REGISTRARKarvy Computershare Private LimitedMadhura Estate, Muncipal No 1-9/13/CPlot No 13 & 13C , Survey No 74 & 75Madhapur Village, Serlingampally Mandal & MuncipalityR R District, Hyderabad 500 081.Tel: 040-40308000 Fax: 040-23394828

AUDITORS TO THE SCHEMESHaribhakti & Co.Chartered Accountants42, Free Press HouseNariman PointMumbai-400 021.

CUSTODIANDeutsche Bank AGKodak House, Ground Floor,Mumbai-400 001.

SPONSORCorporate OfficeReliance Capital LimitedH Block, 1st FloorDhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai - 400 710Tel: 022-3032 7000, Fax: 022-3032 7202

TRUSTEECorporate OfficeReliance Capital Trustee Co. LimitedOne Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699

INVESTMENT MANAGERCorporate OfficeReliance Capital Asset Management LimitedOne Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699Customer Care: 1800-300-11111 (Toll free) / 3030 1111www.reliancemutual.com

Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any.

Key Information Memorandum cum Common Application Form

Equity & Sector-specific Schemes

Reliance Capital Asset Management LimitedA Reliance Capital Company

This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com.The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 29, 2009.

An open-ended Equity Growth Scheme

RelianceGrowth Fund

An open-ended Equity Growth Scheme

RelianceVision Fund

An open-ended Banking Sector Scheme

RelianceBanking Fund

An open-ended Diversified Equity Scheme

Reliance NRI Equity Fund

An open-ended Diversified Equity Scheme

Reliance Equity Opportunities Fund

An open-ended Equity Linked Savings Scheme

Reliance Tax Saver (ELSS) Fund

An Open Ended Diversified Equity Scheme

Reliance Long Term Equity Fund

An open-ended Diversified Equity Scheme

Reliance Equity Fund

An Open ended equity scheme

Reliance Infrastructure Fund

An open-ended Scheme

Reliance RegularSavings Fund-Equity OptionAn open-ended Power Sector Scheme

Reliance Diversified Power Sector Fund

An open-ended Pharma Sector Scheme

Reliance Pharma Fund

An open-ended Diversified Equity Scheme

Reliance EquityAdvantage Fund

An open-ended Equity Scheme

Reliance QuantPlus Fund- (Formerlyknown as Reliance Index Fund)

An open-ended Media & Entertainment sector Scheme

Reliance Media & Entertainment Fund

An open-ended Scheme

Reliance RegularSavings Fund-Balanced OptionAn open-ended Equity Scheme.

Reliance NaturalResources Fund

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