i let my idle money grow through this app, i let my idle m ... let my idle money grow through this...

September 2016

Reliance Nippon Life Asset Management Limited(formerly Reliance Capital Asset Management Limited)

A Reliance Capital Company

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

Please contact your financial advisor for further assistance.

Visit www.reliancemutual.com

This product is suitable for investors who are seeking*

• Income over short term

• Investment in debt and money market instruments

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

Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. App Store is a service mark of Apple Inc. Android is a trademark of Google Inc.

I let my idle money grow through this App,When needed, just redeem in a snap!

Download SIMPLY SAVE APP now! or give a missed call on 8080944787

Maximum amount applicable for Instant Redemption Facility will be up to Rs. 2 lacs; or 95% for folios without Any Time Money card (50% for folios with Any Time Money Card) of the Clear Current Value of investments. Conditions Apply

Investors understand that their principal will be at Moderately Low risk

Reliance Money Manager Fund (An Open Ended Income Scheme)

Mutual Fund investments are subject to market risks, rea

Ple

This product is suitable for investors who are seeking*

• Income over short term

• Investment in debt and money market instruments


Apple and the Apple logo are trademarks of Apple Inc., registered in the U.S. and other countries. Ap

I let my idle mWhen need

Dowor gi

Maximum amount applicable for Instant Redemption Facility will be up to Rs. 2 lacs; or 95% for folioof the Clear Current Value of investments. Conditions Apply

Reliance Money Manager Fund (An Open Ended Income Scheme)

(X.X %)

Presenting, Simply Save App with Instant Redemption facility.Aim to earn attractive returns on your idle money, through

Reliance Money Manager FundAllows you to redeem money in 30 min max, 365 days, 24x7!

2 Fundamentals September 2016

Investors are requested to review product labels for respective schemes which are provided below at the time of Invest.NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITYReliance Top 200 FundAn open ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities of companies whose market capitalization is within the

range of highest & lowest market capitalization of S&P BSE 200

Investors understand that their principalwill be at Moderately High risk

Reliance Vision FundAn open ended Equity Growth Scheme

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

Reliance Quant Plus FundAn open ended Equity Scheme

• long term capital growth• investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model

Reliance Focused Large Cap FundAn open ended Diversified Equity Scheme

• long term capital growth• Investment in concentrated portfolio of equity & equity related instruments up to 25 companies belonging

to the top 100 companies by market capitalization and/or leaders in their respective segments.

Reliance Growth FundAn open ended Equity Growth Scheme

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

Reliance Equity Opportunities FundAn open ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities

Reliance Index Fund – Nifty PlanAn Open Ended Index Linked Scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of the

Nifty 50, subject to tracking errors

Reliance Index Fund – Sensex PlanAn Open Ended Index Linked Scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of the

Sensex, subject to tracking errors

Reliance NRI Equity FundAn open-ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200

Reliance Mid & Small Cap FundAn Open Ended Diversified Equity Scheme

• long term capital growth• investment in equity and equity related securities including derivatives

Reliance Regular Savings Fund - Equity OptionAn open ended Scheme


Reliance Regular Savings Fund - Balanced OptionAn open ended Scheme

• long term capital growth• investment in equity and equity related instruments and fixed income instruments

Reliance Tax Saver (ELSS) FundAn open ended Equity Linked Savings Scheme


Reliance Small Cap FundAn Open Ended Equity Scheme

• long term capital growth• investment in equity and equity related securities of small cap companies

Reliance Equity Savings FundAn Open Ended Equity Scheme

• Income and Capital Appreciation over long term• Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity

Reliance Retirement Fund - Wealth Creation(An open ended notified tax savings cumpension scheme with no assured returns)

• 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

Reliance Banking FundAn open ended Banking Sector Scheme

• long term capital growth• investment in equity and equity related securities of companies in banking sector and companies

engaged in allied activities related to banking sector

Investors understand that their principalwill be at High risk

Reliance Diversified Power Sector FundAn open ended Power Sector Scheme

• long term capital growth• investment in equity and equity related securities of companies in power sector

Reliance Media & Entertainment FundAn open ended Media & Entertainment sector Scheme

• long term capital growth• investment in equity and equity related securities of media and entertainment and other associated

companies

Reliance Pharma FundAn open ended Pharma Sector Scheme

• long term capital growth• investment in equity and equity related Securities of pharma & other associated companies

Reliance Japan Equity FundAn open-ended diversified equity Scheme

• long term capital growth• investment in equity and equity related securities of companies listed on recognized stock exchange of

Japan

Reliance US Equity Opportunities Fund An open ended Diversified Equity Scheme

• long term capital growth• Investment in equity and equity related securities of companies listed on recognized stock exchanges in

the US

Reliance Arbitrage Advantage FundAn open ended Arbitrage Scheme

• income over short term• income through arbitrage opportunities between cash and derivative market and arbitrage opportunities

within the derivative segment

Investors understand that their principalwill be at Moderately Low risk


3Fundamentals September 2016

Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.NAME OF SCHEMES This product is suitable for investors who are seeking*DEBTReliance Liquidity Fund An Open-Ended Liquid Scheme

• Income over short term• Investment in debt and money market instruments

Investors understand that their principalwill be at Low risk

Reliance Liquid Fund - Treasury PlanAn Open-Ended Liquid Scheme


Reliance Liquid Fund - Cash Plan An Open-Ended Liquid Scheme


Reliance Money Manager Fund An Open-Ended Income Scheme



Reliance Medium Term Fund An Open-Ended Income Scheme with no assured returns

• Income over short term• Investment in debt and money market instruments with tenure not exceeding 3 years

Reliance Floating Rate Fund - Short Term Plan An Open-Ended Income Scheme

• Income over short term• Investment predominantly in floating rate and money market instruments with tenure exceeding 3 months

but upto a maturity of 3 years and fixed rate debt securities

Reliance Short Term Fund A Open-Ended Income Scheme

• Income over short term• Investment in debt and money market instruments, with the scheme would have maximum weighted

average duration between 0.75-2.75 years

Reliance Banking & PSU Debt Fund An Open-Ended Income Scheme

• Income over short to medium term• Investment in debt and money market instruments of various maturities, consisting predominantly of

securities Issued by banks, public sector undertaking and public financial institutions

Reliance Interval Fund A Debt Oriented Interval Scheme

• Regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals• Investment in fixed income securities, money market and G-sec instruments

Reliance Regular Savings Fund-Debt Option An Open-Ended Scheme

• Income over medium term• Investment predominantly in debt instruments having maturity of more than 1 year and money market

instruments

Investors understand that their principalwill be at Moderate risk

Reliance Corporate Bond FundAn Open-Ended Income Scheme

• Income over medium term• Investment predominantly in corporate bonds of various Maturities and across ratings that would include all

debt Securities issued by entities such as banks, public sector undertakings, municipal corporations, bodies corporate, companies etc.

Reliance Income FundA Open-Ended Income Scheme

• Income over long term• Investment in debt and money market instruments

Reliance Dynamic Bond FundA Open-Ended Income Scheme

• Income over long term• Investment in debt and money market instruments

Reliance Gilt Securities Fund An Open-Ended Government Securities Scheme

• Income over long term• Investment in government securities

Reliance Monthly Income Plan An Open-Ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus

• Regular income and capital growth over long term• Investment in debt & money market instruments and Equity & equity related securities

Reliance Retirement Fund - Income Generation Scheme(An open ended notified tax savings cum pension scheme with no assured returns)

• Income over long term along with capital growth • Investing primarily in fixed income securities and balance in equity and equity related instruments so as

to help the investor in achieving the retirement goals


DEBT ETF

R*Shares Long Term Gilt ETF(An Open Ended Index Exchange Traded Fund)

• Income over long term.• Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-sec Index, subject to tracking

errors


EQUITY ETF

R*Shares Dividend Opportunities ETFAn Open Ended Index Exchange Traded Fund

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty

Dividend Opportunities 50, subject to tracking errors

Investors understand that their principalwill be at High risk

R*Shares Banking ETF An open-ended, exchange listed, index linked scheme

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty Bank,

subject to tracking errors

R*Shares Consumption ETFAn Open Ended Index Exchange Traded Fund

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty India

Consumption, subject to tracking errors



Investors are requested to review product labels for respective schemes which are provided below at the time of Investments.NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITY ETF

R*Shares Sensex ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE

Sensex, subject to tracking errors


R*Shares CNX 100 ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 100,


R*Shares Nifty ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 50,


R*Shares NV20 ETFAn Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

• long term capital growth• investment in equity and equity related securities and portfolios replicating the composition of Nifty 50

Value 20, subject to tracking errors

GOLD

Reliance Gold Savings Fund(An Open Ended Fund of Fund Scheme)

• Long term capital growth• Returns that are commensurate with the performance of R*Shares Gold ETF through investment in

securities of R*Shares Gold ETF


R* Shares Gold ETF(An Open ended Gold Exchange Traded Fund Scheme)

• Long term capital growth• Returns that are commensurate with the returns provided by physical gold through investment in physical

gold and gold related securities as permitted by regulators from time to time.

CLOSE-ENDED DEBT FUNDS

Reliance Dual Advantage Fixed Tenure FundA close-ended Hybrid Scheme

• Income over long term

• Returns and growth with the object of limiting interest rate volatility through investment in debt & money market instruments and equity & equity-related instruments including derivatives


Reliance Fixed Horizon Fund*A close-ended Income Scheme

• Returns and growth over the term of the Fund

• Limiting interest rate volatility by investment in debt, money market and G-sec instruments maturing on or before the date of maturity of the scheme

* FMP <= 1100 days tenure and minimum 65% high credit exposure (AAA/A1+ or Gilts), as specified at the time of launch of scheme


*All FMP with >1100 days tenure, and not fulfilling above conditions


CLOSE-ENDED EQUITY FUNDS

Reliance Equity Linked Savings Fund – Series 1A 10 years close-ended Equity linked Savings Scheme

• long term capital growth

• Investment in equity & equity-related securities


Reliance Capital Builder FundA close-ended Equity oriented Scheme


• Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities

Reliance Close Ended Equity FundA close-ended Equity oriented Scheme


• Investment in diversified portfolio of equity & equity-related instruments with small exposure to fixed income securities



Diversified Large CapReliance Vision Fund. ................................................................................................................................................................ 06Reliance Top 200 Fund. ............................................................................................................................................................. 07Reliance Quant Plus Fund ......................................................................................................................................................... 08Reliance NRI Equity Fund .......................................................................................................................................................... 09Reliance Focused Large Cap Fund ........................................................................................................................................... 10IndexReliance Index Fund - Nifty Plan ............................................................................................................................................... 11Reliance Index Fund - Sensex Plan ........................................................................................................................................... 12Diversified Mid & Small CapReliance Growth Fund ............................................................................................................................................................... 13Reliance Mid & Small Cap Fund ................................................................................................................................................ 14Reliance Small Cap Fund ......................................................................................................................................................... 15Diversified Multi CapReliance Regular Savings Fund – Equity Option ...................................................................................................................... 16Reliance Equity Opportunities Fund .......................................................................................................................................... 17BalancedReliance Regular Savings Fund – Balanced Option .................................................................................................................. 18Reliance Equity Savings Fund ................................................................................................................................................... 19SectorReliance Banking Fund .............................................................................................................................................................. 20Reliance Diversified Power Sector Fund ................................................................................................................................... 21Reliance Media & Entertainment Fund ...................................................................................................................................... 22Reliance Pharma Fund ............................................................................................................................................................... 23Tax SaverReliance Tax Saver (ELSS) Fund ............................................................................................................................................... 24ArbitrageReliance Arbitrage Advantage Fund .......................................................................................................................................... 25InternationalReliance Japan Equity Fund ...................................................................................................................................................... 26Reliance US Equity Opportunities Fund .................................................................................................................................... 27ETFR*Shares Banking ETF ............................................................................................................................................................... 28R*Shares Sensex ETF ................................................................................................................................................................ 28R*Shares CNX 100 ETF ............................................................................................................................................................. 29R*Shares Dividend Opportunities ETF ....................................................................................................................................... 30R*Shares Nifty ETF .................................................................................................................................................................... 31R*Shares Consumption ETF ...................................................................................................................................................... 32R*Shares NV20 ETF ................................................................................................................................................................... 33

LiquidReliance Liquidity Fund ............................................................................................................................................................. 34Reliance Liquid Fund – Treasury Plan ....................................................................................................................................... 35Reliance Liquid Fund – Cash Plan ............................................................................................................................................. 36Ultra Short TermReliance Money Manager Fund ................................................................................................................................................. 37Reliance Medium Term Fund ..................................................................................................................................................... 38Reliance Banking & PSU Debt Fund .......................................................................................................................................... 39Short TermReliance Floating Rate Fund – Short Term Plan ........................................................................................................................ 40Reliance Short Term Fund ......................................................................................................................................................... 41Long TermReliance Regular Savings Fund – Debt Option .......................................................................................................................... 42Reliance Corporate Bond Fund ................................................................................................................................................. 43Reliance Income Fund ............................................................................................................................................................... 44DynamicReliance Dynamic Bond Fund ................................................................................................................................................... 45GiltReliance Gilt Securities Fund ..................................................................................................................................................... 46MIPReliance Monthly Income Plan .................................................................................................................................................. 47ETFR*Shares Long Term Gilt ETF .................................................................................................................................................... 48

ETFR*Shares Gold ETF .................................................................................................................................................................... 49FOFReliance Gold Savings Fund ...................................................................................................................................................... 50

Reliance Retirement Fund - Wealth Creation Scheme ............................................................................................................. 51

Reliance Retirement Fund - Income Generation Scheme ........................................................................................................ 52

Equity

Fixed Income

Gold

Retirement Fund


SECTOR ALLOCATION AS ON AUGUST 31, 2016

Reliance Vision FundINVESTMENT OBjECTIVE 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.

Equity : Diversified Large Cap

FUND DATAType . . . . . . . . . . .Open-ended Equity Growth SchemeAllotment/Inception Date . . . . . . . . . . . . . . . 08-Oct-1995Monthly AAUM: . . Rs. 3132.69 Crores (August 31, 2016)Month End AUM: . Rs. 3167.94 Crores (August 31, 2016)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)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . . . . . . . S&P BSE 100

Industry Classification as per AMFI.

PORTFOLIO COMPOSITION AS ON AUGUST 31, 2016

VOLATILITY MEASURES:Beta: 1.1644Standard Deviation: 5.4965Sharpe Ratio: 0.3159Portfolio Turnover Ratio (Times): 0.58Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Vision Fund - Direct Plan Bonus Option 80.1723Reliance Vision Fund - Direct Plan Growth Option 472.8794Reliance Vision Fund - Institutional Dividend Plan 282.5894Reliance Vision Fund - Bonus Plan 77.8381Reliance Vision Fund - Dividend Plan 43.8682Reliance Vision Fund - Growth Plan 462.1676Reliance Vision Fund - Direct Plan Dividend Option 45.1369

DIVIDEND HISTORYRecord Date

Rate (Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

Dividend Plan

15-Jan-16 4.50 40.9070 36.407016-Jan-15 5.00 52.8545 47.85457-Mar-14 3.00 35.9875 32.987526-Mar-13 3.00 33.4918 30.491823-Mar-12 1.50 36.7764 34.821818-Mar-11 4.00 41.0407 36.934330-Mar-10 2.50 43.5704 41.118027-Nov-09 5.00 45.5913 41.396720-Mar-09 2.00 26.3820 25.274014-Mar-08 7.00 51.8903 41.519426-Oct-07 3.00 67.0608 65.930019-Jan-07 8.00 55.7973 47.79009-Oct-06 2.00 50.4031 48.400028-Mar-06 7.50 54.4335 47.390019-Dec-05 3.00 48.0200 44.850028-Mar-05 5.00 38.0200 32.360017-Dec-04 2.50 37.4000 35.61004-Jun-04 3.00 29.3600 26.19005-Feb-04 10.00 43.9600 33.96003-Dec-03 4.50 46.0400 42.020023-Sep-03 2.50 37.5200 35.020025-Jun-03 2.50 30.5100 28.010024-Feb-03 3.00 27.6500 24.5100

Direct Dividend Plan

15-Jan-16 4.50 41.7853 37.285316-Jan-15 5.00 53.6114 48.61147-Mar-14 3.00 36.2725 33.272526-Mar-13 3.00 33.5421 30.5421

"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."

NAV as at june 30, 2016 (Rs.) 435.3398Performance of Reliance Vision Fund Growth Option as on 30/06/2016

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)Since inception till June 30, 2016 10.0000 19.95 11.10 10.20 435,337 88,683 74,994JUNE 30, 2015 TO JUNE 30, 2016 435.4570 (0.03) (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 371.7885 17.12 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 247.0383 50.50 33.44 31.03 Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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.

SPECIAL FEATURE Reliance Any Time Money Card

Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.For Product Label disclaimer please refer to page no. 2 - 4

PORTFOLIO OF RELIANCE VISION FUND As on August 31, 2016

Holdings Weightage %AutoTVS MOTOR COMPANY LIMITED 7.40TATA MOTORS LIMITED 2.90MARUTI SUZUKI INDIA LIMITED 2.72Auto AncillariesAUTOMOTIVE AXLES LIMITED 1.83FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.27BanksHDFC BANK LIMITED 10.99STATE BANK OF INDIA 8.38AXIS BANK LIMITED 4.76ICICI BANK LIMITED 4.25BANK OF BARODA 1.62ChemicalsLINDE INDIA LIMITED 1.63Construction ProjectLARSEN & TOUBRO LIMITED 8.33Consumer Non DurablesITC LIMITED 4.65Ferrous MetalsTATA STEEL LIMITED 4.94Industrial Capital GoodsSIEMENS LIMITED 3.16HONEYWELL AUTOMATION INDIA LIMITED 3.05ABB INDIA LIMITED 2.56BEML LIMITED 2.33ALSTOM T&D INDIA LIMITED 1.47Industrial ProductsBHARAT FORGE LIMITED 2.12PesticidesUPL LIMITED 1.81PharmaceuticalsDIVI'S LABORATORIES LIMITED 1.50SoftwareINFOSYS LIMITED 8.61TATA CONSULTANCY SERVICES LIMITED 4.77HCL TECHNOLOGIES LIMITED 1.77Equity Less Than 1% of Corpus 1.06Cash and Other Receivables 0.10GRAND TOTAL 100.00

figures in %

Equities 99.90%

Cash and Other Receivables

0.10%




Equity : Diversified Large Cap

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

INVESTMENT OBjECTIVE The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

FUND DATAType . . . . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . .08-Aug-2007Monthly AAUM: . . . . Rs. 2327.27 Crores (August 31, 2016)Month End AUM: . . . Rs. 2343.23 Crores (August 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . .Sailesh Raj Bhan, Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . (w.e.f. from 20 April,2015)• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units• - Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200

NAV AS ON AUGUST 31, 2016 Rs.Reliance Top 200 Fund - Direct Plan Bonus Option 26.4558

Reliance Top 200 Fund - Direct Plan Growth Option 26.4558

Reliance Top 200 Fund - Institutional Bonus Plan 26.4648

Reliance Top 200 Fund - Bonus Plan 25.7135

Reliance Top 200 Fund - Dividend Plan 15.9107

Reliance Top 200 Fund - Growth Plan 25.7135

Reliance Top 200 Fund - Direct Plan Dividend Option 19.0375


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV21-Oct-15 1.70 16.5271 14.8271

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 11.618321-Oct-15 1.70 19.2716 17.5716


23-Jan-15 1.60 21.6047 20.004724-Jan-14 1.00 13.4633 12.4633

"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."PORTFOLIO COMPOSITION AS ON AUGUST 31, 2016

NAV as at june 30, 2016 (Rs.) 23.5915Performance of Reliance Top 200 Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 10.12 7.35 6.58 23,591 18,794 17,638JUNE 30, 2015 TO JUNE 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 19.9150 20.09 12.01 9.31 JUNE 28, 2013 TO JUNE 30, 2014 13.3991 48.63 34.45 31.03Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

Reliance Equity Advantage Fund was launched on Aug 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug 26, 2011, the Scheme was renamed as Reliance Top 200 Fund.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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

VOLATILITY MEASURES:Beta: 1.0640Standard Deviation: 4.8927Sharpe Ratio: 0.3226Portfolio Turnover Ratio (Times): 0.83

Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.

PORTFOLIO OF RELIANCE TOP 200 FUNDAs on August 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 3.67TVS MOTOR COMPANY LIMITED 2.82ASHOK LEYLAND LIMITED 2.54Auto AncillariesMOTHERSON SUMI SYSTEMS LIMITED 1.33BanksSTATE BANK OF INDIA 8.36HDFC BANK LIMITED 6.41ICICI BANK LIMITED 5.55YES BANK LIMITED 4.15AXIS BANK LIMITED 2.72Construction ProjectLARSEN & TOUBRO LIMITED 5.01Consumer Non DurablesITC LIMITED 4.84UNITED BREWERIES LIMITED 2.19JUBILANT FOODWORKS LIMITED 1.46UNITED SPIRITS LIMITED 1.20FinanceMAX FINANCIAL SERVICES LIMITED 2.16GasGAIL (INDIA) LIMITED 1.91PETRONET LNG LIMITED 1.46Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 3.79Industrial Capital GoodsBHARAT HEAVY ELECTRICALS LIMITED 2.01ABB INDIA LIMITED 1.86BHARAT ELECTRONICS LIMITED 1.57ALSTOM T&D INDIA LIMITED 1.47Industrial ProductsBHARAT FORGE LIMITED 2.46CUMMINS INDIA LIMITED 2.41Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.71CASTROL INDIA LIMITED 3.47INDIAN OIL CORPORATION LIMITED 2.38PharmaceuticalsCIPLA LIMITED 3.32DIVI'S LABORATORIES LIMITED 3.29SoftwareHCL TECHNOLOGIES LIMITED 3.54INFOSYS LIMITED 2.96Equity Less Than 1% of Corpus 0.73Cash and Other Receivables 2.25GRAND TOTAL 100.00

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.For Product Label disclaimer please refer to page no. 2 - 4

Equity 97.75%


2.25%




Equity: Diversified Large Cap

Reliance Quant Plus Fund(Formerly Known as Reliance Index Fund)

INVESTMENT OBjECTIVE The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

*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 Index ..............................................Nifty 50

PORTFOLIO OF RELIANCE QUANT PLUS FUNDAs on August 31, 2016

Holdings Weightage %

AutoTATA MOTORS LIMITED 5.94MARUTI SUZUKI INDIA LIMITED 5.71BanksAXIS BANK LIMITED 9.04ICICI BANK LIMITED 7.57KOTAK MAHINDRA BANK LIMITED 7.28STATE BANK OF INDIA 6.51CementULTRATECH CEMENT LIMITED 6.76Construction ProjectLARSEN & TOUBRO LIMITED 7.95Consumer Non DurablesASIAN PAINTS LIMITED 8.18ITC LIMITED 4.58Petroleum ProductsRELIANCE INDUSTRIES LIMITED 7.22PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

5.27

PowerNTPC LIMITED 3.46SoftwareHCL TECHNOLOGIES LIMITED 6.97INFOSYS LIMITED 7.75Equity Less Than 1% of Corpus 0.00Cash and Other Receivables (0.21)GRAND TOTAL 100.00

VOLATILITY MEASURES:Beta: 0.9759

Standard Deviation: 4.3442

Sharpe Ratio: 0.1921

Portfolio Turnover Ratio (Times): 0.24


NAV AS ON AUGUST 31, 2016 Rs.Reliance Quant Plus Fund - Direct Plan Bonus Option

21.0604

Reliance Quant Plus Fund - Direct Plan Growth Option

21.0604

Reliance Quant Plus Fund - Bonus Plan 20.6836Reliance Quant Plus Fund - Dividend Plan 11.0285Reliance Quant Plus Fund - Growth Plan 20.6836Reliance Quant Plus Fund - Direct Plan Dividend Option

12.1169


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432

"Past performance may or may not be sustained in the future; 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. "


NAV as at june 30, 2016 (Rs.) 19.1815 Performance of Reliance Quant Plus Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.26 6.46 6.20 19,182 16,712 16,379 JUNE 30, 2015 TO JUNE 30, 2016 19.6665 (2.47) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 18.3469 7.19 9.95 9.31 JUNE 28, 2013 TO JUNE 30, 2014 13.8121 32.83 30.28 31.03 Inception Date - 18-Apr-2008 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexReliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f. April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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 DATAType ..................................Open-ended Equity SchemeAllotment/Inception Date........................... 18-Apr-2008 Monthly AAUM: .....Rs. 34.17 Crores (August 31, 2016)Month End AUM: ...Rs. 34.47 Crores (August 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager :Omprakash Kuckian (w.e.f 01/09/2015)Entry Load*: ........................................... Not Applicable Exit Load**....................................(w.e.f. 5th June 2015)• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units• There shall be no exit load after completion of 1 month from the date of allotment of units.

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equity, Cash and Other Receivables

100%





Reliance NRI Equity FundINVESTMENT OBjECTIVE 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.

FUND DATA

Type . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date:. . . . . . . . . . . . . 15-Nov-2004 Monthly AAUM: .....Rs. 83.71 Crores (August 31, 2016)Month End AUM: ...Rs. 85.42 Crores (August 31, 2016)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 HISTORYRecord Date Rate

(Re/ Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166

17-Jan-14 2.00 21.7418 19.7418

11-Jan-13 1.50 23.1020 21.6020

16-Mar-12 1.00 20.1732 18.9502

3-Mar-11 2.50 23.0132 20.5056

18-Sep-09 4.00 23.5344 19.7095

14-Mar-08 1.50 21.3340 18.5803

17-Aug-07 2.00 22.4467 20.7827

29-Jan-07 2.50 23.9940 21.3911

7-Aug-06 1.00 19.6692 18.6693


22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622

17-Jan-14 2.00 23.3956 21.3956"Past performance may or may not be sustained in the future; 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."

NAV AS ON AUGUST 31, 2016 Rs.Reliance NRI Equity Fund - Direct Plan Growth Option

72.9921

Reliance NRI Equity Fund - Bonus Plan 71.5133

Reliance NRI Equity Fund - Dividend Plan 25.0094

Reliance NRI Equity Fund - Growth Plan 71.5133

Reliance NRI Equity Fund - Direct Plan Dividend Option

28.0384


NAV as at june 30, 2016 (Rs.) 66.1808Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 17.64 13.78 13.85 66,181 44,876 45,223 JUNE 30, 2015 TO JUNE 30, 2016 67.8449 (2.45) 0.41 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 57.5355 17.92 12.01 9.31 JUNE 28, 2013 TO JUNE 30, 2014 43.5443 32.13 34.45 31.03

Inception Date - 15-Nov-2004 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.PORTFOLIO OF RELIANCE NRI EQUITY FUND

As on August 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 4.40MARUTI SUZUKI INDIA LIMITED 3.55Auto AncillariesEXIDE INDUSTRIES LIMITED 4.33BOSCH LIMITED 4.24BanksHDFC BANK LIMITED 7.55STATE BANK OF INDIA 4.43ICICI BANK LIMITED 3.02CementULTRATECH CEMENT LIMITED 4.71Construction ProjectLARSEN & TOUBRO LIMITED 5.31Consumer Non DurablesUNITED SPIRITS LIMITED 2.16FinanceMULTI COMMODITY EXCHANGE OF INDIA LIMITED 2.95HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

1.81

GasPETRONET LNG LIMITED 5.14Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 3.04Industrial Capital GoodsABB INDIA LIMITED 3.39THERMAX LIMITED 2.45Industrial ProductsCUMMINS INDIA LIMITED 4.31Petroleum ProductsBHARAT PETROLEUM CORPORATION LIMITED 5.64RELIANCE INDUSTRIES LIMITED 3.10PharmaceuticalsAUROBINDO PHARMA LIMITED 2.77CIPLA LIMITED 2.68ServicesADITYA BIRLA NUVO LIMITED 2.41SoftwareHCL TECHNOLOGIES LIMITED 3.64INFOSYS LIMITED 3.63TransportationADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 2.77CONTAINER CORPORATION OF INDIA LIMITED 2.45Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 4.11GRAND TOTAL 100.00

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . . . . . . . . . S&P BSE 200

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equity 95.89%


4.11%





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

INVESTMENT OBjECTIVE The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt & money market securities.

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 Index . . . . . . . . . . . . . . . . . . . . . . . . . . .Nifty 50

NAV AS ON AUGUST 31, 2016 Rs.Reliance Focused Large Cap Fund - Direct Plan Bonus Option

25.8711

Reliance Focused Large Cap Fund - Direct Plan Growth Option

25.8711

Reliance Focused Large Cap Fund - Bonus Plan 25.2428Reliance Focused Large Cap Fund - Dividend Plan

19.0516

Reliance Focused Large Cap Fund - Growth Plan 25.2428Reliance Focused Large Cap Fund - Direct Plan Dividend Option

19.3857

PORTFOLIO OF RELIANCE FOCUSED LARGE CAP FUNDAs on August 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 4.40MARUTI SUZUKI INDIA LIMITED 3.45Auto AncillariesEXIDE INDUSTRIES LIMITED 3.03BanksHDFC BANK LIMITED 9.40STATE BANK OF INDIA 5.28AXIS BANK LIMITED 3.26ICICI BANK LIMITED 2.35CementULTRATECH CEMENT LIMITED 5.13Construction ProjectLARSEN & TOUBRO LIMITED 4.82Consumer Non DurablesUNITED SPIRITS LIMITED 4.21FinanceMAX FINANCIAL SERVICES LIMITED 4.22Industrial Capital GoodsSIEMENS LIMITED 4.32BHARAT ELECTRONICS LIMITED 2.50Industrial ProductsCUMMINS INDIA LIMITED 4.19Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED 2.94PesticidesUPL LIMITED 2.91Petroleum ProductsINDIAN OIL CORPORATION LIMITED 4.19RELIANCE INDUSTRIES LIMITED 2.41PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.61CADILA HEALTHCARE LIMITED 2.77SoftwareHCL TECHNOLOGIES LIMITED 4.96INFOSYS LIMITED 4.71Textile ProductsARVIND LIMITED 2.83


NAV as at june 30, 2016 (Rs.) 23.1242 Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.51 9.30 9.06 23,124 24,926 24,355

JUNE 30, 2015 TO JUNE 30, 2016 23.7098 (2.47) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 20.4851 15.74 9.95 9.31

JUNE 28, 2013 TO JUNE 30, 2014 14.1834 44.43 30.28 31.03

Inception Date - 28-Mar-2006 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexReliance Equity Fund was launched on March 28, 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, 2013Past 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. 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.







FUND DATAType . . . . . . . . Open-ended Diversified Equity SchemeAllotment/Inception Date. . . . . . . . . . . . . 28-Mar-2006Monthly AAUM: Rs. 1073.47 Crores (August 31, 2016)Month End AUM: Rs.1098.31 Crores (August 31, 2016)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)

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be



Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan19-Feb-16 1.75 17.0716 15.321620-Feb-15 2.35 22.5610 20.211021-Feb-14 1.00 16.2895 15.2895

Direct Dividend Plan19-Feb-16 1.75 17.2719 15.521920-Feb-15 2.35 22.6773 20.327321-Feb-14 1.00 16.4058 15.4058

"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."

TransportationADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

3.59

Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 4.53GRAND TOTAL 100.00


4.53%

Equities 95.47%

figures in %


Equity: Index

Reliance Index Fund - Nifty PlanINVESTMENT OBjECTIVE The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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 Index: . . . . . . . . . . . . . . . . . . . . . . . . . . Nifty 50

PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLANAs on August 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 3.21MARUTI SUZUKI INDIA LIMITED 2.07MAHINDRA & MAHINDRA LIMITED 2.07HERO MOTOCORP LIMITED 1.40BAJAJ AUTO LIMITED 1.25BanksHDFC BANK LIMITED 8.00ICICI BANK LIMITED 4.63AXIS BANK LIMITED 3.08KOTAK MAHINDRA BANK LIMITED 2.88STATE BANK OF INDIA 2.42INDUSIND BANK LIMITED 1.81YES BANK LIMITED 1.39CementULTRATECH CEMENT LIMITED 1.30Construction ProjectLARSEN & TOUBRO LIMITED 3.83Consumer Non DurablesITC LIMITED 6.80HINDUSTAN UNILEVER LIMITED 2.02ASIAN PAINTS LIMITED 1.61FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

6.87

Minerals/MiningCOAL INDIA LIMITED 1.30OilOIL & NATURAL GAS CORPORATION LIMITED 1.31Petroleum ProductsRELIANCE INDUSTRIES LIMITED 5.41PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

2.59

DR. REDDY'S LABORATORIES LIMITED 1.21


FUND DATAType . . . . . . . . . . . . . An Open-Ended Index Linked SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . 28-Sep-2010Monthly AAUM: . . . . . . . Rs. 78.46 Crores (August 31, 2016)Month End AUM: . . . . . . Rs. 79.44 Crores (August 31, 2016)Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015).

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

Exit Load** . . : w.e.f. (15 April, 2015) 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units.

Nil if redeemed or switched out after completion of 7 days from the date of allotment of units.

*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from




NAV as at june 30, 2016 (Rs.) 13.8680

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/06/2016Date NAV Per

Unit (Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 13.9826 (0.82) (0.96) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 12.6546 10.49 9.95 9.31

JUNE 28, 2013 TO JUNE 30, 2014 9.7087 30.34 30.28 31.03

Inception Date - 28-Sep-2010 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE SensexPast 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. 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

VOLATILITY MEASURES:

Beta: 0.9756



Tracking Error: 0.19


NAV AS ON AUGUST 31, 2016 Rs.Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

14.9341

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

14.9341

Reliance Index Fund - Nifty Plan - Direct Plan Half Yearly Dividend Option

14.9341

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

14.9341

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

14.9341

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

14.7203

Reliance Index Fund - Nifty Plan - Bonus Plan 14.7203Reliance Index Fund - Nifty Plan - Growth Plan 14.7203Reliance Index Fund - Nifty Plan - Half Yearly Dividend Plan

14.7203

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

14.7203

LUPIN LIMITED 1.09PowerPOWER GRID CORPORATION OF INDIA LIMITED

1.25

NTPC LIMITED 1.22SoftwareINFOSYS LIMITED 6.39TATA CONSULTANCY SERVICES LIMITED 4.13HCL TECHNOLOGIES LIMITED 1.36Telecom - ServicesBHARTI AIRTEL LIMITED 1.35Equity Less Than 1% of Corpus 14.47Cash and Other Receivables 0.29GRAND TOTAL 100.00

figures in %

Equities 99.71%


0.29%





Equity: Index

Reliance Index Fund - Sensex PlanINVESTMENT OBjECTIVE 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.

