.1720 10.3036 10.066722-Sep-2014 0.5244 10.7161 10.0432

DIVIDEND HISTORY

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


National Bank For Agriculture And Rural Development

CRISIL AAA 1.25

L & T Infrastructure Finance Co Ltd [ICRA]AA+ 0.87Housing Development Finance Corporation Ltd CRISIL AAA 0.79Steel Authority Of India Ltd IND AAA 0.78Power Grid Corporation Of India Ltd CRISIL AAA 0.63Icici Home Finance Company Ltd [ICRA]AAA 0.62Sundaram Finance Ltd [ICRA]AA+ 0.47L And T Fincorp Limited CARE AA+ 0.47Sub Total Of Corporate Bond 88.80State Government BondState Government Securities SOV 8.31Sub Total Of State Government Bond 8.31Zero Coupon BondBajaj Finance Ltd [ICRA]AA+ 0.81Aditya Birla Finance Ltd [ICRA]AA+ 0.16Sub Total Of Zero Coupon Bond 0.97Cash And Other Receivables -2.13Grand Total 100.00

NAV AS ON 31ST MARCH 2015 Rs.Reliance Floating Rate - Short Term Plan - Direct Plan Growth Option

22.2733

Reliance Floating Rate - Short Term Plan - Direct Plan Monthly Dividend Option

10.4984

Reliance Floating Rate - Short Term Plan - Direct Plan Quarterly Dividend Option

10.1202

Reliance Floating Rate - Short Term Plan - Direct Plan Weekly Dividend Option

10.1050

Reliance Floating Rate - Short Term Plan - Direct Plan Dividend Plan

10.4020

Reliance Floating Rate - Short Term Plan - Daily Dividend Plan 10.1231Reliance Floating Rate - Short Term Plan - Growth Plan 22.0122Reliance Floating Rate - Short Term Plan - Monthly Dividend Plan

10.3845

Reliance Floating Rate - Short Term Plan - Quarterly Dividend Plan

10.2909

Reliance Floating Rate - Short Term Plan - Weekly Dividend Plan 10.1046Reliance Floating Rate - Short Term Plan - Dividend Plan 10.3861Reliance Floating Rate - Short Term Plan - Direct Plan Daily Dividend Option

10.1236


figures in %

Debt - Ultra Short Term

Reliance Floating Rate Fund- Short Term Plan(Formerly as Reliance Floating Rate Fund)


The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

FUND DATAType . . . . . . . . . . . . . An Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 27-Aug-2004Inception Date . . . . . . . . . . . . . . . . . . . . . 02-Sep-2004Quarterly AAUM: . . Rs. 2,573.36 Crores (31/03/2015)Minimum Investment:. Rs. 5,000 & in multiples of Re.1 thereafterFund Manager: . . . . . . . . . . . . . . . . . . . . . Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.57%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 2.4 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.86 YearsEntry Load * . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# w.e.f. 16th December 2014, ..........0.50%, if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units Nil thereafter.*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . Crisil Liquid Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.93%

PORTFOLIO OF RELIANCE FLOATING RATE FUND - SHORT TERM PLANAs On 31St March 2015Holding Rating Weight-

age (%)Certificate Of DepositVijaya Bank [ICRA]A1+ 3.07Andhra Bank [ICRA]A1+ 0.50Indian Bank [ICRA]A1+ 0.47Sub Total Of Certificate Of Deposit 4.05Corporate BondPower Finance Corporation Ltd CRISIL AAA 14.70Lic Housing Finance Ltd CRISIL AAA 14.52Nabha Power Ltd [ICRA]AAA 9.83Rural Electrification Corporation Ltd CRISIL AAA 7.45Sesa Sterlite Ltd CRISIL AA+ 6.78Hdb Financial Services Ltd CRISIL AAA 5.66Idfc Ltd. [ICRA]AAA 5.06Reliance Capital Ltd CARE AAA 4.71Bajaj Finance Ltd CRISIL AA+ 3.78Aditya Birla Finance Ltd [ICRA]AA+ 3.15Small Industries Dev Bank Of India CARE AAA 2.50Aditya Birla Nuvo Ltd [ICRA]AA+ 1.88Kotak Mahindra Prime Ltd CRISIL AAA 1.56Can Fin Homes Ltd [ICRA]AAA 1.33

NAV as at March 31, 2015 (Rs.) 22.0122Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)


Returns (%) ## Scheme (Rs)

Benchmark #(Rs)

Additional Benchmark # # (Rs)

Since inception till March 31, 2015 14.5945 8.83 8.41 6.72 15,083 14,797 13,711 MARCH 31, 2014 TO MARCH 31, 2015 20.0079 10.02 8.98 8.74

N.A.MARCH 28, 2013 TO MARCH 31, 2014 18.4863 8.23 9.54 5.84MARCH 30, 2012 TO MARCH 28, 2013 16.86 9.65 8.17 8.33Since Inception Date - 24/05/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill IndexReliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010. Accordingly, above performance is calculated from May 24, 2010 and the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan.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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

Note:

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend

NAV*Reliance FRF - Wkly Dividend31-Mar-2015 0.0129 10.1224 10.104624-Mar-2015 0.0118 10.1026 10.086317-Mar-2015 0.0116 10.1022 10.086210-Mar-2015 0.0121 10.1072 10.09053-Mar-2015 0.0119 10.1008 10.084424-Feb-2015 0.0117 10.1082 10.092118-Feb-2015 0.0153 10.1025 10.081410-Feb-2015 0.0080 10.0924 10.08143-Feb-2015 0.0121 10.1210 10.104327-Jan-2015 0.0118 10.1272 10.11120-Jan-2015 0.0147 10.1270 10.106813-Jan-2015 0.0302 10.1230 10.08146-Jan-2015 0.0085 10.0931 10.081430-Dec-2014 0.0158 10.1032 10.081423-Dec-2014 0.0063 10.0901 10.081416-Dec-2014 0.0000 10.0801 10.08019-Dec-2014 0.0137 10.1108 10.09192-Dec-2014 0.0206 10.1211 10.092725-Nov-2014 0.0105 10.0959 10.081418-Nov-2014 0.0129 10.0992 10.0814Reliance FRF - Direct Plan - Wkly Dividend31-Mar-2015 0.0136 10.1237 10.10524-Mar-2015 0.0124 10.1038 10.086717-Mar-2015 0.0122 10.1034 10.086610-Mar-2015 0.0128 10.1084 10.09083-Mar-2015 0.0126 10.1021 10.084824-Feb-2015 0.0118 10.1087 10.092418-Feb-2015 0.0159 10.1033 10.081410-Feb-2015 0.0087 10.0934 10.08143-Feb-2015 0.0126 10.1220 10.104627-Jan-2015 0.0123 10.1282 10.111320-Jan-2015 0.0149 10.1276 10.107113-Jan-2015 0.0306 10.1236 10.08146-Jan-2015 0.0091 10.0939 10.081430-Dec-2014 0.0163 10.1038 10.081423-Dec-2014 0.0075 10.0918 10.081416-Dec-2014 0.0000 10.0810 10.08109-Dec-2014 0.0142 10.1117 10.09222-Dec-2014 0.0210 10.1218 10.092925-Nov-2014 0.0110 10.0965 10.081418-Nov-2014 0.0134 10.0999 10.0814


Cum Dividend

NAV

EX Dividend

NAV*Reliance FRF - Dividend (Monthly)19-Mar-2015 0.0370 10.3899 10.338920-Feb-2015 0.0251 10.3635 10.328919-Jan-2015 0.0748 10.4070 10.304019-Dec-2014 0.0416 10.3404 10.283119-Nov-2014 0.0941 10.4027 10.273120-Oct-2014 0.0506 10.3336 10.263919-Sep-2014 0.0618 10.3435 10.264219-Aug-2014 0.0362 10.3098 10.263421-Jul-2014 0.0431 10.3031 10.2478Reliance FRF - Direct Dividend (Monthly)19-Mar-2015 0.0394 10.5052 10.450920-Feb-2015 0.0273 10.4779 10.440319-Jan-2015 0.0773 10.5209 10.414419-Dec-2014 0.0439 10.4532 10.392719-Nov-2014 0.0982 10.5173 10.382020-Oct-2014 0.0548 10.4479 10.372419-Sep-2014 0.0669 10.4586 10.372719-Aug-2014 0.0397 10.4229 10.371921-Jul-2014 0.0473 10.4155 10.3548Reliance FRF - Dividend (Quarterly)19-Mar-2015 0.1636 10.4711 10.245719-Dec-2014 0.1976 10.4988 10.226619-Sep-2014 0.1645 10.4333 10.222219-Jun-2014 0.1909 10.4652 10.220219-Mar-2014 0.1522 10.4055 10.210219-Dec-2013 0.1912 10.4364 10.1911Reliance FRF - Direct Dividend (Quarterly)19-Mar-2015 0.0262 10.1105 10.074419-Dec-201419-Sep-201419-Dec-2013 0.1973 10.3068 10.053619-Sep-201319-Mar-2013 0.1548 10.2935 10.1178Reliance FRF - Dividend Payout29-Dec-2014 0.1553 10.3351 10.121219-Sep-2014 0.6972 10.9355 10.0408Reliance FRF - Direct Dividend Payout29-Dec-2014 0.1628 10.3512 10.126919-Sep-2014 0.7433 10.9971 10.0433

RATING PROFILERating Weightage (%)CARE AA+ 0.47%CARE AAA 7.21%CRISIL AA+ 10.56%CRISIL AAA 46.56%IND AAA 0.78%SOV 8.31%[ICRA]A1+ 4.05%[ICRA]AA+ 7.35%[ICRA]AAA 16.84%Cash & Other Receivables -2.13%Grand Total 100.00%


Debt : Short Term

Reliance Short Term FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity


NAV as at March 28, 2013 (Rs.) 21.8654Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 28/03/2013


Scheme Returns (%)

Benchmark Returns # (%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926March 28, 2012 To March 28, 2013 21.3927 7.86 8.23 11.63

N.A.March 28, 2011 To March 28, 2012 18.3047 10.06 8.47 2.12March 29, 2010 To March 28, 2011 17.3878 8.26 6.16 3.95Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index



Scheme Returns (%)



Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


Since inception till March 31, 2015 22.4651 8.83 9.29 4.56 11,676 11,765 10,850 March 31, 2014 to March 31, 2015 23.6005 11.04 10.33 14.57 N.A.Since Inception Date - 01/06/2013 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 10 Yr Gilt Index

Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details. Accordingly, above performance is calculated from June 1, 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE : Reliance Any Time Money Card

NAV AS ON 31ST MARCH 2015 Rs.Reliance Short Term Fund - Direct Plan Growth Option 26.5516Reliance Short Term Fund - Direct Plan Monthly Dividend Option 10.9972Reliance Short Term Fund - Direct Plan Quarterly Dividend Option 14.1126Reliance Short Term Fund - Direct Plan Dividend Option 10.7907Reliance Short Term Fund - Dividend Reinvestment Plan 10.9096Reliance Short Term Fund - Growth Plan 26.2062Reliance Short Term Fund - Quarterly Div Plan 13.9666Reliance Short Term Fund - Dividend Plan Dividend Option 10.6587

RATING PROFILERating Weightage (%)CARE AA+ 6.32%CARE AAA 2.82%CRISIL A1+ 1.68%CRISIL AA 0.92%CRISIL AA+ 6.48%CRISIL AA- 0.47%CRISIL AAA 38.89%IND AA+ 0.35%IND AAA 1.12%MUTFUND 1.38%SOV 19.17%[ICRA]A1+ 3.09%[ICRA]AA 0.55%[ICRA]AA+ 9.44%[ICRA]AAA 5.85%Cash & Other Receivables 1.47%Grand Total 100.00%

FUND DATA

Type . . . . . . . . . . . . . . . .Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 18-Dec-2002Inception Date . . . . . . . . . . . . . . . . . . . . . 23-Dec-2002Quarterly AAUM: . . Rs. 6,440.67 Crores (31/03/2015)Minimum Investment . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.64%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.45 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 2.99 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# (w.e.f- 15 December 2014) . . 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, if redeemed after 1 month 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 Scheme 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 immediately net of service tax, if any** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.57%Benchmark: Crisil Short Term Bond Fund Index w.e.f 1st June 2013Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

PORTFOLIO OF RELIANCE SHORT TERM FUNDAs On 31St March 2015Holding Rating Weightage

(%)Certificate Of DepositCanara Bank CRISIL A1+ 1.28Vijaya Bank [ICRA]A1+ 1.02Punjab & Sind Bank [ICRA]A1+ 0.08Sub Total Of Certificate Of Deposit 2.37Commercial PaperHousing Development Finance Corporation Ltd [ICRA]A1+ 2.00Export Import Bank Of India CRISIL A1+ 0.41Sub Total Of Commercial Paper 2.40Corporate BondRural Electrification Corporation Ltd CRISIL AAA 7.60Power Finance Corporation Ltd CRISIL AAA 5.46Reliance Jio Infocomm Limited CRISIL AAA 5.24Lic Housing Finance Ltd CRISIL AAA / CARE

AAA5.20

Idfc Ltd. [ICRA]AAA 5.16Aditya Birla Finance Ltd [ICRA]AA+/CARE AA+ 4.13Housing Development Finance Corporation Ltd CRISIL AAA 3.92Petronet Lng Ltd CRISIL AA+ 2.87Hdb Financial Services Ltd CRISIL AAA 2.19Kotak Mahindra Prime Ltd CRISIL AAA 2.08Tata Capital Financial Services Ltd [ICRA]AA+ 2.08Small Industries Dev Bank Of India CARE AAA 2.07Sesa Sterlite Ltd CRISIL AA+ 1.99Shriram Transport Finance Company Ltd CRISIL AA / CARE

AA+ / IND AA+1.78

Iot Utkal Energy Services Limited CRISIL AAA 1.62National Bank For Agriculture And Rural Development CRISIL AAA 1.55L&T Finance Ltd [ICRA]AA+ 1.52Sundaram Finance Ltd [ICRA]AA+ 1.48

Pnb Housing Finance Ltd CRISIL AA+ 1.07Family Credit Ltd [ICRA]AA+ 1.04Power Grid Corporation Of India Ltd CRISIL AAA 0.77Tata Motors Ltd CARE AA+ 0.70L And T Fincorp Limited CARE AA+ 0.69Icici Home Finance Company Ltd [ICRA]AAA 0.69State Bank Of India CRISIL AAA 0.62Cholamandalam Investment And Finance Company Ltd [ICRA]AA 0.55Steel Authority Of India Ltd IND AAA 0.48Bharat Aluminium Co Ltd. CRISIL AA- 0.47Ge Capital Services India Ltd CRISIL AAA 0.42Tata Global Beverages Ltd [ICRA]AA+ 0.38Bajaj Finance Ltd CRISIL AA+ 0.35Toyota Financial Services India Ltd. CRISIL AAA 0.35Mahindra & Mahindra Financial Services Ltd IND AAA 0.35Talwandi Sabo Power Ltd CRISIL AA+ 0.21Fullerton India Credit Co Ltd [ICRA]AA+ 0.11Tata Sons Ltd CRISIL AAA 0.07Export Import Bank Of India CRISIL AAA 0.03Union Bank Of India IND AA+ 0.00Sub Total Of Corporate Bond 67.27Government BondGovernment Of India SOV 19.17Sub Total Of Government Bond 19.17Mutual Fund UnitsReliance Mutual Fund MUTFUND 1.38Sub Total Of Mutual Fund Units 1.38Zero Coupon BondLands End Properties Pvt Ltd CARE AA+ 2.97North Karnataka Expressway Limited CRISIL AAA / CARE

AAA2.37

I L & F S Ltd IND AAA 0.29Icici Home Finance Company Ltd CARE AAA 0.17Sundaram Finance Ltd [ICRA]AA+ 0.07Sundaram Bnp Paribas Home Fina Ltd CARE AA+ 0.06Sub Total Of Zero Coupon Bond 5.93Cash And Other Receivables 1.47Grand Total 100.00




Cum Dividend

NAV

EX Dividend

NAV*Reliance Short Term Fund - Dividend re-investment25-Mar-2015 0.0308 10.9202 10.877825-Feb-2015 0.0143 10.8867 10.867027-Jan-2015 0.0915 10.9735 10.847526-Dec-2014 0.0549 10.9029 10.827225-Nov-2014 0.0740 10.9089 10.806927-Oct-2014 0.0703 10.8904 10.793625-Sep-2014 0.0708 10.8421 10.751325-Aug-2014 0.0305 10.7752 10.7360Reliance Short Term Fund - Quarterly Dividend19-Mar-2015 0.2164 14.2102 13.912119-Dec-2014 0.3237 14.3360 13.890119-Sep-2014 0.2046 14.1489 13.886319-Jun-2014 0.3424 14.3030 13.863619-Mar-2014 0.1760 14.0859 13.860119-Dec-2013 0.2102 14.0484 13.778719-Jun-2013 0.3312 14.1623 13.7373Reliance Short Term Fund - Direct Dividend Monthly25-Mar-2015 0.0340 11.0105 10.963725-Feb-2015 0.0173 10.9756 10.9517


Cum Dividend

NAV

EX Dividend

NAV*27-Jan-2015 0.0952 11.0621 10.931026-Dec-2014 0.0588 10.9902 10.909225-Nov-2014 0.0777 10.9945 10.887527-Oct-2014 0.0737 10.9745 10.873025-Sep-2014 0.0749 10.9251 10.829025-Aug-2014 0.0339 10.8564 10.812925-Jul-2014 0.0354 10.8513 10.805925-Jun-2014 0.0641 10.8580 10.7758Reliance Short Term Fund - Direct Quarterly Dividend19-Mar-2015 0.2317 14.3741 14.054919-Dec-2014 0.3397 14.4981 14.030119-Sep-2014 0.2228 14.3088 14.022919-Jun-2014 0.3598 14.4615 13.999819-Mar-2014 0.1909 14.2390 13.994019-Dec-2013 0.2280 14.2014 13.9088Reliance Short Term Fund - Dividend Payout Option19-Sep-2014 0.5747 10.7899 10.0524Reliance Short Term Fund - Direct Dividend Payout Option19-Sep-2014 0.6228 10.9448 10.1456