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

NAV AS ON AUGUST 31, 2016 Rs.Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

14.1482

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

14.1482

Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly Dividend Option

14.1482

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

14.1482

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

14.1482

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

13.9667

Reliance Index Fund - Sensex Plan - Bonus Plan

13.9667

Reliance Index Fund - Sensex Plan - Growth Plan

13.9667

Reliance Index Fund - Sensex Plan - Half Yearly Dividend Plan

13.9667

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

13.9667

PORTFOLIO OF RELIANCE INDEX FUND-SENSEX PLANAs on August 31, 2016

Holdings Weightage %AutoTATA MOTORS LIMITED 3.90MARUTI SUZUKI INDIA LIMITED 2.55MAHINDRA & MAHINDRA LIMITED 2.51HERO MOTOCORP LIMITED 1.64BAJAJ AUTO LIMITED 1.55BanksHDFC BANK LIMITED 9.70ICICI BANK LIMITED 5.70AXIS BANK LIMITED 3.84STATE BANK OF INDIA 3.06Construction ProjectLARSEN & TOUBRO LIMITED 4.72Consumer Non DurablesITC LIMITED 8.36HINDUSTAN UNILEVER LIMITED 2.49ASIAN PAINTS LIMITED 1.99FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

8.46

Minerals/MiningCOAL INDIA LIMITED 1.60OilOIL & NATURAL GAS CORPORATION LIMITED 1.62Petroleum ProductsRELIANCE INDUSTRIES LIMITED 6.66PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED 3.20DR. REDDY'S LABORATORIES LIMITED 1.50LUPIN LIMITED 1.35CIPLA LIMITED 1.10PowerPOWER GRID CORPORATION OF INDIA LIMITED 1.54

NTPC LIMITED 1.25SoftwareINFOSYS LIMITED 7.89TATA CONSULTANCY SERVICES LIMITED 4.91WIPRO LIMITED 1.20Telecom - ServicesBHARTI AIRTEL LIMITED 1.77Equity Less Than 1% of Corpus 2.54Cash and Other Receivables 1.40GRAND TOTAL 100.00


NAV as at june 30, 2016 (Rs.) 13.2433

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 13.6224 (2.78) (2.81) (0.96)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 12.5279 8.74 9.31 9.95

JUNE 28, 2013 TO JUNE 30, 2014 9.5781 30.80 31.03 30.28

Inception Date - 28-Sep-2010 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50Past 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 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. 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 DATAType . . . . . . . . An Open Ended Index Linked Scheme

Allotment/Inception Date . . . . . . . . . . . . .28-Sep-2010

Monthly AAUM: . . . . . . . . Rs. 5.27 Crores (August 31, 2016)

Month End AUM: . . . . . . . Rs. 5.31 Crores (August 31, 2016)

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

Re. 1 thereafter

Fund Manager :Omprakash Kuckian (w.e.f 01/09/2015).

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

*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


Beta: 0.9538



Tracking Error: 0.74



figures in %



1.40%

Equities 98.60%



Equity: Diversified Mid & Small Cap

Reliance Growth FundINVESTMENT 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.

FUND DATA

Type . . . . . . . . . . Open-ended Equity Growth Scheme

Allotment/Inception Date . . . . . . . . . . . . . 08-Oct-1995Monthly AAUM: . . . . . Rs. 5659.05 Crores (August 31, 2016)Month End AUM: . . . . Rs. 5773.47 Crores (August 31, 2016)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)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . . . . . . . . S&P BSE 100

NAV AS ON AUGUST 31, 2016 Rs.Reliance Growth Fund - Direct Plan-Bonus Plan 152.7045Reliance Growth Fund - Direct Plan Growth Option

919.1432

Reliance Growth Fund - Institutional Dividend Plan

594.1452

Reliance Growth Fund - Bonus Plan 149.1345Reliance Growth Fund - Dividend Plan 66.2188Reliance Growth Fund - Growth Plan 896.4902Reliance Growth Fund - Direct Plan Dividend Option

78.6276


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

15-Mar-16 5.50 58.0985 52.598505-Mar-15 6.50 73.3219 66.821914-Mar-14 4.00 48.1464 44.146426-Mar-13 5.00 47.9535 42.953523-Mar-12 2.00 48.9832 46.353624-Mar-11 4.00 53.7570 50.613130-Mar-10 2.50 56.2920 53.837731-Oct-09 5.00 53.4006 46.980720-Mar-09 2.00 29.7238 28.598719-Mar-08 6.50 54.5303 47.421217-Aug-07 3.50 54.7215 52.040012-Mar-07 7.50 54.0936 47.160030-Oct-06 2.50 55.5779 53.080029-Mar-06 7.50 57.7700 50.900019-Dec-05 3.00 50.8300 47.630029-Mar-05 5.00 36.2100 31.800024-Dec-04 2.50 37.3400 34.910019-Oct-04 3.00 33.6100 30.370012-Mar-04 7.50 34.6700 27.170018-Dec-03 6.00 41.1000 35.28009-Oct-03 3.00 34.6700 31.800018-Jul-03 3.00 27.9600 24.470018-Feb-03 2.00 22.6100 20.670021-Mar-00 10.00 40.8900 30.9000


15-Mar-16 5.50 67.7176 62.217605-Mar-15 6.50 83.8473 77.347314-Mar-14 4.00 54.1392 50.1392

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.


PORTFOLIO OF RELIANCE GROWTH FUND

As on August 31, 2016Holdings Weightage %AutoTATA MOTORS LIMITED 2.08BanksSTATE BANK OF INDIA 3.62AXIS BANK LIMITED 3.62HDFC BANK LIMITED 3.08ICICI BANK LIMITED 2.77YES BANK LIMITED 2.60THE FEDERAL BANK LIMITED 1.58CementBIRLA CORPORATION LIMITED 2.40ORIENT CEMENT LIMITED 2.31Construction ProjectLARSEN & TOUBRO LIMITED 2.05Consumer DurablesHSIL LIMITED 2.35ORIENT PAPER & INDUSTRIES LIMITED 1.77CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED

1.29

Consumer Non DurablesUNITED SPIRITS LIMITED 2.83RADICO KHAITAN LIMITED 1.45Ferrous MetalsJINDAL SAW LIMITED 1.24TATA STEEL LIMITED 1.44FertilisersGUJARAT STATE FERTILIZERS & CHEMICALS LIMITED

1.63

FinanceMUTHOOT FINANCE LIMITED 4.03MAX FINANCIAL SERVICES LIMITED 2.34MULTI COMMODITY EXCHANGE OF INDIA LIMITED

1.75

INDIABULLS HOUSING FINANCE LIMITED 1.47MAX INDIA LIMITED 1.16MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

1.04

GasPETRONET LNG LIMITED 1.91Industrial Capital GoodsCROMPTON GREAVES LIMITED 2.28BEML LIMITED 2.20TEXMACO RAIL & ENGINEERING LIMITED 1.29Industrial ProductsGREAVES COTTON LIMITED 2.17Media & EntertainmentHT MEDIA LIMITED 1.09PesticidesUPL LIMITED 6.17PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.62CIPLA LIMITED 2.46HIKAL LIMITED 1.50ServicesADITYA BIRLA NUVO LIMITED 4.19SoftwareHCL TECHNOLOGIES LIMITED 4.15INFOSYS LIMITED 2.38Equity Less Than 1% of Corpus 6.29Debt, Derivatives, Cash and Other Receivables 6.40GRAND TOTAL 100.00

NAV as at june 30, 2016 (Rs.) 821.0769

Performance of Reliance Growth Fund - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)

Since inception till June 30, 2016 10.0000 23.68 11.10 10.20 821,070 88,683 74,994 JUNE 30, 2015 TO JUNE 30, 2016 795.7975 3.18 (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 659.6136 20.65 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 430.6869 53.15 33.44 31.03 Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex





figures in %


Equities 93.60%

Debt, Derivatives, Cash and Other

Receivables6.40%

14 Fundamentals September 2016Industry Classification as per AMFI.



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

INVESTMENT OBjECTIVEThe 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.

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 Index . . . . . . . . . . . S&P BSE MidSmallCap

(w.e.f. September 01, 2015)

NAV AS ON AUGUST 31, 2016 Rs.RELIANCE MID & SMALL CAP FUND - DIRECT PLAN GROWTH OPTION

39.5589

RELIANCE MID & SMALL CAP FUND - DIVIDEND PLAN

22.0605

RELIANCE MID & SMALL CAP FUND - GROWTH PLAN

38.4761

RELIANCE MID & SMALL CAP FUND - DIRECT PLAN DIVIDEND OPTION

25.1778


DIVIDEND HISTORYRecord Date Rate

(Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

Dividend Plan

28-Mar-16 1.20 18.3030 17.103018-Mar-15 3.00 23.4333 20.433324-Jan-14 1.00 13.0076 12.007618-Feb-11 1.50 14.6380 13.117516-Mar-12 1.00 12.6882 11.62708-Mar-13 1.00 12.9043 11.9043

Direct Dividend Plan28-Mar-16 1.20 20.6443 19.444318-Mar-15 3.00 25.8658 22.865824-Jan-14 1.00 14.1804 13.1804

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.


NAV as at june 30, 2016 (Rs.) 35.5308 Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 14.25 9.51 7.38 35,531 23,736 19,696 JUNE 30, 2015 TO JUNE 30, 2016 32.1548 10.50 8.08 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 25.8572 24.36 16.36 9.31 JUNE 28, 2013 TO JUNE 30, 2014 14.7385 75.44 50.45 31.03 # Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap # Additional Benchmark - S&P BSE Sensex

# Reliance Long Term Equity Fund was launched on Dec 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap 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. Benchmark of the Scheme has changed to S&P BSE MidSmall cap w.e.f. Sep 1, 2015.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. 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

FUND DATAType . . . . An Open Ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . 26-Dec-2006Monthly AAUM: . . . . Rs. 2368.78 Crores (August 31, 2016)Month End AUM: . . . Rs. 2437.92 Crores (August 31, 2016)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**: (w.e.f 20 April, 2015) • 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units • Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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

Note: 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 - 4

figures in %

PORTFOLIO OF RELIANCE MID & SMALL CAP FUNDAs on August 31, 2016Holdings Weightage %Auto AncillariesTUBE INVESTMENTS OF INDIA LIMITED 3.67EXIDE INDUSTRIES LIMITED 1.89BanksHDFC BANK LIMITED 2.99ICICI BANK LIMITED 1.75THE FEDERAL BANK LIMITED 1.64CementBIRLA CORPORATION LIMITED 3.56THE INDIA CEMENTS LIMITED 2.77SANGHI INDUSTRIES LIMITED 1.39ChemicalsATUL LIMITED 3.29GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED

1.97

Construction ProjectHINDUSTAN CONSTRUCTION COMPANY LIMITED

1.35

Consumer Non DurablesUNITED SPIRITS LIMITED 2.90TATA COFFEE LIMITED 1.99NESTLE INDIA LIMITED 1.00FinanceMUTHOOT FINANCE LIMITED 3.01MULTI COMMODITY EXCHANGE OF INDIA LIMITED

2.42

CREDIT ANALYSIS AND RESEARCH LIMITED 2.28SUNDARAM FINANCE LIMITED 1.85GasGAIL (INDIA) LIMITED 1.14Hotels, Resorts And Other Recreational ActivitiesMAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

2.23

THE INDIAN HOTELS COMPANY LIMITED 2.17ORIENTAL HOTELS LIMITED 1.36Industrial Capital GoodsALSTOM INDIA LIMITED 2.27CROMPTON GREAVES LIMITED 2.03HONEYWELL AUTOMATION INDIA LIMITED 1.95TITAGARH WAGONS LIMITED 1.50Industrial ProductsGREAVES COTTON LIMITED 2.35SKF INDIA LIMITED 2.03ADOR WELDING LIMITED 1.39Media & EntertainmentINOX LEISURE LIMITED 1.80DISH TV INDIA LIMITED 1.70D.B.CORP LIMITED 1.31

PesticidesUPL LIMITED 3.34Petroleum ProductsGULF OIL LUBRICANTS INDIA LIMITED 3.52CASTROL INDIA LIMITED 1.47PharmaceuticalsABBOTT INDIA LIMITED 2.28CIPLA LIMITED 2.06UNICHEM LABORATORIES LIMITED 1.71SUN PHARMACEUTICALS INDUSTRIES LIMITED

1.40

ServicesADITYA BIRLA NUVO LIMITED 1.80SoftwareTATA CONSULTANCY SERVICES LIMITED 1.03TradingREDINGTON (INDIA) LIMITED 1.24TransportationNAVKAR CORPORATION LIMITED 1.56Equity Less Than 1% of Corpus 9.82Cash and Other Receivables 1.78GRAND TOTAL 100.00

Equities 98.22%


1.78%





Reliance Small Cap FundINVESTMENT OBjECTIVEThe 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.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Small Cap Fund - Direct Plan Bonus Option 30.0697Reliance Small Cap Fund - Direct Plan Growth Option 30.0697Reliance Small Cap Fund - Bonus Plan 29.1827Reliance Small Cap Fund - Dividend Plan 22.7204Reliance Small Cap Fund - Growth Plan 29.1827Reliance Small Cap Fund - Direct Plan Dividend Option 23.5395

PORTFOLIO OF RELIANCE SMALL CAP FUNDAs on August 31, 2016Holdings Weightage %Auto AncillariesLG BALAKRISHNAN & BROS LIMITED 1.90BanksRBL BANK LIMITED 2.37HDFC BANK LIMITED 1.96YES BANK LIMITED 1.43THE FEDERAL BANK LIMITED 1.32CementORIENT CEMENT LIMITED 1.65THE INDIA CEMENTS LIMITED 1.35ChemicalsNAVIN FLUORINE INTERNATIONAL LIMITED 4.36ATUL LIMITED 2.75Construction ProjectASHOKA BUILDCON LIMITED 1.64Consumer DurablesBAJAJ ELECTRICALS LIMITED 2.08VIP INDUSTRIES LIMITED 1.99HSIL LIMITED 1.47ORIENT PAPER & INDUSTRIES LIMITED 1.28Consumer Non DurablesUNITED BREWERIES LIMITED 2.07AGRO TECH FOODS LIMITED 1.90ADVANCED ENZYME TECHNOLOGIES LIMITED

1.69

RADICO KHAITAN LIMITED 1.62FertilisersCHAMBAL FERTILIZERS & CHEMICALS LIMITED

1.88

FinanceGIC HOUSING FINANCE LIMITED 2.62SREI INFRASTRUCTURE FINANCE LIMITED 1.02Industrial Capital GoodsHONDA SIEL POWER PRODUCTS LIMITED 2.43BHARAT ELECTRONICS LIMITED 2.11GENUS POWER INFRASTRUCTURES LIMITED

1.62

HONEYWELL AUTOMATION INDIA LIMITED 1.11Industrial ProductsPOLYPLEX CORPORATION LIMITED 1.66KIRLOSKAR BROTHERS LIMITED 1.50INEOS STYROLUTION INDIA LIMITED 1.22STERLITE TECHNOLOGIES LIMITED 1.12KIRLOSKAR PNEUMATIC CO.LTD 1.02Media & EntertainmentJAGRAN PRAKASHAN LIMITED 2.05PVR LIMITED 1.13MiscellaneousELANTAS BECK INDIA LTD 1.02PaperWEST COAST PAPER MILLS LIMITED 1.69PesticidesSHARDA CROPCHEM LIMITED 1.11Pharmaceuticals

figures in %

Equities 96.98%

Preference Shares, Cash and Other

Receivables3.02%


BIOCON LIMITED 2.27FDC LIMITED 2.20IPCA LABORATORIES LIMITED 1.42PowerKALPATARU POWER TRANSMISSION LIMITED 2.30SoftwareNIIT LIMITED 2.21INTELLECT DESIGN ARENA LIMITED 2.06CYIENT LIMITED 1.74Telecom - Equipment & AccessoriesVINDHYA TELELINKS LIMITED 2.03Textile ProductsARVIND LIMITED 1.92SIYARAM SILK MILLS LIMITED 1.33RAYMOND LIMITED 1.32Equity Less Than 1% of Corpus 15.07Preference Shares, Cash and Other Receivables

3.02

GRAND TOTAL 100.00

NAV as at june 30, 2016 (Rs.) 27.4643 Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 19.06 2.65 5.86 27,464 11,633 13,905 JUNE 30, 2015 TO JUNE 30, 2016 23.7989 15.40 6.55 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 19.1947 23.99 8.55 9.31 JUNE 28, 2013 TO JUNE 30, 2014 9.1566 109.63 80.79 31.03 *Inception Date - 16-Sep-2010 # Benchmark - S&P BSE SmallCap ## Additional Benchmark - S&P BSE Sensex

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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 DATAType . . . . . . . . . . . . . . An Open Ended Equity Scheme

Allotment/Inception Date . . . . . . . . . . . . . 16-Sep-2010

Monthly AAUM: Rs. 2350.47 Crores (August 31, 2016)Month End AUM: Rs. 2427.40 Crores (August 31, 2016)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** . . . . . . . . . . . . . . . . . : ( w.e.f 20 April,2015)• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed/switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . . S&P BSE SmallCap



Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan28-Mar-16 1.20 19.8299 18.629924-Mar-15 2.00 21.3040 19.304031-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.206424-Mar-15 2.00 21.6887 19.688731-Jan-14 1.00 11.7716 10.7716





Equity: Diversified Multi Cap

Reliance Regular Savings Fund - Equity OptionINVESTMENT 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 securities.

FUND DATAType . . . . . . . . . . . . . . . . . . . . .Open-ended scheme

Allotment/Inception Date . . . . . . . . . . . . .08-Jun-2005

Monthly AAUM: . . . . Rs. 2870.43 Crores (August 31, 2016)Month End AUM: . . . Rs. 2938.02 Crores (August 31, 2016)Minimum Investment:. . . . . . . . Rs 500 & in multiples of Re 1 thereafter

Fund Manager . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . (w.e.f. 24th August 2009)• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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



NAV AS ON AUGUST 31, 2016 Rs.Reliance RSF Equity Plan - Direct Plan Growth Option

60.4418

Reliance RSF Equity Plan - Dividend Plan 23.7541Reliance RSF Equity Plan - Growth Plan 58.7797Reliance RSF Equity Plan - Direct Plan Dividend Option

29.2823

PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND – EQUITY OPTION


Holdings Weightage %AutoBAJAJ AUTO LIMITED 3.04TATA MOTORS LIMITED 1.29Auto AncillariesTUBE INVESTMENTS OF INDIA LIMITED 2.85MOTHERSON SUMI SYSTEMS LIMITED 1.65BanksHDFC BANK LIMITED 4.39KOTAK MAHINDRA BANK LIMITED 3.29STATE BANK OF INDIA 2.58CANARA BANK 1.43ORIENTAL BANK OF COMMERCE 1.41THE FEDERAL BANK LIMITED 1.17CementULTRATECH CEMENT LIMITED 3.43THE INDIA CEMENTS LIMITED 2.04ChemicalsLINDE INDIA LIMITED 1.32ConstructionTHE PHOENIX MILLS LIMITED 2.69Construction ProjectLARSEN & TOUBRO LIMITED 4.12KEC INTERNATIONAL LIMITED 1.07Consumer Non DurablesBOMBAY BURMAH TRADING CORPORATION LIMITED

3.76

FinanceMUTHOOT FINANCE LIMITED 2.56MAX FINANCIAL SERVICES LIMITED 2.37MAX INDIA LIMITED 1.05Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 1.55EIH LIMITED 1.31Industrial Capital GoodsHONEYWELL AUTOMATION INDIA LIMITED 5.82BEML LIMITED 2.18ALSTOM INDIA LIMITED 2.09SIEMENS LIMITED 1.29Industrial ProductsCUMMINS INDIA LIMITED 1.25Media & EntertainmentDISH TV INDIA LIMITED 1.68PesticidesUPL LIMITED 1.18Petroleum ProductsINDIAN OIL CORPORATION LIMITED 2.94PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.60TORRENT PHARMACEUTICALS LIMITED 2.78SYNGENE INTERNATIONAL LIMITED 1.77


Rate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

23-Mar-16 3.50 22.7094 19.20946-Feb-15 3.00 27.4957 24.495728-Feb-14 1.25 18.5935 17.343522-Feb-13 2.50 20.5374 18.037423-Mar-12 1.50 19.2985 17.798611-Mar-11 2.00 22.1558 20.351024-Jul-09 5.00 22.6391 17.7355


23-Mar-16 3.50 27.1014 23.60146-Feb-15 3.00 31.9818 28.981828-Feb-14 1.25 21.2983 20.0483





RetailingADITYA BIRLA FASHION AND RETAIL LIMITED 1.22ServicesADITYA BIRLA NUVO LIMITED 3.27SoftwareHCL TECHNOLOGIES LIMITED 3.71INFOSYS LIMITED 2.82INTELLECT DESIGN ARENA LIMITED 1.69HEXAWARE TECHNOLOGIES LIMITED 1.04Equity Less Than 1% of Corpus 8.36Preference Shares, SLB, Cash and Other Receivables

1.00

GRAND TOTAL 100.00

NAV as at june 30, 2016 (Rs.) 53.5193

Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



June 30, 2015 to June 30, 2016 52.3972 2.14 (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 43.4720 20.53 9.32 9.31

June 28, 2013 to June 30, 2014 29.9864 44.97 33.44 31.03

Inception Date - 08-Jun-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex


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 - 4

figures in %

Equities 99.00%

Preference Shares, SLB, Cash and Other

Receivables1.00%

17Fundamentals September 2016Industry Classification as per AMFI.

Reliance Equity Opportunities FundINVESTMENT OBjECTIVEThe 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.

Equity: Diversified Multi Cap

NAV AS ON AUGUST 31, 2016 Rs.Reliance Equity Opportunities Fund - Direct Plan Bonus Option

78.1392

Reliance Equity Opportunities Fund - Direct Plan Growth Option

78.1392

Reliance Equity Opportunities Fund - Institutional Growth Plan

20.2042

Reliance Equity Opportunities Fund - Bonus Plan 76.0023Reliance Equity Opportunities Fund - Dividend Plan

30.9462

Reliance Equity Opportunities Fund - Growth Plan 76.0023Reliance Equity Opportunities Fund - Direct Plan Dividend Option

36.7310


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

23-Mar-16 2.75 29.14 26.3920-Mar-15 4.00 37.7197 33.719714-Mar-14 2.00 26.0320 24.03201-Mar-13 2.50 25.0153 22.515329-Mar-12 1.50 23.5418 22.041811-Mar-11 2.00 23.4875 21.629424-Jul-09 2.00 17.1017 15.288619-Mar-08 1.50 18.1927 16.55791-Feb-07 1.50 20.8782 19.52547-Aug-06 1.00 16.4146 15.4147


23-Mar-16 2.75 33.97 31.22

20-Mar-15 4.00 42.9939 38.9939

14-Mar-14 2.00 29.1792 27.1792Past 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.



FUND DATAType . . . . . . . .Open-ended Diversified Equity SchemeAllotment/Inception Date . . . . . . . . . . . . . 28-Mar-2005Monthly AAUM: . . . . Rs. 10901.28 Crores (August 31, 2016)Month End AUM: . . . Rs. 10972.09 Crores (August 31, 2016)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)• 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


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


NAV as at june 30, 2016 (Rs.) 71.4429

Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ## (Rs)

Since inception till June 30, 2016 10.0000 19.07 13.52 13.46 71,443 41,709 41,469 June 30, 2015 to June 30, 2016 72.9909 (2.12) (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 61.2773 19.12 9.32 9.31 June 28, 2013 to June 30, 2014 40.0867 52.86 33.44 31.03 Inception Date - 28-Mar-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex



PORTFOLIO OF RELIANCE EQUITY OPPORTUNITIES FUND


Holdings Weightage %AutoTATA MOTORS LIMITED 3.33BanksSTATE BANK OF INDIA 8.04ICICI BANK LIMITED 6.10HDFC BANK LIMITED 4.89AXIS BANK LIMITED 3.12THE FEDERAL BANK LIMITED 1.00ChemicalsGUJARAT FLUOROCHEMICALS LIMITED 1.08ConstructionPRESTIGE ESTATES PROJECTS LIMITED 2.42Construction ProjectLARSEN & TOUBRO LIMITED 4.54Consumer Non DurablesITC LIMITED 2.84JUBILANT FOODWORKS LIMITED 1.60FinanceMAX FINANCIAL SERVICES LIMITED 3.17Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 5.24EIH LIMITED 1.62Industrial Capital GoodsBHARAT ELECTRONICS LIMITED 2.91ALSTOM T&D INDIA LIMITED 2.52BHARAT HEAVY ELECTRICALS LIMITED 1.93HONEYWELL AUTOMATION INDIA LIMITED 1.37CROMPTON GREAVES LIMITED 1.10Industrial ProductsBHARAT FORGE LIMITED 3.12CUMMINS INDIA LIMITED 3.08Media & EntertainmentPVR LIMITED 1.13Petroleum ProductsRELIANCE INDUSTRIES LIMITED 1.09PharmaceuticalsDIVI'S LABORATORIES LIMITED 3.80ABBOTT INDIA LIMITED 2.93SANOFI INDIA LIMITED 1.51RetailingSHOPPERS STOP LIMITED 2.37TRENT LIMITED 2.18ADITYA BIRLA FASHION AND RETAIL LIMITED 1.81SoftwareHCL TECHNOLOGIES LIMITED 3.19INFOSYS LIMITED 2.45Equity Less Than 1% of Corpus 10.90Derivatives, SLB, Cash and Other Receivables 1.61GRAND TOTAL 100.00



figures in %

Equities 98.39%

Derivatives, SLB, Cash and Other

Receivables1.61%


PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND- BALANCED OPTIONAs on August 31, 2016Holdings Weightage %AutoMARUTI SUZUKI INDIA LIMITED 3.84TATA MOTORS LIMITED 3.37Auto AncillariesMOTHERSON SUMI SYSTEMS LIMITED 2.47SUNDARAM CLAYTON LIMITED 1.14BanksHDFC BANK LIMITED 8.38AXIS BANK LIMITED 3.22ICICI BANK LIMITED 2.76STATE BANK OF INDIA 1.30INDUSIND BANK LIMITED 1.25Construction ProjectLARSEN & TOUBRO LIMITED 2.31Consumer Non DurablesITC LIMITED 2.05Ferrous MetalsTATA STEEL LIMITED 1.15FinanceIDFC LIMITED 1.03Media & EntertainmentTV18 BROADCAST LIMITED 1.93UFO MOVIEZ INDIA LIMITED 1.29Petroleum ProductsRELIANCE INDUSTRIES LIMITED 2.60INDIAN OIL CORPORATION LIMITED 2.01PharmaceuticalsCIPLA LIMITED 1.59SUN PHARMACEUTICALS INDUSTRIES LIMITED 1.11ServicesADITYA BIRLA NUVO LIMITED 2.38SoftwareINFOSYS LIMITED 3.13Telecom - ServicesIDEA CELLULAR LIMITED 2.26BHARTI AIRTEL LIMITED 1.11Equity Less Than 1% of Corpus 13.48Certificate of DepositNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

0.73

Commercial PaperHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.09Corporate BondBAJAJ FINANCE LIMITED 3.81PNB HOUSING FINANCE LTD 3.08HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 2.15RELIANCE POWER LIMITED 1.52ORIENTAL BANK OF COMMERCE 1.45ICICI BANK LIMITED 1.26POWER FINANCE CORPORATION LIMITED 1.21VEDANTA LIMITED 1.05RELIANCE JIO INFOCOMM LIMITED 0.94BANK OF INDIA 0.79VOLKSWAGEN FINANCE PVT LTD 0.76SBI CARDS & PAYMENT SERVICES PVT LTD 0.63ORIENTAL BANK OF COMMERCE 0.31LIC HOUSING FINANCE LIMITED 0.15POWER GRID CORPORATION OF INDIA LIMITED 0.12RURAL ELECTRIFICATION CORPORATION LIMITED 0.07TATA SONS LTD 0.03LIC HOUSING FINANCE LIMITED 0.03TATA CAPITAL FINANCIAL SERVICES LTD 0.02Government BondGOVERNMENT OF INDIA 7.63Zero Coupon BondSUNDARAM FINANCE LIMITED 0.12HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 0.03CASH AND OTHER RECEIVABLES 4.82GRAND TOTAL 100.00



Equity: Balanced

Reliance Regular Savings Fund - Balanced Option

INVESTMENT OBjECTIVE 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.

FUND DATAType . . . . . . . . . . . . . . . . . . . . . . . . . . . Open-ended schemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 08-Jun-2005Monthly AAUM: . . . . . Rs. 3161.53 Crores (August 31, 2016)Month End AUM: . . . . Rs. 3290.15 Crores (August 31, 2016)Minimum Investment: Rs 500 & in multiples of Re 1 thereafterFund Manager . . . . . . . . . . . .Sanjay Parekh (w.e.f. 2nd April 2012) & Amit TripathiWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.96%

(for the debt portion of the portfolio)Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 4.42 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 7.27 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . (w.e.f October 19, 2015)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.• Nil, if redeemed or switched out after completion of 1 year from the date of allotment of units.*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . CRISIL Balanced Fund – Aggressive 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: 7.64%

NAV AS ON AUGUST 31, 2016 Rs.Reliance RSF Balanced Fund - Direct Plan Growth Option 46.1714Reliance RSF Balanced Fund - Direct Plan Monthly Option 10.0468Reliance RSF Balanced Fund - Direct Plan Quarterly Dividend Option 14.8544Reliance RSF Balanced Fund - Dividend Plan 17.5274Reliance RSF Balanced Fund - Growth Plan 44.6127Reliance RSF Balanced Fund - Dividend Monthly Option 10.0399Reliance RSF Balanced Fund - Quarterly Dividend 14.8791Reliance RSF Balanced Fund - Direct Plan Dividend Option 20.8390

DIVIDEND HISTORYRecord

DateRate (Re/

Unit)Cum

Dividend NAV

*EX Dividend

NAV

Dividend Plan

15-Mar-16 1.40 16.4758 15.075813-Feb-15 2.00 19.2091 17.20917-Mar-14 0.75 13.8201 13.07018-Feb-13 1.40 14.1939 12.793929-Mar-12 1.00 13.3078 12.30793-Mar-11 2.00 15.0311 13.021330-Mar-10 2.50 16.9448 14.433424-Jul-09 3.00 16.9172 13.9043


15-Mar-16 1.4 19.1996 17.799613-Feb-15 2.00 21.8485 19.84857-Mar-14 0.75 15.4819 14.7319

Quarterly Dividend Plan

15-Jun-16 0.4 14.1758 13.775815-Mar-16 0.25 13.4206 13.170615-Dec-15 0.40 14.4467 14.046715-Sep-15 0.40 14.5143 14.114322-Jun-15 0.40 15.0811 14.681116-Mar-15 0.40 15.5619 15.161915-Dec-14 0.50 14.7554 14.255415-Sep-14 0.60 15.1224 14.5224

Direct Plan - Quarterly Dividend

15-Jun-16 0.4 14.1074 13.707415-Mar-16 0.25 13.3036 13.053615-Dec-15 0.40 14.2820 13.882015-Sep-15 0.40 14.3190 13.919022-Jun-15 0.40 14.8557 14.455716-Mar-15 0.40 15.2880 14.888015-Dec-14 0.50 14.4784 13.978415-Sep-14 0.60 14.8192 14.2192



RATING PROFILEAAA/SOV/A1+/Cash & Other Receivables 27.54%AA+ 0.14%AA 0.31%AA- 1.05%A+/A/A-/A1 3.76%Equity 67.19%Grand Total 100.00%

NAV as at june 30, 2016 (Rs.) 41.9422 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs) Benchmark # (Rs)

Additional Benchmark ##

(Rs)Since inception till June 30, 2016 10.0000 13.83 11.45 13.18 41,942 33,195 39,368 June 30, 2015 to June 30, 2016 39.4652 6.28 3.12 (2.81)

N.A.June 30, 2014 to June 30, 2015 33.6332 17.34 10.58 9.31 June 28, 2013 to June 30, 2014 24.1541 39.24 21.01 31.03

Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE SensexReliance Regular Savings Fund - Hybrid Option was launched on June 8, 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. 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. 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.


figures in %


Equity 67.19%

Debt, Cash & Other Receivables

32.81%


NAV as at june 30, 2016 (Rs.) 10.4977 Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 JUNE 30, 2015 TO JUNE 30, 2016 10.1328 3.60 5.55 (2.81) N.A.

Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth 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. 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 Equity Savings FundINVESTMENT OBjECTIVEThe primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Equity: Balanced

NAV AS ON AUGUST 31, 2016 Rs.Reliance Equity Savings Fund - Direct Plan Bonus Option

11.0187

Reliance Equity Savings Fund - Direct Plan Growth Option

11.0187

Reliance Equity Savings Fund - Direct Plan Monthly Dividend Option

10.9153

Reliance Equity Savings Fund - Direct Plan Quarterly Dividend Option

10.8619

Reliance Equity Savings Fund - Bonus Plan 10.8707Reliance Equity Savings Fund - Dividend Payout Option

10.8707

Reliance Equity Savings Fund - Growth Option

10.8707

Reliance Equity Savings Fund - Monthly Dividend Plan

10.7676

Reliance Equity Savings Fund - Quarterly Dividend Plan

10.7144

Reliance Equity Savings Fund - Direct Plan Dividend Option

11.0187

RATING PROFILEAAA/SOV/A1+/Cash & Other Receivables 43.69%AA 3.40%AA+ 3.16%AA- 3.08%A+/A/A-/A1 6.91%Equity 39.76%Grand Total 100.00%


DateRate

(Re/ Unit)Cum

Dividend NAV

*EX Dividend

NAVQuarterly Dividend Plan 20-Jun-16 0.15 10.4334 10.2834Direct Plan Quarterly Dividend Option 20-Jun-16 0.15 10.5538 10.4038

Monthly Dividend Plan 25-Jul-16 0.05 10.6426 10.592627-Jun-16 0.05 10.3886 10.3386

Direct Monthly Dividend Plan

25-Jul-16 0.05 10.7768 10.726827-Jun-16 0.05 10.5105 10.4605


FUND DATAType . . . . . . . . . . . . . . . . .Open-ended Equity SchemeAllotment/Inception Date . . . . . . . . . . . . .30-May-2015Monthly AAUM: . Rs. 763.54 Crores (August 31, 2016)Month End AUM: Rs. 729.81 Crores (August 31, 2016)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . .Sanjay Parekh, Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 8.95%

(for the debt portion of the portfolio)Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 2.49 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 3.64 YearsEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . . . (w.e.f October 19, 2015)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 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.

PORTFOLIO OF RELIANCE EQUITY SAVINGS FUNDAs on August 31, 2016Holdings Industry/

RatingWeightage %

Non HedgeMaruti Suzuki India Limited Auto 1.98Tata Motors Limited Auto 1.64Motherson Sumi Systems Limited Auto Ancillaries 1.42Federal-Mogul Goetze (India) Limited. Auto Ancillaries 1.36Rico Auto Industries Limited Auto Ancillaries 0.62HDFC Bank Limited Banks 5.20ICICI Bank Limited Banks 2.13Axis Bank Limited Banks 1.94IndusInd Bank Limited Banks 1.04The Jammu & Kashmir Bank Limited Banks 0.40Larsen & Toubro Limited Construction Project 1.66ITC Limited Consumer Non

Durables1.61

Tata Coffee Limited Consumer Non Durables

0.55

United Spirits Limited Consumer Non Durables

0.47

BEML Limited Industrial Capital Goods

0.89

Suzlon Energy Limited Industrial Capital Goods

0.87

Crompton Greaves Limited Industrial Capital Goods

0.87

Cummins India Limited Industrial Products 0.68TV18 Broadcast Limited Media & Entertainment 2.22UFO Moviez India Limited Media & Entertainment 1.28Coal India Limited Minerals/Mining 0.21Indian Oil Corporation Limited Petroleum Products 1.89Castrol India Limited Petroleum Products 0.61Cipla Limited Pharmaceuticals 1.43Strides Shasun Limited Pharmaceuticals 0.65Aditya Birla Nuvo Limited Services 1.35Infosys Limited Software 3.31HCL Technologies Limited Software 0.67Intellect Design Arena Limited Software 0.41Idea Cellular Limited Telecom - Services 0.85Non-Hedge Total 40.18Hedge Total 29.21



*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 Index . ..............40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50


Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4


Corporate BondsReliance Power Limited ICRA A1 6.80L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 3.73Bajaj Finance Limited CARE AAA 3.42Volkswagen Finance Pvt Ltd FITCH AAA 3.41Renew Power Venture Pvt Ltd CARE A+ 2.72Reliance Ports and Terminals Ltd CRISIL AAA 2.07IDBI Bank Limited CRISIL A 0.67CBLO 2.06Net Current Assets and Liabilities 5.74Grand Total 100.00

figures in %Equity (incl

Equity Futures)69.39%

Cash & Other Receivables 7.79%

Corporate Bond 22.82%


Equity: Sector

Reliance Banking FundINVESTMENT 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.

FUND DATAType . . . . . . . . . Open-ended Banking Sector Scheme

Allotment/Inception Date . . . . . . . . . . . . 26-May-2003Monthly AAUM: Rs. 2255.64 Crores (August 31, 2016)

Month End AUM: Rs. 2338.10 Crores (August 31, 2016)

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

Fund 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)


• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units



Benchmark Index . . . . . . . . . . . . Nifty500 Banks Index

VOLATILITY MEASURES:Beta: 0.9386Standard Deviation: 7.0645Sharpe Ratio : 0.3173Portfolio Turnover Ratio: 0.37Note : Bank Nifty Index is considered for calculating volatility measures.Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Banking Fund - Direct Plan Bonus Option

206.4344

Reliance Banking Fund - Direct Plan Growth Option

206.4344

Reliance Banking Fund - Bonus Plan 202.4041Reliance Banking Fund - Dividend Plan 49.6984Reliance Banking Fund - Growth Plan 202.4041Reliance Banking Fund - Direct Plan Dividend Option

58.6001


NAV as at june 30, 2016 (Rs.) 178.9375

'Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 177.6921 0.70 (2.26) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 149.2569 19.05 16.36 9.31

JUNE 28, 2013 TO JUNE 30, 2014 107.2831 39.12 32.04 31.03

Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex


SPECIAL FEATURE 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.

PORTFOLIO OF RELIANCE BANkING FUND As on August 31, 2016


Banks

HDFC BANK LIMITED 29.13

ICICI BANK LIMITED 14.13

YES BANK LIMITED 9.35

AXIS BANK LIMITED 7.92

STATE BANK OF INDIA 6.65

INDUSIND BANK LIMITED 3.44

BANK OF BARODA 3.13

THE FEDERAL BANK LIMITED 2.78

IDFC BANK LIMITED 1.56

Finance

RELIANCE CAPITAL LIMITED 5.63

MAX FINANCIAL SERVICES LIMITED 2.44

MUTHOOT FINANCE LIMITED 1.73

EDELWEISS FINANCIAL SERVICES LIMITED 1.63

GIC HOUSING FINANCE LIMITED 1.60

Equity Less Than 1% of Corpus 5.59

Derivatives, Cash and Other Receivables 3.30

GRAND TOTAL 100.00


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

25-Nov-03 1.00 13.3200 12.3100

28-Mar-05 3.00 23.2600 19.9367

29-Dec-05 4.00 25.0500 21.3462

30-Mar-06 5.00 21.1600 16.3228

21-Feb-07 2.00 19.5734 17.2415

5-Nov-07 2.00 27.8480 25.8481

28-Aug-09 2.00 27.2563 25.2564

25-Feb-11 2.50 38.9180 36.7892

16-Mar-12 1.00 35.4264 34.4265

18-Jan-13 4.00 44.4693 40.4693

7-Feb-14 3.00 32.0441 29.0441

27-Feb-15 5.00 57.6107 52.6107

12-Feb-16 4.00 39.4222 35.4222


27-Feb-15 5.00 65.4517 60.4517

12-Feb-16 4.00 45.5932 41.5932

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.

figures in %

Equity 96.70%

Derivatives, Cash and Other Receivables

3.30%


#


Equity: Sector

Reliance Diversified Power Sector FundINVESTMENT OBjECTIVE

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.

FUND DATA

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

Allotment/Inception Date:. . . . . . . . . . . . .08-May-2004

Monthly AAUM: Rs. 1623.34 Crores (August 31, 2016)


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 Index . . . . . . . . . . . . . . . . S&P BSE Power

Diversified Power Sector Fund was launched on May 8, 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.

VOLATILITY MEASURES:Beta: 0.8484Standard Deviation: 7.3306Sharpe Ratio : 0.2279Portfolio Turnover Ratio: 0.36


NAV AS ON AUGUST 31, 2016 Rs.Reliance Diversified Power Sector Fund - Direct Plan Bonus Option

81.7542

Reliance Diversified Power Sector Fund - Direct Plan Growth Option

81.7542

Reliance Diversified Power Sector Fund - Bonus Plan

80.0477

Reliance Diversified Power Sector Fund - Dividend Plan

30.4923

Reliance Diversified Power Sector Fund - Growth Plan

80.0477

Reliance Diversified Power Sector Fund - Direct Plan Dividend Option

31.3749


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

29-Dec-05 4.00 22.7957 18.988621-Feb-07 2.50 30.4120 27.475417-Aug-07 3.00 35.0854 32.538128-Mar-08 1.50 44.8514 42.174226-Mar-09 2.00 27.1657 25.384830-Mar-10 2.50 49.1336 46.748418-Mar-11 1.50 39.4353 37.823922-Mar-13 3.00 27.0356 24.035621-Mar-14 2.00 25.9367 23.936720-Feb-15 3.25 35.9895 32.739519-Feb-16 2.75 27.0783 24.3283


21-Mar-14 2.00 26.1406 24.140620-Feb-15 3.25 36.5229 33.272919-Feb-16 2.75 27.6853 24.9353

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.


NAV as at june 30, 2016 (Rs.) 75.1542 Performance of Reliance Diversified Power Sector Fund - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 18.05 NA 13.70 75,154 NA 47,606 JUNE 30, 2015 TO JUNE 30, 2016 73.5968 2.12 (1.29) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 76.5542 (3.86) (12.79) 9.31 JUNE 28, 2013 TO JUNE 30, 2014 44.5608 71.80 42.91 31.03 Inception Date - 08-May-2004 # Benchmark-S&P BSE Power ## Additional Benchmark-S&P BSE SensexThe Scheme was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. Sep 7, 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. 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. Sep 19, 2011

PORTFOLIO OF RELIANCE DIVERSIFIED POWER SECTOR FUND As on August 31, 2016

Holdings Weightage %Auto AncillariesEXIDE INDUSTRIES LIMITED 4.92BanksAXIS BANK LIMITED 1.79Construction ProjectKEC INTERNATIONAL LIMITED 5.73LARSEN & TOUBRO LIMITED 4.62BGR ENERGY SYSTEMS LIMITED 1.17OM METALS INFRAPROJECTS LIMITED

1.04

Ferrous MetalsJINDAL STAINLESS (HISAR) LIMITED 4.33JINDAL SAW LIMITED 2.05FinanceRURAL ELECTRIFICATION CORPORATION LIMITED

1.62

Industrial Capital GoodsAPAR INDUSTRIES LIMITED 4.57THERMAX LIMITED 3.64CROMPTON GREAVES LIMITED 3.27ALSTOM INDIA LIMITED 3.18ALSTOM T&D INDIA LIMITED 3.11TEXMACO RAIL & ENGINEERING LIMITED

1.80

Industrial ProductsKSB PUMPS LIMITED 4.88CUMMINS INDIA LIMITED 4.67KIRLOSKAR PNEUMATIC CO.LTD 4.24STERLITE TECHNOLOGIES LIMITED 2.87FINOLEX CABLES LIMITED 2.69PowerPTC INDIA LIMITED 5.91NTPC LIMITED 4.39TORRENT POWER LIMITED 3.62TATA POWER COMPANY LIMITED 3.03CESC LIMITED 2.62RELIANCE POWER LIMITED 2.55RELIANCE INFRASTRUCTURE LIMITED

1.97

KALPATARU POWER TRANSMISSION LIMITED

1.76

Equity Less Than 1% of Corpus 3.25Preference Shares, Cash and Other Receivables

4.71

GRAND TOTAL 100.00

Note : 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.Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

figures in %

Equity 95.29%

Preference Shares, Cash and Other

Receivables4.71%


FUND DATA

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

Allotment/Inception Date:. . . . . . . . . . . . .30-Sep-2004

Monthly AAUM: . . Rs. 91.04 Crores (August 31, 2016)

Month End AUM: . Rs. 92.59 Crores (August 31, 2016)

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 Index . . . Nifty500 Media & Entertainment Index

PORTFOLIO OF RELIANCE MEDIA AND ENTERTAINMENT FUND



Hotels, Resorts And Other Recreational ActivitiesADLABS ENTERTAINMENT LIMITED 3.78Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED

14.56

JAGRAN PRAKASHAN LIMITED 12.73D.B.CORP LIMITED 11.99PVR LIMITED 10.89INOX LEISURE LIMITED 9.14HATHWAY CABLE & DATACOM LIMITED 7.93TV18 BROADCAST LIMITED 5.46DISH TV INDIA LIMITED 5.32HINDUSTAN MEDIA VENTURES LIMITED 4.09NETWORK18 MEDIA & INVESTMENTS LIMITED

2.48

UFO MOVIEZ INDIA LIMITED 1.29SoftwareINFO EDGE (INDIA) LIMITED 9.23Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 1.11GRAND TOTAL 100.00



Sharpe Ratio : 0.2435

Portfolio Turnover Ratio: 0.37

Note: Nifty Media is considered for calculating volatility measures.Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Media & Entertainment Fund - Direct Plan Bonus Option

62.8949

Reliance Media & Entertainment Fund - Direct Plan Growth Option

62.8949

Reliance Media & Entertainment Fund - Bonus Plan 61.1823

Reliance Media & Entertainment Fund - Dividend Plan 23.4318

Reliance Media & Entertainment Fund - Growth Plan 61.1823

Reliance Media & Entertainment Fund - Direct Plan Dividend Option

28.1058

DIVIDEND HISTORYDividend Plan

Record Date Rate (Re/ Unit)

Cum Dividend

NAV

*EX Dividend

NAV29-Jan-16 2.25 23.3003 21.050330-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 14.5695Direct Dividend Plan

29-Jan-16 2.25 27.3778 25.127830-Jan-15 2.50 29.7014 27.201417-Jan-14 2.00 22.3350 20.3350"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.

Equity: Sector

Reliance Media & Entertainment FundINVESTMENT OBjECTIVE

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.


NAV as at june 30, 2016 (Rs.) 57.9197

Performance of Reliance Media & Entertainment Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 49.4265 17.18 16.32 (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 48.7225 1.44 6.92 9.31

JUNE 28, 2013 TO JUNE 30, 2014 34.8296 39.89 27.96 31.03

Inception Date - 30-Sep-2004 # Benchmark-Nifty500 Media & Entertainment Index ## Additional Benchmark-S&P BSE Sensex



figures in %

Equity 98.89%


1.11%




Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

4-Mar-16 7.00 71.2321 64.232130-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


4-Mar-16 7.00 80.4340 73.434030-Jan-15 7.00 82.3064 75.306414-Feb-14 4.50 57.7298 53.2298

"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.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Pharma Fund - Direct Plan Bonus Option

148.0370

Reliance Pharma Fund - Direct Plan Growth Option

148.0370

Reliance Pharma Fund - Bonus Plan 143.8329Reliance Pharma Fund - Dividend Plan 67.3170Reliance Pharma Fund - Growth Plan 143.8329Reliance Pharma Fund - Direct Plan Dividend Option

77.2819


Beta: 0.7707


Sharpe Ratio : 0.3364

Portfolio Turnover Ratio: 0.46


Equity: Sector

Reliance Pharma FundINVESTMENT OBjECTIVE: 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.

FUND DATA

Type . . . . . . . . . . Open-ended Pharma Sector Scheme

Allotment/Inception Date . . . . . . . . . . . . . 05-Jun-2004

Monthly AAUM: . . . . . Rs. 1528.17 Crores (August 31, 2016)

Month End AUM: . . . . Rs. 1557.27 Crores (August 31, 2016)

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)

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

• Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 Index . . . . . . . . . . . .S&P BSE Healthcare

PORTFOLIO OF RELIANCE PHARMA FUND As on August 31, 2016

Holdings Weightage %FinanceMAX INDIA LIMITED 1.98Healthcare ServicesTHYROCARE TECHNOLOGIES LIMITED

6.03

HEALTHCARE GLOBAL ENTERPRISES LIMITED

5.31

NARAYANA HRUDAYALAYA LTD. 1.11PharmaceuticalsABBOTT INDIA LIMITED 10.54CIPLA LIMITED 9.92SANOFI INDIA LIMITED 8.96DIVI'S LABORATORIES LIMITED 8.91AUROBINDO PHARMA LIMITED 7.69CADILA HEALTHCARE LIMITED 7.58SUN PHARMACEUTICALS INDUSTRIES LIMITED

7.47

LUPIN LIMITED 7.37IPCA LABORATORIES LIMITED 5.88DR. REDDY'S LABORATORIES LIMITED

3.78

BIOCON LIMITED 3.53INDOCO REMEDIES LIMITED 1.72Equity Less Than 1% of Corpus 0.75Cash and Other Receivables 1.45GRAND TOTAL 100.00


NAV as at june 30, 2016 (Rs.) 134.0975

Performance of Reliance Pharma Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per


(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 133.9592 0.10 (6.47) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 97.0721 38.00 44.51 9.31

JUNE 28, 2013 TO JUNE 30, 2014 69.9856 38.70 29.59 31.03

Inception Date - 05-Jun-2004 # Benchmark - S&P BSE Healthcare ## Additional Benchmark - S&P BSE Sensex



figures in %


Equity 98.55%


1.45%


Equity: Tax Saver

Reliance Tax Saver (ELSS) FundINVESTMENT OBjECTIVE

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.

VOLATILITY MEASURESBeta: 1.2809

Standard Deviation: 6.4600Sharpe Ratio: 0.3565Portfolio Turnover Ratio (Times): 0.36Note: The above measures have been calculated by taking monthly rolling returns for a 3 year period from 30/09/2013 with 6.54% risk free rate based on 1 day MIBOR as on 31/08/2016.

NAV AS ON AUGUST 31, 2016 Rs.Reliance Tax Saver Fund - Direct Plan Growth Option 51.4075Reliance Tax Saver Fund - Direct Plan Annual Dividend Option

10.6230

Reliance Tax Saver Fund - Annual Dividend Plan 10.5867Reliance Tax Saver Fund - Dividend Plan 21.3552Reliance Tax Saver Fund - Growth Plan 50.1120Reliance Tax Saver Fund - Direct Plan Dividend Option 24.8142


Rate (Re/

Unit)

Cum Dividend

NAV

*EX Dividend

NAV

Dividend Plan

15-Jun-16 0.45 19.6784 19.228411-Mar-16 0.45 18.2183 17.768328-Dec-15 0.45 20.6670 20.217021-Sep-15 0.45 19.8841 19.434129-Jun-15 0.45 21.7955 21.345513-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 0.70 15.2853 14.585329-Mar-12 1.50 14.9833 13.483411-Feb-11 1.50 14.9209 13.858128-Aug-09 1.50 13.5493 12.049321-Feb-07 1.00 14.6877 13.51525-Nov-07 1.00 17.0834 16.0835


15-Jun-16 0.45 22.7580 22.308011-Mar-16 0.45 20.9578 20.507828-Dec-15 0.45 23.6734 23.223421-Sep-15 0.45 22.6787 22.228729-Jun-15 0.45 24.7642 24.314213-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 13.9209 13.8832

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



FUND DATA

Type . . . . . Open-ended Equity Linked Savings Scheme

Allotment/Inception Date . . . . . . . . . . . . .21-Sep-2005

Monthly AAUM: . . . . .Rs. 5611.67 Crores (August 31, 2016)

Month End AUM: . . . .Rs. 5791.74 Crores (August 31, 2016)

Minimum Investment . . . . . .Rs. 500 & in multiples of Rs. 500 thereafter

Fund Manager . . . . . . . . . . . . . . . . . .Ashwani Kumar Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable

Exit Load** . . . . . . . . . . . . . . . . . . . . . Not Applicable




PORTFOLIO OF RELIANCE TAX SAVER (ELSS) FUND


Holdings Weightage %AutoTVS MOTOR COMPANY LIMITED 8.13Auto AncillariesFEDERAL-MOGUL GOETZE (INDIA) LIMITED. 2.39WHEELS INDIA LIMITED 1.65SUNDARAM CLAYTON LIMITED 1.53BanksSTATE BANK OF INDIA 6.28AXIS BANK LIMITED 3.90ICICI BANK LIMITED 3.61BANK OF BARODA 2.28YES BANK LIMITED 1.54CANARA BANK 1.31CementTHE RAMCO CEMENTS LIMITED 2.69ConstructionSIMPLEX INFRASTRUCTURES LIMITED 1.02Construction ProjectLARSEN & TOUBRO LIMITED 5.29Consumer Non DurablesITC LIMITED 2.87JUBILANT FOODWORKS LIMITED 1.90Ferrous MetalsTATA STEEL LIMITED 5.23JSW STEEL LIMITED 1.36FinanceRELIANCE CAPITAL LIMITED 1.45Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 2.72Industrial Capital GoodsHONEYWELL AUTOMATION INDIA LIMITED 3.37SIEMENS LIMITED 2.75ABB INDIA LIMITED 1.51BHARAT HEAVY ELECTRICALS LIMITED 1.30BEML LIMITED 1.14ALSTOM T&D INDIA LIMITED 1.09Industrial ProductsBHARAT FORGE LIMITED 1.63KSB PUMPS LIMITED 1.47VESUVIUS INDIA LIMITED 1.39CUMMINS INDIA LIMITED 1.00PesticidesUPL LIMITED 1.89PharmaceuticalsDIVI'S LABORATORIES LIMITED 2.28CIPLA LIMITED 1.25RetailingTRENT LIMITED 1.63ServicesADITYA BIRLA NUVO LIMITED 1.84SoftwareHCL TECHNOLOGIES LIMITED 1.33INFOSYS LIMITED 1.22TransportationJET AIRWAYS (INDIA) LIMITED 2.35Equity Less Than 1% of Corpus 10.61Cash and Other Receivables 1.81GRAND TOTAL 100.00


NAV as at june 30, 2016 (Rs.) 46.2601 Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 15.27 11.47 11.33 46,260 32,250 31,813 JUNE 30, 2015 TO JUNE 30, 2016 45.6402 1.36 (0.40) (2.81)

N.A.JUNE 30, 2014 TO JUNE 30, 2015 38.5132 18.51 9.32 9.31 JUNE 28, 2013 TO JUNE 30, 2014 21.8900 75.94 33.44 31.03

Inception Date- 21-Sep-2005 # Benchmark-S&P BSE 100 ## Additional Benchmark-S&P BSE Sensex



figures in %

Equities 98.19%


1.81%


Equity: Arbitrage

Reliance Arbitrage Advantage FundINVESTMENT OBjECTIVE 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.

PORTFOLIO OF RELIANCE ARBITRAGE ADVANTAGE FUND As on August 31, 2016

Holding Weightage %AutoHERO MOTOCORP LIMITED 2.30MARUTI SUZUKI INDIA LIMITED 1.88TATA MOTORS LIMITED 1.65BanksHDFC BANK LIMITED 3.67CementCENTURY TEXTILES & INDUSTRIES LIMITED 1.07Construction ProjectLARSEN & TOUBRO LIMITED 1.90Consumer Non DurablesITC LIMITED 1.22Ferrous MetalsTATA STEEL LIMITED 1.63FinanceBAJAJ FINANCE LIMITED 1.75BHARAT FINANCIAL INCLUSION LIMITED 1.88HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

1.63

GasGAIL (INDIA) LIMITED 1.25Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED 1.16Petroleum ProductsRELIANCE INDUSTRIES LIMITED 1.39PharmaceuticalsAUROBINDO PHARMA LIMITED 3.45LUPIN LIMITED 1.43SUN PHARMACEUTICALS INDUSTRIES LIMITED 3.01ServicesADITYA BIRLA NUVO LIMITED 1.49SoftwareINFOSYS LIMITED 2.84TransportationADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 1.02Equity Less Than 1% of Corpus 28.33Debt, Derivatives, MFU, Cash and Other Receivables 34.05GRAND TOTAL 100.00

NAV AS ON AUGUST 31, 2016 Rs.Reliance Arbitrage Advantage Fund - Direct Plan Growth Option 16.4701Reliance Arbitrage Advantage Fund - Direct Plan Monthly Dividend Option

10.6741

Reliance Arbitrage Advantage Fund - Dividend Option 12.0006Reliance Arbitrage Advantage Fund - Growth Option 16.1939Reliance Arbitrage Advantage Fund - Monthly Dividend Plan 10.5186Reliance Arbitrage Advantage Fund - Direct Plan Dividend Option 12.4095


PORTFOLIO COMPOSITION AS ON AUGUST 31, 2016 VOLATILITY MEASURES:Beta: 0.5671Standard Deviation: 0.1928Sharpe Ratio: 0.3490Portfolio Turnover Ratio (Times): 12.43




NAV as at june 30, 2016 (Rs.) 16.0110Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.58 8.51 4.94 16,011 15,951 13,172 June 30, 2015 to June 30, 2016 15.0879 6.12 7.90 (2.81)

N.A.June 30, 2014 to June 30, 2015 13.8553 8.90 8.77 9.31 June 28, 2013 to June 30, 2014 12.7475 8.69 9.68 31.03*Inception Date - 14-Oct-2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex




DateRate (Re/

Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan

27-Jun-16 0.15 12.0021 11.852128-Mar-16 0.15 11.9634 11.813428-Dec-15 0.15 11.9517 11.801729-Sep-15 0.15 11.9313 11.781329-Jun-15 0.25 12.0094 11.759423-Mar-15 0.40 12.0806 11.680626-Nov-14 0.15 11.8829 11.732928-Feb-14 2.25 13.5084 11.2584


27-Jun-16 0.15 12.3932 12.243228-Mar-16 0.15 12.3309 12.180928-Dec-15 0.15 12.2962 12.146229-Sep-15 0.15 12.2550 12.105029-Jun-15 0.25 12.3138 12.063823-Mar-15 0.40 12.3612 11.961226-Nov-14 0.15 12.1379 11.987928-Feb-14 2.10 13.5623 11.462330-Aug-16 0.05 10.5686 10.518625-Jul-16 0.05 10.5539 10.5039

Monthly Dividend option

27-Jun-16 0.05 10.5376 10.487623-May-16 0.05 10.5283 10.478325-Apr-16 0.05 10.5289 10.478928-Mar-16 0.05 10.5210 10.471022-Feb-16 0.05 10.5167 10.466725-Jan-16 0.05 10.5267 10.476728-Dec-15 0.05 10.5284 10.478423-Nov-15 0.05 10.5245 10.474526-Oct-15 0.05 10.5267 10.476721-Sep-15 0.05 10.5292 10.479224-Aug-15 0.05 10.5123 10.462327-Jul-15 0.05 10.5084 10.458422-Jun-15 0.10 10.5552 10.455225-May-15 0.05 10.5397 10.489727-Apr-15 0.05 10.5102 10.460223-Mar-15 0.10 10.4856 10.385627-Jan-15 0.10 10.4560 10.356025-Nov-14 0.02 10.3107 10.289027-Oct-14 0.05 10.2904 10.240422-Sep-14 0.06 10.2963 10.236325-Aug-14 0.06 10.3130 10.253030-Aug-16 0.05 10.5686 10.518625-Jul-16 0.05 10.7021 10.6521

Direct Plan Monthly Dividend Option

27-Jun-16 0.05 10.6800 10.630023-May-16 0.05 10.6637 10.613725-Apr-16 0.05 10.6588 10.608828-Mar-16 0.05 10.6455 10.595522-Feb-16 0.05 10.6345 10.584525-Jan-16 0.05 10.6394 10.589428-Dec-15 0.05 10.6355 10.585523-Nov-15 0.05 10.6253 10.575326-Oct-15 0.05 10.6232 10.573221-Sep-15 0.05 10.6202 10.570224-Aug-15 0.05 10.5987 10.548727-Jul-15 0.05 10.5903 10.540322-Jun-15 0.10 10.6316 10.531625-May-15 0.05 10.6118 10.561827-Apr-15 0.05 10.5777 10.527723-Mar-15 0.10 10.5473 10.447327-Jan-15 0.10 10.5087 10.408725-Nov-14 0.02 10.3533 10.331627-Oct-14 0.05 10.3284 10.278422-Sep-14 0.06 10.3291 10.269125-Aug-14 0.06 10.3401 10.2801


FUND DATAType . . . . . . . . . . . . . . . . An Open Ended Arbitrage SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 14-Oct-2010Monthly AAUM: . . . . .Rs. 3611.36 Crores (August 31, 2016)Month End AUM: . . . .Rs. 3817.52 Crores (August 31, 2016) Minimum Investment . . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafterFund Manager . . . . Omprakash Kuckian (w.e.f 01/09/2015).Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load (w.e.f. July 1, 2016) 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.Nil if redeemed/switched after completion of 1 month from the date of allotment of units.*In Accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in Accepted by the Fund with effect from 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 Index . . . . . . . . . . . . . . Crisil Liquid Fund Index

figures in %

Equities 65.95%

Debt, Derivatives, MFU, Cash and

Other Receivables34.05%


Equity: International

Reliance Japan Equity FundINVESTMENT OBjECTIVE

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.


NAV AS ON AUGUST 31, 2016 Rs.Reliance Japan Equity Fund - Direct Plan Bonus Option

10.5554

Reliance Japan Equity Fund - Direct Plan Growth Option

10.5554

Reliance Japan Equity Fund - Bonus Option

10.4107

Reliance Japan Equity Fund - Dividend Payout Option

10.4107

Reliance Japan Equity Fund - Growth Option

10.4107

Reliance Japan Equity Fund - Direct Plan Dividend Option

10.5554

PORTFOLIO OF RELIANCE jAPAN EQUITY FUND


Holding Weightage %AdvertisingDENTSU ORD 3.30Apparel RetailFAST RETAILING CO LTD 3.51Auto Parts & EquipmentSUMITOMO ELEC ORD 3.26

Automobile ManufacturersTOYOTA MOTOR CORP 3.46

Building ProductsDAIKIN INDUSTRIES LTD 3.47ChemicalsTORAY INDUSTRIES INC 3.37Construction & Farm Machinery & Heavy TrucksKUBOTA CORP 3.22

Diversified BanksMITSUB UFJ FG ORD 3.44

Diversified ChemicalsMITSUB CHEM HLDG ORD 3.95

Diversified Real Estate Activities

DAIWA HOUSE ORD 2.71MITSUI FUDOSAN ORD 2.69Electrical EquipmentNIDEC CORPORATION 3.60Electronic Equipment & InstrumentsHITACHI ORD 3.23

FUND DATAType . . . . . . Open-ended Diversified Equity Scheme

Allotment/Inception Date . . . . . . . . . . . . .26-Aug-2014

Monthly AAUM: . . . . . . .Rs. 26.85 Crores (August 31, 2016)

Month End AUM: . . . . . .Rs. 26.87 Crores (August 31, 2016)

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

Fund Manager . . . . . . . Jahnvee Shah & Anju Chhajer

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

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


Benchmark Index . . . TOPIX (Tokyo Stock Price Index)


Industry Classification as per MSCI.

figures in %


Equity 95.09%


4.91%

Food Products

MEIJI HOLDINGS CO LTD. 2.92

Food Retail

SEVEN & I HLDG ORD 3.05

Gas Utilities

TOKYO GAS ORD 3.10

Household Durables

SONY CORP 3.37

IT Consulting & Other ServicesNTT DATA ORD 3.25

Integrated Telecommunication ServicesNTT ORD 3.07

Leisure Equipment & ProductsNAMCO BANDAI HOLDINGS INC 3.41

SHIMANO INC 2.90Other Diversified Financial Services

ORIX ORD 3.23Personal Products

KAO CORPORATION 2.85Professional Services

TEMP HOLDINGS CO LTD 2.99Property & Casualty Insurance

MS&AD INSURANCE ORD 3.21Railroads

EAST JAPAN RY ORD 2.99Soft Drinks

SUNTORY BEVERAGE AND FOOD LTD 2.58Tires & Rubber

BRIDGESTONE CORP 3.09Tobacco

JAPAN TOBACCO ORD 2.90Trading Companies & Distributors

ITOCHU CORPORATION 2.95Equity Less Than 1% of Corpus 0.00Cash and Other Receivables 4.91GRAND TOTAL 100.00

NAV as at june 30, 2016 (Rs.) 9.9073 Performance of Reliance japan Equity Fund - Growth as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 (0.50) (1.66) 1.14 9,907 9,695 10,211 JUNE 30, 2015 TO JUNE 30, 2016 11.1866 (11.44) (23.59) (2.81) N.A.

Inception Date - 26-Aug-2014 # Benchmark-TOPIX ## Additional Benchmark-S&P BSE Sensex



Equity: International

Reliance US Equity Opportunities FundINVESTMENT OBjECTIVE

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


NAV AS ON AUGUST 31, 2016 Rs.

Reliance Us Equity Opportunities Fund - Direct Plan Growth Plan

10.6147

Reliance Us Equity Opportunities Fund - Dividend Plan

10.5047

Reliance Us Equity Opportunities Fund - Growth Plan

10.5047

Reliance Us Equity Opportunities Fund - Direct Plan Dividend Plan

10.6147

FUND DATAType . . . .An Open Ended Diversified Equity Scheme

Allotment/Inception Date:. . . . . . . . . . . . . 23-Jul-2015



Minimum Investment: Rs.5,000 & in multiples of Re. 1 thereafter

Fund Manager: . . . . . . . Jahnvee Shah & Anju Chhajer

Entry Load * : Not Applicable

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"


Benchmark Index . . . . . . . . . . . . . . . . . . . . . S&P 500

Industry Classification as per MSCI.

figures in %PORTFOLIO COMPOSITION AS ON AUGUST 31, 2016



figures in %

RELIANCE US EQUITY OPPORTUNITIES FUNDAs on August 31, 2016

Holding Weightage %Asset Management & Custody BanksBLACKROCK INC 6.92

Automotive RetailCARMAX INC 2.92

Consumer FinanceDISCOVER FINANCIAL SERVICES 3.74

Data Processing & Outsourced ServicesMASTERCARD 8.45

PAYPAL HOLDINGS INC 3.79

Diversified Metals & MiningCOMPASS MINERALS INTERNATIONAL INC 4.05

Health Care DistributorsAMERISOURCE BERGEN CORP 6.65

Health Care ServicesEXPRESS SCRIPTS HOLDING CO 7.62

Health Care Supplies

COOPER COMPANIES INC 4.69

Health Care TechnologyCERNER CORP 5.48

Internet RetailTHE PRICELINE GROUP INC 7.02

Internet Software & Services

ALPHABET INC A 6.67

ALPHABET INC 3.29

EBAY INC 3.20

MiscellaneousVENTAS INC 6.58

Movies & EntertainmentTIME WARNER INC. 6.95

Specialized FinanceCME GROUP INC 4.09

Equity Less Than 1% of Corpus 0.00

ADR, Cash and Other Receivables 7.88

GRAND TOTAL 100.00

International Equity

92.12%

ADR, Cash and Other Receivables

7.88%

28 Fundamentals September 2016For Product Label disclaimer please refer to page no. 2 - 4

ETF

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

INVESTMENT OBjECTIVE 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 Nifty 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.

NAV AS ON AUGUST 31, 2016 Rs.R* SHARES BANKING ETF - DIVIDEND PAYOUT OPTION

2,158.5399

PORTFOLIO OF R*SHARES BANkING ETFAs on August 31, 2016Holding Weightage %BanksHDFC BANK LIMITED 31.22ICICI BANK LIMITED 18.10AXIS BANK LIMITED 12.03KOTAK MAHINDRA BANK LIMITED 11.25STATE BANK OF INDIA 9.45INDUSIND BANK LIMITED 7.08

FUND DATA

Type . . Open-ended, exchange listed, index linked scheme (tracking Nifty Bank)Allotment/Inception Date . . . . . . . . . . . . . . . . . 19-Jun-2008Monthly AAUM: . . . . . Rs. 343.61 Crores (August 31, 2016)Month End AUM: . . . . Rs. 384.82 Crores (August 31, 2016)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 1,000 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 . . . . Omprakash Kuckian (w.e.f 01/09/2015) Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

NAV as at june 30, 2016 (Rs.) 1955.5723 Performance of R*Shares Banking ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 603.7200 15.75 14.70 7.51 32,392 30,107 17,895June 30, 2015 to June 30, 2016 1975.8766 (1.03) (1.97) (2.81)

N.A.June 30, 2014 to June 30, 2015 1637.6035 20.66 20.04 9.31 June 28, 2013 to June 30, 2014 1231.4923 32.98 31.20 31.03 Inception Date - 19-Jun-2008 # Benchmark- Nifty Bank ## Additional Benchmark - S&P BSE SensexPast 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. 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 - 4

VOLATILITY MEASURES:Beta: 0.9663Standard Deviation: 7.1311Sharpe Ratio : 0.2736Tracking Error : 0.30Portfolio Turnover Ratio (Times): 0.30


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 anyBenchmark Index . . . . . . . . . . . . . . . . . . . . . . . . . Nifty Bank

YES BANK LIMITED 5.41BANK OF BARODA 1.86THE FEDERAL BANK LIMITED 1.43PUNJAB NATIONAL BANK 1.15Equity Less Than 1% of Corpus 0.95Cash and Other Receivables 0.07GRAND TOTAL 100.00

ETFR*Shares Sensex ETFINVESTMENT OBjECTIVE 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.

NAV AS ON AUGUST 31, 2016 Rs.R*SHARES SENSEX ETF - DIVIDEND PAYOUT 292.6254

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSEBSE 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** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark Index . . . . . . . . . . . . . . . . . . . S&P BSE Sensex

HINDUSTAN UNILEVER LIMITED 2.51ASIAN PAINTS LIMITED 2.00FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

8.51

Minerals/MiningCOAL INDIA LIMITED 1.61OilOIL & NATURAL GAS CORPORATION LIMITED 1.63Petroleum ProductsRELIANCE INDUSTRIES LIMITED 6.70PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED 3.21DR. REDDY'S LABORATORIES LIMITED 1.51LUPIN LIMITED 1.36CIPLA LIMITED 1.11PowerPOWER GRID CORPORATION OF INDIA LIMITED 1.55NTPC LIMITED 1.26SoftwareINFOSYS LIMITED 7.93TATA CONSULTANCY SERVICES LIMITED 4.93WIPRO LIMITED 1.21Telecom - ServicesBHARTI AIRTEL LIMITED 1.78Equity Less Than 1% of Corpus 2.56Cash and Other Receivables 0.81GRAND TOTAL 100.00

Equity 99.93%


0.07%

figures in %PORTFOLIO COMPOSITION AS ON AUGUST 31, 2016

FUND DATA

Type Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . . . 24-Sep-2014Monthly AAUM: . . . . . . Rs. 37.76 Crores (August 31, 2016)Month End AUM: . . . . . Rs. 38.37 Crores (August 31, 2016) 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 chequeFund Manager . . . Omprakash Kuckian (w.e.f 01/09/2015) Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable

PORTFOLIO OF R*SHARES SENSEX ETFAs on August 31, 2016Holding Weightage(%)AutoTATA MOTORS LIMITED 3.92MARUTI SUZUKI INDIA LIMITED 2.57MAHINDRA & MAHINDRA LIMITED 2.53HERO MOTOCORP LIMITED 1.65BAJAJ AUTO LIMITED 1.55BanksHDFC BANK LIMITED 9.76ICICI BANK LIMITED 5.74AXIS BANK LIMITED 3.86STATE BANK OF INDIA 3.08Construction ProjectLARSEN & TOUBRO LIMITED 4.75Consumer Non DurablesITC LIMITED 8.41

Equity 99.19%


0.81%

NAV as at june 30, 2016 (Rs.) 277.0065 Performance of R*Shares Sensex ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 268.0461 1.88 0.54 2.00 10,334 10,095 10,357 June 30, 2015 to June 30, 2016 280.6596 (1.30) (2.81) (0.96) N.A.Inception Date - 24-Sep-2014 # Benchmark-S&P BSE Sensex ## Additional Benchmark - Nifty 50Past 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. 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.