DIVIDEND HISTORY


Reliance Regular Savings Fund - Debt OptionINVESTMENT OBJECTIVE

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Debt : Long Term

FUND DATA

Type . . . . . . . . . . . . . . . . . . . . . . . .Open-ended schemeDate of Allotment . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Inception Date . . . . . . . . . . . . . . . . . . . . . . 09-Jun-2005Quarterly AAUM: . . . Rs. 5,061.63 Crores (31/03/2015)Minimum Investment: Rs. 500 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load* : Not Applicable Exit Load#: 1%, if redeemed/switched out on or before completion of 1 yearNil, if redeemed/switched out after completion of 1 yearWeighted Average YTM**: . . . . . . . . . . . . . . . . . . 10.35%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . 1.67 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . 2.12 Years*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . .Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 10.08%


figures in %

DIVIDEND HISTORYRecord Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*RRSF DEBT Regular Quarterly Dividend Plan23-Mar-2015 0.1896 13.0545 12.793322-Dec-2014 0.2032 13.0413 12.761322-Sep-2014 0.2182 12.9569 12.676923-Jun-2014 0.2182 12.9570 12.677024-Mar-2014 0.1714 12.8120 12.592023-Dec-2013 0.2182 12.7860 12.506023-Sep-2013 0.1714 12.6910 12.4710RRSF DEBT Direct Quarterly Dividend Plan23-Mar-2015 0.2085 13.1995 12.912322-Dec-2014 0.2170 13.1744 12.875422-Sep-2014 0.2330 13.0774 12.778423-Jun-2014 0.2330 13.0632 12.764224-Mar-2014 0.1777 12.8905 12.662523-Dec-2013 0.2330 12.8497 12.550723-Sep-2013 0.1855 12.7442 12.5062

NAV as at March 31, 2015 (Rs.) 19.0033Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till March 31, 2015 10.0275 6.73 6.85 6.14 18,951 19,166 17,950 March 31, 2014 to March 31, 2015 17.1578 10.76 14.59 14.57

N.A.March 28, 2013 to March 31, 2014 15.8251 8.42 4.39 -0.96March 30, 2012 to March 28, 2013 14.4051 9.86 9.24 11.25Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index



Mahindra Lifespace Developers Ltd CRISIL A+ 2.60Dalmia Cement (Bharat) Ltd [ICRA]AA- 2.45Sterlite Technologies Ltd CRISIL A+ 2.30Hinduja Leyland Finance Ltd CARE A+ 1.94Magma Fincorp Ltd CARE AA 1.87Dalmia Bharat Cements Holdings Ltd BWR A+ 1.85Reliance Jio Infocomm Limited CRISIL AAA 1.84Tata Motors Finance Ltd CRISIL AA 1.84Jindal Itf Ltd CARE AA- 1.77Jm Financial Asset Reconstruction Co. Pvt Ltd

CRISIL A+ 1.57

Aditya Birla Retail Ltd CRISIL A- 1.40Ujjivan Financial Services Pvt Ltd [ICRA]A- 1.38Tata Power Company Ltd CRISIL AA- / CRISIL

AA-1.30

Tata Motors Ltd [ICRA]AA / CARE AA+ 1.19Inox Air Products CRISIL AA 1.13Bharat Aluminium Co Ltd. CRISIL AA- 1.00Rural Electrification Corporation Ltd CRISIL AAA 0.96Shriram Transport Finance Company Ltd CRISIL AA 0.95Nirma Ltd CRISIL AA 0.95Idea Cellular Ltd CARE AA 0.93Power Finance Corporation Ltd CRISIL AAA 0.92Jindal Saw Ltd CARE AA- 0.92Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.83

Il&Fs Transportation Networks Ltd [ICRA]A 0.76Equitas Finance Pvt Ltd IND A- 0.74Equitas Micro Finance Pvt Ltd CRISIL A- 0.64Indian Express Newspapers (Mumbai) Private Limited

BWR A+ 0.52

Reliance Capital Ltd BWR AAA 0.47Shriram City Union Finance Ltd CRISIL AA- 0.19Kotak Mahindra Investments Ltd CRISIL AAA 0.15The Indian Hotels Company Ltd [ICRA]AA+ 0.09Housing Development Finance Corporation Ltd

CRISIL AAA 0.09

Mahindra & Mahindra Financial Services Ltd CRISIL AA+ 0.09Sundaram Finance Ltd [ICRA]AA+ 0.00Mahindra Vehicle Mfg Ltd [ICRA]AAA 0.00Sub Total Of Corporate Bond 79.42Mutual Fund UnitsReliance Mutual Fund MUTFUND 0.92Sub Total Of Mutual Fund Units 0.92Zero Coupon BondIndiabulls Housing Finance Ltd BWR AAA 6.87Pune Infoport Pvt Ltd BWR A 3.10Continental Drug Company Pvt Ltd INTERNAL A- 2.10Kkr India Financial Services Private Limited CRISIL AA 0.38

Cholamandalam Investment And Finance Company Ltd

[ICRA]AA 0.35

Mahindra Lifespace Developers Ltd CRISIL A+ 0.28Sub Total Of Zero Coupon Bond 13.08Cash And Other Receivables 3.03Grand Total 100.00

NAV AS ON 31ST MARCH 2015 Rs.Reliance Rsf Debt Plan - Direct Plan Growth Option 19.3619Reliance Rsf Debt Plan - Direct Plan Quarterly Dividend Option 12.9555Reliance Rsf Debt Plan - Direct Plan - Dividend Option 10.4824Reliance Rsf Debt Plan - Institutional Growth Plan 19.4731Reliance Rsf Debt Plan - Quarterly Dividend Plan 12.8340Reliance Rsf Debt Plan - Growth Plan 19.0033Reliance Rsf Debt Plan - Dividend Plan - Dividend Option 10.4246

RATING PROFILEBWR A 3.10%BWR A+ 7.48%BWR AAA 12.85%CARE A+ 1.94%CARE A1 0.45%CARE A1+ 0.85%CARE AA 12.42%CARE AA+ 0.98%CARE AA- 2.68%CARE AAA 2.64%CRISIL A 0.92%CRISIL A+ 6.76%CRISIL A- 2.05%CRISIL A1+ 0.96%CRISIL AA 5.24%CRISIL AA+ 6.06%CRISIL AA- 2.48%CRISIL AAA 3.96%IND A+ 1.84%IND A- 0.74%IND AA+ 3.07%INTERNAL A- 6.42%MUTFUND 0.92%[ICRA]A 0.76%[ICRA]A- 1.38%[ICRA]A1+ 1.30%[ICRA]AA 2.32%[ICRA]AA+ 1.96%[ICRA]AA- 2.45%[ICRA]AAA 0.00%Cash & Other Receivables 3.03%Grand Total 100.00%


Portfolio Of Reliance Regular Savings Fund - Debt OptionAs On 31st March 2015

Holdings RATING Weightage%

Certificate Of DepositCorporation Bank CRISIL A1+/[ICRA]A1+ 1.40Canara Bank [ICRA]A1+ 0.86Sub Total Of Certificate Of Deposit 2.25Commercial PaperShree Renuka Sugars Ltd CARE A1+ 0.85Il&Fs Transportation Networks Ltd CARE A1 0.45Sub Total Of Commercial Paper 1.29Corporate BondJsw Steel Ltd CARE AA 6.86Sesa Sterlite Ltd CRISIL AA+ 5.97Aditya Birla Finance Ltd IND AA+ / [ICRA]AA+ /

CARE AA+5.85

Coffee Day Enterprises Limited BWR A+ 5.10Indiabulls Housing Finance Ltd BWR AAA / CARE AAA 4.44Edisons Utility Works Private Limited INTERNAL A- 4.32Dewan Housing Finance Corporation Ltd BWR AAA / CARE AAA 3.72Au Financiers (India) Limited IND A+ / CRISIL A 2.77Tata Value Homes Ltd CARE AA 2.75



Debt : Long Term

Reliance Corporate Bond Fund

INVESTMENT OBJECTIVE To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

FUND DATA

Type .. . . . . . . . . . . An open ended income scheme

Date of allotment . . . . . . . . . . . . . . . . . 26-June-2014

Inception Date . . . . . . . . . . . . . . . . . . . . 30-June-2014

Quarterly AAUM: Rs. 614.34 Crores (31/03/2015)

Minimum Investment: For all plans & options: Rs. 5000 & in multiples of Re. 1 thereafter

Fund Manager . . . . . . Prashant Pimple

Weighted Average YTM: . . . . . . . . . . . . . . . . . . 9.97%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.88 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 3.99 Years

Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load# . . . . . . . . . . . . (w.e.f. 1st September 2014)

-1.5% if redeemed within 12 months from the date of allotment of units

PORTFOLIO OF RELIANCE CORPORATE BOND FUND

As on 31st March 2015 Rating Weight-age (%)

Certificate Of DepositAllahabad Bank [ICRA]A1+ 2.85Sub Total Of Certificate Of Deposit 2.85Commercial PaperIl&Fs Transportation Networks Ltd CARE A1 2.79Sub Total Of Commercial Paper 2.79Corporate BondTalwandi Sabo Power Ltd CRISIL AA+ 10.91Sterlite Technologies Ltd CRISIL A+ 8.59Vijaya Bank [ICRA]AA- 6.25Pvr Ltd CRISIL A+ 5.79Reliance Capital Ltd CARE AA+ 5.72Tata Value Homes Ltd CARE AA 5.71Reliance Utilities & Power Pvt Ltd CRISIL AAA 5.35Hinduja Leyland Finance Ltd CARE A+ 5.16Dalmia Cement (Bharat) Ltd [ICRA]AA- 4.13Hindalco Industries Ltd CRISIL AA 4.10Aditya Birla Retail Ltd CRISIL A- 3.02Shriram Transport Finance Company Ltd CARE AA+ 2.94Dewan Housing Finance Corporation Ltd BWR AAA 2.92Indiabulls Housing Finance Ltd BWR AAA 2.91Power Finance Corporation Ltd CRISIL AAA 2.86Kalpataru Power Transmission Ltd CRISIL AA 2.61India Infoline Finance Ltd [ICRA]AA 2.31Jm Financial Asset Reconstruction Co. Pvt Ltd

CRISIL A+ 1.73

Jsw Steel Ltd CARE AA 1.72Shriram City Union Finance Ltd CARE AA+ 1.70Inox Air Products CRISIL AA 1.40Sub Total Of Corporate Bond 87.81Zero Coupon BondKkr India Financial Services Private Limited

CRISIL AA 3.51

Sub Total Of Zero Coupon Bond 3.51Cash And Other Receivables 3.04Grand Total 100.00


1% if redeemed after 12 months but within 24 months from the date of allotment of units

0.50% if redeemed after 24 months but within 36 months from the date of allotment.

Nil, thereafter

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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is: 9.89%.


Reliance Corporate Bond Fund - Direct Plan Bonus Option

10.9951

Reliance Corporate Bond Fund - Direct Plan Growth Option

10.9951

Reliance Corporate Bond Fund - Direct Plan Quarterly Dividend Option

10.2548

Reliance Corporate Bond Fund - Bonus Option 10.9322

Reliance Corporate Bond Fund - Dividend Option 10.7601

Reliance Corporate Bond Fund - Growth Option 10.9322

Reliance Corporate Bond Fund - Quarterly Dividend Option

10.2480

Reliance Corporate Bond Fund - Direct Plan Dividend Option

10.8054

RATING PROFILE

Rating Weightage

BWR AAA 5.84%

CARE A+ 5.16%

CARE A1 2.79%

CARE AA 7.43%

CARE AA+ 10.36%

CRISIL A+ 16.11%

CRISIL A- 3.02%

CRISIL AA 11.61%

CRISIL AA+ 10.91%

CRISIL AAA 8.21%

[ICRA]A1+ 2.85%

[ICRA]AA 2.31%

[ICRA]AA- 10.38%

Cash & Other Receivables 3.04%

Grand Total 100.00%

DIVIDEND HISTORYRecord Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Reliance Corporate Bond Fund Dividend Plan

19-Sep-2014 0.1253 10.2171 10.0563

Reliance Corporate Bond Fund Quarterly Dividend Plan

19-Mar-2015 0.1858 10.4577 10.2017

19-Dec-2014 0.1782 10.4365 10.1910

19-Sep-2014 0.1266 10.2171 10.0546

Reliance Corporate Bond Fund Direct Plan-Dividend Plan

19-Sep-2014 0.1375 10.2358 10.0593

Reliance Corporate Bond Fund Direct Plan-Quarterly Dividend Plan

19-Mar-2015 0.1982 10.4792 10.2062

19-Dec-2014 0.1928 10.4591 10.1935

19-Sep-2014 0.1390 10.2358 10.0574




Reliance Income FundINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

Debt : Long Term Reliance Income Fund - Direct Plan Quarterly Dividend Option

13.2272

Reliance Income Fund - Direct Plan Annual Dividend Option 13.3784Reliance Income Fund - Bonus Plan 13.0954Reliance Income Fund - Annual Dividend Plan 12.2533Reliance Income Fund - Growth Plan 45.5507Reliance Income Fund - Half Yearly Dividend Plan 12.1914Reliance Income Fund - Monthly Dividend Plan 10.4464Reliance Income Fund - Quarterly Dividend Plan 12.9353

FUND DATA

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of allotment . . . . . . . . . . . . . . . . . . 01-Jan-1998Inception Date . . . . . . . . . . . . . . . . . . . . 01-Jan-1998Quarterly AAUM: . Rs. 2,633.48 Crores (31/03/2015)Minimum Investment . . . . For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; and in Monthly Dividend Plan: Rs 25,000 and in multiples of Re1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . .Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8,04%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 8.1 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 16.22 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . (w.e.f. from 18th September 2014)Nil*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.82%

RATING PROFILECRISIL AAA 12.21%MUTFUND 0.75%SOV 76.72%[ICRA]AA+ 0.98%[ICRA]AAA 6.32%Cash & Other Receivables 3.02%Grand Total 100.00%


figures in %

NAV as at March 31, 2015 (Rs.) 45.5507

Performance of Reliance Income Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till March 31, 2015 9.9700 9.20 N.A. N.A. 45,688 N.A. N.A.March 31, 2014 to March 31, 2015 39.5439 15.19 14.59 14.57


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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card

Government Of India SOV 76.72

Sub Total Of Government Bond 76.72

Mutual Fund Units

Reliance Mutual Fund MUTFUND 0.75

Sub Total Of Mutual Fund Units 0.75


Grand Total 100.00

PORTFOLIO OF RELIANCE INCOME FUND

As On 31st March 2015

Holding RATINGWeight-age(%)

Corporate Bond

Idfc Ltd. [ICRA]AAA 6.32

Reliance Jio Infocomm Limited CRISIL AAA 4.60

Reliance Ports And Terminals Ltd CRISIL AAA 3.67

Reliance Utilities & Power Pvt Ltd CRISIL AAA 2.24

Punjab National Bank CRISIL AAA 1.13

Oriental Bank Of Commerce [ICRA]AA+ 0.98

India Infradebt Ltd CRISIL AAA 0.55

State Bank Of Hyderabad CRISIL AAA 0.02

Sub Total Of Corporate Bond 19.51

Government Bond

NAV AS ON 31ST MARCH 2015 Rs.Reliance Income Fund - Direct Plan Bonus Option 13.2667Reliance Income Fund - Direct Plan Growth Option 46.4271Reliance Income Fund - Direct Plan Half Yearly Dividend Option

12.9042

Reliance Income Fund - Direct Plan Monthly Dividend Option

10.8662


Past performance may or may not be sustained in future: Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face Value of Rs.10/- * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend NAV*

Reliance Income Fund - Retail - Monthly19-Mar-2015 0.0000 10.4183 10.418320-Feb-2015 0.0453 10.5071 10.444719-Jan-2015 0.1807 10.6877 10.438819-Dec-2014 0.1634 10.6611 10.436019-Nov-2014 0.1382 10.6252 10.434820-Oct-2014 0.0645 10.4534 10.364619-Sep-2014 0.0432 10.3630 10.307519-Aug-2014 0.0000 10.2513 10.2513Reliance Income Fund - Retail - Quarterly19-Mar-2015 0.2768 13.2818 12.900519-Dec-2014 0.6014 13.7458 12.917319-Sep-2014 0.1301 13.1078 12.940919-Jun-2014 0.4390 13.4048 12.841419-Mar-2014 0.1201 13.0931 12.939020-Jan-2014 0.0000 10.5803 10.5803Reliance Income Fund - Retail - Half Yearly19-Mar-2015 0.8268 13.2977 12.158619-Sep-2014 0.4472 12.7494 12.175519-Mar-2014 0.1562 12.2568 12.056319-Mar-2013 0.5907 12.7004 12.029920-Sep-2012 0.5127 12.6307 12.048719-Mar-2012 0.5046 12.5545 11.988419-Sep-2011 0.3816 12.4550 12.0242Reliance Income Fund - Retail - Annualy19-Mar-2015 1.3896 14.1348 12.220419-Mar-2014 0.1197 12.3920 12.238419-Mar-2013 1.2049 13.5303 12.162519-Mar-2012 0.9192 13.2190 12.182521-Mar-2011 0.4845 12.7717 12.220219-Mar-2010 0.5941 12.9176 12.2381Reliance Income Fund - Direct - Monthly19-Mar-2015 0.0000 10.8335 10.8335

DIVIDEND HISTORY


Cum Dividend

NAV

EX Dividend NAV*

20-Feb-2015 0.0534 10.9264 10.852819-Jan-2015 0.1927 11.1099 10.844419-Dec-2014 0.1725 11.0779 10.840219-Nov-2014 0.1638 11.0638 10.838120-Oct-2014 0.0696 10.9107 10.814819-Sep-2014 0.0489 10.8170 10.754219-Aug-2014 0.0000 10.6955 10.695521-Jul-2014 0.0273 10.7104 10.6754Reliance Income Fund - Direct - Quarterly19-Mar-2015 0.3043 13.6065 13.187319-Dec-2014 0.6252 14.0614 13.200119-Sep-2014 0.1463 13.4092 13.221519-Jun-2014 0.4606 13.7109 13.119819-Mar-2014 0.1336 13.3892 13.217719-Dec-2013 0.0138 13.1511 13.1334Reliance Income Fund - Direct - Half- Yearly19-Mar-2015 0.9096 14.1184 12.865319-Sep-2014 0.4976 13.5172 12.878619-Mar-2014 0.1887 12.9919 12.749819-Mar-2013 0.0166 12.7031 12.6841Reliance Income Fund - Direct - Yearly19-Mar-2015 1.5836 15.5198 13.338119-Mar-2014 0.1846 13.5895 13.352619-Mar-2013 0.2460 13.5463 13.2670Reliance Income Fund - Bonus Option Bonus

Ratio19-Mar-2015 1:4026-Feb-2013 3:5Reliance Income Fund - Direct Plan Bonus Option

Bonus Ratio

19-Mar-2015 1:4026-Feb-2013 3:5


Reliance Dynamic Bond Fund(Formerly known as Reliance NRI Income Fund)


The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Debt : Dynamic


figures in %


Reliance Dynamic Bond Fund - Direct Plan Growth Option

19.2947

Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

10.2506

Reliance Dynamic Bond Fund - Dividend Plan 13.5124Reliance Dynamic Bond Fund - Growth Plan 19.0052Reliance Dynamic Bond Fund - Quarterly Dividend Plan 10.3265Reliance Dynamic Bond Fund - Direct Plan Dividend Option

14.8288

FUND DATA

Type . . . . . . . . . . . . . . Open-ended Income SchemeDate of Allotment . . . . . . . . . . . . . . . . . .15-Nov-2004Inception Date . . . . . . . . . . . . . . . . . . . .16-Nov-2004Quarterly AAUM: Rs. 5,024.21 Crores (31/03/2015)Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable Exit Load#: . . . . . . . . . . . . . . (w.e.f 15 December, 2014) - 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units - Nil if units are redeemed after 12 months from the date of allotment of unitsWeighted Average YTM**: . . . . . . . . . . . . . . . . . 8.20%Modified Duration: . . . . . . . . . . . . . . . . . . . . 8.02 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 16.06 Years*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . Crisil Composite Bond Fund Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.04%

NAV as at March 31, 2015 (Rs.) 19.0052

Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 31/03/2015Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)





SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011

DIVIDEND HISTORY

Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Quarterly Dividend Plan20-Mar-2015 0.2108 10.5930 10.302622-Dec-2014 0.4554 10.9180 10.290622-Sep-2014 0.1274 10.4223 10.258820-Jun-2014 0.3008 10.5884 10.202420-Mar-2014 0.1170 10.3821 10.231920-Jun-2013 0.3253 10.8197 10.402320-Mar-2013 0.0995 10.4628 10.349821-Mar-2012 0.6310 14.0455 13.3298Direct Quarterly Dividend Plan20-Mar-2015 0.2202 10.5288 10.225422-Dec-2014 0.4643 10.8509 10.211322-Sep-2014 0.1386 10.3575 10.179620-Jun-2014 0.3123 10.5242 10.123520-Mar-2014 0.0734 10.2469 10.152720-Jun-2013 0.4073 10.7366 10.213920-Mar-2013 0.1995 10.4791 10.2526Dividend Plan25-Mar-2015 0.9070 14.6923 13.442822-Sep-2014 0.4881 14.0757 13.449325-Mar-2014 0.4295 13.9030 13.351825-Mar-2013 0.3081 14.9039 13.273221-Mar-2012 0.7163 14.0460 13.3298Direct Dividend Plan25-Mar-2015 1.0459 16.1921 14.751222-Sep-2014 0.5706 15.4877 14.755525-Mar-2014 0.5499 15.3500 14.644425-Mar-2013 1.4122 14.8763 14.5542

RATING PROFILERating WeightageCARE AAA 0.95%CRISIL AAA 17.48%MUTFUND 0.67%SOV 73.59%[ICRA]AA+ 3.09%[ICRA]AAA 2.01%Cash & Other Receivables 2.21%Grand Total 100.00%


Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-

PORTFOLIO OF RELIANCE DYNAMIC BOND FUND


Holding Rating Weightage(%)

Corporate BondReliance Utilities & Power Pvt Ltd CRISIL AAA 5.22Reliance Ports And Terminals Ltd CRISIL AAA 4.63Reliance Jio Infocomm Limited CRISIL AAA 3.74Oriental Bank Of Commerce [ICRA]AA+ 3.09Punjab National Bank CRISIL AAA 2.56Idfc Ltd. [ICRA]AAA 2.01Small Industries Dev Bank Of India CARE AAA 0.95Rural Electrification Corporation Ltd CRISIL AAA 0.63Kotak Mahindra Bank Ltd CRISIL AAA 0.40

PORTFOLIO OF RELIANCE DYNAMIC BOND FUND


Holding Rating Weightage(%)

India Infradebt Ltd CRISIL AAA 0.28National Housing Bank CRISIL AAA 0.01Sub Total Of Corporate Bond 23.53Government BondGovernment Of India SOV 70.83Sub Total Of Government Bond 70.83Mutual Fund UnitsReliance Mutual Fund MUTFUND 0.67Sub Total Of Mutual Fund Units 0.67State Government BondState Government Securities SOV 2.76Sub Total Of State Government Bond 2.76Cash And Other Receivables 2.21Grand Total 100.00


Debt : Gilt

Reliance Gilt Securities FundINVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

FUND DATA

Type . . . . . . . . . . . . . .. An Open Ended Government. . . . . . . . . . . . . . . . . . . . . . . . . . Securities SchemeDate of allotment . . . . . .. . . . . . . . . . . . 10-July-2003Inception Date . . . . . . . . . . . . . . . . . . . . 10-July-2003Quarterly AAUM: . . . Rs. 842.85 Crores (31/03/2015)Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th Oct. 2012Fund Manager: . . . . . . . . . . . . . . . . Prashant PimpleEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NilWeighted Average YTM**: . . . . . . . . . . . . . . . . . 7.97%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 8.92 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . 18.65 Years

*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 Scheme 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 immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . I-Sec Li-BEX Index

** YTM is computed on the invested amount (which excludes other receivables)

YTM that is computed on the portfolio including the other receivables is**: 7.89%


figures in %

PORTFOLIO OF RELIANCE GILT SECURITIES FUND

As on 31st March 2015Holding Rating Weightage (%)Government BondGovernment Of India SOV 97.56Sub Total of Government Bond 97.56State Government BondState Government Securities SOV 0.00Sub Total of State Government Bond

0.00

Cash And Other Receivables 2.44Grand Total 100.00

NAV as at March 31, 2015 (Rs.) 18.0469

Performance of Reliance Gilt Securities Fund - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


March 31, 2014 to March 31, 2015 15.1443 19.17 19.88 14.57

N.A.March 28, 2013 to March 31, 2014 14.6718 3.22 1.77 -0.96

March 30, 2012 to March 28, 2013 13.0379 12.53 13.28 11.25

Since Inception Date-22/08/2008 # Benchmark-I-Sec LI Bex Index ## Additional Benchmark Crisil-10 Yr Gilt IndexPast 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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f 22nd Aug 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated 21st July 2008

SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011

DIVIDEND HISTORY

Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*Reliance G Sec Fund - LTP - Retail - Dividend (MONTHLY)25-Mar-2015 0.0000 10.2190 10.219025-Feb-2015 0.0428 10.3371 10.278127-Jan-2015 0.2178 10.5933 10.293326-Dec-2014 0.1892 10.532 10.271425-Nov-2014 0.1270 10.4222 10.247227-Oct-2014 0.0675 10.2687 10.175726-Sep-2014 0.1870 10.2926 10.052625-Aug-2014 0.0194 10.1521 10.127225-Jul-2014 0.0860 10.2588 10.1484Reliance G Sec Fund - Direct Plan-Dividend Option (MONTHLY)25-Mar-2015 0.0000 11.0126 11.012625-Feb-2015 0.0522 11.1381 11.066227-Jan-2015 0.2428 11.4148 11.080326-Dec-2014 0.2106 11.3472 11.057025-Nov-2014 0.1452 11.2283 11.028327-Oct-2014 0.0788 11.0609 10.952326-Sep-2014 0.2143 11.0918 10.816825-Aug-2014 0.0276 10.9378 10.902425-Jul-2014 0.1000 11.0518 10.9235Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs. 10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-


Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Option

18.3805

Reliance Gilt Securities Fund - Direct Plan Bonus Option

10.2992

Reliance Gilt Securities Fund - Direct Plan Growth Option

18.4275

Reliance Gilt Securities Fund - Institutional Automatic Capital App Plan

18.1523

Reliance Gilt Securities Fund - Institutional Growth Plan

18.1523


Reliance Gilt Securities Fund - Automatic Annual Reinvestment Plan

15.1281

Reliance Gilt Securities Fund - Bonus Plan 10.3549

Reliance Gilt Securities Fund - Automatic Capital App Plan

18.0469

Reliance Gilt Securities Fund - Monthly Dividend Plan 10.2808

Reliance Gilt Securities Fund - Defined Maturity Plan 18.0469

Reliance Gilt Securities Fund - Growth Plan 18.0469

Reliance Gilt Securities Fund - Direct Plan Monthly Dividend Option

11.0811

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Option

18.3783

RATING PROFILE

Rating Weightage

SOV 97.56%

Cash & Other Receivables 2.44%

Grand Total 100.00%


Reliance Monthly Income PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Debt: MIP

FUND DATA

Type...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus.Date of allotment . . . . . . . . . . . . . . . . . . .29-Dec-2003Inception Date . . . . . . . . . . . . . . . . . . . . . 13-Jan-2004Quarterly AAUM: ..Rs. 2,541.04 Crores (31/03/2015)Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafterFund Manager . . . . . . Amit Tripathi, Sanjay Parekh (w.e.f. April 02, 2012)Weighted Average YTM: (for the debt portion of the portfolio)** . . . . . . . . 8.90%Modified Duration: . . . . . . . . . . . . . . . . . . . . 6.01 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 11.88 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load# . . . . . . . . . . . (w.e.f. 15th December 2014)10% of the units allotted shall be redeemed without any exit load each year for the first three years from the date of allotment. However, if the 10% limit is not utilized in any of the year, same shall be carried forward to the subsequent year. Any redemption in excess of such limit in any three years shall be subject to the following exit load. Redemption of units would be done on First in First out basis(FIFO):Redemption / switch out in excess of prescribed limit- 1.5% if the units are redeemed on or before 12 months from the date of allotment of units- 1% if redeemed after 12 months till, on or before 24 months from the date of allotment of units.0.50% if redeemed after 24 months till, on or before 36 months from the date of allotment of units.- Nil, after 36 months 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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . Crisil MIP Blended Index** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 8.65%

NAV AS ON 31ST MARCH 2015 Rs.Reliance Monthly Income Plan - Direct Plan Growth Option 34.1077Reliance Monthly Income Plan - Direct Plan Monthly Dividend Option

13.1019

Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Option

13.1767

Reliance Monthly Income Plan - Growth Plan 33.4736Reliance Monthly Income Plan - Monthly Dividend Plan 12.4978Reliance Monthly Income Plan - Quarterly Dividend Plan 13.0379


figures in %

RATING PROFILERating WeightageBWR AA 0.77%BWR AAA 0.95%CARE AA+ 1.94%CARE AA- 1.87%CRISIL AA 2.06%CRISIL AA(SO) 1.89%CRISIL AA- 6.87%CRISIL AAA 15.68%EQUITY 19.61%IND AA- 1.19%SOV 27.73%[ICRA]A 0.93%[ICRA]A1+ 2.77%[ICRA]AA 4.31%[ICRA]AA+ 2.14%[ICRA]AA- 2.57%[ICRA]AAA 2.71%Cash & Other Receivables 4.01%Grand Total 100.00%

NAV as at March 31, 2015 (Rs.) 33.4736Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark #

(Rs)Additional Benchmark


N.A.March 28, 2013 to March 31, 2014 25.145 8.07 6.52 -0.96March 30, 2012 to March 28, 2013 23.1536 8.60 9.06 11.25Since Inception Date-13/01/2004 # Benchmark-Crisil MIP Blended Index ## Additional Benchmark Crisil-10 Yr Gilt Index


SPECIAL FEATURE Reliance Any Time Money CardDIVIDEND HISTORYRecord Date (DD/MM/YY)

Dividend Per Unit

Cum Dividend

NAV

EX Dividend

NAV*Reliance MIP - Monthly Dividend20-Mar-15 0.0508 12.4937 12.423720-Feb-15 0.0595 12.6074 12.525420-Jan-15 0.0595 12.6010 12.519022-Dec-14 0.0508 12.2786 12.208620-Nov-14 0.0595 12.2513 12.169320-Oct-14 0.0595 11.9000 11.818022-Sep-14 0.0639 11.8406 11.758620-Aug-14 0.0468 11.6462 11.586221-Jul-14 0.0545 11.6798 11.609820-Jun-14 0.0545 11.4996 11.4296Reliance MIP - DIRECT Monthly Dividend 20-Mar-15 0.0559 13.0987 13.021720-Feb-15 0.0650 13.2115 13.122020-Jan-15 0.0650 13.1973 13.107822-Dec-14 0.0559 12.8532 12.776220-Nov-14 0.0650 12.8178 12.728320-Oct-14 0.0650 12.4444 12.354922-Sep-14 0.0697 12.3776 12.2881


"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

DIVIDEND HISTORYRecord Date (DD/MM/YY)

Dividend Per Unit

Cum Dividend

NAV

EX Dividend

NAV*20-Aug-14 0.0522 12.1683 12.101321-Jul-14 0.0600 12.1978 12.120820-Jun-14 0.0600 12.0045 11.9275Reliance MIP - Quarterly Dividend20-Mar-15 0.1887 13.2206 12.960622-Dec-14 0.1887 13.0113 12.751322-Sep-14 0.2026 12.5516 12.291620-Jun-14 0.1870 12.2213 11.981320-Mar-14 0.1559 11.5337 11.333720-Dec-13 0.1870 11.4480 11.208020-Sep-13 0.1559 11.1839 10.9839Reliance MIP - Direct Quarterly Dividend20-Mar-15 0.2018 13.3740 13.096022-Dec-14 0.2018 13.1466 12.868622-Sep-14 0.2166 12.6691 12.391120-Jun-14 0.2003 12.3215 12.064520-Mar-14 0.1691 11.6168 11.399820-Dec-13 0.2003 11.5239 11.266920-Sep-13 0.1691 11.2533 11.0363

PORTFOLIO OF RELIANCE MONTHLY INCOME PLAN

As on 31st March 2015 Rating Weigh- tage (%)

Corporate BondCertificate Of Deposit

Dena Bank [ICRA]A1+ 2.77Sub Total Of Certificate Of Deposit 2.77Corporate BondReliance Jio Infocomm Limited CRISIL AAA 6.09Reliance Utilities & Power Pvt Ltd CRISIL AAA 4.27Idbi Bank Ltd CRISIL AA- 2.89Canara Bank [ICRA]AA 2.76Tata Motors Ltd [ICRA]AA / CARE AA+ 2.51Tata Power Company Ltd CRISIL AA- 2.43Yes Bank Ltd [ICRA]AA+ 2.14Dlf Promenad Ltd CRISIL AA(SO) 1.89India Infradebt Ltd [ICRA]AAA 1.88Jindal Saw Ltd CARE AA- 1.87

Oriental Bank Of Commerce [ICRA]AA- 1.83Iot Utkal Energy Services Limited CRISIL AAA 1.77Hpcl Mittal Energy Ltd IND AA- 1.19India Infoline Housing Finance Ltd CRISIL AA- 1.18India Infoline Finance Ltd BWR AA / CRISIL AA- 1.15Tata Motors Finance Ltd CRISIL AA 1.10Shriram Transport Finance Company Ltd CARE AA+ 0.96Hindalco Industries Ltd CRISIL AA 0.96Reliance Capital Ltd BWR AAA 0.95Ifci Ltd [ICRA]A 0.93Idfc Ltd. [ICRA]AAA 0.83Vijaya Bank [ICRA]AA- 0.74Rural Electrification Corporation Ltd CRISIL AAA 0.45Punjab National Bank CRISIL AAA 0.37Power Grid Corporation Of India Ltd Crisil Aaa 0.19Lic Housing Finance Ltd CRISIL AAA 0.04Reliance Gas Transportation Infrastructure Ltd CRISIL AAA 0.02Shriram City Union Finance Ltd CARE AA+ 0.02Sub Total Of Corporate Bond 43.41EquityFederal-Mogul Goetze (India) Ltd. EQUITY 2.35Hdfc Bank Ltd EQUITY 2.12Sundaram Clayton Ltd EQUITY 1.88Axis Bank Ltd EQUITY 1.36Talwalkars Better Value Fitness Ltd EQUITY 1.31Siemens Ltd EQUITY 1.17Infosys Ltd EQUITY 1.17Tv18 Broadcast Ltd EQUITY 1.13Bharti Airtel Ltd EQUITY 0.89Icici Bank Ltd EQUITY 0.77Reliance Industries Ltd EQUITY 0.76Maruti Suzuki India Ltd EQUITY 0.76Divi's Laboratories Ltd EQUITY 0.67Tree House Education & Accessories Ltd EQUITY 0.66Honeywell Automation India Ltd EQUITY 0.48Bharat Petroleum Corporation Ltd EQUITY 0.48Idfc Ltd. EQUITY 0.38Larsen & Toubro Ltd EQUITY 0.32Hindustan Media Ventures Ltd EQUITY 0.30Strides Arcolab Ltd EQUITY 0.22Jsw Steel Ltd EQUITY 0.17Reliance Communications Ltd EQUITY 0.12Coal India Ltd EQUITY 0.09Tata Steel Ltd EQUITY 0.06

Sub Total Of Equity 19.61Government BondGovernment Of India SOV 27.73Sub Total Of Government Bond 27.73Zero Coupon BondNorth Karnataka Expressway Limited CRISIL AAA 2.49Sub Total Of Zero Coupon Bond 2.49Cash And Other Receivables 4.01Grand Total 100.00


GOLD: FOF

Reliance Gold Savings Fund INVESTMENT OBJECTIVE

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

FUND DATA

Type .. . . . . . . An open ended Fund of Fund SchemeDate of allotment . . . . . . . . . . . . . . . . . 7-March-2011Inception Date . . . . . . . . . . . . . . . . . . .11-March-2011Quarterly AAUM: Rs. 1,115.26 Crores (31/03/2015)Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter**Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October 23, 2013. Refer Addendum No. 72Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2%- 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 the 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 Scheme 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 immediately net of service tax, if anyBenchmark: The scheme's performance will be benchmarked against the price of physical Gold.

NAV AS ON 31ST MARCH 2015 Rs.Reliance Gold Savings Fund - Direct Plan Growth Option

11.8106

Reliance Gold Savings Fund - Dividend Plan 11.7110Reliance Gold Savings Fund - Growth Plan 11.7110Reliance Gold Savings Fund - Direct Plan Dividend Option

11.8106

ASSET ALLOCATION (%)

Exchange Traded Funds 99.81


PORTFOLIO OF RELIANCE GOLD SAVINGS FUNDAs on 31st March 2015

Holding Weightage(%)

Equities

Exchange Traded Funds

R* Shares Gold ETF 99.81

Sub Total of Exchange Traded Funds 99.81


Grand Total 100.00

NAV as at March 31, 2015 (Rs.) 11.711

Performance of Reliance Gold Saving Fund - Growth Plan As on 31/03/2015


Scheme Returns (%)


Additional Benchmark Returns # # (%)

Since inception till March 31, 2015 10.0337 3.88 13.61 N.A.