FUND DATA

Type . . An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . 22-March-2013Monthly AAUM: . . . . . . . Rs. 7.91 Crores (August 31, 2016)Month End AUM: . . . . . . Rs. 7.22 Crores (August 31, 2016)

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 . . . . Omprakash Kuckian (w.e.f 01/09/2015)

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

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

Exchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSE

NSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . .RELCNX100

*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 Index . . . . . . . . . . . . . . . . . . . . . . . . . . .Nifty 100

ETF

R*Shares CNX 100 ETF INVESTMENT OBjECTIVE 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 Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV AS ON AUGUST 31, 2016 Rs.R*SHARES CNX 100 ETF - DIVIDEND PAYOUT OPTION

91.6191

figures in %


NAV as at june 30, 2016 (Rs.) 85.6371

Performance of R*Shares CNX 100 ETF as on 30/06/2016


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till June 30, 2016 55.4442 14.19 13.59 11.80 15,446 15,183 14,411

June 30, 2015 to June 30, 2016 85.4658 0.20 (0.29) (2.81)

N.A.June 30, 2014 to June 30, 2015 76.2070 12.15 11.49 9.31

June 28, 2013 to June 30, 2014 57.5076 32.52 31.98 31.03

Inception Date - 22-March-2013 # Benchmark - Nifty 100 ## Additional Benchmark - S&P BSE Sensex


For Product Label disclaimer please refer to page no. 2 - 4

PORTFOLIO OF R*SHARES CNX 100 ETF


Holding Weightage %AutoTATA MOTORS LIMITED 2.65MARUTI SUZUKI INDIA LIMITED 1.72MAHINDRA & MAHINDRA LIMITED 1.71HERO MOTOCORP LIMITED 1.15BAJAJ AUTO LIMITED 1.03Banks

HDFC BANK LIMITED 6.60ICICI BANK LIMITED 3.83

AXIS BANK LIMITED 2.54

KOTAK MAHINDRA BANK LIMITED 2.38STATE BANK OF INDIA 2.00INDUSIND BANK LIMITED 1.50YES BANK LIMITED 1.14CementULTRATECH CEMENT LIMITED 1.07Construction ProjectLARSEN & TOUBRO LIMITED 3.16Consumer Non DurablesITC LIMITED 5.61HINDUSTAN UNILEVER LIMITED 1.67ASIAN PAINTS LIMITED 1.33FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

5.67

Minerals/MiningCOAL INDIA LIMITED 1.07Oil

OIL & NATURAL GAS CORPORATION LIMITED

1.08

Petroleum Products

RELIANCE INDUSTRIES LIMITED 4.47PharmaceuticalsSUN PHARMACEUTICALS INDUSTRIES LIMITED

2.14

Power

POWER GRID CORPORATION OF INDIA LIMITED

1.03

NTPC LIMITED 1.00SoftwareINFOSYS LIMITED 5.28TATA CONSULTANCY SERVICES LIMITED 3.41HCL TECHNOLOGIES LIMITED 1.12Telecom - ServicesBHARTI AIRTEL LIMITED 1.12Equity Less Than 1% of Corpus 29.76Cash and Other Receivables 1.74GRAND TOTAL 100.00

VOLATILITY MEASURES:Beta: 0.9659Standard Deviation: 4.2509Sharpe Ratio : 0.2428

Tracking Error: 0.29Portfolio Turnover Ratio (Times): 0.18


Equity 98.26%


1.74%


figures in %



2.79%

Equity 97.21%


ETF

R*Shares Dividend Opportunities ETF INVESTMENT OBjECTIVE:

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 Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV AS ON AUGUST 31, 2016 Rs.R*SHARES DIVIDEND OPPORTUNITIES ETF - DIVIDEND PAYOUT OPTION

22.7565

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

Exit 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


Benchmark Index ..............Nifty Dividend Opportunities 50

FUND DATA

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

Allotment/Inception Date . . . . . . . . . . . 15-April-2014

Monthly AAUM: . .Rs. 14.09 Crores (August 31, 2016)

Month End AUM: .Rs. 14.31 Crores (August 31, 2016)

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 . . . . . . . . . . . . . . . . . . . . . . .RELDIVOPPFund Manager... . . . . . . . . . . . . . . Omprakash Kuckian (w.e.f 01/09/2015)

PORTFOLIO OF R*SHARES DIVIDEND OPPORTUNITIES ETFAs on August 31, 2016

Holding Weightage %AutoHERO MOTOCORP LIMITED 5.80BAJAJ AUTO LIMITED 5.19BanksBANK OF BARODA 1.97PUNJAB NATIONAL BANK 1.22CementACC LIMITED 2.06ChemicalsTATA CHEMICALS LIMITED 1.25Consumer Non DurablesITC LIMITED 10.05HINDUSTAN UNILEVER LIMITED 8.40COLGATE PALMOLIVE (INDIA) LIMITED

1.62

FinanceINDIABULLS HOUSING FINANCE LIMITED

3.19

POWER FINANCE CORPORATION LIMITED

1.34

RURAL ELECTRIFICATION CORPORATION LIMITED

1.18

Industrial ProductsCUMMINS INDIA LIMITED 1.60Minerals/MiningCOAL INDIA LIMITED 5.40NMDC LIMITED 1.10OilOIL & NATURAL GAS CORPORATION LIMITED

5.44

CAIRN INDIA LIMITED 1.44Petroleum ProductsBHARAT PETROLEUM CORPORATION LIMITED

4.02

INDIAN OIL CORPORATION LIMITED 3.76HINDUSTAN PETROLEUM CORPORATION LIMITED

2.59

PharmaceuticalsPIRAMAL ENTERPRISES LIMITED 1.91PowerNTPC LIMITED 5.05SoftwareTATA CONSULTANCY SERVICES LIMITED

9.36

Telecom - Equipment & AccessoriesBHARTI INFRATEL LIMITED 2.39Equity Less Than 1% of Corpus 9.86Cash and Other Receivables 2.79GRAND TOTAL 100.00

NAV as at june 30, 2016 (Rs.) 20.7342

Performance of R*Shares Dividend Opportunities ETF as on 30/06/2016Date NAV Per

Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark ##

(Rs)


June 30, 2015 to June 30, 2016 20.7198 0.07 (2.78) (2.81) N.A.

Inception Date - 15-April-2014 # Benchmark - Nifty Dividend Opportunities 50 ## Additional Benchmark - S&P BSE Sensex



figures in %

ETF

R*Shares Nifty ETFINVESTMENT OBjECTIVE 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 Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV AS ON AUGUST 31, 2016 Rs.

R*SHARES NIFTY ETF - DIVIDEND PAYOUT OPTION

91.2954


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 Index . . . . . . . . . . . . . . . . . . . . . . .Nifty 50

FUND DATA

Type . . An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]Allotment/Inception Date . . . . . . . . . . . . . . . . . 22-Nov-2013Monthly AAUM: . . . . . . Rs. 27.04 Crores (August 31, 2016)Month End AUM: . . . . . Rs. 26.66 Crores (August 31, 2016)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 . . . . Omprakash Kuckian (w.e.f 01/09/2015)Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .NilExchange Listed. . . . . . . . . . . . . . . . . . . . . . . . . NSE & BSENSE/BSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . RELNIFTY*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

PORTFOLIO OF R*SHARES NIFTY ETFAs on August 31, 2016Holding Weightage(%)AutoTATA MOTORS LIMITED 3.17MARUTI SUZUKI INDIA LIMITED 2.05MAHINDRA & MAHINDRA LIMITED 2.04HERO MOTOCORP LIMITED 1.38BAJAJ AUTO LIMITED 1.23BanksHDFC BANK LIMITED 7.90ICICI BANK LIMITED 4.58AXIS BANK LIMITED 3.04KOTAK MAHINDRA BANK LIMITED 2.85STATE BANK OF INDIA 2.39INDUSIND BANK LIMITED 1.79YES BANK LIMITED 1.37CementULTRATECH CEMENT LIMITED 1.28Construction ProjectLARSEN & TOUBRO LIMITED 3.78Consumer Non DurablesITC LIMITED 6.71HINDUSTAN UNILEVER LIMITED 2.00ASIAN PAINTS LIMITED 1.59FinanceHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

6.78

NAV as at june 30, 2016 (Rs.) 85.9290

Performance of R*Shares Nifty ETF as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



June 30, 2015 to June 30, 2016 85.4545 0.56 (0.96) (2.81)N.A.

June 30, 2014 to June 30, 2015 76.7261 11.38 9.95 9.31

Inception Date - 22-Nov-2013 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex


Equity 98.46%


1.54%

Minerals/Mining

COAL INDIA LIMITED 1.28

Oil

OIL & NATURAL GAS CORPORATION LIMITED

1.29

Petroleum Products

RELIANCE INDUSTRIES LIMITED 5.35

Pharmaceuticals

SUN PHARMACEUTICALS INDUSTRIES LIMITED

2.56

DR. REDDY'S LABORATORIES LIMITED

1.19

LUPIN LIMITED 1.08

PowerPOWER GRID CORPORATION OF INDIA LIMITED

1.23

NTPC LIMITED 1.20

Software

INFOSYS LIMITED 6.31

TATA CONSULTANCY SERVICES LIMITED

4.07

HCL TECHNOLOGIES LIMITED 1.34Telecom - Services

BHARTI AIRTEL LIMITED 1.33Equity Less Than 1% of Corpus 14.29Cash and Other Receivables 1.54GRAND TOTAL 100.00


ETF

R*Shares Consumption ETF INVESTMENT OBjECTIVE: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 Nifty India Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV AS ON AUGUST 31, 2016 Rs.R*SHARES CONSUMPTION ETF - DIVIDEND PAYOUT OPTION

40.7601

FUND DATAType . . . . . . . . . An Open Ended Index Exchange Traded Fund Allotment/Inception Date . . . . . . . . . . . . . . . . 03-April-2014

Monthly AAUM: . . . . . . Rs. 16.29 Crores (August 31, 2016)

Month End AUM: . . . . . Rs. 16.53 Crores (August 31, 2016)

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELCONS

Fund Manager . . . . . Omprakash Kuckian (w.e.f 01/09/2015)

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

Exit Load** . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl



Benchmark Index . . . . . . . . . . . . . .Nifty India Consumption

PORTFOLIO OF R*SHARES CONSUMPTION ETFAs on August 31, 2016Holding Weightage %AutoMARUTI SUZUKI INDIA LIMITED 9.19MAHINDRA & MAHINDRA LIMITED 9.15HERO MOTOCORP LIMITED 6.19BAJAJ AUTO LIMITED 5.54Consumer DurablesTITAN COMPANY LIMITED 2.39HAVELLS INDIA LIMITED 1.36Consumer Non DurablesITC LIMITED 10.12HINDUSTAN UNILEVER LIMITED 8.96ASIAN PAINTS LIMITED 7.14BRITANNIA INDUSTRIES LIMITED 2.78GODREJ CONSUMER PRODUCTS LIMITED 2.61DABUR INDIA LIMITED 2.24MARICO LIMITED 2.06COLGATE PALMOLIVE (INDIA) LIMITED 1.73UNITED SPIRITS LIMITED 1.61GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED

1.01

NAV as at june 30, 2016 (Rs.) 38.3689

Performance of R*Shares Consumption ETF as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)



JUNE 30, 2015 TO JUNE 30, 2016 35.8234 7.11 5.65 (2.81)

JUNE 30, 2014 TO JUNE 30, 2015 29.4296 21.73 20.55 9.31 N.A.

Inception Date - 03-April-2014 # Benchmark - Nifty India Consumption ## Additional Benchmark - S&P BSE Sensex



Healthcare ServicesAPOLLO HOSPITALS ENTERPRISE LIMITED 1.41Hotels, Resorts And Other Recreational ActivitiesTHE INDIAN HOTELS COMPANY LIMITED 1.07Media & EntertainmentZEE ENTERTAINMENT ENTERPRISES LIMITED 4.04PharmaceuticalsAUROBINDO PHARMA LIMITED 2.91PowerTATA POWER COMPANY LIMITED 1.95RELIANCE INFRASTRUCTURE LIMITED 1.12Telecom - ServicesBHARTI AIRTEL LIMITED 5.98IDEA CELLULAR LIMITED 1.61Textile ProductsPAGE INDUSTRIES LIMITED 1.16Equity Less Than 1% of Corpus 3.51Cash and Other Receivables 1.15GRAND TOTAL 100.00

figures in %


Equity 98.85%


1.15%


figures in %


Equity 98.11%


1.89%

ETF

R*Shares NV20 ETFINVESTMENT OBjECTIVE:The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 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.

FUND DATA

Type . . . . . . . . . An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

Allotment/Inception Date . . . . . . . . . . . . . . . . 18-June-2015

Monthly AAUM: . . . . . . Rs. 14.29 Crores (August 31, 2016))


Minimum Investment. . . .On going 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 6,000 units and cash component, if any, of R*Shares NV20 ETF. The Fund may also allow Cash# subscription/redemption of R*Shares NV20 ETF in creation unit size by large investors.

# RTGS, NEFT or transfer cheque


NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .RELNV20

Fund Manager . . . . . Omprakash Kuckian (w.e.f 01/09/2015)


Exit 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.

Benchmark Index . . . . . . . . . . . . . . . . . . . Nifty 50 Value 20

PORTFOLIO OF R*SHARES NV20 ETFAs on August 31, 2016Holding Weightage %AutoHERO MOTOCORP LIMITED 3.33BAJAJ AUTO LIMITED 2.98BanksICICI BANK LIMITED 11.05AXIS BANK LIMITED 7.34STATE BANK OF INDIA 5.77BANK OF BARODA 1.13Consumer Non DurablesHINDUSTAN UNILEVER LIMITED 4.82Ferrous MetalsTATA STEEL LIMITED 1.83GasGAIL (INDIA) LIMITED 1.33Minerals/MiningCOAL INDIA LIMITED 3.10OilOIL & NATURAL GAS CORPORATION LIMITED 3.12Petroleum ProductsRELIANCE INDUSTRIES LIMITED 12.90BHARAT PETROLEUM CORPORATION LIMITED

2.31

PowerNTPC LIMITED 2.90SoftwareINFOSYS LIMITED 14.89TATA CONSULTANCY SERVICES LIMITED 9.83HCL TECHNOLOGIES LIMITED 3.23WIPRO LIMITED 2.32Telecom - ServicesBHARTI AIRTEL LIMITED 3.22Equity Less Than 1% of Corpus 0.70Cash and Other Receivables 1.89GRAND TOTAL 100.00


NAV as at june 30, 2016 (Rs.) 370.8111

'Performance of R*Shares NV20 ETF As on 30/06/2016Date NAV Per Unit

(Rs.)Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 371.9050 (0.28) (1.74) (0.41) 9,971 9,820 9,957

JUNE 30, 2015 TO JUNE 30, 2016 377.1494 (1.68) (3.24) (2.81) N.A.

Inception Date - 18-June-2015 # Benchmark - Nifty 50 Value 20 ## Additional Benchmark - S&P BSE Sensex


NAV AS ON AUGUST 31, 2016 Rs.R*SHARES NV20 ETF - DIVIDEND PAYOUT 384.2196


Debt - Liquid

Reliance Liquidity Fundinvestment 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.

FunD DataType ............................An Open Ended Liquid SchemeAllotment/Inception Date ......................... 16-Jun-2005Monthly AAUM: ......Rs. 5643.77 Crores (August 31, 2016)Month End AUM: ...Rs. 3134.67 Crores (August 31, 2016)Minimum Investment: (w.e.f. June 15, 2016)For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterOther Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafterFund Manager: ...........................................Amit TripathiAssistant Fund Manager: (w.e.f.1/10/2013) Vivek SharmaEntry Load* : ........................................... Not ApplicableExit Load: ................................................................. NILWeighted Average YTM**: ................................... 6.83%Modified Duration: .............................................50 DaysWeighted Avg. Maturity: ....................................55 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 Index .................... 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**: 7.51%

nav as at june 30, 2016 (Rs.) 2322.2685

Performance of Reliance Liquidity Fund - Growth Plan - Growth option as on 30/06/2016Date 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)

Since inception till June 30, 2016 1000.0000 7.93 7.37 6.15 23,223 21,941 19,330 JUNE 30, 2015 TO JUNE 30, 2016 2149.3895 8.04 7.90 7.67

N.A.

JUNE 30, 2014 TO JUNE 30, 2015 1975.1239 8.82 8.77 8.54 JUNE 30, 2013 TO JUNE 30, 2014 1804.1273 9.48 9.64 5.89 30 DAYS 2308.3284 7.60 7.81 7.17 15 DAYS 2315.5263 7.59 7.48 6.92 7 DAYS 2319.2849 7.83 8.59 7.27

Inception Date - 16-Jun-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. 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

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 HistoRy Record Date Rate

(Re/ unit)

cum Dividend

naveX

Dividend nav*

Reliance Liquidity Fund - monthly Dividend25-Aug-16 4.2816 1007.8238 1001.895825-Jul-16 4.1155 1007.5934 1001.895427-Jun-16 4.9473 1008.7423 1001.892625-May-16 4.6570 1008.3512 1001.903425-Apr-16 5.0606 1008.9212 1001.914628-Mar-16 4.9781 1008.9313 1002.038925-Feb-16 4.5860 1008.2475 1001.898025-Jan-16 4.1682 1007.6680 1001.897028-Dec-15 4.6343 1008.3388 1001.922426-Nov-15 4.5819 1008.2242 1001.880426-Oct-15 4.3169 1007.8600 1001.883128-Sep-15 5.0681 1008.9463 1001.9293Reliance Liquidity Fund - Direct Monthly Dividend25-Aug-16 4.3434 1007.9206 1001.907025-Jul-16 4.1710 1007.6816 1001.906727-Jun-16 5.0101 1008.8396 1001.903025-May-16 4.7149 1008.4429 1001.915025-Apr-16 5.1215 1009.0167 1001.925828-Mar-16 5.0424 1009.0382 1002.0568

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 100.00%Grand total 100.00%

PoRtFoLio oF ReLiance LiquiDity FunDAs on August 31, 2016Holding Rating Weightage %Certificate of DepositIDFC BANK LIMITED ICRA A1+ 12.45INDUSIND BANK LIMITED CRISIL A1+ 11.73VIJAYA BANK CARE A1+ 11.34AXIS BANK LIMITED CRISIL A1+ 2.37Sub Total of Certificate of Deposit 37.89commercial Paper 1.58HERO FINCORP LIMITED CRISIL A1+ 7.65PIRAMAL ENTERPRISES LIMITED ICRA A1+ 5.85VEDANTA LIMITED CRISIL A1+ 4.67BARCLAYS INVEST & LOANS INDIA LTD ICRA A1+ 3.07INDIABULLS VENTURES LIMITED BWR A1+ 2.96DEWAN HOUSING FINANCE CORPORATION LIMITED

CRISIL A1+ 2.93

TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 2.35TATA MOTORS LIMITED ICRA A1+ 2.14DEUTSCHE INVESTMENTS INDIA PVT LTDCRISIL A1+ 2.13EMAMI LIMITED CRISIL A1+ 1.42INOX WIND LIMITED CRISIL A1+ 0.95RELIANCE JIO INFOCOMM LIMITED CARE A1+ 0.71TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 0.59JULIUS BAER CAPITAL INDIA PVT LTD. FITCH A1+ 0.59LARSEN & TOUBRO LIMITED CRISIL A1+ 0.35SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 0.12HINDUSTAN ZINC LIMITED CRISIL A1+ 0.12GRUH FINANCE LIMITED ICRA A1+ 0.12

note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

asset aLLocationasset type WeightageCommercial Paper 38.72%Certificate of Deposit 37.89%Treasury Bill 20.25%Cash & Other Receivables 3.15%Grand Total 100.00%


(Re/ unit)

cum Dividend

naveX

Dividend nav*

25-Feb-16 4.6481 1008.3518 1001.916325-Jan-16 4.2237 1007.7631 1001.915228-Dec-15 4.6928 1008.4378 1001.940526-Nov-15 4.6441 1008.3207 1001.890826-Oct-15 4.3729 1007.9480 1001.893628-Sep-15 5.1354 1009.0500 1001.9399Reliance Liquidity Fund - Qtly Dividend20-Jun-16 14.8316 1023.7241 1003.189321-Mar-16 13.6754 1022.2100 1003.276021/12/2015 13.6755 1021.9865 1003.052321-Sep-15 14.6493 1023.3734 1003.090919-Jun-15 15.8805 1025.1721 1003.185019-Mar-15 15.1281 1024.1827 1003.3412Reliance Liquidity Fund - Direct Qtly Dividend20-Jun-16 15.0033 1023.8976 1003.125121-Mar-16 13.8589 1022.3825 1003.194421-Dec-15 13.8296 1022.1191 1002.971521-Sep-15 14.6862 1023.3091 1002.975519-Jun-15 16.0502 1025.0888 1002.866819-Mar-15 15.3038 1024.1038 1003.0203

sub total of commercial Paper 38.72treasury bill 0.95GOVERNMENT OF INDIA SOV 20.25sub total of treasury bill 20.25casH anD otHeR ReceivabLes 3.15GRanD totaL 100.00

nav as on auGust 31, 2016 Rs.Reliance Liquidity Fund - Direct Plan Bonus Option 1,386.3290Reliance Liquidity Fund - Direct Plan Growth Option 2,357.6117Reliance Liquidity Fund - Direct Plan Monthly Dividend Option

1,003.0472

Reliance Liquidity Fund - Direct Plan Quarterly Dividend Option

1,017.5817

Reliance Liquidity Fund - Direct Plan Weekly Dividend Option

1,001.6501

Reliance Liquidity Fund - Bonus Option 1,382.1332Reliance Liquidity Fund - Daily Dividend 1,000.5100Reliance Liquidity Fund - Growth Plan 2,350.3251Reliance Liquidity Fund - Monthly Dividend 1,003.0189Reliance Liquidity Fund - Quarterly Dividend Plan 1,017.4492Reliance Liquidity Fund - Weekly Dividend 1,001.6215Reliance Liquidity Fund - Direct Plan Daily Dividend Option 1,000.5100


CREDILA FINANCIAL SERVICES PVT LTD ICRA A1+ 0.47HT MEDIA LIMITED CRISIL A1+ 0.47SABMILLER INDIA LIMITED CRISIL A1+ 0.47TGS INVESTMENT & TRADE PVT LTD ICRA A1+ 0.47KOTAK SECURITIES LTD ICRA A1+ 0.47SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD ICRA A1+ 0.43BARCLAYS INVEST & LOANS INDIA LTD ICRA A1+ 0.40TATA HOUSING DEVELOPMENT CO LTD CARE A1+ 0.24SAMVARDHANA MOTHERSON INTERNATIONAL LTD CRISIL A1+ 0.14BIRLA TMT HOLDINGS PVT LTD CRISIL A1+ 0.12ULTRATECH CEMENT LIMITED ICRA A1+ 0.02sub total of commercial Paper 57.35corporate bondMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL AA+ / FITCH AAA

2.26

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 0.33

SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.12KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.07SHRIRAM TRANSPORT FINANCE COMPANY LIMITED CRISIL AA+ 0.05sub total of corporate bond 2.83treasury billGOVERNMENT OF INDIA SOV 22.35sub total of treasury bill 22.35Zero coupon bondICICI HOME FINANCE COMPANY LTD CARE AAA 0.03sub total of Zero coupon bond 0.03casH anD otHeR ReceivabLes 6.23GRanD 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.

nav as at june 30, 2016 (Rs.) 3758.3399 Performance of Reliance Liquid Fund - treasury Plan- Growth option as on 30/06/2016

Date nav Per unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)

current value of standard investment of Rs 10000 in thescheme (Rs) benchmark #

(Rs)additional

benchmark ## (Rs)Since inception till June 30, 2016 1520.4200 7.47 6.98 5.89 24,719 23,358 20,530 June 30, 2015 to June 30, 2016 3477.2353 8.08 7.90 7.67

N.A.

June 30, 2014 to June 30, 2015 3194.7982 8.84 8.77 8.54 June 30, 2013 to June 30, 2014 2918.1908 9.48 9.64 5.89 30 days 3735.6847 7.63 7.81 7.17 15 days 3747.3865 7.62 7.48 6.92 7 days 3753.3838 8.03 8.59 7.27 Inception Date - 09-Dec-2003 # 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. 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 DataType . . . . . . . . . . . . . . . . . . . .Open-ended Liquid Scheme

Allotment/Inception Date . . . . . . . . . . . . . . . . . .09-Dec-2003

Monthly AAUM: . . . . Rs. 23825.78 Crores (August 31, 2016)

Month End AUM: . . . Rs. 16992.77 Crores (August 31, 2016)

Minimum Investment : (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafterFund Manager : . . . . . . . . . .(w.e.f. 1/10/2013) Anju Chhajer

Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 6.88%

Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 Days

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . 46 Days

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

Exit 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 Index . . . . . . . . . . . . . . . . . . . . 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**: 7.63% PoRtFoLio oF ReLiance LiquiD FunD -tReasuRy PLanAs on August 31, 2016Holding Rating Weightage %bills RediscountingDEUTSCHE BANK AG UNRATED 0.62sub total of bills Rediscounting 0.62Certificate of DepositIDFC BANK LIMITED ICRA A1+ 2.46INDUSIND BANK LIMITED CRISIL A1+ 2.34ANDHRA BANK CARE A1+ 1.42THE SOUTH INDIAN BANK LIMITED CRISIL A1+ 1.40VIJAYA BANK CARE A1+ 1.18STATE BANK OF PATIALA ICRA A1+ 0.95YES BANK LIMITED ICRA A1+ 0.47CANARA BANK CRISIL A1+ 0.36Sub Total of Certificate of Deposit 10.59commercial PaperVEDANTA LIMITED CRISIL A1+ 8.61TATA STEEL LIMITED FITCH A1+ 4.67ADITYA BIRLA FINANCE LTD ICRA A1+ 4.07TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 3.61NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 3.51

RELIANCE JIO INFOCOMM LIMITED CARE A1+ 3.46AXIS FINANCE LIMITED FITCH A1+ 2.35HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 2.34

DEWAN HOUSING FINANCE CORPORATION LIMITED CRISIL A1+ 2.12INDIA INFOLINE FINANCE LTD ICRA A1+ 1.95NATIONAL HOUSING BANK ICRA A1+ 1.65TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 1.52DEUTSCHE INVESTMENTS INDIA PVT LTD CRISIL A1+ 1.30FAMILY CREDIT LTD CARE A1+ 1.19TATA CAPITAL LTD CRISIL A1+ 1.17SUN PHARMA LABORATORIES LTD ICRA A1+ 1.06ONGC MANGALORE PETROCHEMICALS LTD ICRA A1+ 0.95GRUH FINANCE LIMITED ICRA A1+ 0.95CAN FIN HOMES LIMITED ICRA A1+ 0.89BHARAT ALUMINIUM CO LTD. CRISIL

A1+(SO)0.83

EMAMI LIMITED CRISIL A1+ 0.78INDOSTAR CAPITAL FINANCE LTD CRISIL A1+ 0.73SHRIRAM CITY UNION FINANCE LIMITED CARE A1+ 0.71JM FINANCIAL CREDIT SOLUTION LIMITED ICRA A1+ 0.71TURQUOISE INVEST & FINANCE PVT LTD CRISIL A1+ 0.71DAIMLER FINANCIAL SERVICES INDIA PVT LTD FITCH A1+ 0.64GRASIM INDUSTRIES LIMITED CARE A1+ 0.59TRAPTI TRADING & INVEST PVT LTD ICRA A1+ 0.59

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 - 4

"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."


(Re/ unit)cum

Dividend nav

eX Dividend

nav*Reliance Liquid Fund - Treasury Plan - Retail - Mtly Dividend25-Aug-16 5.0133 1335.3448 1328.4037

25-Jul-16 4.9415 1335.2451 1328.4034

27-Jun-16 5.8500 1336.5780 1328.4785

25-May-16 5.5054 1336.1022 1328.4798

25-Apr-16 6.3681 1337.3203 1328.5035

28-Mar-16 6.1027 1337.2504 1328.8010

25-Feb-16 5.4178 1336.2829 1328.7818

25-Jan-16 4.8778 1335.5463 1328.7928

28-Dec-15 5.3869 1336.2858 1328.8275

26-Nov-15 5.3202 1336.1545 1328.7885

26-Oct-15 5.0518 1335.7936 1328.7992

28-Sep-15 5.9065 1337.0338 1328.8561Reliance Liquid Fund - Treasury Plan - Direct - Mtly Dividend25-Aug-16 6.9312 1599.0033 1589.4068

25-Jul-16 6.7336 1598.7290 1589.4061

27-Jun-16 8.1158 1600.7243 1589.4877

25-May-16 7.4879 1599.8761 1589.5088

25-Apr-16 8.4272 1601.2035 1589.5358

28-Mar-16 8.1992 1601.2343 1589.8822

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

1,531.7655

Reliance Liquid Fund-Treasury Plan - Daily Dividend Plan 1,528.7400

Reliance Liquid Fund-Treasury Plan - Growth Plan 3,804.1803

Reliance Liquid Fund-Treasury Plan - Monthly Dividend Plan 1,587.8887

Reliance Liquid Fund-Treasury Plan - Quarterly Dividend Plan 1,017.9084

Reliance Liquid Fund-Treasury Plan - Weekly Dividend Plan 1,531.7491

Reliance Liquid Fund-Treasury Plan - Retail Daily Dividend Plan 1,524.2800

Reliance Liquid Fund-Treasury Plan - Retail Growth Plan 3,580.4021

Reliance Liquid Fund-Treasury Plan - Retail Monthly Dividend Plan 1,329.7097

Reliance Liquid Fund-Treasury Plan - Retail Quarterly Dividend 1,231.4057

Reliance Liquid Fund-Treasury Plan - Retail Weekly Dividend Plan 1,035.0226

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

1,528.7400

asset aLLocationasset type WeightageCommercial Paper 57.35%Treasury Bill 22.35%Certificate of Deposit 10.59%Corporate Bond 2.83%Bills Rediscounting 0.62%Zero Coupon Bond 0.03%Cash & Other Receivables 6.23%Grand total 100.00%

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 97.79%AA+ 1.59%Unrated 0.62%Grand total 100.00%


(Re/ unit)cum

Dividend nav

eX Dividend

nav*25-Feb-16 7.4112 1600.1006 1589.8396

25-Jan-16 6.6955 1599.1223 1589.8522

28-Dec-15 7.4651 1600.2334 1589.8977

26-Nov-15 7.3622 1600.0426 1589.8494

26-Oct-15 6.9285 1599.4560 1589.8632

28-Sep-15 8.1561 1601.2177 1589.9253Reliance Liquid Fund - Treasury Plan - Retail - Qtly Dividend20-Jun-16 16.4205 1238.7947 1216.0600

21-Mar-16 14.6694 1236.6807 1216.3704

21/12/2015 14.5509 1236.1382 1215.9920

21-Sep-15 15.6690 1237.7369 1216.0426

19-Jun-15 17.1698 1239.9418 1216.1696

19-Mar-15 16.3594 1238.8889 1216.3511

Reliance Liquid Fund - Treasury Plan - Direct - Qtly Dividend20-Jun-16 15.3118 1027.1058 1005.9061

21-Mar-16 13.8991 1025.3968 1006.1531

21/12/2015 13.8944 1025.1166 1005.8793

21-Sep-15 14.8953 1026.5391 1005.9160

19-Jun-15 16.1028 1028.3088 1006.0140

19-Mar-15 15.3880 1027.3592 1006.1597

nav as on auGust 31, 2016 Rs.Reliance Liquid Fund-Treasury Plan - Direct Plan Growth Option 3,815.2777

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

1,591.2219

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

1,020.5081


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 SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . . . . 07-Dec-2001Monthly AAUM: . . . . . . . . Rs. 5603.08 Crores (August 31, 2016)Month End AUM: . . . . . . . Rs. 4965.14 Crores (August 31, 2016)Minimum Investment: . . . . . . . . . . . . . . (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafterMaximum Investment: . . . . . . . . . . . . . . . NA (w.e.f October 7, 2015)Fund Manager: . . . . . . . . . . . . . . . . . . (w.e.f.1/10/2013) Anju ChhajerAssistant Fund Manager : . . . . . . . . (w.e.f.1/10/2013) Vivek SharmaWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.95%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 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 Index . . . . . . . . . . . . . . . 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**: 6.91%

PoRtFoLio oF ReLiance LiquiD FunD - casH PLanAs on August 31, 2016Holding RatinG Weightage %

Certificate of DepositCORPORATION BANK CRISIL A1+ 1.82AXIS BANK LIMITED CRISIL A1+ 1.82Sub Total of Certificate of Deposit 3.64commercial PaperVEDANTA LIMITED CRISIL A1+ /

ICRA A1+8.24

JSW STEEL LIMITED CARE A1+ 7.26TATA CAPITAL HOUSING FINANCE LTD CRISIL A1+ 4.97TATA CAPITAL FINANCIAL SERVICES LTD ICRA A1+ 4.06SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 3.70COROMANDEL INTERNATIONAL LIMITED CRISIL A1+ 3.28MOTILAL OSWAL SECURITIES LTD CRISIL A1+ 2.96TATA REALTY & INFRASTRUCTURE LTD ICRA A1+ 2.09TATA MOTORS FINANCE LTD ICRA A1+ /

CRISIL A1+1.99

KOTAK SECURITIES LTD ICRA A1+ 1.81CESC LIMITED CARE A1+ 1.80AU FINANCIERS (INDIA) LIMITED FITCH A1+ 1.80FAMILY CREDIT LTD ICRA A1+ 1.80HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICRA A1+ 1.80

NATIONAL HOUSING BANK ICRA A1+ 1.36MOTILAL OSWAL FINANCIAL SERVICES LIMITED

CRISIL A1+ 1.08

HERO CYCLES LTD. CRISIL A1+ 1.00SUNDARAM FINANCE LIMITED CRISIL A1+ 0.91ICICI SECURITIES LTD CRISIL A1+ 0.54BAJAJ FINANCE LIMITED CRISIL A1+ 0.45ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED

ICRA A1+ 0.27

INOX WIND LIMITED ICRA A1+ 0.18NABHA POWER LTD ICRA A1+ 0.09

nav as at june 30, 2016 (Rs.) 2433.9706 Performance of Reliance Liquid Fund - cash Plan- Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)

additional benchmark Returns ##

(%)


scheme (Rs)

benchmark # (Rs)


Since inception till June 30, 2016 1000.0000 6.29 N.A. 5.96 24,340 N.A. 23,232 June 30, 2015 to June 30, 2016 2268.0369 7.32 7.90 7.67

N.A.

June 30, 2014 to June 30, 2015 2097.1748 8.15 8.77 8.54 June 30, 2013 to June 30, 2014 1927.4792 8.80 9.64 5.89 30 days 2420.8226 6.84 7.81 7.17 15 days 2427.7265 6.71 7.48 6.92 7 days 2431.1992 6.93 8.59 7.27 Inception Date - 07-Dec-2001 # 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. 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. 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: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•ForProductLabeldisclaimerpleaserefertopageno.2-4

"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 PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 95.81%AA+ 1.37%AA- 2.82%Grand total 100.00%

DiviDenD HistoRyRecord Date Rate

(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Liquid Fund - cash Plan - Dividend (monthly)25-Aug-16 3.7931 1006.5785 1001.326825-Jul-16 3.8923 1006.6904 1001.301427-Jun-16 4.4882 1007.6049 1001.390825-May-16 4.1992 1007.2401 1001.426125-Apr-16 4.7717 1008.0451 1001.438528-Mar-16 4.7057 1007.6975 1001.182325-Feb-16 4.2692 1007.1390 1001.228225-Jan-16 3.7265 1006.5505 1001.391128-Dec-15 4.1346 1007.1419 1001.417426-Nov-15 4.1342 1007.0834 1001.359426-Oct-15 4.0138 1006.9419 1001.384728-Sep-15 4.4382 1007.6046 1001.4597Reliance Liquid Fund - Cash Plan - Direct Dividend (Monthly)25-Aug-16 4.3862 1009.1987 1003.125925-Jul-16 4.4249 1009.2270 1003.100627-Jun-16 5.1147 1010.2713 1003.189825-May-16 4.7708 1009.8297 1003.224425-Apr-16 5.7540 1011.2030 1003.236428-Mar-16 5.5691 1011.3071 1003.5965

nav as on auGust 31, 2016 Rs.Reliance Liquid Cash Plan - Direct Plan Growth Option 2,525.5655Reliance Liquid Cash Plan - Direct Plan Monthly Dividend Option

1,004.2776

Reliance Liquid Cash Plan - Direct Plan Quarterly Dividend Option

1,024.5640

Reliance Liquid Cash Plan - Direct Plan Weekly Dividend Option

1,092.7379

Reliance Liquid Cash Plan - Daily Dividend Plan 1,114.1500Reliance Liquid Cash Plan - Growth Plan 2,460.7425Reliance Liquid Cash Plan - Monthly Dividend Plan 1,002.3216Reliance Liquid Cash Plan - Quarterly Dividend Plan 1,016.6942Reliance Liquid Cash Plan - Weekly Dividend Plan 1,092.5970Reliance Liquid Cash Plan - Direct Plan Daily Dividend Option

1,114.1500

asset aLLocationasset type WeightageCommercial Paper 54.01%Treasury Bill 16.29%Corporate Bond 5.95%Certificate of Deposit 3.64%Zero Coupon Bond 2.82%Cash & Other Receivables 17.29%Grand total 100.00%

HINDUSTAN ZINC LIMITED CRISIL A1+ 0.09GRASIM INDUSTRIES LIMITED CRISIL A1+ 0.09TATA STEEL LIMITED ICRA A1+ 0.09ADANI TRANSMISSION LIMITED ICRA A1+ 0.09STEEL AUTHORITY OF INDIA LIMITED CARE A1+ 0.09INDIA INFOLINE FINANCE LTD ICRA A1+ 0.09sub total of commercial Paper 54.01corporate bondHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 4.58

TATA CAPITAL FINANCIAL SERVICES LTD ICRA AA+ 0.92BAJAJ FINANCE LIMITED CRISIL AA+ 0.46sub total of corporate bond 5.95treasury billGOVERNMENT OF INDIA SOV 16.29sub total of treasury bill 16.29Zero coupon bondORBIT PROJECTS PVT LTD FITCH AA-(SO) 0.81ORBIT NIKETAN PVT LTD FITCH AA-(SO) 0.71DEV INFRACITY PVT LTD FITCH AA-(SO) 0.50SNEHA ASHIANA PVT LTD FITCH AA-(SO) 0.40SUPERVALUE REALTY PVT LTD FITCH AA-(SO) 0.40sub total of Zero coupon bond 2.82casH anD otHeR ReceivabLes 17.29GRanD totaL 100.00

DiviDenD HistoRyRecord Date Rate

(Re/ unit)cum

Dividend nav

eX Dividend nav*

25-Feb-16 4.8617 1010.7191 1003.987925-Jan-16 4.2612 1010.0507 1004.150928-Dec-15 4.7451 1010.7464 1004.176726-Nov-15 4.7266 1010.6616 1004.117426-Oct-15 4.5493 1010.4405 1004.141928-Sep-15 5.0879 1011.2603 1004.2160Reliance Liquid Fund - Cash Plan - Dividend (Quarterly)20-Jun-16 13.8216 1022.8992 1003.762721-Mar-16 12.5020 1021.3577 1004.048221/12/2015 12.4932 1020.9517 1003.654521-Sep-15 13.2585 1022.1156 1003.758719-Jun-15 14.8208 1024.4887 1003.968819-Mar-15 14.2325 1023.7954 1004.1878Reliance Liquid Fund - Cash Plan - Direct Dividend (Quarterly)20-Jun-16 15.6421 1031.3170 1009.660021-Mar-16 14.3014 1029.7422 1009.941421/12/2015 14.2986 1029.3347 1009.537821-Sep-15 15.1199 1030.5707 1009.636719-Jun-15 16.5698 1032.7812 1009.839719-Mar-15 15.8779 1031.9137 1010.0392


SMALL INDUSTRIES DEV BANK OF INDIA CARE AAA 2.89EXPORT IMPORT BANK OF INDIA CRISIL AAA 2.48NATIONAL HOUSING BANK CRISIL AAA 2.36PIRAMAL ENTERPRISES LIMITED ICRA AA 2.24SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 1.62TATA CAPITAL FINANCIAL SERVICES LTD CRISIL AA+ 1.48TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 1.36PETRONET LNG LIMITED CRISIL AA+ 1.28DEWAN HOUSING FINANCE CORPORATION LIMITED CARE AAA 1.25RELIANCE CAPITAL LIMITED CARE AAA 1.19CAPITAL FIRST LIMITED CARE AA+ 1.18CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ICRA AA 0.98

HERO FINCORP LIMITED ICRA AA+ 0.89SUN PHARMA LABORATORIES LTD ICRA AAA 0.68SUNDARAM FINANCE LIMITED ICRA AA+ /

CRISIL AA+0.53

GODREJ AGROVET LTD ICRA AA 0.44LIC HOUSING FINANCE LIMITED CRISIL AAA 0.42THE RAMCO CEMENTS LIMITED ICRA AA+ 0.35POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.32WRITERS & PUBLISHERS PVT LTD BWR AA-(SO) 0.29L & T INFRASTRUCTURE FINANCE CO LTD ICRA AA+ 0.27TATA GLOBAL BEVERAGES LIMITED ICRA AA+ 0.18ADITYA BIRLA FINANCE LTD ICRA AA+ 0.15SHRIRAM TRANSPORT FINANCE COMPANY LIMITED FITCH AA+ 0.15L&T FINANCE LTD CARE AA+ 0.13ULTRATECH CEMENT LIMITED CRISIL AAA 0.09TATA MOTORS LIMITED CARE AA+ 0.06sub total of corporate bond 60.10Floating Rate noteCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

ICRA AA 1.49

sub total of Floating Rate note 1.49state Government bondSTATE GOVERNMENT SECURITIES SOV 0.93sub total of state Government bond 0.93Zero coupon bondTATA MOTORS FINANCE LTD CRISIL AA 0.96RELIANCE CAPITAL LIMITED CARE AAA 0.77sub total of Zero coupon bond 1.73casH anD otHeR ReceivabLes 1.88GRanD totaL 100.00

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 SchemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . 20-Mar-2007Monthly AAUM: . . Rs. 16893.04 Crores (August 31, 2016)Month End AUM: . . Rs. 16900.00 Crores (August 31, 2016)Minimum Investment : (w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 500 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.51%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . 305 DaysWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . 339 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 Index . . . . . . . . . . . . . . . . . . . . . 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**: 7.40%

PoRtFoLio oF ReLiance money manaGeR FunDAs on August 31, 2016Holding RatinG Weightage %Certificate of DepositEXPORT IMPORT BANK OF INDIA CRISIL A1+ 3.50IDBI BANK LIMITED CRISIL A1+ 3.42AXIS BANK LIMITED CRISIL A1+ 3.33NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 2.70

ANDHRA BANK CARE A1+ 2.05ICICI BANK LIMITED ICRA A1+ 1.88CORPORATION BANK CRISIL A1+ 1.74KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.55SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ /

CRISIL A1+1.24

INDUSIND BANK LIMITED CRISIL A1+ 0.65YES BANK LIMITED ICRA A1+ 0.57Sub Total of Certificate of Deposit 22.62commercial PaperNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 1.86


ICRA A1+ 1.16

LARSEN & TOUBRO LIMITED CRISIL A1+ 1.15VODAFONE INDIA LTD CRISIL A1+ 1.14SHAPOORJI PALLONJI AND COMPANY PRIVATE LTD ICRA A1+ 1.13IL&FS FINANCIAL SERVICES LTD CARE A1+ 0.99FAMILY CREDIT LTD CARE A1+ 0.88L&T INFRASTRUCTURE DEVELOPMENT PROJECT LTD

CRISIL A1+ 0.87

L AND T FINCORP LIMITED CARE A1+ 0.57L & T INFRASTRUCTURE FINANCE CO LTD CARE A1+ 0.55JM FINANCIAL PRODUCTS LTD ICRA A1+ 0.51CREDIT SUISSE FINANCE (INDIA) PVT LTD CRISIL A1+ 0.43GODREJ INDUSTRIES LIMITED ICRA A1+ 0.03sub total of commercial Paper 11.26corporate bondPOWER FINANCE CORPORATION LIMITED CRISIL AAA 8.15INDIABULLS HOUSING FINANCE LIMITED CARE AAA 6.96NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 6.50


CRISIL AAA 5.68

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 4.60MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 2.96

nav as at june 30, 2016 (Rs.) 2117.0508 Performance of Reliance money manager Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)


scheme (Rs)

benchmark # (Rs)

additional benchmark ##

(Rs)Since inception till June 30, 2016 1000.0000 8.41 7.70 6.45 21,171 19,922 17,864 June 30, 2015 to June 30, 2016 1953.1994 8.39 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 1796.8774 8.70 8.77 8.54 June 28, 2013 to June 30, 2014 1638.9303 9.64 9.68 5.93 Inception Date - 20-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index



note: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•Note:Kindlyreferaddendumno.66datedJune11,2015fordetailsaboutdiscontinuedbonusplan/option.•ForProductLabeldisclaimerpleaserefertopageno.2-4

"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 PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 83.99%AA+ 9.62%AA 6.10%AA- 0.29%Grand Total 100.00%

nav as on auGust 31, 2016 Rs.Reliance Money Manager Fund - Direct Plan Bonus Option 1,265.5935Reliance Money Manager Fund - Direct Plan Growth Option 2,178.6805Reliance Money Manager Fund - Direct Plan Monthly Dividend Option

1,012.8290

Reliance Money Manager Fund - Direct Plan Quarterly Dividend Option

1,026.1108

Reliance Money Manager Fund - Direct Plan Weekly Dividend Option

1,007.2332

Reliance Money Manager Fund - Direct Plan Dividend Option 1,187.6054Reliance Money Manager Fund - Bonus Plan 1,248.3944Reliance Money Manager Fund - Daily Dividend Plan 1,007.1503Reliance Money Manager Fund - Growth Option 2,150.1629Reliance Money Manager Fund - Monthly Dividend Option 1,009.5965Reliance Money Manager Fund - Quarterly Dividend Plan 1,025.4073Reliance Money Manager Fund - Weekly Dividend Plan 1,007.2277Reliance Money Manager Fund - Dividend Plan Dividend Option 1,179.2954Reliance Money Manager Fund - Retail Bonus 1,554.5469Reliance Money Manager Fund - Retail Daily Dividend 1,006.9737Reliance Money Manager Fund - Retail Growth 2,086.1936Reliance Money Manager Fund - Retail Monthly Dividend 1,010.3381Reliance Money Manager Fund - Retail Quarterly Dividend 1,041.5363Reliance Money Manager Fund - Retail Weekly Dividend 1,007.2508Reliance Money Manager Fund - Direct Plan Daily Dividend Option 1,007.1082

asset aLLocationasset type WeightageCorporate Bond 60.10%Certificate of Deposit 22.62%Commercial Paper 11.26%Zero Coupon Bond 1.73%Floating Rate Note 1.49%State Government Bond 0.93%Cash & Other Receivables 1.88%Grand total 100.00%

DiviDenD HistoRyRecord Date Rate (Re/

unit)cum Dividend

naveX Dividend

nav*Reliance Money Manager Fund -Retail - Monthly Dividend19-Aug-16 5.1142 1015.6479 1008.567119-Jul-16 5.9881 1017.1265 1008.835820-Jun-16 4.7165 1015.4723 1008.942219-May-16 3.6457 1013.9194 1008.871820-Apr-16 7.9162 1019.6881 1008.727921-Mar-16 5.7981 1018.2379 1010.210322-Feb-16 4.5386 1016.5471 1010.263319-Jan-16 3.9555 1016.2329 1010.756421-Dec-15 3.2038 1015.6623 1011.226519-Nov-15 4.2137 1016.7467 1010.912719-Oct-15 5.8576 1018.9996 1010.889521-Sep-15 3.8267 1016.6524 1011.3542Reliance Money Manager Fund -Direct - Monthly Dividend19-Aug-16 5.6322 1018.6606 1010.862619-Jul-16 6.4478 1020.0584 1011.131220-Jun-16 5.2026 1018.4384 1011.235219-May-16 4.0860 1016.8174 1011.160220-Apr-16 8.3849 1022.6274 1011.018221-Mar-16 6.2296 1021.1312 1012.506122-Feb-16 5.0476 1019.5490 1012.560419-Jan-16 4.3945 1019.1384 1013.054121-Dec-15 3.6796 1018.6205 1013.526019-Nov-15 4.6780 1019.6875 1013.2107


unit)cum Dividend

naveX Dividend

nav*19-Oct-15 6.2823 1021.8850 1013.186921-Sep-15 4.3191 1019.6318 1013.6519Reliance Money Manager Fund -Retail - Quarterly Dividend20-Jun-16 16.0575 1046.6564 1024.424221-Mar-16 12.5577 1042.2878 1024.901221-Dec-15 14.2122 1042.8448 1023.167521-Sep-15 14.1810 1043.8807 1024.246719-Jun-15 16.6979 1047.8747 1024.755919-Mar-15 14.4489 1045.0566 1025.1508Reliance Money Manager Fund -Direct - Quarterly Dividend20-Jun-16 15.9421 1029.8330 1007.760721-Mar-16 13.6707 1025.5135 1006.586021-Dec-15 15.2992 1026.0579 1004.875721-Sep-15 15.2851 1027.0957 1005.933019-Jun-15 17.7314 1030.9784 1006.428719-Mar-15 15.4094 1028.0275 1006.7985Reliance Money Manager Fund -Dividend Payout19-Sep-14 57.8673 1078.3435 1004.0853Reliance Money Manager Fund -Direct Dividend Payout19-Sep-14 61.1289 1082.6239 1004.1802Reliance money manager Fund -Retail Plan bonus option

bonus Ratio

26-Feb-2014 17:229-Oct-2012 3:1



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.

FunD Data

Type . Open-ended Income Scheme with no assured returnsAllotment/Inception Date . . . . . . . . . . . . . . . . . .14-Sep-2000Monthly AAUM: . . . . . Rs. 6876.51 Crores (August 31, 2016)Month End AUM: . . . . Rs. 8728.59 Crores (August 31, 2016)Minimum Investment: (w.e.f. June 29, 2016) For Growth Plan - Rs.1000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . .Amit Tripathi & Anju ChhajerWeighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.83%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . 1.19 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . 1.42 YearsEntry 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 Index . . . . . . 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**: 7.74%

PoRtFoLio oF ReLiance meDium-teRm FunDAs on August 31, 2016Holding RatinG Weightage %Certificate of Deposit

AXIS BANK LIMITED CRISIL A1+ 5.70IDBI BANK LIMITED CRISIL A1+ 4.54ICICI BANK LIMITED CARE A1+ / ICRA

A1+2.71

CANARA BANK CRISIL A1+ 1.12STATE BANK OF PATIALA ICRA A1+ 0.57KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 0.28ANDHRA BANK CARE A1+ 0.28CORPORATION BANK CRISIL A1+ 0.28EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.22Sub Total of Certificate of Deposit 15.69Commercial PaperKOTAK MAHINDRA INVESTMENTS LTD CRISIL A1+ 1.63Sub Total of Commercial Paper 1.63Corporate BondNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 7.84

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 6.22POWER FINANCE CORPORATION LIMITED CRISIL AAA 5.81L & T INFRASTRUCTURE FINANCE CO LTD CARE AA+ / ICRA

AA+4.05

TATA CAPITAL FINANCIAL SERVICES LTD CRISIL AA+ 3.97RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 3.60INDIABULLS HOUSING FINANCE LIMITED CARE AAA 3.51HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 3.38

KOTAK MAHINDRA PRIME LTD CRISIL AAA 3.18VEDANTA LIMITED CRISIL AA- 3.16WRITERS & PUBLISHERS PVT LTD BWR AA-(SO) 2.72ONGC PETRO ADDITIONS LTD CARE AAA(SO) 2.35NABHA POWER LTD ICRA AAA(SO) 2.33INDIA INFOLINE HOUSING FINANCE LTD ICRA AA 2.32MANAPPURAM FINANCE LIMITED CRISIL AA- 2.31TATA MOTORS LIMITED CARE AA+ 2.14LIC HOUSING FINANCE LIMITED CRISIL AAA 1.81PIRAMAL ENTERPRISES LIMITED ICRA AA 1.73POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 1.38NATIONAL HOUSING BANK CRISIL AAA 1.16

SUNDARAM FINANCE LIMITED CRISIL AA+ 1.04TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 0.99SHRIRAM TRANSPORT FINANCE COMPANY LIMITED FITCH AA+ 0.87ADITYA BIRLA FINANCE LTD ICRA AA+ 0.58SMALL INDUSTRIES DEV BANK OF INDIA CRISIL AAA 0.46INDOSTAR CAPITAL FINANCE LTD CARE AA- 0.41L AND T FINCORP LIMITED CARE AA+ 0.29EXPORT IMPORT BANK OF INDIA CRISIL AAA 0.29INOX AIR PRODUCTS PVT LTD CRISIL AA 0.24L&T FINANCE LTD ICRA AA+ 0.05Sub Total of Corporate Bond 70.17State Government BondSTATE GOVERNMENT SECURITIES SOV 5.28Sub Total of State Government Bond 5.28Zero Coupon BondTATA MOTORS FINANCE LTD CRISIL AA 2.30ICICI HOME FINANCE COMPANY LTD ICRA AAA 1.57ARM INFRA & UTILITIES PVT LTD BWR A+(SO) 1.24Sub Total of Zero Coupon Bond 5.12CASH AND OTHER RECEIVABLES 2.12GRAND TOTAL 100.00

nav as at june 30, 2016 (Rs.) 32.0606 Performance of Reliance medium term Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)

additional benchmark ##

(Rs)Since inception till June 30, 2016 10.0000 7.65 N.A. 6.39 32,061 N.A. 26,597 June 30, 2015 to June 30, 2016 29.5111 8.64 8.94 7.67

N.A.June 30, 2014 to June 30, 2015 27.0733 9.00 9.56 8.54 June 28, 2013 to June 30, 2014 24.9213 8.64 8.81 5.93 Inception Date - 14-Sep-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. 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: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•Note:Kindlyreferaddendumno.66datedJune11,2015fordetailsaboutdiscontinuedbonusplan/option.•ForProductLabeldisclaimerpleaserefertopageno.2-4


Reliance Medium Term Fund - Direct Plan Weekly Dividend Option

17.0999

Reliance Medium Term Fund - Direct Plan Dividend Option 10.4838Reliance Medium Term Fund - Bonus Plan 23.3258Reliance Medium Term Fund - Daily Dividend Plan 17.0959Reliance Medium Term Fund - Growth Plan 32.6605Reliance Medium Term Fund - Monthly Dividend Plan 10.9820Reliance Medium Term Fund - Quarterly Dividend Plan 11.5542Reliance Medium Term Fund - Weekly Dividend Plan 17.0996Reliance Medium Term Fund - Dividend Plan Dividend Option 10.4633Reliance Medium Term Fund - Direct Plan Daily Dividend Option 17.0959

asset aLLocationasset type Weightage Corporate Bond 70.17%Certificate of Deposit 15.69%State Government Bond 5.28%Zero Coupon Bond 5.12%Commercial Paper 1.63%Cash & Other Receivables 2.12%Grand Total 100.00%

RatinG PRoFiLeRating Weightage AAA/SOV/A1+/Cash & Other Receivables 69.60%AA+ 13.98%AA 6.59%AA- 8.59%A+/A/A-/A1 1.24%Grand total 100.00%

nav as on auGust 31, 2016 Rs.Reliance Medium Term Fund - Direct Plan Bonus Option 23.6212Reliance Medium Term Fund - Direct Plan Growth Option 33.0852Reliance Medium Term Fund - Direct Plan Monthly Dividend Option

11.0447

Reliance Medium Term Fund - Direct Plan Quarterly Dividend Option

11.6395

DiviDenD HistoRy Record Date Rate (Re/

unit)cum

Dividend nav

eX Dividend

nav*Reliance medium term Fund- Retail - monthly22-Aug-16 0.0589 11.0397 10.958220-Jul-16 0.0665 11.0398 10.947720-Jun-16 0.0380 10.9794 10.926820-May-16 0.0339 10.9585 10.911520-Apr-16 0.0680 10.9868 10.892721-Mar-16 0.0537 10.9481 10.873822-Feb-16 0.0355 10.9027 10.853520-Jan-16 0.0377 10.9014 10.849221-Dec-15 0.0171 10.8611 10.837420-Nov-15 0.0406 10.8768 10.820620-Oct-15 0.0649 10.8961 10.806221-Sep-15 0.0267 10.8255 10.7886Reliance Medium Term Fund- Direct - Monthly22-Aug-16 0.0618 11.1051 11.0196

20-Jul-16 0.0692 11.1039 11.0081

20-Jun-16 0.0404 11.0422 10.986320-May-16 0.0363 11.0203 10.970020-Apr-16 0.0702 11.0472 10.950021-Mar-16 0.0559 11.0074 10.930022-Feb-16 0.0380 10.9615 10.908920-Jan-16 0.0400 10.9593 10.903921-Dec-15 0.0193 10.9180 10.891320-Nov-15 0.0429 10.9332 10.8738

DiviDenD HistoRy Record Date Rate (Re/

unit)cum

Dividend nav

eX Dividend

nav*20-Oct-15 0.0667 10.9508 10.858521-Sep-15 0.0284 10.8796 10.8403Reliance Medium Term Fund- Quarterly20-Jun-16 0.1632 11.5420 11.316121-Mar-16 0.1470 11.4879 11.284421-Dec-15 0.1525 11.4773 11.266221-Sep-15 0.1403 11.4425 11.248322-Jun-15 0.1595 11.4397 11.218822-Mar-15 0.1408 11.3744 11.1804Reliance Medium Term Fund- Direct - Quarterly20-Jun-16 0.1715 11.6272 11.389721-Mar-16 0.1562 11.5721 11.355921-Dec-15 0.1596 11.5585 11.337521-Sep-15 0.1463 11.5203 11.317722-Jun-15 0.1655 11.5160 11.286822-Mar-15 0.1468 11.4489 11.2466Reliance medium term Fund- Dividend Payout29-Dec-15 0.1464 10.3121 10.109429-Dec-14 0.1645 10.2902 10.063622-Sep-14 0.4097 10.5668 10.0410Reliance Medium Term Fund- Direct Dividend Payout29-Dec-15 0.1530 10.3268 10.114929-Dec-14 0.1720 10.3036 10.066722-Sep-14 0.5244 10.7161 10.0432


nav as at june 30, 2016 (Rs.) 11.0217 Performance of Reliance banking & Psu Debt Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns # # (%) current value of standard investment of

Rs 10000 in the

Returns (%) ## scheme (Rs)

benchmark #(Rs)

additional benchmark # # (Rs)


June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond 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, 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. 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.

Record Date Rate (Re/ unit)

cum Dividend

naveX Dividend

nav*

Reliance banking & Psu Debt Fund - monthly Dividend19-Aug-16 0.0839 10.3626 10.246519-Jul-16 0.0771 10.3647 10.257920-Jun-16 0.0408 10.2959 10.239419-May-16 0.0304 10.2711 10.229020-Apr-16 0.0718 10.3235 10.224121-Mar-16 0.0592 10.2952 10.213222-Feb-16 0.0278 10.2115 10.173019-Jan-16 0.0379 10.2343 10.181821-Dec-15 0.0105 10.1867 10.172119-Nov-15 0.0348 10.2010 10.152819-Oct-15 0.0707 10.2445 10.146621-Sep-15 0.0361 10.1759 10.1259Reliance Banking & PSU Debt Fund -Direct - Monthly Dividend19-Aug-16 0.0850 10.3705 10.252819-Jul-16 0.0781 10.3721 10.263920-Jun-16 0.0419 10.3032 10.245219-May-16 0.0314 10.2779 10.234420-Apr-16 0.0727 10.3300 10.229321-Mar-16 0.0602 10.3012 10.217922-Feb-16 0.0290 10.2175 10.177419-Jan-16 0.0389 10.2398 10.185921-Dec-15 0.0116 10.1919 10.175919-Nov-15 0.0359 10.2060 10.156319-Oct-15 0.0716 10.2489 10.149821-Sep-15 0.0372 10.1802 10.1287Reliance Banking & PSU Debt Fund - Quarterly Dividend Plan20-Jun-16 0.1442 10.4195 10.219921-Mar-16 0.1278 10.3712 10.194321-Dec-15 0.1411 10.3515 10.156221-Sep-15 0.1304 10.3238 10.1433Reliance Banking & PSU Debt Fund -Direct - Quarterly Dividend20-Jun-16 0.1474 10.4286 10.224521-Mar-16 0.1315 10.3802 10.198121-Dec-15 0.1442 10.3596 10.159921-Sep-15 0.1336 10.3312 10.1462

DiviDenD HistoRy


Reliance banking & Psu Debt Fundinvestment objective

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

FunD Data

Type . . . . . . . . . . . . . An Open Ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . . .15-May-2015



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

Fund Manager . . . . . . . . . . . . . . . . . . . . . Anju Chhajer

Assistant Fund Manager . . . . . . . . . . . . Vivek Sharma

Weighted Average YTM**: . . . . . . . . . . . . . . . . . 7.51%

Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.41 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . . 3.1 Years

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

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


# If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark Index . .Crisil Short Term Bond Fund Index


YTM that is computed on the portfolio including the other receivables is**: 7.47%

PoRtFoLio oF ReLiance bankinG & Psu Debt FunD


Holding Rating Weightage %

Certificate of DepositICICI BANK LIMITED CARE A1+ /

ICRA A1+4.35

IDBI BANK LIMITED CRISIL A1+ 4.04KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 2.41ANDHRA BANK CARE A1+ 1.34Sub Total of Certificate of Deposit 12.14corporate bondRURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 9.70

POWER FINANCE CORPORATION LIMITED

CRISIL AAA 9.35

IDFC BANK LIMITED ICRA AAA 8.70HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 8.17

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 6.43

CANARA BANK CRISIL AAA 5.92ONGC PETRO ADDITIONS LTD CARE

AAA(SO)5.65

POWER GRID CORPORATION OF INDIA LIMITED

CRISIL AAA 4.98

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 4.68EXPORT IMPORT BANK OF INDIA CRISIL AAA 4.12SMALL INDUSTRIES DEV BANK OF INDIA CARE AAA 3.48KOTAK MAHINDRA PRIME LTD CRISIL AAA 2.34AXIS BANK LIMITED CRISIL AAA 2.16STATE BANK OF INDIA CRISIL AAA 1.14RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 0.98LIC HOUSING FINANCE LIMITED CRISIL AAA 0.76HDFC BANK LIMITED CARE AAA 0.66sub total of corporate bond 79.21state Government bondSTATE GOVERNMENT SECURITIES SOV 6.82sub total of state Government bond 6.82Zero Coupon Bond

IDFC BANK LIMITED ICRA AAA 0.43

Sub Total of Zero Coupon Bond 0.43

CASH AND OTHER RECEIVABLES 1.40

GRAND TOTAL 100.00

nav as on auGust 31, 2016 Rs.Reliance Banking & PSU Debt Fund - Direct Plan Growth Plan Bonus Option

11.3148

Reliance Banking & PSU Debt Fund - Direct Plan Growth Plan Growth Option

11.3148

Reliance Banking & PSU Debt Fund - Direct Plan Monthly Dividend Plan

10.2906

Reliance Banking & PSU Debt Fund - Direct Plan Quarterly Dividend Plan

10.4973

Reliance Banking & PSU Debt Fund - Direct Plan Weekly Dividend Plan

10.1712

Reliance Banking & PSU Debt Fund - Growth Plan Bonus Option

11.2854

Reliance Banking & PSU Debt Fund - Dividend Plan

11.2854

Reliance Banking & PSU Debt Fund - Growth Plan Growth Option

11.2854

Reliance Banking & PSU Debt Fund - Monthly Dividend Plan

10.2837

Reliance Banking & PSU Debt Fund - Quarterly Dividend Plan

10.4885

Reliance Banking & PSU Debt Fund - Weekly Dividend Plan

10.1720

Reliance Banking & PSU Debt Fund - Direct Plan Dividend Plan

11.3148

RatinG PRoFiLe

Rating Weightage %

AAA/SOV/A1+/Cash & Other Receivables 100.00%

Grand total 100.00%

Note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.


asset aLLocationasset type WeightageCorporate Bond 79.21%Certificate of Deposit 12.14%State Government Bond 6.82%

Zero Coupon Bond 0.43%Cash & Other Receivables 1.40%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. Face value of Rs.10.

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




CRISIL AAA 0.89

STEEL AUTHORITY OF INDIA LIMITED FITCH AA 0.76L & T INFRASTRUCTURE FINANCE CO LTD ICRA AA+ 0.60ICICI HOME FINANCE COMPANY LTD ICRA AAA 0.43LARSEN & TOUBRO LIMITED CRISIL AAA 0.33SUNDARAM FINANCE LIMITED ICRA AA+ 0.32L AND T FINCORP LIMITED CARE AA+ 0.32PNB HOUSING FINANCE LTD CRISIL AA+ 0.17sub total of corporate bond 79.75state Government bondSTATE GOVERNMENT SECURITIES SOV 9.56sub total of state Government bond 9.56Zero coupon bondICICI HOME FINANCE COMPANY LTD ICRA AAA 1.19BAJAJ FINANCE LIMITED ICRA AA+ 0.63ADITYA BIRLA FINANCE LTD ICRA AA+ 0.27sub total of Zero coupon bond 2.10casH anD otHeR ReceivabLes 3.92GRanD totaL 100.00

Debt - short term

Reliance Floating Rate Fund- short term Plan(Formerly as Reliance Floating Rate Fund)

investment objective 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 SchemeAllotment/Inception Date . . . . . . . . . . . . . 27-Aug-2004Monthly AAUM: . . Rs. 4596.23 Crores (August 31, 2016)Month End AUM: Rs. 4695.93 Crores (August 31, 2016)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**: . . . . . . . . . . . . . . . . . 7.64%Modified Duration: . . . . . . . . . . . . . . . . . . . . . 1.5 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . 1.73 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 any

Benchmark Index . . . . . . . . . . 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**: 7.34%

PoRtFoLio oF ReLiance FLoatinG Rate FunD - sHoRt teRm PLan

As on August 31, 2016Holding Rating Weightage %Certificate of DepositAXIS BANK LIMITED CRISIL A1+ 2.09KOTAK MAHINDRA BANK LIMITED CRISIL A1+ 1.04CORPORATION BANK CRISIL A1+ 0.51ICICI BANK LIMITED ICRA A1+ 0.51ANDHRA BANK CARE A1+ 0.51Sub Total of Certificate of Deposit 4.67corporate bondPOWER FINANCE CORPORATION LIMITED CRISIL AAA 13.11LIC HOUSING FINANCE LIMITED CRISIL AAA 12.34RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 8.69NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 5.11

NABHA POWER LTD ICRA AAA(SO) 4.14RURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 4.02

IDFC BANK LIMITED ICRA AAA 3.90HDB FINANCIAL SERVICES LTD CRISIL AAA 3.89BAJAJ FINANCE LIMITED CRISIL AA+ /

ICRA AA+3.68

ADITYA BIRLA FINANCE LTD ICRA AA+ 3.56RELIANCE CAPITAL LIMITED CARE AAA 3.25POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 2.41INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 2.29TATA MOTORS LIMITED CARE AA+ 2.14CAN FIN HOMES LIMITED ICRA AAA 2.10ADITYA BIRLA NUVO LIMITED ICRA AA+ 1.30

nav as at june 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - short term Plan- Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns # # (%) current value of standard investment of

Rs 10000 in the

Returns (%) ## scheme (Rs)

benchmark #(Rs)

additional benchmark # # (Rs)


June 30, 2015 to June 30, 2016 22.3978 8.45 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 20.4599 9.47 8.77 8.54

June 28, 2013 to June 30, 2014 18.9382 8.04 9.68 5.93 Inception Date - 27-Aug-2004 # 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, 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. 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: Kindlyreferaddendumno.63dated28/09/2012fordetailsaboutdiscontinuedplan.•ForProductLabeldisclaimerpleaserefertopageno.2-4



unit)cum

Dividend nav

eX Dividend

nav*Reliance Floating Rate Fund - stP - Dividend (monthly)19-Aug-16 0.0698 10.6672 10.570619-Jul-16 0.0649 10.6588 10.568920-Jun-16 0.0410 10.6089 10.552219-May-16 0.0325 10.5863 10.541320-Apr-16 0.0739 10.6398 10.537521-Mar-16 0.0579 10.6056 10.525522-Feb-16 0.0252 10.5240 10.489119-Jan-16 0.0350 10.5448 10.496421-Dec-15 0.0108 10.5027 10.487819-Nov-15 0.0361 10.5221 10.472119-Oct-15 0.0755 10.5699 10.465321-Sep-15 0.0107 10.4595 10.4447Reliance Floating Rate Fund - stP - Direct Dividend (Monthly)19-Aug-16 0.0732 10.7998 10.698519-Jul-16 0.0680 10.7902 10.696020-Jun-16 0.0439 10.7392 10.678419-May-16 0.0352 10.7154 10.666620-Apr-16 0.0768 10.7685 10.662221-Mar-16 0.0606 10.7328 10.648922-Feb-16 0.0282 10.6503 10.611219-Jan-16 0.0377 10.6701 10.617921-Dec-15 0.0133 10.6270 10.6086

RatinG PRoFiLeRating Weightage %AAA/SOV/A1+/Cash & Other Receivables

86.24%

AA+ 13.00%AA 0.76%Grand total 100.00%

nav as on auGust 31, 2016 Rs.Reliance Floating Rate - Short Term Plan - Direct Plan Growth Option

25.2162

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

10.7239

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

10.4722

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

10.1811

sPeciaL FeatuRe : Reliance Any Time Money Card

asset aLLocationasset type WeightageCorporate Bond 79.75%State Government Bond 9.56%Certificate of Deposit 4.67%Zero Coupon Bond 2.10%Cash & Other Receivables 3.92%Grand total 100.00%

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

11.2432

Reliance Floating Rate - Short Term Plan - Daily Dividend Plan

10.1973

Reliance Floating Rate - Short Term Plan - Growth Plan 24.7619Reliance Floating Rate - Short Term Plan - Monthly Dividend Plan