March 31, 2014 to March 31, 2015 13.1466 -10.92 -8.24 N.A.

March 28, 2013 to March 31, 2014 13.6615 -3.77 -3.88 N.A.

March 30, 2012 to March 28, 2013 13.2929 2.77 4.83 N.A.

Since Inception Date - 11/03/2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

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 comand the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011


GOLD: ETF

R*Shares Gold ETF (Formerly R*Shares Gold Exchange Traded Fund)

INVESTMENT OBJECTIVE:

The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.

FUND DATA

Type . . . . . . . . . An open ended Gold Exchange Traded Fund Date of allotment . . . . . . . . . . . . . . . . . . . . . . . . . 21-Nov-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22-Nov-2007Quarterly AAUM: . . . . . . . . . . Rs. 1,525.85 Crores (31/03/2015)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund though RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. Others can buy the units in multiple of one from the exchange where they are traded.Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE, NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELGOLDFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . Krishan DagaEntry Load* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *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 Scheme 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 immediately net of service tax, if any

NAV AS ON 31ST MARCH 2015 Rs.R* Shares Gold ETF - Dividend Payout 2,385.4503

ASSET ALLOCATION (%)Gold 100.07Cash & Other Receivables -0.07

PORTFOLIO OF R*SHARES GOLD ETFAs on 31st March 2015Holding Weightage (%)GOLDGOLD 995 1KG BAR-Ahmedabad 58.08GOLD .995 1KG BAR 41.99Sub Total of Gold 100.07Cash and Other Receivables -0.07Grand Total 100.00

Benchmark ..........................................................As there are no indices catering to the gold sector/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold.

NAV as at March 31, 2015 (Rs.) 2385.4503

Performance of R*Shares Gold ETF - Dividend Payout Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till March 31, 2015 1026.3180 12.14 13.61 N.A. 23,243 25,569 N.A.

March 31, 2014 to March 31, 2015 2625.4343 -9.14 -8.24 N.A.

N.A.March 28, 2013 to March 31, 2014 2760.7689 -4.90 -3.88 N.A.

March 30, 2012 to March 28, 2013 2659.0039 3.83 4.83 N.A.


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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f. 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



Reliance Retirement Fund- Wealth Creation Scheme


The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


figures in %

NAV AS ON 31ST MARCH 2015 Rs.Reliance Retirement Fund - Wealth Creation - Direct Plan Bonus Option

9.9972

Reliance Retirement Fund - Wealth Creation - Direct Plan Growth Option

9.9972

Reliance Retirement Fund - Wealth Creation - Bonus Option

9.9771

Reliance Retirement Fund - Wealth Creation - Dividend Payout Option

9.9771

Reliance Retirement Fund - Wealth Creation - Growth Option

9.9771

Reliance Retirement Fund - Wealth Creation - Direct Plan Dividend Option

9.9972

of Rs. 500 thereafterFund Managers . . . . . . . .Sanjay Parekh, Anju Chhajer & Jahnvee ShahEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable Exit Load#: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 1% if redeemed/switched out from Reliance

Retirement Fund before attainment of 60 years of age.

- Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

- Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa,

- Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme

(Note: Age will be computed with reference to years completed on the date of transaction)*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . . . . . S&P BSE 100 Index

PORTFOLIO OF RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME

As on 31st March 2015Holding Weightage

(%)EquityHdfc Bank Ltd 8.68Housing Development Finance Corporation Ltd 4.80Sundaram Clayton Ltd 4.41Icici Bank Ltd 4.12Axis Bank Ltd 4.08Maruti Suzuki India Ltd 3.49Infosys Ltd 3.17Tata Motors Ltd 2.90Tv18 Broadcast Ltd 2.86Sun Pharmaceuticals Industries Ltd 2.70Idfc Ltd. 2.52Cummins India Ltd 2.49Tvs Motor Company Ltd 2.48Reliance Industries Ltd 2.22Aditya Birla Nuvo Ltd 2.10Rico Auto Industries Ltd 1.96

VOLATILITY MEASURES:Beta: 0.6508Standard Deviation: 1.4113R Squared: 0.944Sharpe Ratio : -0.2642Portfolio Turnover Ratio (Times): 0.00Note: Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/03/2012 with 8.27% Risk Free returns (taken as 91days T-bill yield as on 31/03/2015).

Reliance Retirement Fund- Income Generation SchemeINVESTMENT OBJECTIVE

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities.However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


figures in %

NAV AS ON 31ST MARCH 2015 Rs.Reliance Retirement Fund - Income Generation - Direct Plan Bonus Option

10.0243

Reliance Retirement Fund - Income Generation - Direct Plan Growth Option

10.0243

Reliance Retirement Fund - Income Generation - Bonus Option

10.0047

Reliance Retirement Fund - Income Generation - Dividend Payout Option

10.0047

Reliance Retirement Fund - Income Generation - Growth Option

10.0047

Reliance Retirement Fund - Income Generation - Direct Plan Dividend Option

10.0243

FUND DATAType.........An Open-ended notified tax savings cum pension scheme with no assured returnsDate of Allotment . . . . . . . . . . . . . . . . . . . . . . .11-Feb-2015Inception Date . . . . . . . . . . . . . . . . . . . . . . . . .13-Feb-2015Quarterly AAUM (Rs. in Crores): . . . . . 21.43 (31/03/2015)Minimum Investment . . . . . Rs. 5000 and in multiples of Rs. 500 thereafterFund Managers . . . . . . . . . . . . .Sanjay Parekh, Anju Chhajer & Jahnvee ShahEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

RATING PROFILERating WeightageCRISIL AAA 9.91%EQUITY 15.81%SOV 31.27%[ICRA]AAA 10.03%Cash & Other Receivables 32.98%Grand Total 100.00%

PORTFOLIO OF RELIANCE RETIREMENT FUND - INCOME GENERATIONAs On 31St March 2015Holding Rating Weightage(%)Aditya Birla Nuvo Ltd EQUITY 0.55Tvs Motor Company Ltd EQUITY 0.52Cummins India Ltd EQUITY 0.47Coal India Ltd EQUITY 0.47Rico Auto Industries Ltd EQUITY 0.43Intellect Design Arena Limited EQUITY 0.40Tech Mahindra Ltd EQUITY 0.38Mahindra & Mahindra Financial Services Ltd EQUITY 0.37Indian Oil Corporation Ltd EQUITY 0.37Bharat Petroleum Corporation Ltd EQUITY 0.32Sundaram Finance Ltd EQUITY 0.30Bharti Airtel Ltd EQUITY 0.27Larsen & Toubro Ltd EQUITY 0.25Strides Arcolab Ltd EQUITY 0.22Mahindra & Mahindra Ltd EQUITY 0.19Automotive Axles Ltd EQUITY 0.16Jsw Steel Ltd EQUITY 0.13The Indian Hotels Company Ltd EQUITY 0.11Tata Steel Ltd EQUITY 0.05Sub Total Of Equity 15.81Government BondGovernment Of India SOV 31.27Sub Total Of Government Bond 31.27Cash And Other Receivables 32.98Grand Total 100.00

PORTFOLIO OF RELIANCE RETIREMENT FUND - WEALTH CREATION SCHEME

As on 31st March 2015Holding Weightage

(%)Intellect Design Arena Limited 1.87Mahindra & Mahindra Financial Services Ltd 1.74Coal India Ltd 1.67Indian Oil Corporation Ltd 1.67Tech Mahindra Ltd 1.46Bharat Petroleum Corporation Ltd 1.13Bharti Airtel Ltd 1.10Larsen & Toubro Ltd 1.06Sundaram Finance Ltd 1.03Equity Less Than 1% Of Corpus 3.04Sub Total Of Equity 70.74Cash And Other Receivables 29.26Grand Total 100.00

FUND DATAType.........An Open-ended notified tax savings cum pension scheme with no assured returnsDate of Allotment . . . . . . . . . . . . . . . . . . 11-Feb-2015Inception Date . . . . . . . . . . . . . . . . . . . . 13-Feb-2015Quarterly AAUM (Rs. in Crores): . . . . . 48.28 (31/03/2015)Minimum Investment . . . . . Rs. 5000 and in multiples

Exit Load#: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - 1% if redeemed/switched out from Reliance Retirement

Fund before attainment of 60 years of age.- Nil in case of Auto SWP/Redemption/Switch out from

Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.



(Note: Age will be computed with reference to years completed on the date of transaction)Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.10%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . .5.46 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . .12.03 Years*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 Scheme 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 immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . Crisil MIP Blended Index** YTM is computed on the invested amount (which excludes other receivables)YTM (for the debt portion of portfolio) that is computed on the portfolio including the other receivables is: 8.32%

PORTFOLIO OF RELIANCE RETIREMENT FUND - INCOME GENERATIONAs On 31St March 2015Holding Rating Weightage(%)Corporate BondIdfc Ltd. [ICRA]

AAA 10.03

Punjab National Bank CRISIL AAA 9.91

Sub Total Of Corporate Bond 19.94EquityHdfc Bank Ltd EQUITY 1.80Housing Development Finance Corporation Ltd EQUITY 1.02Sundaram Clayton Ltd EQUITY 0.87Axis Bank Ltd EQUITY 0.86Infosys Ltd EQUITY 0.84Maruti Suzuki India Ltd EQUITY 0.77Icici Bank Ltd EQUITY 0.77Tata Motors Ltd EQUITY 0.63Tv18 Broadcast Ltd EQUITY 0.60Sun Pharmaceuticals Industries Ltd EQUITY 0.57Reliance Industries Ltd EQUITY 0.57Idfc Ltd. EQUITY 0.56



Equity Fund Management TeamName of the Fund Manager

Experience in managing the respective funds

Total Experience

Mr. Sunil Singhania

Reliance Growth Fund - Since Dec 2003 Reliance Mid & Small Cap Fund - Since Dec 2006 Reliance

Power Sector Fund - Since May 2004 Reliance Banking Fund - Since May 2003 - March 2012 Reliance Small Cap Fund Since Sept 10Reliance Infrastructure Fund - Since July 2009 till Sept. 2013 Reliance Capital Builder Fund - Series A

Over 20 Years of experience, of which 13 years in Capital Markets

Mr. Ashwani Kumar

Reliance VisionFund - SinceJune 2003Reliance TaxSaver (ELSS)Fund- SinceSept 2005Reliance Top 200Fund - SinceAug 2007Reliance MonthlyIncome Plan -Since Jan 2004 - March 2012 Reliance Natural Resources Fund - Since Feb 2008 - till Sep. 2013

Over 16 years ofexperience inequity research& 6 yearsof experiencein managingequity portfolios& fundmanagement

Mr. Sailesh Raj Bhan

Reliance EquityOpportunitiesFund- SinceMarch 2005 Reliance Top 200 Fund- SinceAug 2007Reliance PharmaFund - SinceJune 2004Reliance Media& EntertainmentFund- SinceOct 2004Reliance EquityLinked SavingFund - Series 1-Since March 2008Various series of Reliance DualAdvantage FixedTenure Fund Reliance Close Ended Equity Fund Reliance Capital Builder Fund - Series B

Over 18 years experience in Equity Securities research, analysisand fund management

Mr. Omprakash S. Kuckian

Reliance NRIEquity Fund- Since November2004Reliance RegularSavings Fund- Equity option -Since Oct 2007Reliance RegularSavings Fund-Balanced option-Since Oct 2007 - March 2012Reliance Focused Large Cap Fund-Since Aug 31, 2009

Over 19 years of experience of which 3 years of managing investments in equities

Name of the Fund Manager


Total Experience

Mr. Krishan Daga Reliance Quant Plus Fund - Since July 2008 R*Shares Banking ETF - SinceJune 2008Reliance Index FundNifty Plan & RelianceIndex Fund Sensex Plan Since Oct 10Reliance ArbitrageAdvantage Fund Since Oct 10R*Shares Nifty ETF since Nov. 2013R*Shares Dividend Oppotunities ETF & R* Shares Consumption ETF since April 2014R*Shares CNX 100 ETF from March 2013Various series of Reliance Dual Advantage Fixed Tenure FundR*Shares Gold ETF - since August 2014 Reliance Gold Savings Fund - since August 2014R*Shares Sensex ETF- since Sept. 2014

Over 22 years experience, of which 12 years in Equity Quantitative Research Analysis and 7 years in managing equity portfolios and fund management

Over 8 years exp in commodity - analysis, advisory, dealing and trading

Mr. Sanjay Parekh

Reliance Monthly Income Plan - Since April 2012 Reliance Regular Savings Fund - Balanced Option - Since April 2012 Reliance Banking Fund - Since April 2012 Various series of Reliance Dual Advantage Fixed Tenure Fund Reliance Retirement Fund-Wealth Creation Scheme -Since Feb-2015 Reliance Retirement Fund-Income Generation Scheme - Since Feb-2015

Over 17 years experience, of which 13 years in Equity Research

Mr. Shrey Loonker

Assistant Fund Manager for Reliance Banking Fund since Sept 10

Over 8 years ofexperience in

equity research

Mr. Samir Rachh Assistant Fund Manager for Reliance Mid & Small Cap Fund since Sep 2010Fund Manager forReliance Dual Advantage Fixed Tenure Fund III - Plan B; Reliance Capital Builder Fund - Series AReliance Capital Builder Fund - II Series A, B & C

Over 14 years of experience in equity research

Ms. Jahnvee Shah

Dedicated Fund Manager for overseas investments andReliance Japan Equity Fund

Over 7 years of experience in Equity Securities research and analysis

Debt Fund Management TeamName of the Fund Manager


Total Experience

Mr. Amit Tripathi Reliance Liquidity

Fund- Since June 05 Reliance Floating Rate Fund – Short Term Plan - Since Oct 07Reliance LiquidFund – Cash Plan – Since Oct 2003 till Sept. 2013

Over 15 years experience in managing Fixed Income portfolios

Reliance Money ManagerFund – Since March 07 Reliance MonthlyIncome Plan-Since Oct 08Reliance MediumTerm Fund-Since Oct 08, Reliance Regular Savings Fund - Balanced Option Since Aug 2010All Series of Reliance Fixed Horizon fund, Reliance Yearly Interval Fund and Reliance Interval Fund, Reliance Interval Fund I - Half Yearly Interval Fund Series 2 since Sept. 2013, Reliance Interval Fund Series III

Ms. Anju Chhajer Reliance LiquidFund – Cash Plan – Since Oct 2013Reliance Liquid Fund-Treasury plan - since Oct 2013Reliance MoneyManager FundSince Oct 2009Reliance MediumTerm Fund - SinceOctober 2009Reliance LiquidityFund - SinceOctober 2009 to September 2013Various series of Reliance Dual Advantage Fixed Tenure FundAll Series of Reliance Interval Fund - II since Oct. 2013Reliance Japan Equity Fund since Aug 2014Reliance Retirement Fund-Wealth Creation Scheme -Since Feb-2015 Reliance Retirement Fund-Income Generation Scheme - Since Feb-2015

Over 13 years experience in managing Fixed Income portfolios

Mr. Prashant Pimple

Reliance Liquid Fund-Treasury plan - since Oct 2008 till Sept. 2013Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities Fund-Since Oct 2008Reliance ShortTerm Fund-Since Oct 2008, Reliance Regular Savings Fund - Debt option - Since Aug 2010, Reliance Corporate Bond Fund - Since June 2014

Over 13 years experience in managing

securities.

Mr. Vivek Sharma Assistant Fund Manager for Reliance Liquidity Fund- Since Oct. 2013, Reliance Floating Rate Fund – Short Term Plan - Oct. 2013,Reliance LiquidFund – Cash Plan – Since Oct 2013

Over 7 years exp in capital markets.


Performance Snapshot of Fund Managers

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

Fund Manager - Sunil SinghaniaSchemes Managed By Sunil Singhania

Reliance Growth FundReliance Small Cap Fund Reliance Mid & Small Cap Fund

Reliance Capital Builder Fund - Series A

NAV as at March 31, 2015 (Rs.) 802.2024

‘Performance of Reliance Growth Fund - Growth Option as on 31/03/2015


Scheme Returns

(%)




Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


March 31, 2014 to March 31, 2015 508.9568 57.62 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 440.1271 15.64 18.11 18.85

March 30, 2012 to March 28, 2013 433.8215 1.45 6.84 8.23

Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark S&P BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 24.1167‘Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 31/03/2015


March 31, 2014 to March 31, 2015 13.4125 79.81 53.99 24.89

N.A.March 28, 2013 to March 31, 2014 9.3407 43.59 21.83 18.85

March 30, 2012 to March 28, 2013 9.1203 2.42 -12.44 8.23

*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 28, 2013 (Rs.) 44.5608

Since inception till June 28, 2013 10.0404 17.71 6.14 14.66 44,381 17,239 34,911

June 28, 2012 to June 28, 2013 52.7548 (15.53) (15.22) 14.16

N.A.June 28, 2011 to June 28, 2012 67.5556 (21.91) (24.33) (8.12)

June 28, 2010 to June 28, 2011 81.8674 (17.48) (17.05) 4.04Since Inception Date - 10/05/2004 # Benchmark - India Power Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 75.6673


March 31, 2014 to March 31, 2015 53.9904 40.15 23.36 24.89 N.ASince Inception Date - 07/09/2013 # Benchmark - S&P, BSE Power Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at June 29, 2012 (Rs.) 14.5497


Scheme Returns

(%)




Scheme (Rs)

Benchmark #(Rs)


# # (Rs)


June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59# Benchmark - BSE 200 Index ## Additional Benchmark - BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 33.1922‘Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 31/03/2015


N.A. March 28, 2013 to March 31, 2014 14.7456 27.38 15.32 18.85

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE Sensex IndexBenchmark of Reliance Mid & Small Cap Fund has been changed from BSE 200 Index to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012




Fund Manager - Ashwani KumarSchemes Managed By Ashwani Kumar

Reliance Vision Fund Reliance Top 200 FundReliance Tax Saver (ELSS) Fund

NAV as at March 31, 2015 (Rs.) 453.6834‘Performance of Reliance Vision Fund - Growth Option as on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till March 31, 2015 10.0000 21.62 11.97 11.12 453,685 90,607 78,053March 31, 2014 to March 31, 2015 296.5208 53.00 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 237.3694 24.92 18.11 18.85March 30, 2012 to March 28, 2013 254.0285 -6.56 6.84 8.23


NAV as at March 31, 2015 (Rs.) 48.7292‘Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs) Benchmark #(Rs)