10.5945

Reliance Floating Rate - Short Term Plan - Quarterly Dividend Plan

10.6318

Reliance Floating Rate - Short Term Plan - Weekly Dividend Plan

10.1813

Reliance Floating Rate - Short Term Plan - Dividend Plan 11.1801Reliance Floating Rate - Short Term Plan - Direct Plan Daily Dividend Option

10.1980


unit)cum

Dividend nav

eX Dividend

nav*19-Nov-15 0.0391 10.6461 10.592019-Oct-15 0.0785 10.6932 10.584521-Sep-15 0.0132 10.5812 10.5629Reliance Floating Rate Fund - stP - Dividend (Quarterly)20-Jun-16 0.1464 10.6075 10.404821-Mar-16 0.1005 10.5179 10.378721-Dec-15 0.1452 10.5201 10.31921-Sep-15 0.1156 10.4693 10.309319-Jun-15 0.1335 10.4692 10.284419-Mar-15 0.1636 10.4711 10.2457Reliance Floating Rate Fund - stP - Direct Dividend (Quarterly)20-Jun-16 0.1513 10.4492 10.239721-Mar-16 0.1060 10.3591 10.212321-Dec-15 0.1499 10.3594 10.151821-Sep-15 0.1208 10.3077 10.140519-Jun-15 0.1385 10.3061 10.114319-Mar-15 0.0262 10.1105 10.0744Reliance Floating Rate Fund - stP - Dividend Payout29-Dec-14 0.1553 10.3351 10.121219-Sep-14 0.6972 10.9355 10.0408Reliance Floating Rate Fund - stP - Direct Dividend Payout29-Dec-14 0.1628 10.3512 10.126919-Sep-14 0.7433 10.9971 10.0433


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 june 30, 2016 (Rs.) 28.8769 Performance of Reliance short term Fund - Growth Plan - Growth option as on 30/06/2016


scheme Returns (%)

benchmark Returns # (%)


Returns ## (%)


scheme (Rs)

benchmark # (Rs)


Since inception till June 30, 2016 10.0000 8.15 7.08 5.88 28,877 25,256 21,689 June 30, 2015 to June 30, 2016 26.5578 8.73 8.94 7.67

N.A.June 30, 2014 to June 30, 2015 24.2643 9.45 9.56 8.54June 28, 2013 to June 30, 2014 22.4493 8.08 8.81 5.93Inception Date - 18-Dec-2002 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - Crisil - 1 Year T-Bill Index

Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.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. 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 auGust 31, 2016 Rs.Reliance Short Term Fund - Direct Plan Growth Option 30.2080Reliance Short Term Fund - Direct Plan Monthly Dividend Option

11.1940

Reliance Short Term Fund - Direct Plan Quarterly Dividend Option

14.7180

Reliance Short Term Fund - Direct Plan Dividend Option 12.2766Reliance Short Term Fund - Monthly Dividend Option 11.0868Reliance Short Term Fund - Growth Plan 29.5615Reliance Short Term Fund - Quarterly Div Plan 14.5346Reliance Short Term Fund - Dividend Plan Dividend Option

12.0234

RatinG PRoFiLeRating Weightage AAA/SOV/A1+/Cash & Other Receivables 92.05%AA+ 7.95%Grand total 100.00%

FunD Data

Type . . . . . . . . . . . . . . . .Open-ended Income SchemeAllotment/Inception Date . . . . . . . . . . . . . 18-Dec-2002Monthly AAUM: . . . . Rs. 13576.01 Crores (August 31, 2016)Month End AUM: . . . Rs. 14048.41 Crores (August 31, 2016)Minimum Investment . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter.Fund Manager . . . . . . . . . . . . . . . . . . Prashant PimpleWeighted Average YTM**: . . . . . . . . . . . . . . . . . 7.62%Modified Duration: . . . . . . . . . . . . . . . . . . . . 2.49 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 3.05 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not ApplicableExit Load# (w.e.f- May 17, 2016) - 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** YTM is computed on the invested amount (which excludes other receivables)YTM that is computed on the portfolio including the other receivables is**: 7.36%Benchmark Index . .Crisil Short Term Bond Fund Index w.e.f 1st June 2013Reliance Short Term Fund was launched on Dec 18, 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 August 31, 2016Holding Rating Weightage %Certificate of DepositNATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL A1+ 1.28

SMALL INDUSTRIES DEV BANK OF INDIA CARE A1+ 1.03ANDHRA BANK CARE A1+ 0.67EXPORT IMPORT BANK OF INDIA CRISIL A1+ 0.45CORPORATION BANK CRISIL A1+ 0.34Sub Total of Certificate of Deposit 3.77commercial PaperCREDIT SUISSE FINANCE (INDIA) PVT LTD CRISIL A1+ 0.31sub total of commercial Paper 0.31corporate bondHOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 7.27

ONGC PETRO ADDITIONS LTD CARE AAA(SO)

6.53

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 5.94HDB FINANCIAL SERVICES LTD CRISIL AAA 4.66POWER FINANCE CORPORATION LIMITED CRISIL AAA 4.26RURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 3.93

BAJAJ FINANCE LIMITED FITCH AAA / CRISIL AA+

3.67

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

CRISIL AAA 2.72

LIC HOUSING FINANCE LIMITED CRISIL AAA 2.62RELIANCE PORTS AND TERMINALS LTD CRISIL AAA 2.27ADITYA BIRLA FINANCE LTD CARE AA+ 2.08IDFC BANK LIMITED ICRA AAA 1.80INDIABULLS HOUSING FINANCE LIMITED CARE AAA 1.73TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 1.44TATA MOTORS LIMITED CARE AA+ 1.44L&T FINANCE LTD ICRA AA+ 1.22MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 1.07

INDIAN RAILWAY FINANCE CORP LTD CRISIL AAA 1.01RELIANCE UTILITIES & POWER PVT LTD CRISIL AAA 0.65HERO CYCLES LTD. CRISIL AA+ 0.51PNB HOUSING FINANCE LTD CARE AAA /

CRISIL AA+0.51

SMALL INDUSTRIES DEV BANK OF INDIA CARE AAA 0.49

L AND T FINCORP LIMITED CARE AA+ 0.36IOT UTKAL ENERGY SERVICES LIMITED CRISIL

AAA(SO)0.34

STATE BANK OF INDIA CRISIL AAA 0.32SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

CRISIL AA+ 0.25

KOTAK MAHINDRA PRIME LTD CRISIL AAA 0.18SUNDARAM FINANCE LIMITED ICRA AA+ 0.18L & T INFRA DEBT FUND LTD CRISIL AAA 0.18CAN FIN HOMES LIMITED ICRA AAA 0.10POWER GRID CORPORATION OF INDIA LIMITED CRISIL AAA 0.06NHPC LIMITED CARE AAA 0.04UNION BANK OF INDIA FITCH AA+ 0.00sub total of corporate bond 59.86Government bondGOVERNMENT OF INDIA SOV 10.55sub total of Government bond 10.55state Government bondSTATE GOVERNMENT SECURITIES SOV 16.32sub total of state Government bond 16.32Zero coupon bondMAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 1.70

RELIANCE CAPITAL LIMITED CARE AAA 0.69NORTH KARNATAKA EXPRESSWAY LIMITED CRISIL

AAA(SO)0.34

ADITYA BIRLA FINANCE LTD ICRA AA+ 0.24INDIABULLS HOUSING FINANCE LIMITED CARE AAA 0.22I L & F S LTD FITCH AAA 0.01sub total of Zero coupon bond 3.21casH anD otHeR ReceivabLes 5.98GRanD totaL 100.00



cum Dividend

naveX

Dividend nav*

Reliance Short Term Fund - Dividend (Monthly)25-Aug-16 0.0674 11.1684 11.075125-Jul-16 0.0874 11.1740 11.053027-Jun-16 0.0445 11.0914 11.029825-May-16 0.0334 11.0645 11.018225-Apr-16 0.0816 11.1190 11.006028-Mar-16 0.1060 11.1511 11.004425-Feb-16 0.0112 11.0046 10.989125-Jan-16 0.0376 11.0687 11.016728-Dec-15 0.0231 11.0342 11.002226-Nov-15 0.0215 11.0096 10.979926-Oct-15 0.0560 11.0542 10.976628-Sep-15 0.0325 11.0060 10.9610Reliance Short Term Fund - Direct Dividend Monthly25-Aug-16 0.0716 11.2804 11.181225-Jul-16 0.0911 11.2843 11.158127-Jun-16 0.0486 11.2009 11.133625-May-16 0.0369 11.1721 11.121025-Apr-16 0.0853 11.2256 11.107528-Mar-16 0.1101 11.2573 11.104825-Feb-16 0.0147 11.1083 11.0879

DiviDenD HistoRy


asset aLLocationasset type WeightageCorporate Bond 59.86%State Government Bond 16.32%Government Bond 10.55%Certificate of Deposit 3.77%Zero Coupon Bond 3.21%Commercial Paper 0.31%Cash & Other Receivables 5.98%Grand total 100.00%


cum Dividend

naveX

Dividend nav*

25-Jan-16 0.0408 11.1716 11.115128-Dec-15 0.0265 11.1359 11.099226-Nov-15 0.0248 11.1095 11.075226-Oct-15 0.0594 11.1528 11.070628-Sep-15 0.0364 11.1040 11.0536Reliance Short Term Fund - Quarterly Dividend20-Jun-16 0.2002 14.4360 14.158821-Mar-16 0.1413 14.3225 14.126921-Dec-15 0.1877 14.2978 14.037921-Sep-15 0.1588 14.2351 14.015319-Jun-15 0.1380 14.1669 13.975919-Mar-15 0.2164 14.2102 13.9121Reliance Short Term Fund - Direct Quarterly Dividend20-Jun-16 0.2159 14.6196 14.320721-Mar-16 0.1562 14.5015 14.285321-Dec-15 0.2029 14.4730 14.192121-Sep-15 0.1738 14.4065 14.165819-Jun-15 0.1528 14.3342 14.122619-Mar-15 0.2317 14.3741 14.0549Reliance Short Term Fund - Dividend Payout Option19-Sep-14 0.5747 10.7899 10.0524


Reliance Regular savings Fund - Debt optioninvestment objectiveThe 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 schemeAllotment/Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 08-Jun-2005Monthly AAUM: . . . . . . . . . . . Rs. 7151.36 Crores (August 31, 2016)Month End AUM: . . . . . . . . . . Rs. 7274.62 Crores (August 31, 2016)Minimum Investment: Rs. 500 & in multiples of Re.1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Prashant PimpleEntry Load* : Not Applicable Exit Load# : (w.e.f. June 29, 2016) 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO):•1%ifredeemedorswitchedoutonorbeforecompletionof12monthsfrom the date of allotment of units•Nil,ifredeemedorswitchedoutaftercompletionof12monthsfromthedate of allotment of units.Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9.68%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.72 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . . . . . . . . 2.09 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 Index . . . . . 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**: 9.39%

DiviDenD HistoRy

Record Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*

RRsF Debt Regular quarterly Dividend Plan21-Jun-16 0.2022 13.2632 12.983221-Mar-16 0.1589 13.1776 12.957621-Dec-15 0.1835 13.1536 12.899621-Sep-15 0.1589 13.0878 12.867822-Jun-15 0.1589 13.0708 12.850823-Mar-15 0.1896 13.0545 12.7933RRSF DEBT Direct Quarterly Dividend Plan21-Jun-16 0.2160 13.4607 13.161721-Mar-16 0.1719 13.3595 13.121521-Dec-15 0.2029 13.3291 13.0482

21-Sep-15 0.1719 13.2504 13.0124

22-Jun-15 0.1719 13.2207 12.9827

23-Mar-15 0.2085 13.1995 12.9123

nav as at june 30, 2016 (Rs.) 21.1172 Performance of Reliance Regular savings Fund - Debt option - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)



June 30, 2015 to June 30, 2016 19.3645 9.05 10.19 10.03 N.A.June 30, 2014 to June 30, 2015 17.6432 9.76 11.10 11.76

June 28, 2013 to June 30, 2014 16.2416 8.63 4.60 (2.47)

Inception Date - 08-Jun-2005 # Benchmark - Crisil Composite Bond Fund 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. 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.

JANALAKSHMI FINANCIAL SERVICES LTD. ICRA A+ 1.36SYNDICATE BANK CARE AA- 1.09ADITYA BIRLA RETAIL LTD CRISIL A- 1.04DEWAN HOUSING FINANCE CORPORATION LIMITED

CARE AAA 0.77

JINDAL ITF LTD CARE AA-(SO) 0.76BHARAT ALUMINIUM CO LTD. CRISIL A 0.73DALMIA CEMENT (BHARAT) LTD ICRA AA- 0.72KALPATARU POWER TRANSMISSION LIMITED CRISIL AA 0.70IFMR CAPITAL FINANCE PVT LTD ICRA A+ 0.60UJJIVAN FINANCIAL SERVICES LIMITED ICRA A+ 0.52TATA VALUE HOMES LTD CARE AA 0.47INOX AIR PRODUCTS PVT LTD CRISIL AA 0.47JM FINANCIAL CREDIT SOLUTION LIMITED FITCH AA 0.40HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 0.35

MUSIC BROADCAST LIMITED CRISIL AA 0.35G R INFRA PROJECTS LTD CARE A+ 0.35INDIABULLS HOUSING FINANCE LIMITED CARE AAA 0.27TATA CAPITAL HOUSING FINANCE LTD CRISIL AA+ 0.22RELIANCE CAPITAL LIMITED CARE AAA 0.21INDIA INFOLINE HOUSING FINANCE LTD CRISIL AA 0.21AU FINANCIERS (INDIA) LIMITED FITCH A+ 0.17AU HOUSING FINANCE LIMITED LTD FITCH A+ 0.17TATA POWER COMPANY LIMITED CRISIL AA- 0.16EQUITAS MICRO FINANCE LIMITED CRISIL A 0.12WELSPUN CAPTIVE POWER GENERATION LTD CARE AA-(SO) 0.12SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.07SHRIRAM TRANSPORT FINANCE COMPANY LIMITED

CRISIL AA+ 0.02

SUNDARAM FINANCE LIMITED ICRA AA+ 0.00sub total of corporate bond 83.72Floating Rate noteJHAJJAR POWER LTD FITCH A+ 1.38sub total of Floating Rate note 1.38Zero coupon bondCONTINENTAL DRUG COMPANY PVT LTD UNRATED 1.48TATA SKY LTD CRISIL A+ 1.46

KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED

CRISIL AA 1.24

LIQUID INVESTMENT AND TRADING CO. PVT. LTD.

BWR A(SO) 1.12

EMAMI ESTATES PRIVATE LIMITED FITCH AA-(SO) 1.01HERO WIND ENERGY PVT LTD ICRA A 0.97COFFEE DAY BARE FOOT RESORTS PVT LTD UNRATED 0.82MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

FITCH AAA 0.09

ICICI HOME FINANCE COMPANY LTD ICRA AAA 0.03sub total of Zero coupon bond 8.22casH anD otHeR ReceivabLes 4.98GRanD totaL 100.00

nav as on auGust 31, 2016 Rs.Reliance RSF Debt Plan - Direct Plan Growth Option 22.2572Reliance RSF Debt Plan - Direct Plan Quarterly Dividend Option 13.5024Reliance RSF Debt Plan - Direct Plan - Dividend Option 12.0499Reliance RSF Debt Plan - Institutional Growth Plan 22.1840Reliance RSF Debt Plan - Quarterly Dividend Plan 13.2975Reliance RSF Debt Plan - Growth Plan 21.5782Reliance RSF Debt Plan - Dividend Plan - Dividend Option 11.8373

RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 8.79%AA+ 16.33%AA 15.52%AA- 27.43%A+/A/A-/A1 26.84%Unrated 5.09%Grand total 100.00%


PoRtFoLio oF ReLiance ReGuLaR savinGs FunD - Debt oPtion

As on August 31, 2016Holdings Rating Weightage %commercial PaperBALLARPUR INDUSTRIES LIMITED FITCH A1 1.36BILT GRAPHIC PAPER PRODUCTS LTD FITCH A1 0.34sub total of commercial Paper 1.71corporate bondVEDANTA LIMITED CRISIL AA- 6.69RENEW POWER VENTURE PVT LTD CARE A+ 6.62JSW STEEL LIMITED CARE AA- 5.84TATA REALTY & INFRASTRUCTURE LTD CRISIL AA 4.57ADANI TRANSMISSION LIMITED FITCH AA+ 4.53COFFEE DAY ENTERPRISES LIMITED BWR AA-(SO) 4.25ADITYA BIRLA FINANCE LTD ICRA AA+ 4.04CLASSIC MALL DEVELOPMENT COMPANY PRIVATE LTD

CARE AA+(SO) 3.97

HINDUJA LEYLAND FINANCE LTD CARE A+ 3.52HANSDEEP INDUSTRIES & TRADING CO. LTD. CARE AA(SO) 3.47EDISONS UTILITY WORKS PRIVATE LIMITED UNRATED 2.79AASAN CORPORATE SOLUTIONS PRIVATE LIMITED

ICRA A+(SO) 2.78

EQUITAS FINANCE LIMITED CARE A+ / FITCH A+

2.21

ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 2.15PNB HOUSING FINANCE LTD CARE AAA 2.10TATA MOTORS LIMITED CARE AA+ 2.10PIRAMAL ENTERPRISES LIMITED ICRA AA 1.85KUDGI TRANSMISSION LTD ICRA AA(SO) 1.79ANDHRA BANK CRISIL AA- 1.73PVR LIMITED CRISIL AA- 1.54TATA CAPITAL LTD CRISIL AA+ 1.38MAGMA FINCORP LIMITED CARE AA- 1.38


asset aLLocationasset type WeightageCorporate Bond 83.72%Zero Coupon Bond 8.22%Commercial Paper 1.71%Floating Rate Note 1.38%Cash & Other Receivables 4.98%Grand Total 100.00%


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

Allotment/Inception Date . . . . . . . . . . . . 26-Jun-2014



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

Fund Manager . . . . . . . . . . . . . . . . . Prashant Pimple


Modified Duration: . . . . . . . . . . . . . . . . . . . . . 3.6 Years

Weighted Avg. Maturity: . . . . . . . . . . . . . . . . 5.01 Years


Exit Load# . . . . . . . . . . . . . . . . . . (w.e.f 27 April, 2015)

-1% if redeemed within 12 months 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


Benchmark Index ....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: 8.89%

DEWAN HOUSING FINANCE CORPORATION LIMITED

CARE AAA 3.35

VIJAYA BANK ICRA AA- 2.54HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 2.42

ANDHRA BANK CRISIL AA- 2.29DALMIA CEMENT (BHARAT) LTD ICRA AA- 1.71MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CARE AAA 1.69

TATA REALTY & INFRASTRUCTURE LTD

CRISIL AA 1.20

KALPATARU POWER TRANSMISSION LIMITED

CRISIL AA 1.08

RAYMOND LIMITED CARE AA 0.90JSW STEEL LIMITED CARE AA- 0.72ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 0.72INOX AIR PRODUCTS PVT LTD CRISIL AA 0.58TATA VALUE HOMES LTD CARE AA 0.48MAHINDRA LIFESPACE DEVELOPERS LIMITED

CRISIL AA- 0.11

sub total of corporate bond 91.64Zero coupon bondANDHRA PRADESH EXPRESSWAY LTD

ICRA AAA(SO)

3.66

KKR INDIA FINANCIAL SERVICES PRIVATE LIMITED

CRISIL AA 2.29

sub total of Zero coupon bond 5.95casH anD otHeR ReceivabLes 2.41GRanD totaL 100.00

DiviDenD HistoRyRecord Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*Reliance corporate bond Fund Dividend Plan6-May-16 1.1128 11.7941 10.253419-Sep-14 0.1253 10.2171 10.0563Reliance corporate bond Fund Direct Plan-Dividend Plan6-May-16 1.2247 11.9533 10.257719-Sep-14 0.1375 10.2358 10.0593Reliance corporate bond Fund quarterly Dividend Plan20-Jun-16 0.1377 10.5742 10.383521-Mar-16 0.1140 10.5181 10.360321-Dec-15 0.1587 10.5021 10.282421-Sep-15 0.1208 10.4323 10.265019-Jun-15 0.1174 10.4188 10.256319-Mar-15 0.1858 10.4577 10.2017Reliance Corporate Bond Fund Direct Plan-Quarterly Dividend Plan20-Jun-16 0.1522 10.6157 10.405021-Mar-16 0.1278 10.5553 10.378321-Dec-15 0.1724 10.5356 10.296921-Sep-15 0.1346 10.4624 10.276119-Jun-15 0.1296 10.4435 10.264019-Mar-15 0.1982 10.4792 10.2062



nav as at june 30, 2016 (Rs.) 12.1205 Performance of Reliance corporate bond Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 10.02 10.61 10.83 12,121 12,250 12,301 June 30, 2015 to June 30, 2016 11.0804 9.39 10.19 10.03 June 30, 2014 to June 30, 2015 10.0185 10.60 11.10 11.76 N.A.Inception Date - 26-Jun-2014 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index


PoRtFoLio oF ReLiance coRPoRate bonD FunDAs on August 31, 2016

Holdings Rating Weightage %

corporate bondRELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 9.80

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 7.88L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 6.42PVR LIMITED CRISIL AA- 5.84SYNDICATE BANK CARE AA- 5.53RELIANCE PORTS AND TERMINALS LTD

CRISIL AAA 5.32

BAJAJ FINANCE LIMITED CARE AAA 5.03PIRAMAL ENTERPRISES LIMITED ICRA AA 4.99ADANI TRANSMISSION LIMITED FITCH AA+ 4.79ORIENTAL BANK OF COMMERCE ICRA AA 4.42WELSPUN CAPTIVE POWER GENERATION LTD

CARE AA-(SO)

4.23

VEDANTA LIMITED CRISIL AA- 4.00INDIABULLS HOUSING FINANCE LIMITED

CARE AAA 3.57

nav as on auGust 31, 2016 Rs.Reliance Corporate Bond Fund - Direct Plan Bonus Option

12.7219

Reliance Corporate Bond Fund - Direct Plan Growth Option

12.7219

Reliance Corporate Bond Fund - Direct Plan Quarterly Dividend Option

10.7881

Reliance Corporate Bond Fund - Bonus Option

12.4988

Reliance Corporate Bond Fund - Dividend Option

10.6951

Reliance Corporate Bond Fund - Growth Option

12.4988

Reliance Corporate Bond Fund - Quarterly Dividend Option

10.7474

Reliance Corporate Bond Fund - Direct Plan Dividend Option

10.7291

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 45.13%AA+ 4.79%AA 22.38%AA- 27.70%Grand Total 100.00%


asset aLLocationasset type WeightageCorporate Bond 91.64%

Zero Coupon Bond 5.95%Cash & Other Receivables 2.41%Grand total 100.00%



(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Income Fund - Retail - Monthly19-Aug-16 0.1445 10.6574 10.457419-Jul-16 0.1632 10.6543 10.428420-Jun-16 0.0260 10.4379 10.401919-May-16 0.0342 10.4355 10.388220-Apr-16 0.0932 10.5242 10.395221-Mar-16 0.1445 10.5819 10.381922-Feb-16 0.0000 10.2511 10.251119-Jan-16 0.0000 10.3789 10.378921-Dec-15 0.0000 10.3529 10.352919-Nov-15 0.0000 10.3880 10.388019-Oct-15 0.1153 10.5996 10.440021-Sep-15 0.0290 10.4749 10.4348Reliance Income Fund - Direct - Monthly19-Aug-16 0.1572 11.1627 10.945019-Jul-16 0.1754 11.1575 10.914620-Jun-16 0.0319 10.9301 10.885919-May-16 0.0402 10.9258 10.870120-Apr-16 0.1025 11.0184 10.876421-Mar-16 0.1567 11.0791 10.862122-Feb-16 0.0000 10.7254 10.725419-Jan-16 0.0000 10.8502 10.850221-Dec-15 0.0000 10.8154 10.815419-Nov-15 0.0000 10.8436 10.843619-Oct-15 0.1244 11.0619 10.889721-Sep-15 0.0347 10.9307 10.8826Reliance Income Fund - Retail - Quarterly20-Jun-16 0.1954 13.4727 13.202121-Mar-16 0.0403 13.2320 13.176221-Dec-15 0.0687 13.0407 12.945621-Sep-15 0.1629 13.1715 12.945919-Mar-15 0.2768 13.2818 12.900519-Dec-14 0.6014 13.7458 12.9173

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 - Half Yearly Dividend Plan 13.4293Reliance Income Fund - Monthly Dividend Plan 10.5234Reliance Income Fund - Quarterly Dividend Plan 13.9065

FunD Data

Type . . . . . . . . . . . . . . . .Open-ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . . . 01-Jan-1998



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 Pimple

Weighted Average YTM**: . . . . . . . . . . . . . . . . . .7.37%


Weighted Avg. Maturity: . . . . . . . . . . . . . . . 12.96 Years

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

Exit Load# (w.e.f. from 18th September 2014) . . . . . . . . Nil



Benchmark Index . . . . . . . . . . . . . . . Crisil Composite Bond Fund Index



RatinG PRoFiLeAAA/SOV/A1+/Cash & Other Receivables 100.00%Grand total 100.00%

nav as at june 30, 2016 (Rs.) 49.1363

Performance of Reliance income Fund - Growth Plan - Growth option as on 30/06/2016Date nav Per


(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 8.98 N.A N.A 49,136 N.A. N.A.June 30, 2015 to June 30, 2016 44.9613 9.29 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 40.7668 10.29 11.10 11.76 June 28, 2013 to June 30, 2014 40.2408 1.31 4.60 (2.47)Inception Date - 01-Jan-1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt 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. 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

PoRtFoLio oF ReLiance income FunD



corporate bond

AXIS BANK LIMITED CRISIL AAA 5.52

ICICI BANK LIMITED ICRA AAA 2.75


CRISIL AAA 2.19

RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 1.41

INDIA INFRADEBT LTD CRISIL AAA 0.77

RELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 0.58

STATE BANK OF HYDERABAD CRISIL AAA 0.03

Sub Total of Corporate Bond 13.26

Government bond

GOVERNMENT OF INDIA SOV 55.13

Sub Total of Government Bond 55.13

state Government bond

STATE GOVERNMENT SECURITIES SOV 25.86

sub total of state Government bond 25.86

casH anD otHeR ReceivabLes 5.75

GRanD totaL 100.00

nav as on auGust 31, 2016 Rs.Reliance Income Fund - Direct Plan Bonus Option 15.1704Reliance Income Fund - Direct Plan Growth Option 53.0890Reliance Income Fund - Direct Plan Half Yearly Dividend Option

14.2732

Reliance Income Fund - Direct Plan Monthly Dividend Option

11.0162

Reliance Income Fund - Direct Plan Quarterly Dividend Option

14.2959

Reliance Income Fund - Direct Plan Annual Dividend Option

14.6908

Reliance Income Fund - Bonus Plan 14.7872Reliance Income Fund - Annual Dividend Plan 13.4033Reliance Income Fund - Growth Plan 51.4353


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."


(Re/ unit)cum

Dividend nav

eX Dividend nav*

Reliance Income Fund - Direct - Quarterly20-Jun-16 0.2186 13.8524 13.549821-Mar-16 0.0597 13.6017 13.519121-Dec-15 0.0884 13.4003 13.277921-Sep-15 0.1842 13.5288 13.273719-Mar-15 0.3043 13.6065 13.187319-Dec-14 0.6252 14.0614 13.2001Reliance Income Fund - Retail - Half Yearly21-Mar-16 0.1031 12.6113 12.468521-Sep-15 0.1193 12.4139 12.248719-Mar-15 0.8268 13.2977 12.158619-Sep-14 0.4472 12.7494 12.1755Reliance Income Fund - Direct - Half- Yearly21-Mar-16 0.1481 13.4079 13.202821-Sep-15 0.1686 13.1984 12.965019-Mar-15 0.9096 14.1184 12.865319-Sep-14 0.4976 13.5172 12.8786Reliance Income Fund - Retail - Annualy21-Mar-16 0.2917 12.8481 12.444319-Mar-15 1.3896 14.1348 12.220419-Mar-14 0.1197 12.3920 12.238419-Mar-13 1.2049 13.5303 12.1625Reliance Income Fund - Direct - Yearly21-Mar-16 0.4057 14.1508 13.589119-Mar-15 1.5836 15.5198 13.338119-Mar-14 0.1846 13.5895 13.352619-Mar-13 0.2460 13.5463 13.2670Reliance income Fund - bonus option bonus

Ratio26-Feb-2013 5:319-Mar-2015 40:1Reliance income Fund - Direct bonus option26-Feb-2013 5:319-Mar-2015 40:1

asset aLLocationasset type WeightageCorporate Bond 13.26%Government Bond 55.13%State Government Bond 25.86%Cash & Other Receivables 5.75%Grand total 100.00%


Reliance Dynamic bond Fund(Formerly known as Reliance nRi income Fund)

investment objective

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 nav as on auGust 31, 2016 Rs.Reliance Dynamic Bond Fund - Direct Plan Growth Option 22.0495Reliance Dynamic Bond Fund - Direct Plan Quarterly Dividend Plan

11.0381

Reliance Dynamic Bond Fund - Dividend Plan 14.4740Reliance Dynamic Bond Fund - Growth Plan 21.5187Reliance Dynamic Bond Fund - Quarterly Dividend Plan 11.0785Reliance Dynamic Bond Fund - Direct Plan Dividend Option

15.9292

FunD Data

Type . . . . . . . . . . . . . . Open-ended Income Scheme

Allotment/Inception Date . . . . . . . . . . . .15-Nov-2004

Monthly AAUM: . . . .Rs. 5000.38 Crores (August 31, 2016)

Month End AUM: . . .Rs. 4822.81 Crores (August 31, 2016)

Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . Prashant Pimple

Entry 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 units






Benchmark Index . . . . . . . . . . . . . . . Crisil Composite Bond Fund Index



nav as at june 30, 2016 (Rs.) 20.5716

Performance of Reliance Dynamic bond Fund - Growth Plan - Growth option as on 30/06/2016Date nav Per


(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)



June 30, 2015 to June 30, 2016 18.7874 9.50 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 16.9830 10.62 11.10 11.76

June 28, 2013 to June 30, 2014 16.3643 3.78 4.60 (2.47)Inception Date - 15-Nov-2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt 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. 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

DiviDenD HistoRyRecord Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*Reliance Dynamic bond Fund - quarterly Dividend Plan20-Jun-16 0.1628 10.7566 10.531221-Mar-16 0.0504 10.5774 10.507621-Dec-15 0.0662 10.4352 10.343621-Sep-15 0.1304 10.5213 10.340820-Mar-15 0.2108 10.5930 10.302622-Dec-14 0.4554 10.9180 10.2906Reliance Dynamic bond Fund - Direct Quarterly Dividend Plan20-Jun-16 0.1727 10.7186 10.479521-Mar-16 0.0605 10.5374 10.453621-Dec-15 0.0761 10.3932 10.287821-Sep-15 0.1400 10.4763 10.282420-Mar-15 0.2202 10.5288 10.225422-Dec-14 0.4643 10.8509 10.2113Reliance Dynamic bond Fund - Dividend Plan25-Mar-15 0.9070 14.6923 13.442822-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.3518Reliance Dynamic bond Fund - Direct Dividend Plan25-Mar-15 1.0459 16.1921 14.751222-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.6444

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 100.00%

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



corporate bond


CRISIL AAA 8.31

RELIANCE UTILITIES & POWER PVT LTD

CRISIL AAA 5.16

AXIS BANK LIMITED CRISIL AAA 1.94

RELIANCE PORTS AND TERMINALS LTD

CRISIL AAA 1.90

PNB HOUSING FINANCE LTD CARE AAA 1.48

RELIANCE JIO INFOCOMM LIMITED

CRISIL AAA 1.09

IDFC BANK LIMITED ICRA AAA 1.06

asset aLLocationasset type WeightageGovernment Bond 50.28%State Government Bond 26.70%Corporate Bond 20.95%Cash & Other Receivables 2.07%Grand Total 100.00%

RURAL ELECTRIFICATION CORPORATION LIMITED

CRISIL AAA 0.01

sub total of corporate bond 20.95

Government bond


sub total of Government bond 50.28

state Government bond

STATE GOVERNMENT SECURITIES

SOV 26.70

sub total of state Government bond

26.70

casH anD otHeR ReceivabLes 2.07

GRanD 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 SchemeAllotment/Inception Date . . . . . .. . . . . . .22-Aug-2008Monthly AAUM: Rs. 1095.40 Crores (August 31, 2016)Month End AUM: Rs. 1089.32 Crores (August 31, 2016)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**: . . . . . . . . . . . . . . . . . 7.17%





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



PoRtFoLio oF ReLiance GiLt secuRities FunDAs on August 31, 2016

Holding Rating Weightage %Government bond


sub total of Government bond 90.57state Government bondSTATE GOVERNMENT SECURITIES

SOV 5.97

sub total of state Government bond

5.97

casH anD otHeR ReceivabLes

3.46

GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 19.7197

Performance of Reliance Gilt securities Fund - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)


June 30, 2015 to June 30, 2016 17.8477 10.49 11.55 10.03

N.A.June 30, 2014 to June 30, 2015 15.7699 13.18 13.34 11.76

June 28, 2013 to June 30, 2014 15.5057 1.70 1.71 (2.47)

Inception Date - 22-Aug-2008 # Benchmark-I-Sec Li-BEX ## Additional Benchmark - Crisil 10 Yr Gilt Index

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 2008Past 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. 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

DiviDenD HistoRy

Record Date Rate (Re/ unit) cum Dividend nav eX Dividend nav*Reliance Gilt securities Fund - Retail - Dividend (monthly)25-Aug-16 0.1443 10.6803 10.480525-Jul-16 0.1400 10.6299 10.436127-Jun-16 0.0446 10.4124 10.350625-May-16 0.0317 10.3387 10.294825-Apr-16 0.1156 10.4434 10.283428-Mar-16 0.1372 10.4831 10.293125-Feb-16 0.0000 10.1282 10.128225-Jan-16 0.0132 10.2695 10.251228-Dec-15 0.0000 10.2468 10.246826-Nov-15 0.0000 10.2430 10.243026-Oct-15 0.0627 10.3993 10.312528-Sep-15 0.0850 10.4421 10.3244Reliance Gilt Securities Fund - Direct Plan-Dividend Option (Monthly)25-Aug-16 0.1632 11.5717 11.345825-Jul-16 0.1557 11.5118 11.296227-Jun-16 0.0553 11.2763 11.199725-May-16 0.0403 11.1933 11.137525-Apr-16 0.1322 11.3061 11.123128-Mar-16 0.1542 11.3472 11.133725-Feb-16 0.0000 10.9522 10.952225-Jan-16 0.0199 11.1025 11.075028-Dec-15 0.0000 11.0679 11.067926-Nov-15 0.0000 11.0522 11.052226-Oct-15 0.0731 11.2171 11.115928-Sep-15 0.0992 11.2635 11.1261

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. Face Value of Rs.10/-

nav as on auGust 31, 2016 Rs.Reliance Gilt Securities Fund - Direct Plan Automatic Capital Appreciation Option

21.4793

Reliance Gilt Securities Fund - Direct Plan Bonus Option

12.0357

Reliance Gilt Securities Fund - Direct Plan Growth Option

21.5344

Reliance Gilt Securities Fund - Direct Plan Automatic Annual Reinvestment Option

11.6534

Reliance Gilt Securities Fund - Institutional Automatic Capital App Plan

20.8939

Reliance Gilt Securities Fund - Institutional Growth Plan

20.8939

Reliance Gilt Securities Fund - Automatic Annual Reinvestment Plan

17.3883

Reliance Gilt Securities Fund - Bonus Plan 11.9019note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2 - 4

Reliance Gilt Securities Fund - Automatic Capital App Plan

20.7430

Reliance Gilt Securities Fund - Monthly Dividend Plan

10.5093

Reliance Gilt Securities Fund - Defined Maturity Plan

20.7430

Reliance Gilt Securities Fund - Growth Plan 20.7430Reliance Gilt Securities Fund - Direct Plan Monthly Dividend Option

11.3787

Reliance Gilt Securities Fund - Direct Plan Defined Maturity Option

21.5920

RatinG PRoFiLeRating Weightage

AAA/SOV/A1+/Cash & Other Receivables

100.00%

Grand Total 100.00%

asset aLLocationasset type WeightageGovernment Bond 90.57%State Government Bond 5.97%Cash & Other Receivables 3.46%Grand total 100.00%


DiviDenD HistoRyRecord Date Dividend

Per unitcum

Dividend nav

eX Dividend

nav*Reliance miP - monthly Dividend22-Aug-16 0.0592 12.4054 12.323420-Jul-16 0.0592 12.2543 12.172320-Jun-16 0.0592 12.0624 11.980420-May-16 0.0506 11.9691 11.899120-Apr-16 0.0592 12.0696 11.987621-Mar-16 0.0592 11.9812 11.899222-Feb-16 0.0506 11.6054 11.535420-Jan-16 0.0506 11.8964 11.826421-Dec-15 0.0506 12.1396 12.069620-Nov-15 0.0506 12.2065 12.136520-Oct-15 0.0592 12.3916 12.309621-Sep-15 0.0506 12.2235 12.1535Reliance MIP - DIRECT Monthly Dividend 22-Aug-16 0.0646 13.1116 13.022120-Jul-16 0.0646 12.9450 12.855520-Jun-16 0.0646 12.7364 12.646920-May-16 0.0556 12.6325 12.555520-Apr-16 0.0646 12.7317 12.642221-Mar-16 0.0646 12.6325 12.5430

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 DataType...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus.Allotment/Inception Date . . . . . . . . . . . . .29-Dec-2003Monthly AAUM: .. . Rs. 2529.87 Crores (August 31, 2016)Month End AUM: .. Rs. 2542.30 Crores (August 31, 2016)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) . . . . . . . . . 8.43%Modified Duration: . . . . . . . . . . . . . . . . . . . . 5.21 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . 9.54 YearsEntry Load*. . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load#............(w.e.f. January 15, 2016)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):•1%ifredeemedorswitchedoutonorbeforecompletionof

12 months from the date of allotment of units.•Nil, if redeemed or switched out after completion of 12

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 Index . . . . . . . . Crisil MIP Blended Fund 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: 8.13%

nav as on auGust 31, 2016 Rs.Reliance Monthly Income Plan - Direct Plan Growth Option 38.2076Reliance Monthly Income Plan - Direct Plan Monthly Dividend Option

13.1334

Reliance Monthly Income Plan - Direct Plan Quarterly Dividend Option

13.3768

Reliance Monthly Income Plan - Growth Plan 37.0340Reliance Monthly Income Plan - Monthly Dividend Plan 12.4261Reliance Monthly Income Plan - Quarterly Dividend Plan 13.1465

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables 54.45%AA+ 0.72%AA 5.21%AA- 3.51%A+/A/A-/A1 16.75%Equity 19.36%Grand total 100.00%

nav as at june 30, 2016 (Rs.) 35.4943 Performance of Reliance monthly income Plan - Growth Plan - Growth option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)


(Rs)additional benchmark

## (Rs)Since inception till June 30, 2016 10.0000 10.65 7.74 5.32 35,494 25,425 19,124 June 30, 2015 to June 30, 2016 33.2150 6.86 8.63 10.03

N.A.June 30, 2014 to June 30, 2015 29.2409 13.59 11.05 11.76 June 28, 2013 to June 30, 2014 25.9813 12.55 8.28 (2.47)Inception Date - 29-Dec-2003 # Benchmark-Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10Yr Gilt Index





DiviDenD HistoRyRecord Date Dividend

Per unitcum

Dividend nav

eX Dividend

nav*22-Feb-16 0.0556 12.2316 12.154620-Jan-16 0.0556 12.5299 12.452921-Dec-15 0.0556 12.7800 12.703020-Nov-15 0.0556 12.8450 12.768020-Oct-15 0.0646 13.0327 12.943221-Sep-15 0.0556 12.8503 12.7733Reliance MIP - Quarterly Dividend20-Jun-16 0.1878 12.7670 12.507021-Mar-16 0.1661 12.6655 12.435521-Dec-15 0.1661 12.8374 12.607421-Sep-15 0.1661 12.9239 12.693922-Jun-15 0.1661 13.0038 12.773820-Mar-15 0.1887 13.2206 12.9606Reliance MIP - Direct Quarterly Dividend20-Jun-16 0.2008 12.9829 12.704921-Mar-16 0.1791 12.8665 12.618521-Dec-15 0.1791 13.0259 12.777921-Sep-15 0.1791 13.1002 12.852222-Jun-15 0.1791 13.1686 12.920620-Mar-15 0.2018 13.3740 13.0960

sectoR aLLocation as on auGust 31, 2016


asset aLLocationasset type WeightageCorporate Bond 45.61%Government Bond 29.60%Equity 19.36%Zero Coupon Bond 1.98%Cash & Other Receivables 3.45%Grand Total 100.00%

PoRtFoLio oF ReLiance montHLy income PLanAs on August 31, 2016Holding Rating

Weightage %

Corporate BondBAJAJ FINANCE LIMITED CARE AAA 9.88RELIANCE POWER LIMITED ICRA A1 5.90RELIANCE JIO INFOCOMM LIMITED CRISIL AAA 5.61BANK OF INDIA CRISIL A+ 3.04ORIENTAL BANK OF COMMERCE ICRA A+ 2.91IDBI BANK LIMITED CRISIL A 2.75TATA POWER COMPANY LIMITED CRISIL AA- 2.23DLF PROMENAD LTD CRISIL AA(SO) 2.00IOT UTKAL ENERGY SERVICES LIMITED CRISIL AAA(SO) 1.61TATA MOTORS FINANCE LTD CRISIL AA 1.16BHARAT ALUMINIUM CO LTD. CRISIL A 1.11L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 1.05ADITYA BIRLA RETAIL LTD CRISIL A- 1.03HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

CRISIL AAA 1.02

BIRLA CORPORATION LIMITED ICRA AA 0.79VIJAYA BANK ICRA AA- 0.69RELIANCE UTILITIES & POWER PVT LTD CRISIL AAA 0.64SUNDARAM FINANCE LIMITED CRISIL AA+ 0.63ADANI PROPERTIES PVT. LTD. BWR AA-(SO) 0.59INDIA INFRADEBT LTD ICRA AAA 0.31IDFC BANK LIMITED ICRA AAA 0.28TATA MOTORS LIMITED ICRA AA 0.21MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

CRISIL AA+ 0.07

RURAL ELECTRIFICATION CORPORATION LIMITED CRISIL AAA 0.06SHRIRAM CITY UNION FINANCE LIMITED CARE AA+ 0.02Sub Total of Corporate Bond 45.61EquityHDFC BANK LIMITED 2.84AXIS BANK LIMITED 1.53INFOSYS LIMITED 1.48FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.22LARSEN & TOUBRO LIMITED 1.16ICICI BANK LIMITED 1.07MARUTI SUZUKI INDIA LIMITED 0.99TV18 BROADCAST LIMITED 0.87SUNDARAM CLAYTON LIMITED 0.86RELIANCE INDUSTRIES LIMITED 0.84CIPLA LIMITED 0.69IDEA CELLULAR LIMITED 0.66HONEYWELL AUTOMATION INDIA LIMITED 0.57INDIAN OIL CORPORATION LIMITED 0.57DIVI'S LABORATORIES LIMITED 0.42BHARTI AIRTEL LIMITED 0.40ADITYA BIRLA NUVO LIMITED 0.38ITC LIMITED 0.38UFO MOVIEZ INDIA LIMITED 0.38SUN PHARMACEUTICALS INDUSTRIES LIMITED 0.33STRIDES SHASUN LIMITED 0.32INDUSIND BANK LIMITED 0.28BANK OF BARODA 0.22HCL TECHNOLOGIES LIMITED 0.19CASTROL INDIA LIMITED 0.18SUZLON ENERGY LIMITED 0.16COAL INDIA LIMITED 0.15CROMPTON GREAVES LIMITED 0.12

RELIANCE COMMUNICATIONS LIMITED 0.11Sub Total of Equity 19.36Government BondGOVERNMENT OF INDIA SOV 29.60Sub Total of Government Bond 29.60Zero Coupon BondNORTH KARNATAKA EXPRESSWAY LIMITED CRISIL AAA(SO) 1.98Sub Total of Zero Coupon Bond 1.98CASH AND OTHER RECEIVABLES 3.45GRAND TOTAL 100.00


etF

R*Shares Long Term Gilt ETFinvestment objective:The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8 -13 yr G-Sec 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.

FunD Data

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

Allotment/Inception Date . . . . . . . . . . . . . . . . . 05-July-2016

Monthly AAUM: . . . . . . Rs. 21.12 Crores (August 31, 2016)


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 in exchange of portfolio deposit, cash component and transaction charges, if applicable, by transferring cash or securities (if permitted by the then prevailing RBI regulations), value of which is equal to creation unit size. Each creation unit consists of 250000 units and cash component, if any, of R*Shares Long Term Gilt ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Long Term Gilt ETF in creation unit size by large investors.

#RTGS, NEFT or transfer cheque


NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . . RRSLGETF

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . Prashant Pimple


Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl






Benchmark Index . . . . . . NIFTY 8-13 yr G-Sec Index




nav as on auGust 31, 2016 Rs.

R* SHARES LONG TERM GILT ETF - DIVIDEND PAYOUT OPTION

15.9980

RatinG PRoFiLeRating Weightage

AAA/SOV/A1+/Cash & Other Receivables

100.00%

Grand Total 100.00%

asset aLLocationasset type Weightage

Government Bond 97.86%


GRanD totaL 100.00%

PoRtFoLio oF R*sHaRes LonG teRm GiLt etF



Government bond

7.59% GOI(MD 11/01/2026) SOV 29.64

7.59% GOI (MD 20/03/2029) SOV 26.49

7.72% GOI (MD 25/05/2025) SOV 16.62

8.15% GOI (MD 24/11/2026) SOV 12.65

8.60% GOI (MD 02/06/2028) SOV 12.46

CASH AND OTHER RECEIVABLES 2.14

GRanD 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 Scheme

Allotment/Inception Date . . . . . . . . . . . 7-March-2011

Monthly AAUM: Rs. 964.02 Crores (August 31, 2016)


Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter

Fund Manager ..Omprakash Kuckian (w.e.f 01/09/2015).


Exit 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



Benchmark Index...............The scheme's performance will be benchmarked against the Price of physical Gold.

nav as on auGust 31, 2016 Rs.Reliance Gold Savings Fund - Direct Plan Growth Option

13.6300

Reliance Gold Savings Fund - Dividend Plan 13.4365Reliance Gold Savings Fund - Growth Plan 13.4365Reliance Gold Savings Fund - Direct Plan Dividend Option

13.6300


ETF, Cash & Other Receivables 100.00Grand total 100.00

PoRtFoLio oF ReLiance GoLD savinGs FunDAs on August 31, 2016Holding Weightage %R*Shares Gold ETF 99.77CASH AND OTHER RECEIVABLES 0.23GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 13.2822

Performance of Reliance Gold saving Fund - Growth Plan as on 30/06/2016Date nav Per unit

(Rs.)scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 10.0000 5.48 7.66 N.A. 13,282 14,808 N.A.June 30, 2015 to June 30, 2016 11.7937 12.62 17.40 N.A.

N.A.June 30, 2014 to June 30, 2015 12.6802 (6.99) (5.26) N.A.June 28, 2013 to June 30, 2014 11.5712 9.58 11.74 N.A.Inception Date - 7-March-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. 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. 4

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 DataType . . . . . . . . . An open ended Gold Exchange Traded Fund Allotment/Inception Date . . . . . . . . . . . . . . . . . . . 21-Nov-2007Monthly AAUM: . . . . . . . .Rs. 1400.33 Crores (August 31, 2016)Month End AUM: . . . . . . .Rs. 1365.38 Crores (August 31, 2016)Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund though RNLAM$, 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 . .Omprakash Kuckian (w.e.f 01/09/2015).Entry 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 auGust 31, 2016 Rs.R* SHARES GOLD ETF - DIVIDEND PAYOUT

2,792.0690


Gold, Cash and Other Receivables 100.00GRanD totaL 100.00

PoRtFoLio oF R*sHaRes GoLD etFAs on August 31, 2016

Holding Weightage %Gold 100.06

Cash and Other Receivables -0.06

GRAND TOTAL 100.00

Benchmark Index ..........................................................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 june 30, 2016 (Rs.) 2813.1960

Performance of R*shares Gold etF - Dividend Payout option as on 30/06/2016


scheme Returns

(%)

benchmark Returns #

(%)


(%)


scheme (Rs)

benchmark # (Rs)


## (Rs)Since inception till June 30, 2016 1017.7258 12.53 13.93 N.A. 27,642 30,747 N.AJune 30, 2015 to June 30, 2016 2409.9300 16.73 17.40 N.A.

N.A.June 30, 2014 to June 30, 2015 2577.9068 (6.52) (5.26) N.A.June 28, 2013 to June 30, 2014 2331.0020 10.59 11.74 N.A.

Inception Date - 21-Nov-2007 # 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 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. 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. 4

voLatiLity measuRes:Beta: 0.9569


Sharpe Ratio : -0.1454

Tracking Error : 0.08


voLatiLity measuRes:Beta: 0.7757Standard Deviation: 4.1815Sharpe Ratio : -0.1545


$Note: “RNLAM” means Reliance Nippon Life Asset Management Limited. The name of Reliance Capital Asset Management Limited has been changed to Reliance nippon Life asset management Limited w.e.f. May 5, 2016.


Reliance Retirement Fund- Wealth creation 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.

PoRtFoLio comPosition as on auGust 31, 2016

nav as on auGust 31, 2016 Rs.Reliance Retirement Fund - Wealth Creation - Direct Plan Bonus Option

11.0415

Reliance Retirement Fund - Wealth Creation - Direct Plan Growth Option

11.0415

Reliance Retirement Fund - Wealth Creation - Bonus Option

10.7662

Reliance Retirement Fund - Wealth Creation - Dividend Payout Option

10.7662

Reliance Retirement Fund - Wealth Creation - Growth Option

10.7662

Reliance Retirement Fund - Wealth Creation - Direct Plan Dividend Option

11.0415

- 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)



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

Type.........An Open-ended notified tax savings cum pension scheme with no assured returns

Allotment/Inception Date . . . . . . . . . . . . 11-Feb-2015

Monthly AAUM: . Rs. 492.32 Crores (August 31, 2016)Month End AUM: Rs. 509.01 Crores (August 31, 2016)

Minimum Investment . . . . . Rs. 5000 and in multiples of Rs. 500 thereafter

Fund Managers . . . . . . . .Sanjay Parekh, Anju Chhajer

Entry 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.

note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4

PoRtFoLio oF ReLiance RetiRement FunD - WeaLtH cReation scHeme


Holding Weightage %autoTATA MOTORS LIMITED 4.85MARUTI SUZUKI INDIA LIMITED 3.94auto ancillariesMOTHERSON SUMI SYSTEMS LIMITED 2.94SUNDARAM CLAYTON LIMITED 2.05FEDERAL-MOGUL GOETZE (INDIA) LIMITED. 1.46

RICO AUTO INDUSTRIES LIMITED 1.06banksHDFC BANK LIMITED 9.18AXIS BANK LIMITED 3.95ICICI BANK LIMITED 3.45STATE BANK OF INDIA 2.38INDUSIND BANK LIMITED 1.79construction ProjectLARSEN & TOUBRO LIMITED 2.89consumer non DurablesITC LIMITED 2.81BRITANNIA INDUSTRIES LIMITED 1.16



figures in %

Equities 89.46%


10.54%

FinanceIDFC LIMITED 1.55IIFL HOLDINGS LIMITED 1.10industrial capital GoodsSUZLON ENERGY LIMITED 1.18CROMPTON GREAVES LIMITED 1.16industrial ProductsCUMMINS INDIA LIMITED 1.04media & entertainmentTV18 BROADCAST LIMITED 2.62UFO MOVIEZ INDIA LIMITED 2.17Petroleum ProductsRELIANCE INDUSTRIES LIMITED 4.76INDIAN OIL CORPORATION LIMITED 2.40CASTROL INDIA LIMITED 1.10PharmaceuticalsCIPLA LIMITED 2.27SUN PHARMACEUTICALS INDUSTRIES LIMITED 1.64

servicesADITYA BIRLA NUVO LIMITED 3.85softwareINFOSYS LIMITED 4.17telecom - servicesIDEA CELLULAR LIMITED 3.34equity Less than 1% of corpus 11.19cash and other Receivables 10.54GRanD totaL 100.00

nav as at june 30, 2016 (Rs.) 10.0892

Performance of Reliance Retirement Fund - Wealth creation - Growth Plan - Growth option as on 30/06/2016Date nav Per

unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)



## (Rs)Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462

June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.

Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex



Reliance Retirement Fund- income Generation schemeinvestment objective

nav as on auGust 31, 2016 Rs.

Reliance Retirement Fund - Income Generation - Direct Plan Bonus Option

11.5509

Reliance Retirement Fund - Income Generation - Direct Plan Growth Option

11.5509

Reliance Retirement Fund - Income Generation - Bonus Option

11.2890

Reliance Retirement Fund - Income Generation - Dividend Payout Option

11.2890

Reliance Retirement Fund - Income Generation - Growth Option

11.2890

Reliance Retirement Fund - Income Generation - Direct Plan Dividend Option

11.5509

RatinG PRoFiLeRating WeightageAAA/SOV/A1+/Cash & Other Receivables

79.30%

AA+ 3.56%

Equity 17.14%

Grand Total 100.00%

PoRtFoLio oF ReLiance RetiRement FunD - income GeneRation scHeme



corporate bondEXPORT IMPORT BANK OF INDIA CRISIL AAA 7.43CANARA BANK CRISIL AAA 7.27IDFC BANK LIMITED ICRA AAA 3.64PUNJAB NATIONAL BANK CARE AA+ 3.56sub total of corporate bond 21.91equityHDFC BANK LIMITED 1.59INFOSYS LIMITED 1.24ADITYA BIRLA NUVO LIMITED 1.07AXIS BANK LIMITED 0.95UFO MOVIEZ INDIA LIMITED 0.92CASTROL INDIA LIMITED 0.79INDIAN OIL CORPORATION LIMITED

0.73

IIFL HOLDINGS LIMITED 0.71MARUTI SUZUKI INDIA LIMITED 0.69SUN TV NETWORK LIMITED 0.67IDFC LIMITED 0.66TATA MOTORS LIMITED 0.65UNITED BREWERIES LIMITED 0.60IDEA CELLULAR LIMITED 0.56ICICI BANK LIMITED 0.55TV18 BROADCAST LIMITED 0.48ITC LIMITED 0.46INDUSIND BANK LIMITED 0.42SUNDARAM CLAYTON LIMITED 0.41STATE BANK OF INDIA 0.36CIPLA LIMITED 0.34RELIANCE INDUSTRIES LIMITED 0.33SUN PHARMACEUTICALS INDUSTRIES LIMITED

0.31

INTELLECT DESIGN ARENA LIMITED

0.25

RICO AUTO INDUSTRIES LIMITED

0.24

LARSEN & TOUBRO LIMITED 0.18CUMMINS INDIA LIMITED 0.17SIEMENS LIMITED 0.16COAL INDIA LIMITED 0.15BHARTI AIRTEL LIMITED 0.15BANK OF BARODA 0.11SUZLON ENERGY LIMITED 0.08STRIDES SHASUN LIMITED 0.06AUTOMOTIVE AXLES LIMITED 0.04THE INDIAN HOTELS COMPANY LIMITED

0.04

sub total of equity 17.14Government bondGOVERNMENT OF INDIA SOV 57.75sub total of Government bond 57.75casH anD otHeR ReceivabLes

3.21

GRanD totaL 100.00

FunD DataType.........An Open-ended notified tax savings cum pension scheme with no assured returnsAllotment/Inception Date . . . . . . . . . . . . . . . . .11-Feb-2015Monthly AAUM: . . . . . Rs. 128.91 Crores (August 31, 2016)Month End AUM: . . . . Rs. 142.15 Crores (August 31, 2016)Minimum Investment . . . . . Rs. 5000 and in multiples of Rs. 500 thereafterFund Managers . . . . . . . . . . . . .Sanjay Parekh, Anju Chhajer Entry 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.



(Note: Age will be computed with reference to years completed on the date of transaction)Weighted Average YTM**: . . . . . . . . . . . . . . . . . . . . . . 7.24%Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . .9.7 YearsWeighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . .22.11 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 Index . . . . . . . . Crisil MIP Blended Fund Index


YTM (for the debt portion of portfolio) that is computed on the portfolio including the other receivables is: 8.16%

note : Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option. For Product Label disclaimer please refer to page no. 2 - 4




Government Bond 57.75%

Corporate Bond 21.91%

Equity 17.14%


Grand Total 100.00%


nav as at june 30, 2016 (Rs.) 10.6420

Performance of Reliance Retirement Fund - income Generation - Growth Plan - Growth option as on 30/06/2016Date nav Per

unit (Rs.)

scheme Returns

(%)

benchmark Returns #

(%)


Returns ## (%)




June 30, 2015 to June 30, 2016 9.9479 6.98 8.63 10.03

Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund 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. 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.


scheme name Direct Regular

R* Shares Banking ETF - 0.20

R* Shares Gold ETF - 1.00

R*Shares CNX 100 ETF - 0.95

R*Shares Consumption ETF - 0.09

R*Shares Dividend Opportunities ETF - 0.10

R*Shares Long Term Gilt ETF - 0.04

R*Shares Nifty ETF - 0.08

R*Shares NV20 ETF - 0.34

R*Shares Sensex ETF - 0.07

Reliance Arbitrage Advantage Fund 0.39 0.99

Reliance Banking & PSU Debt Fund 0.23 0.43

Reliance Banking Fund 1.38 2.08

Reliance Corporate Bond Fund 0.82 1.70

Reliance Diversified Power Sector Fund 1.48 2.13

Reliance Dynamic Bond Fund 1.03 1.68

Reliance Equity Opportunities Fund 1.28 1.98

Reliance Equity Savings Fund 1.00 2.00

Reliance Floating Rate - Short Term Plan 0.13 0.58

Reliance Focused Large Cap Fund 1.42 2.22

Reliance Gilt Securities Fund 0.58 1.71

Reliance Gold Savings Fund 0.15 0.70

Reliance Growth Fund 1.30 2.00

Reliance Income Fund 1.02 1.85

Reliance Index Fund - Nifty Plan 0.25 0.85

*Calculated as per AMFI guidelines. Expense ratio excludes service tax on Management Fees.

scheme name Direct Regular

Reliance Index Fund - Sensex Plan 0.25 0.85

Reliance Japan Equity Fund 1.65 2.30

Reliance Liquid Fund - Cash Plan 0.10 1.04

Reliance Liquid Fund - Treasury Plan 0.13 0.21

Reliance Liquidity Fund 0.10 0.20

Reliance Media & Entertainment Fund 2.00 2.65

Reliance Medium Term Fund 0.25 0.70

Reliance Mid & Small Cap Fund 1.32 2.07

Reliance Money Manager Fund 0.23 0.55

Reliance Monthly Income Plan 1.02 1.82

Reliance NRI Equity Fund 1.99 2.69

Reliance Pharma Fund 1.39 2.14

Reliance Quant Plus Fund 1.57 2.67

Reliance Retirement Fund - Income Generation 1.11 2.36

Reliance Retirement Fund - Wealth Creation 1.00 2.45

Reliance Regular Savings Fund - Balanced Option 0.79 2.04

Reliance Regular Savings Fund - Debt Option 1.00 1.71

Reliance Regular Savings Fund - Equtiy Option 1.30 2.05

Reliance Short Term Fund 0.45 1.05

Reliance Small Cap Fund 1.23 2.08

Reliance Tax Saver Fund 1.45 2.00

Reliance Top 200 Fund 1.17 2.07

Reliance US Equity Opportunities Fund 1.56 2.51

Reliance Vision Fund 1.39 2.04

eXPense Ratio*

bRieF on tHe neW secuRities incLuDeD in tHe PoRtFoLio oF Debt FunDsAASAN Developers & Construction Private Limited (Rated A+(SO) By ICRA)

AASAN Developers & Construction Private Limited (ADCPL) is one of the promoter entities of Ajay Piramal Group. It is engaged in advancing loans to group and external

companies. The credit comfort is driven by strong financial flexibility of the promoter group and robust transaction structure ensuring commitment of the ultimate beneficiaries

of major assets of Piramal Group.

Jhajjar Power Limited (Rated A+/A1+ by India Ratings)

Jhajjar Power Limited (JPL) is a special-purpose vehicle (SPV), incorporated to build, maintain and operate a 1,320MW (2 X 660MW) coal-fired supercritical technology-

based thermal power plant in Jhajjar, Haryana. JPL is a step down subsidiary of CLP India Pvt. Ltd (rated AAA by India rating) and the ultimate sponsor is CLP Holdings

(rated “A/F1” by Fitch and “A-/A-2 by S&P). We take comfort from company’s strong parentage and its demonstrated support, improvement in operations & financial metrics

and improving availability of fuel.

Source : Company Website

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 Diversified 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 - Series A & BReliance Capital Builder Fund - Series B & CReliance Close Ended Equity Fund II - Series A

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, 2009Reliance Capital Builder Fund III - Series A

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

Name of the Fund Manager


Total Experience

Reliance Quant Plus Fund - Since Sept 2015, R*Shares Banking ETF - Since Sept 2015, Reliance Index FundNifty Plan & RelianceIndex Fund Sensex Plan Since Sept 2015,Reliance ArbitrageAdvantage Fund Since Sept 2015, R*Shares Nifty ETF Since Sept 2015,R*Shares Dividend Oppotunities ETF & R* Shares Consumption ETF Since Sept 2015, R*Shares CNX 100 ETF Since Sept 2015,Various series of Reliance Dual Advantage Fixed Tenure FundR*Shares Gold ETF - Since Sept 2015, Reliance Gold Savings Fund - Since Sept 2015, R*Shares Sensex ETF- Since Sept 2015,R*Shares NV 20 ETF - Since Sept 2015

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-2015Reliance Equity Saving Fund - since June 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 finance and 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 - II Series A, B & CReliance Capital Builder Fund - Series A

Over 14 years of experience in equity research

Ms. Jahnvee Shah

Dedicated Fund Manager for overseas investments,Reliance Japan Equity Fund - since August 2014, Reliance US Equity Opportunities Fund - since July 2015

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 2010

All 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. 2013 Reliance Japan Equity Fund since Aug 2014Reliance Retirement Fund-Wealth Creation Scheme -Since Feb-2015 Reliance Retirement Fund-Income Generation Scheme - Since Feb-2015; Reliance Banking & PSU Debt Fund Since May -2015 Reliance Equity Saving Fund - since June 2015 Reliance US Equity Opportunities Fund - since July, 2015

Over 13 years experience in managing Fixed Income portfolios

Mr. Prashant Pimple

Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities Fund- Since Oct 2008Reliance Short Term Fund-Since Oct 2008, Reliance Regular Savings Fund - Debt option - Since Aug 2010, Reliance Corporate Bond Fund - Since June 2014,R*Shares Long Term Gilt ETF - Since July 2016

Over 13 years experience in managing fixed income securities.

Mr. Vivek Sharma

Assistant Fund Manager for Reliance Liquidity Fund- Since Oct. 2013, Reliance Floating Rate Fund – Short Term Plan - Oct. 2013,Reliance Liquid Fund – Cash Plan – Since Oct 2013;Reliance Banking & PSU Debt Fund Since May -2015

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 Fund Reliance Mid & Small Cap Fund Reliance Small Cap Fund Reliance Capital Builder Fund - Series AReliance Diversified Power Sector Fund

NAV as at June 30, 2016 (Rs.) 821.0769 Performance of Reliance Growth Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns # (%)

Additional Benchmark Returns #

# (%)


Scheme (Rs) Benchmark #(Rs)

Additional Benchmark #

# (Rs)Since inception till June 30, 2016 10.0000 23.68 11.10 10.20 821,070 88,683 74,994 June 30, 2015 to June 30, 2016 795.7975 3.18 (0.40) (2.81)


Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 27.4643 Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 19.06 2.65 5.86 27,464 11,633 13,905 June 30, 2015 to June 30, 2016 23.7989 15.40 6.55 (2.81)


*Inception Date - 16-Sep-2010 # Benchmark - S&P BSE SmallCap ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 75.1542Performance of Reliance Diversified Power Sector Fund - Growth Plan - Growth Option As on 30/06/2016

Since inception till June 30, 2016 10.0000 18.05 NA 13.70 75,154 NA 47,606 June 30, 2015 to June 30, 2016 73.5968 2.12 (1.29) (2.81)

N.A.June 30, 2014 to June 30, 2015 76.5542 (3.86) (12.79) 9.31 June 28, 2013 to June 30, 2014 44.5608 71.80 42.91 31.03

Inception Date - 08-May-2004 # Benchmark - S&P BSE Power ## Additional Benchmark - S&P BSE SensexThe Scheme was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. Sep 7, 2013.

NAV as at June 30, 2016 (Rs.) 35.5308Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap ## Additional Benchmark - S&P BSE Sensex# Reliance Long Term Equity Fund was launched on Dec 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap 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. Benchmark of the Scheme has changed to S&P BSE MidSmall cap w.e.f. Sep 1, 2015.

Fund Manager - Ashwani KumarSchemes Managed By Ashwani Kumar

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

NAV as at June 30, 2016 (Rs.) 435.3398Performance of Reliance Vision Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 19.95 11.10 10.20 435,337 88,683 74,994 June 30, 2015 to June 30, 2016 435.4570 (0.03) (0.40) (2.81)


Inception Date - 08-Oct-1995 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex




NAV as at June 30, 2016 (Rs.) 46.2601Performance of Tax Saver (ELSS) Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 15.27 11.47 11.33 46,260 32,250 31,813 June 30, 2015 to June 30, 2016 45.6402 1.36 (0.40) (2.81)

N.A.June 30, 2014 to June 30, 2015 38.5132 18.51 9.32 9.31 June 28, 2013 to June 30, 2014 21.8900 75.94 33.44 31.03 Inception Date - 21-Sep-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 23.5915Performance of Reliance Top 200 Fund - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 10.12 7.35 6.58 23,591 18,794 17,638 June 30, 2015 to June 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.June 30, 2014 to June 30, 2015 19.9150 20.09 12.01 9.31 June 28, 2013 to June 30, 2014 13.3991 48.63 34.45 31.03 *Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

Fund Manager - Sailesh BhanSchemes Managed By Sailesh Bhan

Reliance Media & Entertainment Fund Reliance Dual Advantage Fixed Tenure Fund II - Plan H

Reliance Pharma Fund Reliance Close Ended Equity Fund - Series A

Reliance Equity Linked Saving Fund - Series I Reliance Close Ended Equity Fund - Series B

Reliance Equity Opportunities Fund Reliance Capital Builder Fund - Series B

Reliance Top 200 Fund Reliance Capital Builder Fund - Series C

Reliance Dual Advantage Fixed Tenure Fund II - Plan G Reliance Close Ended Equity Fund II-Series A

NAV as at June 30, 2016 (Rs.) 57.9197 Performance of Reliance Media & Entertainment Fund- Growth Plan - Growth Option As on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 16.11 13.18 14.35 57,919 42,858 48,355 June 30, 2015 to June 30, 2016 49.4265 17.18 16.32 (2.81)

N.A.June 30, 2014 to June 30, 2015 48.7225 1.44 6.92 9.31 June 28, 2013 to June 30, 2014 34.8296 39.89 27.96 31.03 Inception Date-30-Sep-2004 #Benchmark-Nifty500Media&EntertainmentIndex##AdditionalBenchmark-S&PBSESensex

NAV as at June 30, 2016 (Rs.) 134.0975Performance of Reliance Pharma Fund - Growth Plan - Growth Option As on 30/06/2016

Since inception till June 30, 2016 10.0000 23.98 17.39 15.20 134,097 69,324 55,204 June 30, 2015 to June 30, 2016 133.9592 0.10 (6.47) (2.81)


Inception Date - 05-Jun-2004 # Benchmark - S&P BSE Healthcare ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 71.4429Performance of Reliance Equity Opportunities Fund - Growth Option as on 30/06/2016



Inception Date - 28-Mar-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 23.5915Performance of Reliance Top 200 Fund - Growth Option as on 30/06/2016


June 30, 2015 to June 30, 2016 23.9163 (1.36) 0.41 (2.81)

N.A.June 30, 2014 to June 30, 2015 19.9150 20.09 12.01 9.31

June 28, 2013 to June 30, 2014 13.3991 48.63 34.45 31.03 *Inception Date - 08-Aug-2007 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex



Performance Snapshot of Fund ManagersFund Manager - Omprakash Kuckian

Schemes Managed by Omprakash KuckianReliance NRI Equity Fund Reliance Dual Advantage Fixed Tenure Fund IV - Plan CReliance Focused Large Cap Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan BReliance Regular Savings Fund - Equity Option Reliance Dual Advantage Fixed Tenure Fund V - Plan CReliance Quant Plus Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan EReliance Index Fund - Nifty Plan Reliance Dual Advantage Fixed Tenure Fund V - Plan FReliance Index Fund - Sensex Plan Reliance Dual Advantage Fixed Tenure Fund V - Plan HReliance Arbitrage Advantage Fund Reliance Dual Advantage Fixed Tenure Fund VI Plan AR*Shares Banking ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan BR*Shares CNX 100 ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan CR*Shares Dividend Opportunities ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan DR*Shares Consumption ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan ER*Shares Nifty ETF Reliance Dual Advantage Fixed Tenure Fund VI Plan FR*Shares Sensex ETF Reliance Dual Advantage Fixed Tenure Fund VII Plan AR*Shares Gold ETF Reliance Dual Advantage Fixed Tenure Fund VII Plan BReliance Gold Savings Fund Reliance Dual Advantage Fixed Tenure Fund VII Plan CR*Shares NV20 ETF Reliance Dual Advantage Fixed Tenure Fund VII Plan DReliance Capital Builder Fund III - Series A Reliance Dual Advantage Fixed Tenure Fund VII Plan EReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage Fixed Tenure Fund VIII - Plan AReliance Dual Advantage Fixed Tenure Fund IV - Plan A Reliance Dual Advantage Fixed Tenure Fund VIII - Plan BReliance Dual Advantage Fixed Tenure Fund IV - Plan B

NAV as at June 30, 2016 (Rs.) 66.1808Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



Returns # # (%)




# # (Rs)Since inception till June 30, 2016 10.0000 17.64 13.78 13.85 66,181 44,876 45,223

June 30, 2015 to June 30, 2016 67.8449 (2.45) 0.41 (2.81) N.A.June 30, 2014 to June 30, 2015 57.5355 17.92 12.01 9.31 June 28, 2013 to June 30, 2014 43.5443 32.13 34.45 31.03

Inception Date - 15-Nov-2004 # Benchmark - S&P BSE 200 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 23.1242Performance of Reliance Focused Large Cap Fund - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.51 9.30 9.06 23,124 24,926 24,355 June 30, 2015 to June 30, 2016 23.7098 (2.47) (0.96) (2.81)June 30, 2014 to June 30, 2015 20.4851 15.74 9.95 9.31 June 28, 2013 to June 30, 2014 14.1834 44.43 30.28 31.03

Inception Date - 28-Mar-2006 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 53.5193Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 43.4720 20.53 9.32 9.31 June 28, 2013 to June 30, 2014 29.9864 44.97 33.44 31.03 *Inception Date -08-Jun-2005 # Benchmark - S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 19.1815Performance of Reliance Quant Plus Fund - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 18.3469 7.19 9.95 9.31 June 28, 2013 to June 30, 2014 13.8121 32.83 30.28 31.03 *Inception Date -18-Apr-2008 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 1955.5723 Performance of R*Shares Banking ETF as on 30/06/2016



*Inception Date -19-Jun-2008 # Benchmark - Nifty Bank ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 85.6371Performance of R*Shares CNX 100 ETF as on 30/06/2016



Inception Date - 22-Mar-2013 # Benchmark - Nifty 100 ## Additional Benchmark - S&P BSE Sensex




NAV as at June 30, 2016 (Rs.) 85.9290Performance of R*Shares Nifty ETF as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


Returns # # (%)





June 30, 2015 to June 30, 2016 85.4545 0.56 (0.96) (2.81)N.A.