NAV as at June 30, 2011 (Rs.) 13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 24.4519Performance of Reliance Top 200 Fund - Growth Option as on 31/03/2015

Since inception till March 31, 2015 11.0256 24.78 17.77 17.09 22,177 18,009 17,640March 31, 2014 to March 31, 2015 16.2999 50.01 31.93 24.89


# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Sailesh BhanSchemes Managed By Sailesh Bhan

Reliance Media & Entertainment Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan KReliance Pharma Fund Reliance Dual Advantage Fixed Tenure Fund I - Plan LReliance Equity Linked Saving Fund - Series I Reliance Dual Advantage Fixed Tenure Fund II - Plan GReliance Equity Opportunities Fund Reliance Dual Advantage Fixed Tenure Fund II - Plan HReliance Top 200 Fund Reliance Close Ended Equity Fund - Series AReliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Close Ended Equity Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan I Reliance Capital Builder Fund - Series BReliance Dual Advantage Fixed Tenure Fund I - Plan J Reliance Capital Builder Fund - Series C

Reliance Close Ended Equity Fund II - Series A

NAV as at March 31, 2015 (Rs.) 51.7519Performance of Reliance Media & Entertainment Fund- Growth Plan - Growth Option As on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)






Since Inception Date - 07/10/2004 # Benchmark - IISL CNX Media & Entertainment Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at March 31, 2015 (Rs.) 137.5943Performance of Reliance Pharma Fund - Growth Plan - Growth Option As on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)




# Benchmark - S&P BSE Health Care Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 26.5246Performance of Reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth Option as on 31/03/2015



NAV as at March 31, 2015 (Rs.) 75.493Performance of Reliance Equity Opportunities Fund - Growth Option as on 31/03/2015




NAV as at June 30, 2011 (Rs.) 13.1065

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty Index ## Additional Benchmark - BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 24.4519Performance of Reliance Top 200 Fund - Growth Option as on 31/03/2015


N.A. March 28, 2013 to March 31, 2014 13.5562 20.24 17.19 18.85March 30, 2012 to March 28, 2013 12.4409 8.96 6.03 8.23

# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex IndexFund Manager - Omprakash Kuckian

Schemes Managed By Omprakash KuckianReliance NRI Equity Fund Reliance Regular Savings Fund - Equity OptionReliance Focused Large Cap Fund

NAV as at March 31, 2015 (Rs.) 68.0854Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns (%)



Returns # # (%)






# Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at December 31, 2013 (Rs.) 16.4047Performance of Reliance Equity Fund - Growth Option as on 31/12/2013

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

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70December 31, 2010 to December 30, 2011 15.2063 (30.11) (24.62) (24.64)

# Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex

NAV as at March 31, 2015 (Rs.) 23.9062Performance of Reliance Focused Large Cap Fund - Growth Option as on 31/03/2015


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till March 31, 2015 16.7515 34.96 27.94 25.58 14,271 13,395 13,102March 31, 2014 to March 31, 2015 17.5758 36.02 26.65 24.89Since Inception Date - 22/01/2014 # Benchmark - CNX Nifty ## Additional Benchmark - S&P BSE Sensex




NAV as at March 31, 2015 (Rs.) 52.3736Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 31/03/2015Date NAV Per Unit

(Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional

Benchmark Returns # # (%)




# # (Rs)Since inception till March 31, 2015 10.0242 18.35 15.30 15.44 52,247 40,420 40,918

March 31, 2014 to March 31, 2015 34.7806 50.58 28.32 24.89

N.A.March 28, 2013 to March 31, 2014 29.654 17.29 18.11 18.85

March 30, 2012 to March 28, 2013 27.6698 7.17 6.84 8.23# Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Sanjay ParekhSchemes Managed By Sanjay Parekh

Reliance Banking Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan DReliance Monthly Income Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan EReliance Regular Savings Fund - Balanced Option Reliance Dual Advantage Fixed Tenure Fund V - Plan AReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed Tenure Fund V - Plan GReliance Retirement Fund - Income Generation Scheme

NAV as at March 31, 2015 (Rs.) 175.7559Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 31/03/2015


Scheme Returns (%)



Returns # # (%)





N.A.March 28, 2013 to March 31, 2014 105.6714 11.17 9.95 18.85March 30, 2012 to March 28, 2013 94.3385 12.01 9.75 8.23Since Inception Date - 28/05/2003 # Benchmark - IISL CNX Bank Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 33.4736Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 31/03/2015


N.A.March 28, 2013 to March 31, 2014 25.145 8.07 6.52 -0.96March 30, 2012 to March 28, 2013 23.1536 8.60 9.06 11.25Since Inception Date - 13/01/2004 # Benchmark - Crisil MIP Blended Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at March 31, 2015 (Rs.) 39.4063

Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 11.6173 16.05 9.56 8.73 33,970 21,174 19,885March 31, 2014 to March 31, 2015 28.2645 39.42 22.53 24.89

N.A.March 28, 2013 to March 31, 2014 23.7948 18.78 13.40 18.85March 30, 2012 to March 28, 2013 21.8955 8.67 8.18 8.23Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Krishan DagaSchemes Managed By Krishan Daga

Reliance Quant Plus Fund Reliance Dual Advantage Fixed Tenure Fund III - Plan DReliance Index Fund - Nifty Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan AReliance Index Fund - Sensex Plan Reliance Dual Advantage Fixed Tenure Fund IV - Plan BReliance Arbitrage Advantage Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CR*Shares Banking ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan BR*Shares CNX 100 ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan CR*Shares Dividend Opportunities ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan ER*Shares Consumption ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan FR*Shares Nifty ETF Reliance Dual Advantage Fixed Tenure Fund V - Plan HR*Shares Sensex ETF Reliance Dual Advantage FTF VI Plan AR*Shares Gold ETF Reliance Dual Advantage FTF VI Plan BReliance Gold Savings Fund Reliance Dual Advantage FTF VI Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage FTF VI Plan DReliance Dual Advantage Fixed Tenure Fund II - Plan B Reliance Dual Advantage FTF VI Plan EReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Dual Advantage FTF VI Plan FReliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Dual Advantage FTF VII Plan AReliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Dual Advantage FTF VII Plan BReliance Dual Advantage Fixed Tenure Fund III - Plan A Reliance Dual Advantage FTF VII Plan CReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage FTF VII Plan D

NAV as at March 31, 2015 (Rs.) 20.4493Performance of Reliance Quant Plus Fund - Growth Option as on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)






Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index



NAV as at March 31, 2015 (Rs.) 1953.0518Performance of R*Shares Banking ETF - Dividend Payout Option As on 31/03/2015


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)

Current Value of Standard Investment of Rs 10000 in theScheme (Rs) Benchmark

#(Rs)Additional Benchmark



# Benchmark - CNX Bank Nifty ## Additional Benchmark - S&P BSE Sensex IndexNAV as at March 31, 2015 (Rs.) 86.1641

Performance of R*Shares CNX 100 ETF as on 31/03/2015Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till March 31, 2015 55.7415 24.22 23.47 21.73 15,458 15,271 14,843March 31, 2014 to March 31, 2015 66.1932 30.17 29.14 24.89 N.A.March 28, 2013 to March 31, 2014 55.7415 18.75 18.25 18.85

Since Inception Date - 28/03/2013 # Benchmark - CNX 100 Index ## Additional Benchmark - S&P BSE Sensex IndexNAV as at March 31, 2015 (Rs.) 14.1627

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 9.9902 8.07 7.46 7.20 14,177 13,821 13,674March 31, 2014 to March 31, 2015 11.1182 27.38 26.65 24.89

N.A.March 28, 2013 to March 31, 2014 9.3966 18.32 17.98 18.85March 30, 2012 to March 28, 2013 8.6832 8.22 7.31 8.23*Since Inception Date -01/10/2010 # Benchmark - CNX Nifty Index ## S&P BSE SENSEX INDEXNAV as at March 31, 2015 (Rs.) 13.6726

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 10.0115 7.17 7.20 7.46 13,657 13,674 13,821March 31, 2014 to March 31, 2015 11.0393 23.85 24.89 26.65

N.A.March 28, 2013 to March 31, 2014 9.2422 19.44 18.85 17.98March 30, 2012 to March 28, 2013 8.4383 9.53 8.23 7.31*Since Inception Date -01/10/2010 # Benchmark - S&P BSE SENSEX INDEX ## Additional Benchmark - CNX Nifty IndexNAV as at March 31, 2015 (Rs.) 14.7519

Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 10.0127 9.11 8.67 7.98 14,733 14,476 14,069March 31, 2014 to March 31, 2015 13.5928 8.53 8.98 24.89

N.A.March 28, 2013 to March 31, 2014 12.4357 9.30 9.54 18.85March 30, 2012 to March 28, 2013 11.2828 10.22 8.17 8.23*Since Inception Date -20/10/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at March 31, 2015 (Rs.) 2385.4503Performance of R* Shares Gold ETF- Dividend Payout Option As on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)



# # (Rs)Since inception till March 31, 2015 1026.3180 12.14 13.61 N.A. 23,243 25,569 N.A.March 31, 2014 to March 31, 2015 2625.4343 -9.14 -8.24 N.A.

N.A.March 28, 2013 to March 31, 2014 2760.7689 -4.90 -3.88 N.A.March 30, 2012 to March 28, 2013 2659.0039 3.83 4.83 N.A.

Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.NAV as at March 31, 2015 (Rs.) 11.711

Performance of Reliance Gold Saving Fund - Growth Plan As on 31/03/2015Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns # # (%)

Since inception till March 31, 2015 10.0337 3.88 13.61 N.A.March 31, 2014 to March 31, 2015 13.1466 -10.92 -8.24 N.A.March 28, 2013 to March 31, 2014 13.6615 -3.77 -3.88 N.A.March 30, 2012 to March 28, 2013 13.2929 2.77 4.83 N.A.


NAV as at March 31, 2015 (Rs.) 83.9717

Performance of R*Shares Nifty ETF as on 31/03/2015Since inception till March 31, 2015 60.6971 30.05 28.68 26.43 14,219 14,018 13,691March 31, 2014 to March 31, 2015 67.2909 28.26 26.65 24.89 N.A.Since Inception Date - 27/11/2013 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

Fund Manager - Prashant PimpleSchemes Managed By Prashant Pimple

Reliance Dynamic Bond Fund Reliance Income Fund Reliance Short Term Fund Reliance Gilt Securities Fund Reliance Regular Savings Fund – Debt Option Reliance Corporate Bond Fund

NAV as at March 31, 2015 (Rs.) 19.0052Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)




N.A.March 28, 2013 to March 31, 2014 15.694 4.76 4.39 -0.96March 30, 2012 to March 28, 2013 14.0762 11.49 9.24 11.25

# Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index



Performance Snapshot of Fund ManagersNAV as at Mar 28, 2013 (Rs.) 21.8654

Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 28/03/2013Since inception till March 28, 2013 10.0136 8.03 6.25 5.56 22,699 19,146 17,926 March 28, 2012 to March 28, 2013 21.3927 7.86 8.23 11.63


Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index



Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till March 31, 2015 22.4651 8.83 9.29 4.56 11,676 11,765 10,850March 31, 2014 to March 31, 2015 23.6005 11.04 10.33 14.57 N.A.

# Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at March 31, 2015 (Rs.) 19.0033

Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 31/03/2015Date NAV Per Unit

(Rs.)Scheme





Scheme (Rs)

Benchmark # (Rs)




# Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt IndexNAV as at March 31, 2015 (Rs.) 45.5507

Performance of Reliance Income Fund - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 9.9700 9.20 N.A. N.A. 45,688 N.A. N.A.March 31, 2014 to March 31, 2015 39.5439 15.19 14.59 14.57

N.A.March 28, 2013 to March 31, 2014 38.6016 2.44 4.39 -0.96March 30, 2012 to March 28, 2013 34.8018 10.92 9.24 11.25Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at March 31, 2015 (Rs.) 18.0469Performance of Reliance Gilt Securities Fund - Growth Option as on 31/03/2015


N.A.March 28, 2013 to March 31, 2014 14.6718 3.22 1.77 -0.96March 30, 2012 to March 28, 2013 13.0379 12.53 13.28 11.25Since Inception Date - 22/08/2008 # Benchmark - I-Sec LI Bex Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

Fund Manager - Anju ChhajerSchemes Managed By Anju Chhajer

Reliance Liquid Fund – Treasury Plan Reliance Dual Advantage Fixed tenure Fund IV Plan BReliance Liquid Fund – Cash Plan Reliance Dual Advantage Fixed tenure Fund IV Plan CReliance Money Manager Fund Reliance Dual Advantage Fixed tenure Fund IV Plan DReliance Medium Term Fund Reliance Dual Advantage Fixed tenure Fund IV Plan EReliance Japan Equity Fund Reliance Dual Advantage Fixed tenure Fund V Plan AReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed tenure Fund V Plan BReliance Retirement Fund - Income Generation Scheme Reliance Dual Advantage Fixed tenure Fund V Plan CReliance Interval Fund Ii - Series 1 Reliance Dual Advantage Fixed tenure Fund V Plan EReliance Interval Fund Ii - Series 2 Reliance Dual Advantage Fixed tenure Fund V Plan FReliance Interval Fund Ii - Series 3 Reliance Dual Advantage Fixed tenure Fund V Plan GReliance Interval Fund Ii - Series 4 Reliance Dual Advantage Fixed tenure Fund V Plan HReliance Dual Advantage Fixed Tenure Fund II - Plan A Reliance Dual Advantage Fixed Tenure fund VI - Plan FReliance Dual Advantage Fixed Tenure Fund II - Plan B Reliance Dual Advantage Fixed Tenure Fund VII - Plan AReliance Dual Advantage Fixed Tenure Fund II - Plan C Reliance Dual Advantage Fixed Tenure Fund VII - Plan DReliance Dual Advantage Fixed Tenure Fund II - Plan D Reliance Dual Advantage Fixed Tenure Fund VII Plan CReliance Dual Advantage Fixed Tenure Fund II - Plan E Reliance Dual Advantage FTF VI Plan AReliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Dual Advantage FTF VI Plan BReliance Dual Advantage Fixed Tenure Fund III - Plan A Reliance Dual Advantage FTF VI Plan CReliance Dual Advantage Fixed Tenure Fund III - Plan B Reliance Dual Advantage FTF VI Plan DReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage FTF VI Plan EReliance Dual Advantage Fixed tenure Fund III Plan D Reliance Dual Advantage FTF VII Plan BReliance Dual Advantage Fixed tenure Fund IV Plan ANAV as at March 31, 2015 (Rs.) 3405.6152

Performance of Reliance Liquid Fund - Treasury Plan - Growth Option as on 31/03/2015Date NAV Per

Unit (Rs.)Scheme





Scheme (Rs)

Benchmark # (Rs)



N.A.

March 28, 2013 to March 31, 2014 2855.09 9.45 9.54 5.84March 30, 2012 to March 28, 2013 2611.33 9.33 8.17 8.3330 days 3381.47 8.99 9.63 11.5715 days 3393.30 9.46 10.55 15.237 days 3399.62 10.72 14.46 21.02Since Inception Date - 09/12/2003 (Launch date of existing plan which was Institutional Plan) # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill IndexNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.




Date NAV Per Unit

(Rs.)

Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)



N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

March 28, 2013 to March 31, 2014 1889.76 8.70 9.54 5.84March 30, 2012 to March 28, 2013 1736.33 8.84 8.17 8.3330 days 2209.65 9.15 9.63 11.5715 days 2217.30 9.90 10.55 15.237 days 2220.69 13.79 14.46 21.02

Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index



Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.March 28, 2013 to March 31, 2014 1602.5094 9.68 9.54 5.84March 30, 2012 to March 28, 2013 1464.2880 9.44 8.17 8.33Since Inception Date - 21/03/2007 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 28.8986Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)since inception till March 31, 2015 10.0496 7.55 N.A. 6.27 28,756 N.A. 24,181March 31, 2014 to March 31, 2015 26.4785 9.14 10.33 8.74

N.A.March 28, 2013 to March 31, 2014 24.3321 8.82 8.86 5.84March 30, 2012 to March 28, 2013 22.1943 9.63 9.05 8.33Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index


Fund Manager - Amit TripathiSchemes Managed By Amit Tripathi

RELIANCE MEDIUM TERM FUND

RELIANCE MONEY MANAGER FUND

RELIANCE MONTHLY INCOME PLAN

RELIANCE REGULAR SAVINGS FUND - BALANCED OPTION

RELIANCE LIQUIDITY FUND

RELIANCE FLOATING RATE FUND SHORT TERM PLAN

RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II

RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III

RELIANCE FIXED HORIZON FUND - XXVII - SERIES 11

RELIANCE FIXED HORIZON FUND XXI SERIES 30

RELIANCE FIXED HORIZON FUND XXII SERIES 21









RELIANCE FIXED HORIZON FUND XXIII SERIES 10




RELIANCE FIXED HORIZON FUND XXIV - SERIES 16






RELIANCE FIXED HORIZON FUND XXIV SERIES 13



RELIANCE FIXED HORIZON FUND XXV - SERIES 1







Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)




Since Inception Date - 21/03/2007# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 28.8986

Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 31/03/2015

Since inception till March 31, 2015 10.0496 7.55 N.A. 6.27 28,756 N.A. 24,181

March 31, 2014 to March 31, 2015 26.4785 9.14 10.33 8.74

N.A.March 28, 2013 to March 31, 2014 24.3321 8.82 8.86 5.84

March 30, 2012 to March 28, 2013 22.1943 9.63 9.05 8.33Since Inception Date - 25/09/2000# Benchmark Crisil Short Term Bond Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 2105.1398Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 31/03/2015


N.A.


# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



















RELIANCE FIXED HORIZON FUND XXV SERIES 23









RELIANCE FIXED HORIZON FUND XXVI SERIES 1






























RELIANCE FIXED HORIZON FUND XXVII SERIES 15








RELIANCE FIXED HORIZON FUND XXVIII SERIES 10





RELIANCE INTERVAL FUND – III - SERIES 1

RELIANCE YEARLY INTERVAL FUND - SERIES 1























March 31, 2014 to March 31, 2015 20.0079 10.02 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 18.4863 8.23 9.54 5.84

March 30, 2012 to March 28, 2013 16.86 9.65 8.17 8.33

Since Inception Date - 24/05/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 33.4736

Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 31/03/2015Date NAV Per Unit

(Rs.)Scheme Returns

(%)Benchmark

Returns # (%)Additional



Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till March 31, 2015 10.0219 11.35 7.76 5.03 33,400 23,138 17,335

March 31, 2014 to March 31, 2015 27.1731 23.19 16.45 14.57

N.A.March 28, 2013 to March 31, 2014 25.145 8.07 6.52 -0.96

March 30, 2012 to March 28, 2013 23.1536 8.60 9.06 11.25

Since Inception Date - 13/01/2004 # Benchmark Crisil MIP Blended Index ## Additional Benchmark CRISIL 10 Year Gilt Index

NAV as at March 31, 2015 (Rs.) 18.7132

Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on on 31/03/2015Since inception till March 31, 2015 10 8.10 7.66 6.26 18,713 18,119 16,308

March 31, 2014 to March 31, 2015 17.2172 8.69 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 15.7088 9.60 9.54 5.84

March 30, 2012 to March 28, 2013 14.4876 8.43 8.17 8.33

Since Inception Date - 15-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 18.7646

Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 10 8.17 7.65 6.30 18,765 18,054 16,308

March 31, 2014 to March 31, 2015 17.2785 8.60 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 15.7327 9.83 9.54 5.84

March 30, 2012 to March 28, 2013 14.4924 8.56 8.17 8.33

Since Inception Date - 29-Mar-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 19.0868

Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 10 8.42 7.62 6.28 19,087 17,997 16,277

March 31, 2014 to March 31, 2015 17.5351 8.85 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 16.0590 9.19 9.54 5.84

March 30, 2012 to March 28, 2013 14.7222 9.08 8.17 8.33Since Inception Date - 3-Apr-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 19.1197

Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 31/03/2015

Since inception till March 31, 2015 10 8.55 7.59 6.25 19,120 17,824 16,142

March 31, 2014 to March 31, 2015 17.4886 9.33 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 15.9044 9.96 9.54 5.84

March 30, 2012 to March 28, 2013 14.5992 8.94 8.17 8.33Since Inception Date - 7-May-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at March 31, 2015 (Rs.) 18.9633

Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 31/03/2015

Since inception till March 31, 2015 10 8.53 7.55 6.23 18,963 17,668 16,049

March 31, 2014 to March 31, 2015 17.4260 8.82 8.98 8.74

N.A.March 28, 2013 to March 31, 2014 15.8656 9.84 9.54 5.84

March 30, 2012 to March 28, 2013 14.5290 9.20 8.17 8.33

Since Inception Date - 6-Jun-07 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


NAV as at March 31, 2015 (Rs.) 18.9885

Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 13.5681 9.12 9.27 7.58 13,995 14,068 13,248March 31, 2014 to March 31, 2015 17.4302 8.94 10.33 14.57


Since Inception Date - 26/05/2011 # Benchmark CRISIL Short-Term Bond Fund Index ## Additional Benchmark CRISIL 10 Year Gilt Index

*Since inception date of Reliance Interval Fund - Annual Interval Fund - series I is 3rd May 2007. However, investors in Institutional Plan of Reliance Interval Fund - Annual Interval Fund - series I came on 26.05.2011. Hence since inception returns has been calculated since 26.05.2011

NAV as at March 31, 2015 (Rs.) 39.4063

Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 31/03/2015Since inception till March 31, 2015 11.6173 16.05 9.56 8.73 33,970 21,174 19,885March 31, 2014 to March 31, 2015 28.2645 39.42 22.53 24.89

N.A.March 28, 2013 to March 31, 2014 23.7948 18.78 13.40 18.85March 30, 2012 to March 28, 2013 21.8955 8.67 8.18 8.23Since Inception Date - 13/01/2007 # Benchmark Crisil Balanced Fund Index ## Additional Benchmark S&P BSE Sensex Index

Fund Manager - Samir Rachh

Schemes Managed By Samir RachhReliance Capital Builder Fund - Series A Reliance Capital Builder Fund II - Series CReliance Capital Builder Fund II - Series A Reliance Mid & Small Cap FundReliance Capital Builder Fund-II-Series B Reliance Dual Advantage Fixed Tenure Fund III - Plan B

NAV as at June 29, 2012 (Rs.) 14.5497


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns # # (%)





June 29, 2011 to June 29, 2012 14.9349 (2.58) (7.07) (6.76)

N.A.June 29, 2010 to June 29, 2011 15.003 (0.45) 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59# Benchmark - BSE 200 ## Additional Benchmark - BSE Sensex

NAV as at March 31, 2015 (Rs.) 33.1922

Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 31/03/2015


March 31, 2014 to March 31, 2015 18.7832 76.71 49.55 24.89 N.A.

March 28, 2013 to March 31, 2014 14.7456 27.38 15.32 18.85

Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP ## Additional Benchmark - S&P BSE SENSEXBenchmark of Reliance Mid & Small Cap Fund has been changed from BSE 200 to BSE MIDCAP INDEX w.e.f. 21.08.2012. Hence since inception returns has been calculated from 21.08.2012

Fund Manager -Vivek Sharma

Schemes Managed By Vivek Sharma

Reliance Liquidity Fund Reliance Floating Rate Fund – Short Term Plan

Reliance Liquid Fund – Cash Plan

NAV as at March 31, 2015 (Rs.) 2105.1398

Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 31/03/2015


Scheme Returns

(%)



Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)



N.A.


# Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF FUND MANAGERS

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 Returns (CAGR) basis. For Scheme(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), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. In case of Fixed Maturity Plan(s), the performance is not provided since these are close ended schemes and not comparable with other debt schemes. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.



N.A.

September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33September 29, 2007 to September 29, 2008 13.4081 6.50 7.49 5.0930 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index



N.A.

March 28, 2013 to March 31, 2014 1889.76 8.70 9.54 5.84March 30, 2012 to March 28, 2013 1736.33 8.84 8.17 8.3330 days 2209.65 9.15 9.63 11.5715 days 2217.30 9.90 10.55 15.237 days 2220.69 13.79 14.46 21.02Since Inception Date - 09/11/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index




Since Inception Date - 24/05/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index


DIVERSIFIED LARGE CAPRELIANCE VISION FUND

SIP Return as on March 31, 2015Period Since

Inception15

Years10

Years5

Years3

Years1

YearTotal Amount Invested(Rs '000) 234 180 120 60 36 12Market Value as on Mar 31, 2015(Rs '000) 3389.13 1348.60 269.08 99.60 57.39 14.13Scheme Return (%) IRR 23.37 23.94 15.49 20.59 33.36 36.34*Scheme Benchmark Return (%) IRR (S&P BSE 100)

14.55 16.08 12.59 14.87 21.34 16.95

**Additional Benchmark Return (%) IRR (S&P BSE Sensex)

13.76 15.59 12.27 14.24 19.91 13.31

Since Inception Date - 08/10/1995

RELIANCE EQUITY ADVANTAGE FUNDSIP Return as on June 30, 2011

Period Since InceptionTotal Amount Invested(Rs '000) 47Market Value as on June 30, 2011 (Rs '000) 60Scheme Return (%) IRR 12.72*Scheme Benchmark Return (%) IRR (S&P CNX Nifty) 10.96**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 11.08Inception Date - 09/08/2007Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 9, 2007 to June 30, 2011 and the Scheme was renamed as Reliance Top 200 Fund.

RELIANCE TOP 200 FUNDSIP Return as on March 31, 2015

Period Since Inception

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 92 60 36 12Market Value as on Mar 31, 2015(Rs '000) 188.24 105.04 57.38 14.18Scheme Return (%) IRR 18.33 22.81 33.34 37.15*Scheme Benchmark Return (%) IRR (S&P BSE 200) 13.26 15.45 22.78 20.42**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

12.41 14.24 19.91 13.31

Since Inception Date - 26/08/2011Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.

RELIANCE QUANT PLUS FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 84 60 36 12Market Value as on Mar 31, 2015(Rs '000) 142.69 87.02 48.70 13.02Scheme Return (%) IRR 14.98 15.01 21.01 17.03*Scheme Benchmark Return (%) IRR (CNX Nifty Index)

13.91 14.65 20.61 16.04

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

13.67 14.24 19.91 13.31


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.

RELIANCE NRI EQUITY FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 125 120 60 36 12Market Value as on Mar 31, 2015(Rs '000) 320.52 288.64 95.94 52.58 13.70Scheme Return (%) IRR 17.22 16.80 19.03 26.69 28.73*Scheme Benchmark Return (%) IRR (S&P BSE 200) 13.03 12.75 15.45 22.78 20.42**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

12.68 12.27 14.24 19.91 13.31


RELIANCE EQUITY FUNDSIP Return as on Dec 31, 2013


Total Amount Invested (Rs '000) 94Market Value as on Dec 31, 2013 (Rs '000) 121Scheme Return (%) IRR 6.34*Scheme Benchmark Return (%) IRR (CNX Nifty Index) 7.92**Additional Benchmark Return (%) IRR (S&P BSE Sensex) 8.01

Inception Date - 30/03/2006

Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013. Accordingly, above performance is calculated from March 30, 2006 to December 31, 2013

RELIANCE FOCUSSED LARGE CAP FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 109 60 36 12Market Value as on Mar 31, 2015(Rs '000) 194.17 95.89 53.69 13.65Scheme Return (%) IRR 12.37 19.01 28.26 27.82*Scheme Benchmark Return (%) IRR (CNX Nifty Index)

11.96 14.65 20.61 16.04


11.62 14.24 19.91 13.31

Since Inception Date - 22/01/2014Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013. Accordingly, above performance is calculated from January 22, 2014.

INDEXRELIANCE INDEX FUND - NIFTY PLAN


Inception3

Years1

YearTotal Amount Invested(Rs '000) 54 36 12Market Value as on Mar 31, 2015(Rs '000) 77.68 48.74 12.99Scheme Return (%) IRR 16.42 21.07 16.51*Scheme Benchmark Return (%) IRR (CNX Nifty Index)

15.87 20.61 16.04


15.41 19.91 13.31


RELIANCE INDEX FUND - SENSEX PLAN

SIP Return as on March 31, 2015


3 Years

1 Year

Total Amount Invested(Rs '000) 54 36 12

Market Value as on Mar 31, 2015(Rs '000) 75.98 47.79 12.76

Scheme Return (%) IRR 15.40 19.64 12.55

*Scheme Benchmark Return (%) IRR (S&P BSE Sensex)

15.41 19.91 13.31

**Additional Benchmark Return(%) IRR (CNX Nifty Index)

15.87 20.61 16.04


DIVERSIFIED MID CAP & SMALL CAPRELIANCE GROWTH FUND



15 Years

10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 234 180 120 60 36 12

Market Value as on Mar 31, 2015 (Rs '000)

5071.98 1795.29 294.98 100.14 56.91 14.21

Scheme Return (%) IRR 26.67 27.17 17.21 20.81 32.70 37.83

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

14.55 16.08 12.59 14.87 21.34 16.95


13.76 15.59 12.27 14.24 19.91 13.31


RELIANCE LONG TERM EQUITY FUND

SIP Return as on June 29, 2012


Total Amount Invested (Rs '000) 67

Market Value as on June 29, 2012 (Rs '000) 82

Scheme Return (%) IRR 7.19

*Scheme Benchmark Return (%) IRR (BSE 200) 4.75

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 4.66Inception Date - 27/12/2006Reliance Long Term Equity Fund was launched on Dec 27, 2006.Subsequently the benchmark of the Fund has been changed from S&P BSE 200 Index to S&P BSE MID CAP Index w.e.f. Aug 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Accordingly, above performance is calculated from Dec 27, 2006 to June 29, 2012.Also the key features of the Scheme have been changed w.e.f. Jan 22, 2015, and the Scheme has been renamed as Reliance Mid & Small Cap Fund.

SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS OF EQUITY SCHEMES AS ON MARCH 31, 2015


RELIANCE MID & SMALL CAP FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 32 60 36 12Market Value as on Mar 31, 2015(Rs '000) 56.42 118.97 65.67 14.75Scheme Return (%) IRR 47.56 28.05 44.00 47.60*Scheme Benchmark Return (%) IRR (S&P BSE MID CAP)

31.15 17.05 28.66 28.37


20.17 14.24 19.91 13.31

Since Inception Date - 21/08/2012Reliance Long Term Equity Fund Was Launched On Dec 27, 2006.Subsequently The Benchmark Of the Fund Has Been Changed From S&P BSE 200 Index To S&P BSE Mid Cap Index W.E.F. Aug 21, 2012. Please Refer Addendum No. 48 Published On Aug 18, 2012. Accordingly, Above Performance Is Calculated From Aug 21, 2012.Also The Key Features Of The Scheme Have Been Changed W.E.F. Jan 22, 2015, And The Scheme Has Been Renamed As Reliance Mid & Small Cap Fund.

RELIANCE SMALL CAP FUNDSIP Return as on March 31, 2015

Period Since Inception 3 Years 1 YearTotal Amount Invested(Rs '000) 55 36 12Market Value as on Mar 31, 2015 (Rs '000) 121.52 72.41 14.56Scheme Return (%) IRR 36.14 52.03 44.05*Scheme Benchmark Return (%) IRR (S&P BSE SmallCap)

16.98 29.02 18.67


15.12 19.91 13.31


DIVERSIFIED MULTI CAPRELIANCE REGULAR SAVINGS FUND - EQUITY OPTION


Inception5

Years3

Years1

YearTotal Amount Invested(Rs '000) 118 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

296.15 98.71 55.54 14.00

Scheme Return (%) IRR 17.92 20.22 30.84 33.95*Scheme Benchmark Return (%) IRR (S&P BSE 100)

12.42 14.87 21.34 16.95


12.07 14.24 19.91 13.31


RELIANCE EQUITY OPPORTUNITIES FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 121 120 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

372.82 365.14 110.87 58.50 14.14

Scheme Return (%) IRR 21.22 21.18 25.07 34.84 36.49*Scheme Benchmark Return (%) IRR (S&P BSE 100)

12.68 12.59 14.87 21.34 16.95


12.37 12.27 14.24 19.91 13.31


BALANCEDRELIANCE REGULAR SAVINGS FUND - BALANCED OPTION


Inception5

Years3

Years1

YearTotal Amount Invested(Rs '000) 118 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

281.55 96.43 52.70 13.55

Scheme Return (%) IRR 16.96 19.24 26.86 26.14*Scheme Benchmark Return (%) IRR (Crisil Balanced Fund Index)

11.27 13.02 17.18 15.60


12.07 14.24 19.91 13.31


SECTORRELIANCE BANKING FUND


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 143 120 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

620.27 360.05 98.98 54.87 13.69

Scheme Return (%) IRR 22.83 20.92 20.33 29.91 28.57*Scheme Benchmark Return (%) IRR (CNX Banks Index)

18.14 17.15 17.63 25.74 24.29


14.39 12.27 14.24 19.91 13.31


RELIANCE DIVERSIFIED POWER SECTOR FUND

SIP Return as on June 28, 2013

Period Since InceptionTotal Amount Invested (Rs '000) 110Market Value as on June 28, 2013 (Rs '000) 147Scheme Return (%) IRR 6.20*Scheme Benchmark Return (%) IRR (India Power Index) -2.91**Additional Benchmark Return (%) IRR (S&P BSE Sensex) 10.14Inception Date - 10/05/2004Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013. Accordingly, above performance is calculated from May 10, 2004 to June 28, 2013.

RELIANCE DIVERSIFIED POWER SECTOR FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 19 120 60 36 12Market Value as on Mar 31, 2015(Rs '000) 24.35 203.04 75.84 49.11 12.87Scheme Return (%) IRR 34.62 10.20 9.40 21.62 14.47*Scheme Benchmark Return (%) IRR (S&P BSE Power Index)

18.20 0.69 0.89 9.60 6.66


21.06 12.27 14.24 19.91 13.31

Since Inception Date - 07/09/2013Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013. Accordingly, above performance is calculated from September 7, 2013.

RELIANCE MEDIA & ENTERTAINMENT FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 126 120 60 36 12Market Value as on Mar 31, 2015(Rs '000) 282.80 253.11 94.60 49.29 12.85Scheme Return (%) IRR 14.72 14.35 18.45 21.90 14.12*Scheme Benchmark Return (%) IRR (CNX Media & Entertainment)

11.64 11.49 15.76 18.96 12.67


12.78 12.27 14.24 19.91 13.31


RELIANCE PHARMA FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 130 120 60 36 12

Market Value as on Mar 31, 2015(Rs '000)

643.12 522.04 124.63 63.28 15.14

Scheme Return (%) IRR 27.59 27.81 30.03 41.03 54.77

*Scheme Benchmark Return (%) IRR (S&P BSE HC)

23.31 24.21 33.51 44.49 71.52


13.25 12.27 14.24 19.91 13.31


TAX SAVERRELIANCE TAX SAVER (ELSS) FUND


Inception5

Years3

Years1

Year

Total Amount Invested(Rs '000) 115 60 36 12

Market Value as on Mar 31, 2015 (Rs '000) 328.47 124.40 66.65 14.70

Scheme Return (%) IRR 20.96 29.95 45.21 46.55

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

12.23 14.87 21.34 16.95


11.83 14.24 19.91 13.31


ARBITRAGERELIANCE ARBITRAGE ADVANTAGE FUND


Inception3

Years1

YearTotal Amount Invested (Rs '000) 54 36 12Market Value as on Mar 31, 2015 (Rs '000) 66.14 41.08 12.56Scheme Return (%) IRR 9.07 8.92 9.16*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

8.92 9.08 8.95


15.44 19.91 13.31



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS OF FIXED INCOME SCHEMES AS ON MARCH 31, 2015

LIQUID

RELIANCE LIQUID FUND-CASH PLANSIP Return as on Sep 29, 2010

Period Since InceptionTotal Amount Invested(Rs '000) 106Market Value as on Sep 29, 2010 (Rs '000) 131Scheme Return (%) IRR 4.81*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index) 5.81**Additional Benchmark Return(%) IRR (Crisil 1 Yr T-Bill Index) 4.85Inception Date - 07/12/2001Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from December 7, 2001 to September 29, 2010.

RELIANCE LIQUID FUND-CASH PLANSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 160 120 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

256.45 174.43 74.33 40.83 12.51

Scheme Return (%) IRR 6.80 7.30 8.59 8.49 8.33*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

7.30 7.80 8.82 9.08 8.96

**Additional Benchmark Return(%) IRR (Crisil 1 Yr T-Bill Index)

6.09 6.42 7.45 7.81 9.05

Since Inception Date - 09/11/2010Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from November 9, 2010.

RELIANCE LIQUID FUND-TREASURY PLANSIP Return as on March 31, 2015


15 Years

10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 205 180 120 60 36 12Market Value as on Mar 31, 2015(Rs '000)

392.97 317.54 177.84 73.84 40.66 12.48

Scheme Return (%) IRR 7.17 7.20 7.67 8.32 8.20 7.94*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

6.54 6.99 7.80 8.82 9.08 8.96


6.21 6.09 6.42 7.45 7.81 9.05


RELIANCE LIQUIDITY FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 118 60 36 12Market Value as on Mar 31, 2015(Rs '000) 179.52 75.33 41.20 12.54Scheme Return (%) IRR 8.32 9.13 9.11 8.89*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

7.83 8.82 9.08 8.96


6.44 7.45 7.81 9.05


ULTRA SHORT TERMRELIANCE FLOATING RATE FUND-SHORT TERM PLAN


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 127 120 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

199.56 184.36 75.46 41.35 12.63

Scheme Return (%) IRR 8.29 8.36 9.20 9.38 10.37*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

7.72 7.80 8.82 9.08 8.96

**Additional Benchmark Return (%) IRR (Crisil 1 Yr T-Bill Index)

6.36 6.42 7.45 7.81 9.03


RELIANCE MONEY MANAGER FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 97 60 36 12Market Value as on Mar 31, 2015(Rs '000) 136.28 74.82 41.05 12.53Scheme Return (%) IRR 8.29 8.86 8.86 8.68*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index)

8.04 8.83 9.08 8.96


6.65 7.45 7.81 9.03


RELIANCE MEDIUM TERM FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year



308.69 181.70 75.18 41.16 12.56


*Scheme Benchmark Return (%) IRR (Crisil Short Term Bond Fund Index)

7.41 8.20 9.18 9.68 10.37

**Additional Benchmark Return (%) IRR (Crisil 1 Yr T-Bill Index)

6.08 6.42 7.45 7.81 9.03


SHORT TERM

RELIANCE SHORT TERM FUNDSIP Return as on March 28, 2013

Period Since InceptionTotal Amount Invested(Rs '000) 124Market Value as on Mar 28, 2013 (Rs '000) 193Scheme Return (%) IRR 8.36*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index) 6.81**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index) 5.99Inception Date - 23/12/2002

Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details. Accordingly, above performance is calculated from December 23, 2002 to March 28, 2013.

RELIANCE SHORT TERM FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year


Market Value as on Mar 31, 2015(Rs '000) 258.20 189.86 75.79 41.64 12.66


*Scheme Benchmark Return (%) IRR (Crisil Short Term Bond Fund Index)

7.77 8.20 9.18 9.68 10.37

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index)

6.19 6.63 7.56 8.68 15.41


Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details. Accordingly, above performance is calculated from June 1, 2013.

LONG TERM

RELIANCE REGULAR SAVINGS FUND - DEBT OPTIONSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 118 60 36 12

Market Value as on Mar 31, 2015(Rs '000) 176.36 75.79 41.63 12.64

Scheme Return (%) IRR 7.97 9.38 9.84 10.47

*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

7.84 9.29 10.38 14.20


6.64 7.56 8.68 15.41


RELIANCE INCOME FUND



15 Years

10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 207 180 120 60 36 12Market Value as on Mar 31, 2015(Rs '000)

453.57 345.55 185.84 75.56 41.78 12.94

Scheme Return (%) IRR 8.48 8.23 8.51 9.25 10.10 15.56*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

6.46 6.90 7.80 9.29 10.38 14.20


6.36 6.45 6.63 7.56 8.68 15.41



DYNAMIC

RELIANCE DYNAMIC BOND FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year

Total Amount Invested(Rs '000) 125 120 60 36 12Market Value as on Mar 31, 2015(Rs '000) 188.52 179.10 77.95 42.44 12.96Scheme Return (%) IRR 7.68 7.81 10.52 11.19 16.01*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

7.71 7.80 9.29 10.38 14.20


6.58 6.63 7.56 8.68 15.41


GILT

RELIANCE GILT SECURITIES FUNDSIP Return as on March 31, 2015


5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 80 60 36 12Market Value as on Mar 31, 2015 (Rs '000)

110.27 78.64 43.22 13.17

Scheme Return (%) IRR 9.56 10.87 12.47 19.46*Scheme Benchmark Return (%) IRR (I-Sec Li-BEX)

10.02 11.01 12.51 19.54


6.78 7.56 8.68 15.41


MIP

RELIANCE MONTHLY INCOME FUNDSIP Return as on March 31, 2015


10 Years

5 Years

3 Years

1 Year



273.61 224.57 82.53 45.28 13.23


*Scheme Benchmark Return (%) IRR (Crisil MIP Blended Index)

8.66 8.80 10.23 11.99 14.60


6.38 6.63 7.56 8.68 15.41


SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS OF FOF (DOMESTIC) SCHEMES AS ON MARCH 31, 2015

RELIANCE GOLD SAVINGS FUND



3 Years

1 Year

Total Amount Invested(Rs '000) 49 36 12

Market Value as on Mar 31, 2015(Rs '000) 44.57 31.82 11.35

Scheme Return (%) IRR -4.58 -8.00 -10.30

*Scheme Benchmark Return (%) IRR (Prices of Gold) -2.71 -7.03 -5.61

**Additional Benchmark Return(%) IRR () -- -- --


COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.

load has not been taken into consideration.

the concept of SIP. The SIP Performance details are provided over and above the performance details prescribed by SEBI(Mutual Funds) Regulation 1996. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions.


Features/ Scheme

Reliance Growth Fund Reliance Vision Fund # Reliance EquityOpportunities Fund

Reliance Quant Plus Fund Reliance Equity Linked Saving Fund - Series I

Type An open ended equity growth scheme

An open ended equity growth scheme equity scheme

An open ended equity Scheme 10 Year close ended equity linked saving scheme

Inception Date October 8,1995 October 8, 1995 March 31, 2005 April 18, 2008 April 1, 2008

Investment objective

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. 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 primary investment objective of the Scheme 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 Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

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 CNX Nifty on the basis of a mathematical model.

The primary investment objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equities along with income

Asset Allocation Equity & Equity Related Instruments 65% - 100% & Debt & Money Market Instrument 0% - 35%

Equity and equity related instruments : 100% - 65% (Risk

and Money Market Instruments

to Medium). The scheme will not invest in securitized debt.

Equity & Equity Related Instruments - 75%-100% & Debt & Money Market Instruments* 0% - 25% (*including upto 25% of the corpus insecuritised Debt). An over all limit of 50% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme.

Equity & Equity Related Instruments - 90% - 100% & Debt & Money Market Instruments - 0% - 10%

Equity - 80% - 100% & Debt & Money Market Instruments - 0% - 20%

Entry Load Nil 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 Scheme to the invest or 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

Exit Load** 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 the completion of 1 year from the date of allotment of units.

Nil (In accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor.If charged, the same shall be credited to the scheme immediately net of service tax, if any)

Choice of Plans and Options

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment)

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option)

Fund Manager Sunil Singhania Ashwani Kumar Sailesh Raj Bhan Krishan Daga Sailesh Raj Bhan

Benchmark S&P BSE 100 Index S&P BSE 100 Index S&P BSE 100 Index CNX Nifty Index S&P BSE 100 Index

Minimum Application

AmountRs. 5000 & in multiples of Re 1 thereafter

Rs 500 & in multiples of Rs 500 thereafter

SIP

STPredemption period)

SWPredemption period)

SnapShotequity

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any


Note :

# Please note that Reliance Natural Resources Fund has been merged into Reliance Vision Fund w.e.f. September 7, 2013. Fundamental attribute change of Reliance Vision Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.


SnapShotequity

Features/ Scheme

Reliance Regular Savings Fund - Equity Option

Reliance Regular Savings Fund - Balanced Option**

Reliance NRI Equity Fund Reliance Tax Saver (ELSS) Fund

Type An open ended scheme An open ended scheme An open ended equity linked savings scheme

Inception Date June 9, 2005 June 9, 2005 November 16, 2004 September 22, 2005

Investment

objective

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securites

The primary investment objective of this option is to generate consistent return and appreciation of capital by investing in a mix of securities comprising of equity, equity

instruments

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme 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

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.

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

However, there can be no assurance that the scheme’s investment objective shall be achieved.

Asset Allocation Equity and Equity related securites 80%-100% and Debt and Money Market Instruments with an average maturity of 5-10 yrs - 0%-20%

Equity and Equity Related Instruments - 50%-75%. Debt & Money Market instruments-25%-50%

Equity & Equity Related Instruments (primarily drawn from the Companies in the BSE 200 index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or 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 apart of the top 200 companies listed on the BSE based on market capitalization) - 65%-100% & *Debt & Money Market Instruments 0%-35% (*including upto 35% of the corpus in securitised Debt)

Equity and Equity related securities 80%-100% and Debt and Money Market Instrument 0% - 20%

Type N.A. 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 Scheme 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

Inception Datebefore completion of 1 year from the date of allotment of units.

the completion of 1 year from the date of allotment of units.

before completion of 1 Year months from the date of allotment of units

completion of 1 Year from the date of allotment of units



Nil (Lock in period of 3 years)

Investment

objective

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth Plan & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option, Quarterly dividend payout and Quarterly dividend reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment, Quarterly dividend payout and Quarterly dividend reinvestment)

Growth (Growth, Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option); Dividend Plan (Payout option); Annual dividend payout optionDirect Plan: Growth Plan (Growth Option); Dividend Plan (Payout option); Annual dividend payout option

Asset AllocationOmprakash Kuckian Amit Tripathi & Sanjay Parekh (w.e.f. 2nd

April 2012)Om Prakash Kuckian Ashwani Kumar

Benchmark S&P BSE 100 Index #Crisil Balanced Fund Index #Benchmark of Reliance Regular Savings Fund Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from 21st Feb-07

S&P BSE 200 Index S&P BSE 100 Index

Minimum

Application

Amount

Rs. 500 & in multiples of Re. 1 thereafter Rs. 500 & in multiples of Re. 1 thereafter Rs. 5000 and in multiples of Re. 1 thereafter Rs. 500 & in multiples of Rs. 500 thereafter

SIP (Subject to 3 yrs Lock-in)

STP (Subject to 3 yrs Lock-in)

SWP (Subject to 3 yrs Lock-in)

**Reliance Regular Savings Fund- Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note :


Features/ Scheme

Reliance Focused Large Cap Fund *

Reliance Top 200 Fund Reliance Mid & Small Cap Fund # Reliance Japan Equity Fund

Typescheme scheme scheme Scheme

Inception Date March 30, 2006 August 9, 2007 December 27, 2006 August 27, 2014

Investment

objective

The primary investment objective of the scheme is to seek to generate long term capital growth by predominantly investing in an active and 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. The secondary objective of the scheme is to generate consistent returns by investing in debt and money market securities debt and money market securities

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.

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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 primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation Equity and Equity related securities* 100% - 80% and Debt and Money Market Instrument 20% - 0%. * The portfolio will consist upto 25 companies which will be among the top 100 companies by market capitalization and/or leaders in their respective segments.The Scheme will not invest in securitized debt.

Equity and Equity Related Instruments : 100% - 65% Debt instruments and Money Market Instruments (including investments in securitised debt): 35% - 0% (including upto 25% of the corpus in securitised debt)

Equity and Equity related instruments: 80%-100% (of which, Mid Cap Companies: 50%-70%, Small Cap Companies: 15%-30%, Large Cap Companies: 0%-30%); Debt and Money Market Instruments (including securitized debt): 0%-20%. (An overall limit of 100% of the portfolio value has been introduced for the purpose of equity derivatives in the scheme).

Equity and Equity related Instruments listed on the recognized stock exchanges of Japan* 80%-100% Fixed income securities, including money market instruments, cash and equivalent,

0%-20%.*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of Japan, units/securities issued by overseas mutual funds or unit trusts which are registered with Japan regulators and overseas exchange traded funds (ETFs) which invest in the securities as permitted by SEBI/RBI from time to time.The fund will also invest in initial and follow on public offerings to be listed at recognized stock exchanges of Japan.

TypeNil 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 Scheme 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

Not Applicable

Inception Date or before completion of 1 year from the date of allotment of units.

the completion of 1 year from the date of allotment of units

redeemed or switched out on or before completion of 18 months from the date of allotment of units

completion of 18 months from the date of allotment of units

or before completion of 18 months from the date of allotment of units.

completion of 18 months from the date of allotment of units

or before completion of 1 year from the date of allotment of units

the completion of 1 year from the date of allotment of units

Investment

objective

Growth (Growth and Bonus) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)


Growth Plan (Growth Option) Dividend Plan - (Dividend Payout Option& Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth (Growth & Bonus) & Dividend (Payout & Re-investment)Direct Plan: Growth (Growth & Bonus) & Dividend ( Payout & Re-investment)

Asset AllocationOmprakash Kuckian Ashwani Kumar & Sailesh Raj Bhan Sunil Singhania & Samir Rachh

(Assistant Fund Manager w.e.f. September 01, 2010)

Jahnvee Shah, Anju Chhajer

Benchmark CNX Nifty Index S&P BSE 200 Index S&P BSE MID CAP Indexw.e.f. 21st August 2012

Topix (Tokyo Stock Price Index)

Minimum

Application

Amount

Rs 5000 and in multiples of Re. 1 thereafter under each option,Rs. 5000 and in multiples of Re 1

thereafter under each planRs.5, 000 & in multiples of Re. 1

thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any

* Fundamental attributes changed w.e.f. 22.01.2014. For further details refer Notice cum Addendum No. 92 dated 13.12.2013


Note :

# Kindly refer addendum no. 148 dated 16/12/2014 for fundamental attributes changed w.e.f. 22.01.2015.

SnapShotequity


SnapShotequity

Features/ Scheme

Reliance Banking Fund* Power Sector Fund**

Reliance Media &Entertainment Fund

ReliancePharma Fund

TypeAn open ended banking sector scheme An open ended power sector

schemeAn open ended media &

entertainment sector schemeAn open ended

pharma sector scheme

Inception DateMay 28, 2003 May 10, 2004 October 7, 2004 June 8, 2004

Investment

objective

The primary investment objective of the Scheme is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.

The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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 primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

The primary investment objective of the scheme is to generate consistent returns by investing in equity and

securities of Media & Entertainment and other associated companies

The primary investment objective of the scheme is to seek to generate continuous returns by investing in

income securities of Pharma and other associated companies

Asset

Allocation

Equity & Equity Related Instruments - 80%-100%

1949 & Reserve Bank of India Act, 1934 as amended from time to time 80%-100% & Financial services

management, insurance companies and holding companies of insurance companies.*0%-20%) Debt Instruments & Money Market Instruments : 20%- 0% In the total equity allocation, the fund will invest

Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time. In addition, maximum 20% of the equity allocation can be invested

broking, wealth management, insurance companies and holding companies of insurance companies. The fund will not invest in securitized debt.

service sector will be those companies which will

rvices

Equity and equity related instruments of companies in the power sector. – 100% - 80% (Risk

and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money. Market Instruments – 20% - 0% (Risk

Equity & Equity Related Instruments - 0% (Minimum) - 80% (Most Likely) - 100% (Maximum) & Debt & Money Market Instruments with Average Maturity of 5 -10 years - 0% (Minimum) - 20% (Most Likely) - 100% (Maximum)

Type N.A. Nil 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 Scheme 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

Inception Dateallotment of units.

of units

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

Investment

objective

Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) w.e.f. September 01, 2010)


Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout& Re-investment)


Asset

Allocation

Sanjay Parekh & Shrey Loonker (Assistant Fund Manager w.e.f. September 01, 2010)

Sunil Singhania Sailesh Raj Bhan Sailesh Raj Bhan

Benchmark CNX Bank Index S&P BSE Power Index*** CNX Media & Entertainment Index S&P BSE Health Care Index

Minimum

Application

Amount

Rs. 5000 and in multiples of Re. 1 thereafterRs 5000 per plan per option and in multiples of Re1 thereafter

Rs. 5000 and in multiples of Re. 1 thereafter

SIP

STP

SWP

*Reliance Banking Fund was launched on 28th May 2003. Subsequently the key features of the Scheme have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012.

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note :

w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.

w.e.f Sep. 7th, 2013. Refer Notice cum Addendum No 40 published on August 1, 2013, for further details.


Features/ Scheme

Reliance Medium-Term Fund Reliance Money Manager Fund Reliance Regular Savings Fund- Debt Option

Reliance Corporate Bond Fund Reliance MonthlyIncome Plan

Type An open ended income scheme with no assured returns

An open ended income scheme An open ended scheme An open ended income scheme An open ended fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Inception Date September 25, 2000 March 21, 2007 June 9, 2005 30th June 2014 January 13, 2004


The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

The investment objective of the Scheme is to generate optimal returns consistent withmoderate levels of risk and liquidity by investing in debt securities and money market securities

The primary investment objective of this option is to generate optimal returns consistent with a moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments will predominantly be made in Debt & Money Market Instruments.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital

Asset Allocation

Money Market Instruments/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months 0%- 80%. Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt#) and any other instrument with duration of more than 3 months but not exceeding 3 years 20% - 100% # Securitized debt upto 80% of the corpus.

Debt* Instruments including Government Securities, Corporate Debt, Other debt instruments and Money Market Instruments with average maturity less than equal to 12 months - 0% - 100%,Debt* Instruments including Government Securities, Corporate Debt and other debt Instruments with average maturity greater than 12 months- 0% - 50% (*Securitised debt upto 60% of the corpus)

Debt Instruments (including securitised debt) with maturity of more than 1 year 65% - 100% & Money Market Instruments (including cash / Call Money & Reverse Repo) and Debentures with maturity of less than 1 year (Securitised debt will be a part of the debt securities, upto 25% of the corpus) - 0% -35%

Investments in Corporate Bonds* 80% - 100% & Money Market instruments including but not limited to CDs, CPs,T-Bills, CBLO, Repo/Reverse Repo (including repo in corporate bonds), Liquid schemes., and investments in debt instruments issued by central and state governments 0%-20%

Equity and Equity related Securities - 0% - 20%, Fixed Income Securities (debt and money market) 80% - 100% (Securitised debt upto 25% of the corpus)

Entry Load N.A. 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 Scheme 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

Exit Load** (w.e.f. 15th December 2014)

- 0.50%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units.

- Nil, if redeemed after 7 days from the date of allotment of units.

Nil Exit Load: (w.e.f. 6th Sep 2011)

- 1%, if redeemed / switched out on or before completion of 1 year

- Nil, if redeemed / switched out after completion of 1 year

- 1.5% if redeemed within 12 months from the date of allotment of units1% if redeemed after 12 months but within 24 months from the date of allotment of units0.50% if redeemed after 24 months but within 36 months from the date of allotment.Nil, thereafter (w.e.f. 1st September 2014)

(w.e.f. 15th December 2014)10% of the units allotted shall be redeemed

three years from the date of allotment. However, if the 10% limit is not utilized in any of the year, same shall be carried forward to the subsequent year. Any redemption in excess of such limit in any three years shall be subject to the following exit load. Redemption of units would be done on First in First out basis (FIFO):Redemption / switch out in excess of prescribed limit-1.5% if the units are redeemed on or before 12 months from the date of allotment of units- 1% if redeemed after 12 months till, on or before 24 months from the date of allotment of units.- 0.50% if redeemed after 24 months till, on or before 36 months from the date of allotment of units.- Nil, after 36 months from the date of allotment of units.


Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), AdhocDirect Plan : Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment options), Adhoc

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), AdhocDirect Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option), Adhoc

Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)Direct Plan : Growth Plan & Dividend Plan (Dividend Payout & Dividend Reinvestment Option)

Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)Direct Plan : Growth option, Bonus Option & Dividend Option (Reinvestment & Payout option)

Growth Plan & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan & Dividend Plan (Payout & Reinvestment option)

Dividend Frequencies

For both Dividend Payout & Reinvestment option - Weekly, Monthly & Quarterly. For Dividend Reinvestment Option only - Daily / Adhoc

Daily (reinvestment option), Weekly (reinvestment option & payout option), under Monthly & Quarterly (both reinvestment option & payout option) / Adhoc

Under both dividend payout & Dividend reinvestment option: Quarterly / Adhoc

Quarterly (both reinvestment option & payout option)

Under both dividend payout & reinvestment option: Monthly, Quarterly

Dividend Periodicity$

- - 21st of the last month of each calendar quarter

- -

Weekly Tuesday Every Tuesday - - -

Monthly 20th 19th - - 20th

Quarterly 20th of last month of eachcalendar quarter

19th - 20th 20th of last month of each calendar quarter

Half yearly - - - - -Annual - - - - -

Fund Manager Amit Tripathi & Anju Chhajer Amit Tripathi & Anju Chhajer Prashant Pimple Prashant Pimple Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Benchmark Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil MIP Blended IndexMinimum

Application Amount

Rs. 5,000 and inmultiples of Re 1 thereafter

Rs. 500 and in multipls of Re. 1 thereafter

Rs. 500 per option & inmultiples of Re. 1 thereafter.

Rs.1,000/- & in multiples of Re. 1 thereafter

For all Plans & Options Rs 5000 & in multiples of Rs 1 thereafter

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

SnapShotdebt


SnapShotdebt

Features/ Scheme

Reliance Income Fund Reliance Short Term Fund # Reliance Gilt Securities Fund Reliance Dynamic Bond Fund Reliance Liquid Fund- Cash Plan@

Type An open ended income scheme An open ended income scheme An open ended government securities scheme

An open ended income scheme An open ended liquid scheme

Inception Date

January 1, 1998 December 23, 2002 July 10, 2003 November 16, 2004 December 7, 2001


The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, investments shall predominantly be made in Debt & Money Market Instruments

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon

short term maturity

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & money market Instruments

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments

Asset Allocation

Debt Instruments 50% - 100%, Money Market Instruments 0% - 50%

Debt and Money Market Instrument with a duration upto 3 years – 65% to 100%. Debt Instruments with a duration above 3 years and upto 5 years – 0 to 35%. The scheme will not invest in Securitised Debt.The scheme also intends to invest in foreign debt securities which can be upto 25% of the corpus. The investment in these securities would be as permitted by SEBI and in accordance with the Regulations then prevailing. The scheme would have a maximum weighted average duration between 0.75 - 2.75 years.

Gilts 70% - 100%, Money Market Instruments 0% - 30%

Debt instruments -0% - 100%. *Investment in securitised debts upto 40% may be undertaken

Money Market Instruments - 80% - 100%, Debt Instruments - 0%-20% (Corporate Debt, Financial Institutions & Banking Sector Bonds, Public Sector Bonds, Government Guaranteed Bonds & related instruments)

Entry Load N.A. 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 Scheme 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

Exit Load** (w.e.f. from 18th September 2014)Nil

(w.e.f- 15 December 2014)

- 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 month from the date of allotment of units.

- Nil, if redeemed after 1 month from the date of allotment of units.

Nil (w.e.f 15 December, 2014)- 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

- Nil if units are redeemed after 12 months from the date of allotment of units

Nil


Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)Direct Plan : Growth plan (Growth & Bonus options) & Dividend plan (Payout & Reinvestment options)

Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan(Growth option) & Dividend Plan (Payout & Reinvestment option), Adhoc

Growth option, Bonus Option, Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO),

Automatic Annual Reinvestment Option (AARO).Direct Plan : Growth option, Bonus Option Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option

(DMDO), Automatic Annual Reinvestment Option (AARO)

Growth Plan (Growth option) & Dividend Plan (Payout & Reinvestment option)Direct Plan : Growth Plan (Growth option) & Dividend Plan (Payout &Reinvestment option)

Growth option & Dividend option (Re-investment Option & Payout Option)Direct Plan : Growth option & Dividend option (Re-investment Option & Payout Option)


Dividend payout: Monthly, Quarterly, Half yearly, Annual & Dividend Reinvestment option: Monthly, Quarterly, Half yearly, Annual

Under both dividend payout & Dividend reinvestment option: Monthly, Quarterly / Adhoc

- Dividend Payout, Quarterly Dividend Payout ( w.e.f. 08th Oct,2012), Dividend Re-investment & Quarterly Dividend Reinvestment (w.e.f. 08th Oct, 2012)

Under Dividend Reinvestment option: Daily , Weekly, Monthly & Quarterly, Under Dividend Payout Option: Monthly & Quarterly


- - - - –

Weekly - - - - Every Friday

Monthly 19th 25th 25th - 25th

Quarterly 19th of last month of each calendar quarter

19th of last month of each calendar quarter - 20th of last month of each calendar quarter

19th

Half yearly 19th of last month of each calander half year

- - - –

Annual 19th March - - - –

Fund Manager

Prashant Pimple Prashant Pimple Prashant Pimple Prashant Pimple Anju Chhajer & Vivek Sharma

Benchmark Crisil Composite Bond Fund Index Crisil Short Term Bond Fund Index * w.e.f 1st July 2013

I Sec - Li Bex Crisil Composite Bond Fund Index Crisil Liquid Fund Index

Minimum Application

Amount

For Growth Option: Rs. 5,000 and in multiples of Re 1 thereafter; Monthly Dividend Plan: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.

Rs. 5,000 and in multiples of Re 1 thereafter Rs. 5,000 & in multiples of Re 1 thereafter

Rs. 5,000 and in multiples of Re 1 thereafter

Rs. 100 and in multiples of Re 1 thereafter

SIP

STP

SWP

#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008.

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any*Reliance Short Term Fund was launched on Dec 23, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed w.e.f June 1st, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.@ The fundamental attributes of Reliance Liquid Fund – Cash Plan has be changed w.e.f. Nov 9, 2010. Please refer addendum No 45 dated Sep 30, 2010 available on Downloads section of our website www.reliancemutual.com


Features / Scheme

Reliance Liquid Fund- Treasury Plan

Reliance Liquidity Fund Reliance Floating Rate Fund - Short Term Plan

R*Shares Gold ETF R* Shares Banking ETF

Type An open ended liquid scheme

An open ended liquid scheme An open ended income Scheme An open ended gold exchange traded fund

An open ended, exchange listed, index linked scheme (tracking CNX Bank Index).

Inception Date

March 23, 1998 June 16, 2005 September 2, 2004 November 22, 2007 June 24, 2008


The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating

rate securitised debt, Money Market Instruments and Fixed Rate Debt

returns) The scheme shall also invest in Fixed Rate Debt Securities (including

Instruments and Floating Rate Debt

The investement objective is to seek to provide returns that closely correspond to returns provided by price of Gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. However, there can be no assurance that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to provide returns that, before expenses, Closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Asset Allocation

Call Money/Cash/Repo and Reverse Repo- 0 - 50%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, Cds and/or other Short Term papers) 0 - 100%. It shall not invest in securitized debt.

Repo and Reverse Repo 0 - 35%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, PTCs) and/or Less than 1 year maturity Gsecs- 65-100% Securitised debt upto 40% of the corpus

Fixed Rate Debt Securities (including securitized debt, Money Market Instruments & Floating Rate Debt

returns):- 0% - 75%. Money market instruments and Floating Rate Debt

securitised debt & Fixed rate debt instruments swapped for Floating Rate returns) with tenure exceeding 3 months upto a maturity of 3 years:- 25% - 100% securitized debt will be part of the debt Securities up to 50% of the corpus.

Physical Gold or Gold related Instruments as permitted by regulators from time to time^-90-100%,Money Market Instrument, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt** & other debt securities as permitted by regulators from time to time-0-10%(** upto 10% in securitised debt)

Securities covered by the CNX Bank Index- 90-100%; Money Market instruments including CBLO- 0-10%


Exit Load** Nil Nil w.e.f. 16th December 20140.50%, if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units Nil thereafter.

Nil Nil


Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth option, Bonus option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option, Bonus option & Dividend option (Payout & Reinvestment option)

Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), AdhocDirect Plan : Growth Plan (Growth Option), Dividend Plan (Payout & Reinvestment option), Adhoc

Dividend Pay out option NA


Under Dividend Payout Option: Monthly & Quarterly; Under Dividend Reinvestment: Daily, Weekly, Monthly, Quarterly

For dividend reinvestment option - Daily, Weekly, Monthly, Quarterly; For dividend payout option - Monthly & Quarterly

Under Payout Option (Weekly, Monthly, Quarterly), Under Reinvestment Option (Daily, weekly, Monthly, Quarterly), Adhoc NA NA


– – – NA NA

Weekly Every Friday Every Friday Every Tuesday NA NA

Monthly 25th 25th 19th NA NA

Quarterly 19th 19th 19th NA NA

Half yearly – – – NA NA

Annual – – – NA NA

Fund Manager

Anju Chhajer Amit Tripathi & Vivek Sharma Amit Tripathi & Vivek Sharma Krishan Daga Krishan Daga

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index As there are no indices catering to gold sectors/securities linked to Gold, currently R*Shares Gold ETF shall be benchmarked against the price of Gold

CNX Bank Index

Minimum Application

Amount

Rs. 100 and in multiples of Re 1 thereafter

Rs. 5,000 & in multiples of Re.1 thereafter w.e.f. 8th

Oct. 2012.

Rs. 5,000 and in multiples of Re 1 thereafter

On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of R*Shares Gold ETF. The minimum number of units that can be bought or sold through the stock exchange is 1 (one) unit.

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of R*Shares Banking ETF. On ongoing basis for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.

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Features / Scheme

R*Shares CNX 100 ETF R*Shares Nifty ETF R*Shares Dividend Opportunities ETF

R*Shares Consumption ETF Reliance Gold Savings Fund*

R*Shares Sensex ETF

Type An Open Ended Index Exchange Traded Fund

An Open Ended Index Exchange Traded Fund

(An Open Ended Index Exchange Traded Fund)


An open ended Fund of Fund Scheme


Inception Date March 28, 2013 November 27, 2013 April 23, 2014 April 11, 2014 March 11, 2011 September 26, 2014


The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Nifty Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Dividend Opportunities Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.


The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold ETF

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Securities constituting CNX 100 Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Nifty Index - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting CNX Dividend Opportunities Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days )and liquid schemes of Mutual Fund 0% - 5%

Securities constituting CNX Consumption Index 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days ) and liquid schemes of Mutual Fund 0% - 5%

Units of R*Shares Gold ETF - 95%- 100%, Reverse repo and /or CBLO and/or short-term

which invest predominantly in the money market securities or Liquid Schemes* - 0% - 5%, *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.

Securities constituting S&P BSE Sensex Index - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%.


Exit Load**

— — NIl NIl

2%- 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 the completion of 1 year from the date of allotment of units,

—

Choice of Plans and Options NA NA NA NA

Growth Plan (Growth Option) & Dividend Plan (Dividend Payout & Reinvestment Option)Direct Plan [Growth Plan (Growth Option)] & Dividend Plan (Dividend Payout & Reinvestment Option)

NA

Dividend Frequencies Dividend Payout Option


Weekly

Monthly

Quarterly

Half yearly

Annual

Fund Manager Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga Krishan Daga

Benchmark CNX 100 Index CNX Nifty Index CNX Dividend Opportunities Index CNX Consumption Index

The Scheme’s performance will be benchmarked against the price of physical gold.

S&P BSE Sensex Index

Minimum Application

Amount

On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 100,000 units and cash component, if any, of R*Shares CNX 100 ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units in creation unit size on any business day for the scheme directly from the Mutual Fund in exchange of the Portfolio Deposit and # Cash Component. Each creation unit consists of 50,000 units and cash component, if any, of R*Shares Nifty ETF. The minimum number of units that can be bought or sold on the exchange is 1 (one) unit and in multiples of 1 unit.# RTGS, NEFT or transfer cheque.

the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Dividend Opportunities ETF. Others can buy the units in multiple of one from the exchange where they are traded.

the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund in exchange of Portfolio Deposit and cash component. Each creation unit consist of 150,000 units and cash component, if any, of R*Shares Consumption ETF. Others can buy the units in multiple of one from the exchange where they are traded.

Rs. 5000 & in multiples of Re.1 thereafter*

Note : Reliance Capital Asset Management Limited (“RCAM”) in consultation with the Trustee Company of Reliance Mutual Fund i.e Reliance Capital Trustee Co. Ltd. (“RCTC”), has decided to re-commence the acceptance of subscription in Reliance Gold Savings Fund (“RGSF”), with effect from October 23, 2013. Refer Addendum No. 72.

Purchases directly from the Mutual Fund would be restricted to Authorized Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorized Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transferring stocks or cash, value of which is equal to creation unit size.Each creation unit consists of 10,000 units and cash component, if any, of R*Shares Sensex ETF. The Fund may also allow Cash# subscription / redemption of R*Shares Sensex ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

SIP

STP

SWP

^ Presently, investment only in physical gold is allowed as per SEBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

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Features/ Scheme

Reliance Retirement

Fund - Wealth Creation Scheme

Reliance Retirement

Fund - Income Generation

Scheme


Reliance Index Fund - Sensex Plan

Reliance Index Fund - Nifty Plan


Type An Open-ended

savings cum pension scheme with no assured

returns

An Open-ended

savings cum pension scheme with no assured

returns

An open ended equity growth scheme

An Open Ended Index Linked Scheme

An Open Ended Index Linked Scheme

An Open Ended Arbitrage Scheme

Inception Date

13-Feb-15 13-Feb-15 21-Sep-10 1-Oct-10 1-Oct-10 20-Oct-10

Investment Objective

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related

However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

The primary investment objective 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.

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

Asset Allocation & Equity Related

Securities - 65%-100%

Debt & Money Market Securities - 0% - 35%.

& Equity Related Securities - 5% - 30%

Debt & Money Market Securities - 70% - 95%.

Equity & Equity Related Securities of Small Cap Companies including Derivatives# 65%-100% Equity & Equity Related Securities of any other companies including Derivatives# 0%-35% Debt & Money Market Securities** - 0% - 35%.

**including securitised debt up to 30%# The scheme proposes to invest at least 65% of the corpus in Equity & Equity related instruments of small cap companies which may go up to 100% of the corpus. The investment in Equity & equity related instruments of any other companies will be in the range of 0 - 35% of the corpus.

Equities and equity related securities covered by the Sensex:-95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments),but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Equity & Equity Related Securities covered by Nifty -95%-100% & Cash/CBLO/ Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions

Under normal circumstances, the anticipated asset allocation would be: Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%. Debt and Money market instruments** (including investments in securitized debt) 10% - 35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be in accordance with the allocation given below. However, in case no arbitrage opportunity is available, then 100% of the remaining investible corpus (to the extent not deployed in arbitrage opportunities in the asset allocation pattern mentioned above) will be deployed in short term debt and money market instruments with tenure not exceeding 91 days **(including investments in securitized debt). In this scenario also, the allocation in Equities and equity related instruments, Derivatives including index futures, stock futures, index options, and stock options, etc will continue to be made in arbitrage opportunities only. Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities)# 0%-65%. Debt and Money market instruments** (including investments in securitized debt) 10%-35%. Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt)0%-100%. # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.** including securitized debt up to 30%

Entry Load N,A. 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 Scheme 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

Exit Load** - 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

- Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.



(Note: Age will be computed with reference to years completed on the date of transaction)

2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units

switched out after 12 months but on or before completion of 24 months from the date of allotment of units

switched out after the completion of 24 months from the date of allotment of units

NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

load after completion of 7 days from the date of allotment of units

1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units

0.25% if redeemed/switched on or before completion of 3 month from the date of allotment of units.Nil if redeemed/switched after completion of 3 month from the date of allotment of units. (wef September 1, 2014).

Choice of Plans andOptions

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Dividend Payout Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Dividend Payout Option)

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option& Bonus Option), Dividend Plan (Payout Option & Reinvestment Option (Quarterly Dividend Option, Half Yearly Dividend Option,Annual Dividend Option)Direct Plan: Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option & Bonus Option), Dividend Plan (Payout Option & Reinvestment Option) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)Direct Plan : Growth Plan (Growth & Bonus), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment), Monthly Dividend Plan (Payout & Re-investment) (Monday preceding last Thursday of the month)

Fund Manager

Sanjay Parekh, Anju Chhajer & Jahnvee Shah

Sunil Singhania Krishan Daga Krishan Daga Krishan Daga

Benchmark S&P BSE 100 Index

Crisil MIP Blended Index

S&P BSE Small Cap Index

S&P BSE Sensex Index CNX Nifty Index Crisil Liquid Fund Index

MinimumApplication

Amount

Rs 5000 and in multiples of Rs. 500 thereafter Rs 5000 and in multiples of Re. 1 thereafter

SIPSTPSWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if anyNote: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.Note :

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Features/ Scheme

Reliance Retirement

Fund - Wealth Creation Scheme

Reliance Retirement

Fund - Income Generation

Scheme


Reliance Index Fund - Sensex Plan

Reliance Index Fund - Nifty Plan


Type An Open-ended An Open-ended

Inception Date

21-Sep-10

Investment Objective

Asset Allocation

Entry Load

Exit Load**

Choice of Plans andOptions

Direct Plan :

Direct Plan : Direct Plan

Direct Plan :

Direct Plan :

Fund Manager

Benchmark

MinimumApplication Amount

SIPSTPSWP

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated 31/12/2012 for details about direct plan.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.


SnapShotdebt

Disclaimers: The Fund Edge and Fund Snap Shot “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authencity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies) / specific economic sectors mentioned herein.

NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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Rmf factsheet-april2015

Economy & Finance

Transcript of Rmf factsheet-april2015