June 30, 2014 to June 30, 2015 76.7261 11.38 9.95 9.31

Inception Date - 22-Nov-2013 #Benchmark-Nifty50 ##AdditionalBenchmark-S&PBSESensex

NAV as at June 30, 2016 (Rs.) 13.8680 Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 28-Sep-2010 # Benchmark - Nifty 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 13.2433Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 28-Sep-2010 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50

NAV as at June 30, 2016 (Rs.) 16.0110 Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Oct-2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 38.3689 Performance of R*Shares Consumption ETF as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 29.4296 21.73 20.55 9.31

Inception Date - 03-Apr-2014 # Benchmark - Nifty India Consumption ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 20.7342Performance of R*Shares Dividend Opportunities ETF as on 30/06/2016

Since inception till June 30, 2016 17.1901 8.85 6.18 8.63 12,062 11,418 12,008 June 30, 2015 to June 30, 2016 20.7198 0.07 (2.78) (2.81) N.A.

Inception Date - 15-Apr-2014 # Benchmark - Nify Dividend Opportunities 50 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 2813.1960 Performance of R* Shares Gold ETF- Dividend Payout Option As on 30/06/2016

Since inception till June 30, 2016 1017.7258 12.53 13.93 N.A. 27,642 30,747 N.AJune 30, 2015 to June 30, 2016 2409.9300 16.73 17.40 N.A.


Inception Date - 21-Nov-2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

NAV as at June 30, 2016 (Rs.) 13.2822Performance of Reliance Gold Saving Fund - Growth Plan As on 30/06/2016

Since inception till June 30, 2016 10.0000 5.48 7.66 N.A. 13,282 14,808 N.A.June 30, 2015 to June 30, 2016 11.7937 12.62 17.40 N.A.


Inception Date - 07-Mar-2011 # Benchmark - Prices of Gold ## Additional Benchmark - N.A.

NAV as at June 30, 2016 (Rs.) 277.0065Performance of R*Shares Sensex ETF As on 30/06/2016

Since inception till June 30, 2016 268.0461 1.88 0.54 2.00 10,334 10,095 10,357 June 30, 2015 to June 30, 2016 280.6596 (1.30) (2.81) (0.96) N.A.

Inception Date - 24-Sep-2014 # Benchmark - S&P BSE Sensex ## Additional Benchmark - Nifty 50



NAV as at June 30, 2016 (Rs.) 370.8111‘Performance of R*Shares NV20 ETF As on 30/06/2016

Since inception till June 30, 2016 371.9050 (0.28) (1.74) (0.41) 9,971 9,820 9,957

June 30, 2015 to June 30, 2016 377.1494 (1.68) (3.24) (2.81) N.A.

Inception Date - 18-June-2015 #Benchmark-Nifty50Value20 ##AdditionalBenchmark-S&PBSESensex

Fund Manager - Sanjay ParekhSchemes Managed By Sanjay Parekh

Reliance Banking Fund Reliance Dual Advantage Fixed Tenure Fund V - Plan GReliance Monthly Income Plan Reliance Dual Advantage Fixed Tenure Fund VIII - Plan CReliance Regular Savings Fund - Balanced Option Reliance Dual Advantage Fixed Tenure Fund IX Plan AReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed Tenure Fund IX Plan BReliance Equity Savings Fund Reliance Dual Advantage Fixed Tenure Fund IX Plan CReliance Retirement Fund - Income Generation Scheme Reliance Dual Advantage Fixed Tenure Fund IX Plan DReliance Dual Advantage Fixed Tenure Fund IV - Plan D Reliance Dual Advantage Fixed Tenure Fund IX Plan EReliance Dual Advantage Fixed Tenure Fund IV - Plan E Reliance Dual Advantage Fixed Tenure Fund IX Plan FReliance Dual Advantage Fixed Tenure Fund V - Plan A

NAV as at June 30, 2016 (Rs.) 178.9375 Performance of Reliance Banking Fund - Growth Plan - Growth Option As on 30/06/2016


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 24.62 20.44 17.97 178,938 114,489 87,189 June 30, 2015 to June 30, 2016 177.6921 0.70 (2.26) (2.81)

N.A.June 30, 2014 to June 30, 2015 149.2569 19.05 16.36 9.31 June 28, 2013 to June 30, 2014 107.2831 39.12 32.04 31.03 Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 35.4943Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 29.2409 13.59 11.05 11.76 June 28, 2013 to June 30, 2014 25.9813 12.55 8.28 (2.47)Inception Date - 29-Dec-2003 # Benchmark - Crisil MIP Blended Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 41.9422 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016


N.A.June 30, 2014 to June 30, 2015 33.6332 17.34 10.58 9.31 June 28, 2013 to June 30, 2014 24.1541 39.24 21.01 31.03 Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.0892Performance of Reliance Retirement Fund - Wealth Creation - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462 June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.6420

Performance of Reliance Retirement Fund - Income Generation - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 4.60 6.99 7.94 10,642 10,980 11,115 June 30, 2015 to June 30, 2016 9.9479 6.98 8.63 10.03

Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index

NAV as at June 30, 2016 (Rs.) 10.4977Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 June 30, 2015 to June 30, 2016 10.1328 3.60 5.55 (2.81) N.A.Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

Fund Manager - Prashant PimpleSchemes Managed By Prashant Pimple

Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Short Term Fund Reliance Corporate Bond FundReliance Regular Savings Fund – Debt Option R*Shares Long Term Gilt ETFReliance Income Fund

NAV as at June 30, 2016 (Rs.) 20.5716Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)


Additional Benchmark Returns # #

(%)




# # (Rs)Since inception till June 30, 2016 10.0000 6.40 7.11 6.58 20,572 22,220 20,988 June 30, 2015 to June 30, 2016 18.7874 9.50 10.19 10.03

N.A.June 30, 2014 to June 30, 2015 16.9830 10.62 11.10 11.76 June 28, 2013 to June 30, 2014 16.3643 3.78 4.60 (2.47)

Inception Date - 15-Nov-2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt 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.


Performance Snapshot of Fund ManagersNAV as at June 30, 2016 (Rs.) 28.8769

Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme

Returns (%) Benchmark

Returns # (%) Additional

Benchmark Returns # #

(%)






Inception Date - 18-Dec-2002 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

Reliance Short Term Fund was launched on Dec 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) has been changed w.e.f June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

NAV as at June 30, 2016 (Rs.) 21.1172 Performance of Reliance Regular Savings Fund - Debt Option - Growth Option as on 30/06/2016



Inception Date - 08-Jun-2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 49.1363 Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.98 N.A N.A 49,136 N.A. N.A.June 30, 2015 to June 30, 2016 44.9613 9.29 10.19 10.03


Inception Date - 01-Jan-1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 19.7197Performance of Reliance Gilt Securities Fund - Growth Option as on 30/06/2016



Inception Date - 22-Aug-2008 # Benchmark - I-Sec Li-BEX ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 12.1205Performance of Reliance Corporate Bond Fund - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 10.02 10.61 10.83 12,121 12,250 12,301June 30, 2015 to June 30, 2016 11.0804 9.39 10.19 10.03 N.A.June 30, 2014 to June 30, 2015 10.0185 10.60 11.10 11.76

Inception Date - 26-Jun-2014 # Benchmark - CRISIL Composite Bond Fund 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 V Plan CReliance Liquid Fund – Cash Plan Reliance Dual Advantage Fixed tenure Fund V Plan EReliance Money Manager Fund Reliance Dual Advantage Fixed tenure Fund V Plan FReliance Medium Term Fund Reliance Dual Advantage Fixed tenure Fund V Plan GReliance Japan Equity Fund Reliance Dual Advantage Fixed tenure Fund V Plan HReliance Retirement Fund - Wealth Creation Scheme Reliance Dual Advantage Fixed Tenure fund VI - Plan FReliance Retirement Fund - Income Generation Scheme Reliance Dual Advantage Fixed Tenure Fund VII - Plan AReliance Banking & PSU Debt Fund Reliance Dual Advantage Fixed Tenure Fund VII - Plan DReliance Equity Savings Fund Reliance Dual Advantage Fixed Tenure Fund VII Plan CReliance US Equity Opportunities Fund Reliance Dual Advantage Fixed Tenure Fund VII Plan EReliance Interval Fund II - Series 1 Reliance Dual Advantage Fixed Tenure Fund VI Plan AReliance Interval Fund II - Series 2 Reliance Dual Advantage Fixed Tenure Fund VI Plan BReliance Interval Fund II - Series 3 Reliance Dual Advantage Fixed Tenure Fund VI Plan CReliance Interval Fund II - Series 4 Reliance Dual Advantage Fixed Tenure Fund VI Plan DReliance Dual Advantage Fixed Tenure Fund II - Plan H Reliance Dual Advantage Fixed Tenure Fund VII Plan BReliance Dual Advantage Fixed Tenure Fund III - Plan C Reliance Dual Advantage Fixed Tenure Fund VIII - Plan AReliance Dual Advantage Fixed tenure Fund IV Plan A Reliance Dual Advantage Fixed Tenure Fund VIII - Plan BReliance Dual Advantage Fixed tenure Fund IV Plan B Reliance Dual Advantage Fixed Tenure Fund VIII - Plan CReliance Dual Advantage Fixed tenure Fund V Plan A Reliance Dual Advantage Fixed Tenure Fund II - Plan GReliance Dual Advantage Fixed tenure Fund IV Plan C Reliance Dual Advantage Fixed Tenure Fund IX Plan AReliance Dual Advantage Fixed tenure Fund IV Plan D Reliance Dual Advantage Fixed Tenure Fund IX Plan CReliance Dual Advantage Fixed tenure Fund IV Plan E Reliance Dual Advantage Fixed Tenure Fund IX Plan DReliance Dual Advantage Fixed Tenure Fund IX Plan B Reliance Dual Advantage Fixed Tenure Fund IX Plan EReliance Dual Advantage Fixed tenure Fund V Plan B Reliance Dual Advantage Fixed Tenure Fund IX Plan F




NAV as at June 30, 2016 (Rs.) 3758.3399Performance of Reliance Liquid Fund - Treasury Plan - Growth Option as on 30/06/2016


Scheme Returns (%)


Additional Benchmark Returns # #

(%)


Scheme (Rs)

Benchmark # (Rs)



N.A.

June 30, 2014 to June 30, 2015 3194.7982 8.84 8.77 8.54 June 30, 2013 to June 30, 2014 2918.1908 9.48 9.64 5.89 30 days 3735.6847 7.63 7.81 7.17 15 days 3747.3865 7.62 7.48 6.92 7 days 3753.3838 8.03 8.59 7.27

Inception Date - 09-Dec-2003 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 2433.9706Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/06/2016


N.A.



NAV as at June 30, 2016 (Rs.) 2117.0508Performance of Reliance Money Manager Fund - Growth Option as on 30/06/2016



Inception Date - 20-Mar-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 32.0606Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Sep-2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 9.9073 Performance of Reliance Japan Equity Fund - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 (0.50) (1.66) 1.14 9,907 9,695 10,211 June 30, 2015 to June 30, 2016 11.1866 (11.44) (23.59) (2.81) N.A.

Inception Date-26-Aug-2014 # Benchmark-TOPIX ## Additional Benchmark-S&P BSE SensexNAV as at June 30, 2016 (Rs.) 10.0892

Performance of Reliance Retirement Fund - Wealth Creation - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 0.64 (2.47) (3.92) 10,089 9,659 9,462 June 30, 2015 to June 30, 2016 9.9871 1.02 (0.40) (2.81) N.A.

Inception Date - 11-Feb-2015 # Benchmark- S&P BSE 100 ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 10.6420 Performance of Reliance Retirement Fund - Income Generation - Growth Plan - Growth Option as on 30/06/2016


Inception Date - 11-Feb-2015 # Benchmark- Crisil MIP Blended Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index

NAV as at June 30, 2016 (Rs.) 10.4977Performance of Reliance Equity Savings Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 4.57 5.28 (2.73) 10,498 10,576 9,703 June 30, 2015 to June 30, 2016 10.1328 3.60 5.55 (2.81) N.A.

Inception Date - 30-May-2015 # Benchmark - 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 11.0217Performance of Reliance Banking & PSU Debt Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 9.00 8.79 7.81 11,022 10,998 10,886June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.

Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index



RELIANCE MEDIUM TERM FUNDRELIANCE MONEY MANAGER FUNDRELIANCE MONTHLY INCOME PLANRELIANCE REGULAR SAVINGS FUND - BALANCED OPTIONRELIANCE LIQUIDITY FUNDRELIANCE FLOATING RATE FUND SHORT TERM PLANRELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES IIRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIRELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES IIIRELIANCE FIXED HORIZON FUND - XXVII - SERIES 11RELIANCE FIXED HORIZON FUND XXII SERIES 24RELIANCE FIXED HORIZON FUND XXII SERIES 30RELIANCE FIXED HORIZON FUND XXII SERIES 32RELIANCE FIXED HORIZON FUND XXIII SERIES 12RELIANCE FIXED HORIZON FUND XXIII SERIES 8RELIANCE FIXED HORIZON FUND XXIV - SERIES 16RELIANCE FIXED HORIZON FUND XXIV - SERIES 17RELIANCE FIXED HORIZON FUND XXIV - SERIES 18RELIANCE FIXED HORIZON FUND XXIV - SERIES 20RELIANCE FIXED HORIZON FUND XXIV - SERIES 22RELIANCE FIXED HORIZON FUND XXIV - SERIES 25RELIANCE FIXED HORIZON FUND XXIV SERIES 13RELIANCE FIXED HORIZON FUND XXIV SERIES 15RELIANCE FIXED HORIZON FUND XXIV SERIES 2RELIANCE FIXED HORIZON FUND XXV - SERIES 1RELIANCE FIXED HORIZON FUND XXV - SERIES 11RELIANCE FIXED HORIZON FUND XXV - SERIES 12RELIANCE FIXED HORIZON FUND XXV - SERIES 13RELIANCE FIXED HORIZON FUND XXV - SERIES 14RELIANCE FIXED HORIZON FUND XXV - SERIES 15RELIANCE FIXED HORIZON FUND XXV - SERIES 16RELIANCE FIXED HORIZON FUND XXV - SERIES 17RELIANCE FIXED HORIZON FUND XXV - SERIES 18RELIANCE FIXED HORIZON FUND XXV - SERIES 2RELIANCE FIXED HORIZON FUND XXV - SERIES 20RELIANCE FIXED HORIZON FUND XXV - SERIES 21RELIANCE FIXED HORIZON FUND XXV - SERIES 22RELIANCE FIXED HORIZON FUND XXV - SERIES 24RELIANCE FIXED HORIZON FUND XXV - SERIES 25RELIANCE FIXED HORIZON FUND XXV - SERIES 28RELIANCE FIXED HORIZON FUND XXV - SERIES 3RELIANCE FIXED HORIZON FUND XXV - SERIES 4RELIANCE FIXED HORIZON FUND XXV - SERIES 6RELIANCE FIXED HORIZON FUND XXV SERIES 23RELIANCE FIXED HORIZON FUND XXV SERIES 26RELIANCE FIXED HORIZON FUND XXV SERIES 27RELIANCE FIXED HORIZON FUND XXV SERIES 30RELIANCE FIXED HORIZON FUND XXV SERIES 31RELIANCE FIXED HORIZON FUND XXV SERIES 32

RELIANCE FIXED HORIZON FUND XXV SERIES 33RELIANCE FIXED HORIZON FUND XXV SERIES 34RELIANCE FIXED HORIZON FUND XXV SERIES 35RELIANCE FIXED HORIZON FUND XXVI SERIES 1RELIANCE FIXED HORIZON FUND XXVI SERIES 12RELIANCE FIXED HORIZON FUND XXVI SERIES 13RELIANCE FIXED HORIZON FUND XXVI SERIES 14RELIANCE FIXED HORIZON FUND XXVI SERIES 15RELIANCE FIXED HORIZON FUND XXVI SERIES 16RELIANCE FIXED HORIZON FUND XXVI SERIES 17RELIANCE FIXED HORIZON FUND XXVI SERIES 18RELIANCE FIXED HORIZON FUND XXVI SERIES 19RELIANCE FIXED HORIZON FUND XXVI SERIES 2RELIANCE FIXED HORIZON FUND XXVI SERIES 20RELIANCE FIXED HORIZON FUND XXVI SERIES 21RELIANCE FIXED HORIZON FUND XXVI SERIES 22RELIANCE FIXED HORIZON FUND XXVI SERIES 23RELIANCE FIXED HORIZON FUND XXVI SERIES 24RELIANCE FIXED HORIZON FUND XXVI SERIES 25RELIANCE FIXED HORIZON FUND XXVI SERIES 26RELIANCE FIXED HORIZON FUND XXVI SERIES 28RELIANCE FIXED HORIZON FUND XXVI SERIES 29RELIANCE FIXED HORIZON FUND XXVI SERIES 30RELIANCE FIXED HORIZON FUND XXVI SERIES 31RELIANCE FIXED HORIZON FUND XXVI SERIES 32RELIANCE FIXED HORIZON FUND XXVI SERIES 33RELIANCE FIXED HORIZON FUND XXVI SERIES 35RELIANCE FIXED HORIZON FUND XXVI SERIES 4RELIANCE FIXED HORIZON FUND XXVI SERIES 6RELIANCE FIXED HORIZON FUND XXVI SERIES 7RELIANCE FIXED HORIZON FUND XXVI SERIES 9RELIANCE FIXED HORIZON FUND XXVII SERIES 15RELIANCE FIXED HORIZON FUND XXVII SERIES 3RELIANCE FIXED HORIZON FUND XXVII SERIES 4RELIANCE FIXED HORIZON FUND XXVII SERIES 5RELIANCE FIXED HORIZON FUND XXVII SERIES 6RELIANCE FIXED HORIZON FUND XXVII SERIES 7RELIANCE FIXED HORIZON FUND XXVII SERIES 8RELIANCE FIXED HORIZON FUND XXVII SERIES 9RELIANCE FIXED HORIZON FUND XXVIII SERIES 10RELIANCE FIXED HORIZON FUND XXVIII SERIES 14RELIANCE FIXED HORIZON FUND XXVIII SERIES 2RELIANCE FIXED HORIZON FUND XXVIII SERIES 4RELIANCE FIXED HORIZON FUND XXVIII SERIES 7RELIANCE FIXED HORIZON FUND XXVIII SERIES 18RELIANCE FIXED HORIZON FUND XXVIII SERIES 19RELIANCE INTERVAL FUND – III - SERIES 1RELIANCE INTERVAL FUND – IV - SERIES 2RELIANCE INTERVAL FUND – IV - SERIES 3RELIANCE YEARLY INTERVAL FUND - SERIES 1RELIANCE YEARLY INTERVAL FUND - SERIES 2RELIANCE YEARLY INTERVAL FUND - SERIES 3RELIANCE YEARLY INTERVAL FUND - SERIES 4

RELIANCE YEARLY INTERVAL FUND - SERIES 5RELIANCE YEARLY INTERVAL FUND - SERIES 6RELIANCE YEARLY INTERVAL FUND - SERIES 7RELIANCE YEARLY INTERVAL FUND - SERIES 8RELIANCE YEARLY INTERVAL FUND - SERIES 9RELIANCE FIXED HORIZON FUND XXIV SERIES 10RELIANCE FIXED HORIZON FUND XXIV SERIES 11RELIANCE FIXED HORIZON FUND XXIV SERIES 24RELIANCE FIXED HORIZON FUND XXIV SERIES 3RELIANCE FIXED HORIZON FUND XXIV SERIES 4RELIANCE FIXED HORIZON FUND XXIV SERIES 6RELIANCE FIXED HORIZON FUND XXIV SERIES 7RELIANCE FIXED HORIZON FUND XXIV SERIES 8RELIANCE FIXED HORIZON FUND XXIV SERIES 9RELIANCE FIXED HORIZON FUND XXIX - SERIES 1RELIANCE FIXED HORIZON FUND XXIX - SERIES 2RELIANCE FIXED HORIZON FUND XXIX - SERIES 3RELIANCE FIXED HORIZON FUND XXIX - SERIES 6RELIANCE FIXED HORIZON FUND XXIX - SERIES 8RELIANCE FIXED HORIZON FUND - XXIX - SERIES 7RELIANCE FIXED HORIZON FUND - XXIX - SERIES 9RELIANCE FIXED HORIZON FUND - XXIX - SERIES 10RELIANCE FIXED HORIZON FUND - XXIX - SERIES 13RELIANCE FIXED HORIZON FUND - XXIX - SERIES 14RELIANCE FIXED HORIZON FUND - XXIX - SERIES 16RELIANCE FIXED HORIZON FUND - XXIX - SERIES 18RELIANCE FIXED HORIZON FUND - XXIX - SERIES 19RELIANCE FIXED HORIZON FUND - XXIX - SERIES 20RELIANCE FIXED HORIZON FUND - XXX - SERIES 1RELIANCE FIXED HORIZON FUND - XXX - SERIES 2RELIANCE FIXED HORIZON FUND - XXX - SERIES 3RELIANCE FIXED HORIZON FUND - XXX - SERIES 4RELIANCE FIXED HORIZON FUND - XXX - SERIES 5RELIANCE FIXED HORIZON FUND - XXX - SERIES 6RELIANCE FIXED HORIZON FUND - XXX - SERIES 7RELIANCE FIXED HORIZON FUND - XXX - SERIES 8RELIANCE FIXED HORIZON FUND - XXX - SERIES 10RELIANCE FIXED HORIZON FUND - XXX - SERIES 11RELIANCE FIXED HORIZON FUND - XXX - SERIES 12RELIANCE FIXED HORIZON FUND - XXX - SERIES 13RELIANCE FIXED HORIZON FUND - XXX - SERIES 14RELIANCE FIXED HORIZON FUND - XXX - SERIES 17RELIANCE FIXED HORIZON FUND - XXX - SERIES 18RELIANCE FIXED HORIZON FUND - XXX - SERIES 19RELIANCE FIXED HORIZON FUND - XXX - SERIES 20RELIANCE FIXED HORIZON FUND - XXXI - SERIES 1RELIANCE FIXED HORIZON FUND - XXXI - SERIES 2RELIANCE FIXED HORIZON FUND - XXXI - SERIES 4RELIANCE FIXED HORIZON FUND - XXXI - SERIES 5RELIANCE FIXED HORIZON FUND - XXXI - SERIES 6RELIANCE FIXED HORIZON FUND - XXXI - SERIES 7RELIANCE FIXED HORIZON FUND - XXXI - SERIES 8RELIANCE FIXED HORIZON FUND - XXXI - SERIES 9

Fund Manager - Amit TripathiSchemes Managed By Amit Tripathi

Performance Snapshot of Fund ManagersNAV as at June 30, 2016 (Rs.) 12.5530

Performance of Reliance Interval Fund II - Series I - Growth as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme



Benchmark Returns # # (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 8.66 9.46 8.11 12,553 12,808 12,380 June 30, 2015 to June 30, 2016 11.6754 7.52 8.94 7.67 N.A.June 30, 2014 to June 30, 2015 10.6944 9.17 9.56 8.54

Inception Date - 5-Oct-2013 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 12.5267 Performance of Reliance Interval Fund II - Series 2 - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.75 9.40 8.06 12,527 12,727 12,313 June 30, 2015 to June 30, 2016 11.6206 7.80 8.94 7.67 N.A.June 30, 2014 to June 30, 2015 10.6455 9.16 9.56 8.54











NAV as at June 30, 2016 (Rs.) 2117.0508Performance of Reliance Money Manager Fund - Growth Option as on 30/06/2016


Scheme Returns (%)

Benchmark Returns #

(%)


# (%)

Current Value of Standard Investment of Rs 10000 in theScheme

(Rs)Benchmark # (Rs) Additional

Benchmark # # (Rs)




NAV as at June 30, 2016 (Rs.) 32.0606Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 14-Sep-2000 # Benchmark Crisil Short Term Bond Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill IndexNAV as at June 30, 2016 (Rs.) 2322.2685

Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 1000.0000 7.93 7.37 6.15 23,223 21,941 19,330 June 30, 2015 to June 30, 2016 2149.3895 8.04 7.90 7.67

N.A.


Inception Date - 16-Jun-2005 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/06/2016



Inception Date - 27-Aug-2004 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 35.4943Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 29-Dec-2003 # Benchmark - Crisil MIP Blended Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 20.5401

Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on on 31/03/2016Since inception till June 30, 2016 10.0000 8.05 7.71 6.45 20,540 19,946 17,881 June 30, 2015 to June 30, 2016 19.0864 7.62 7.90 7.67



NAV as at June 30, 2016 (Rs.) 20.5774

Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.10 7.70 6.48 20,577 19,875 17,881 June 30, 2015 to June 30, 2016 19.1353 7.54 7.90 7.67



NAV as at June 30, 2016 (Rs.) 20.9462Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 30/06/2016



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




NAV as at June 30, 2016 (Rs.) 21.0881

Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 30/06/2016Date NAV Per

Unit (Rs.)Scheme

Returns (%)Benchmark Returns #

(%)


# (%)


Scheme (Rs)

Benchmark # (Rs)



June 30, 2015 to June 30, 2016 19.5251 8.01 7.90 7.67

N.A.June 30, 2014 to June 30, 2015 17.8976 9.09 8.77 8.54

June 28, 2013 to June 30, 2014 16.2389 10.21 9.68 5.93 Inception Date - 07-May-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 20.9304Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 06-Jun-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 20.9150

Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.38 8.28 6.44 20,915 20,735 17,713 June 30, 2015 to June 30, 2016 19.3611 8.03 8.94 7.67


Inception Date - 03-May-2007 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 10 Year Gilt Index

NAV as at June 30, 2016 (Rs.) 41.9422Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 08-Jun-2005 # Benchmark - CRISIL Balanced Fund – Aggressive Index ## Additional Benchmark - S&P BSE Sensex

NAV as at June 30, 2016 (Rs.) 13.3875

Performance of Reliance Yearly Interval Fund- Series 1 - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.86 9.12 7.42 13,388 13,497 12,786 June 30, 2015 to June 30, 2016 12.3448 8.45 8.94 7.67


Inception Date - 23-Jan-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 13.4407Performance of Reliance Yearly Interval Fund- Series 2 - Growth Plan - Growth Option as on 30/06/2016



Inception Date - 06-Feb-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 27-Feb-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 07-Mar-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index






Scheme Returns (%)

Benchmark Returns #

(%)


# (%)


Scheme (Rs)

Benchmark # (Rs)




Inception Date - 22-Mar-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 13.0480

Performance of Reliance Yearly Interval Fund- Series 6 - Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 10.0000 8.56 9.14 7.39 13,048 13,274 12,598 June 30, 2015 to June 30, 2016 12.0729 8.08 8.94 7.67


Inception Date - 05-Apr-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 22-Apr-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date -14-Jun-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index




Inception Date - 26-Jun-2013 # Benchmark - CRISIL Short-Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 11.5025Performance of Reliance Interval Fund III - Series 1 - Reg - Growth as on 30/06/2016

Since inception till June 30, 2016 10.0000 8.27 9.21 8.11 11,503 11,678 11,473 June 30, 2015 to June 30, 2016 10.6959 7.54 8.94 7.67 N.A.

Inception Date - 26-Sep-2014 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

Fund Manager - Samir RachhSchemes Managed By Samir Rachh

Reliance 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

NAV as at June 30, 2016 (Rs.) 35.5308Performance of Reliance Mid & Small Cap Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



# (%)


Scheme (Rs)

Benchmark # (Rs)


# # (Rs)Since inception till June 30, 2016 10.0000 14.25 9.51 7.38 35,531 23,736 19,696 June 30, 2015 to June 30, 2016 32.1548 10.50 8.08 (2.81)

N.A. June 30, 2014 to June 30, 2015 25.8572 24.36 16.36 9.31 June 28, 2013 to June 30, 2014 14.7385 75.44 50.45 31.03

Inception Date - 26-Dec-2006 # Benchmark - S&P BSE MidSmallCap ## Additional Benchmark - S&P BSE Sensex# Reliance Long Term Equity Fund was launched on Dec 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap 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. Benchmark of the Scheme has changed to S&P BSE MidSmallCap w.e.f. Sep 1, 2015.



Fund Manager -Vivek SharmaSchemes Managed By Vivek Sharma

Reliance Liquidity Fund Reliance Floating Rate Fund – Short Term Plan

Reliance Liquid Fund – Cash Plan Reliance Banking & PSU Debt Fund

NAV as at June 30, 2016 (Rs.) 2322.2685Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/06/2016


Scheme Returns (%)



Returns # # (%)


Scheme (Rs)

Benchmark #(Rs)


# (Rs)Since inception till June 30, 2016 1000.0000 7.93 7.37 6.15 23,223 21,941 19,330 June 30, 2015 to June 30, 2016 2149.3895 8.04 7.90 7.67

N.A.


Inception Date - 16-Jun-2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill IndexNAV as at June 30, 2016 (Rs.) 2433.9706

Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/06/2016Since inception till June 30, 2016 1000.0000 6.29 N.A. 5.96 24,340 N.A. 23,232 June 30, 2015 to June 30, 2016 2268.0369 7.32 7.90 7.67

N.A.



NAV as at June 30, 2016 (Rs.) 24.2910 Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/06/2016



Inception Date - 27-Aug-2004 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

NAV as at June 30, 2016 (Rs.) 11.0217Performance of Reliance Banking & PSU Debt Fund - Growth Plan - Growth Option as on 30/06/2016

Since inception till June 30, 2016 10.0000 9.00 8.79 7.81 11,022 10,998 10,886 June 30, 2015 to June 30, 2016 10.1159 8.95 8.94 7.67 N.A.

Inception Date - 15-May-2015 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - CRISIL 1 Year T-Bill Index

Fund Manager Shrey LoonkerSchemes Managed By Shrey Loonker

Reliance Banking Fund

NAV as at June 30, 2016 (Rs.) 178.9375

Performance of Reliance Banking Fund - Growth Plan - Growth Option as on 30/06/2016Date NAV Per Unit

(Rs.)Scheme



Benchmark Returns # # (%)




# (Rs)Since inception till June 30, 2016 10.0000 24.62 20.44 17.97 178,938 114,489 87,189 June 30, 2015 to June 30, 2016 177.6921 0.70 (2.26) (2.81)


Inception Date - 26-May-2003 # Benchmark - Nifty500 Banks Index ## Additional Benchmark - S&P BSE Sensex

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. 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.



DIVERSIFIED LARGE CAPRELIANCE VISION FUND

SIP Return as on August 31, 2016Period Since

Inception20

Years15

Years10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000)

2510 2400 1800 1200 600 360 120

Market Value as on Aug 31, 2016 (Rs '000)

34710.60 29938.23 9375.60 2257.15 907.39 458.55 133.89

Scheme Return (%) IRR 21.28 21.53 19.82 12.19 16.70 16.60 23.12*Scheme Benchmark Return (%) IRR (S&P BSE 100)

13.44 13.70 14.60 10.20 12.83 11.82 26.09

**Additional Benchmark Return(%) IRR (S&P BSE Sensex)

12.49 12.74 13.84 9.29 11.08 8.93 20.89

Inception Date - 08-Oct-1995

RELIANCE TOP 200 FUNDSIP Return as on August 31, 2016

Period Since Inception

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1090 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 2168.48 948.98 464.38 135.93Scheme Return (%) IRR 14.67 18.55 17.51 26.64*Scheme Benchmark Return (%) IRR (S&P BSE 200)

11.13 13.98 13.47 26.69


9.57 11.08 8.93 20.89

Inception Date - 08-Aug-2007Reliance Equity Advantage Fund was launched on Aug 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. Aug 26, 2011. The Scheme was renamed as Reliance Top 200 Fund.

RELIANCE QUANT PLUS FUNDSIP Return as on August 31, 2016


5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1010 600 360 120

Market Value as on Aug 31, 2016 (Rs '000) 1629.84 798.19 418.05 135.01

Scheme Return (%) IRR 11.13 11.46 10.10 25.05

*Scheme Benchmark Return (%) IRR (Nifty 50) 10.82 12.02 10.66 23.83

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 10.27 11.08 8.93 20.89Inception Date - 18-April-2008

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 August 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1420 1200 600 360 120

Market Value as on Aug 31, 2016 (Rs '000) 3553.66 2420.95 882.02 443.49 134.86

Scheme Return (%) IRR 14.63 13.50 15.54 14.23 24.79

*Scheme Benchmark Return (%) IRR (S&P BSE 200)

11.43 10.75 13.98 13.47 26.69


10.46 9.29 11.08 8.93 20.89

Inception Date - 15-Nov-2004

RELIANCE FOCUSED LARGE CAP FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Nifty 50) 9.89 9.86 12.02 10.66 23.83


9.34 9.29 11.08 8.93 20.89

Inception Date - 28-Mar-2006Reliance Equity Fund was launched on March 28, 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.

INDEXRELIANCE INDEX FUND - NIFTY PLAN


Inception5

Years3

Years1

YearTotal Amount Invested (Rs '000) 710 600 360 120



*Scheme Benchmark Return (%) IRR (Nifty 50) 10.88 12.02 10.66 23.83


10.06 11.08 8.93 20.89

Inception Date - 28-Sep-2010

RELIANCE INDEX FUND - SENSEX PLANSIP Return as on August 31, 2016


5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE Sensex)

10.06 11.08 8.93 20.89

**Additional Benchmark Return(%) IRR (Nifty 50)

10.88 12.02 10.66 23.83


DIVERSIFIED MID & SMALL CAPRELIANCE GROWTh FUND


Inception20

Years15

Years10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 2510 2400 1800 1200 600 360 120

Market Value as on Aug 31, 2016 (Rs '000)

56875.27 47517.85 13825.27 2613.20 984.16 488.77 138.78

Scheme Return (%) IRR 24.98 25.19 24.21 14.94 20.06 21.21 31.61

*Scheme Benchmark Return (%) IRR (S&P BSE 100)

13.44 13.70 14.60 10.20 12.83 11.82 26.09


12.49 12.74 13.84 9.29 11.08 8.93 20.89


RELIANCE MID & SMALL CAP FUNDSIP Return as on August 31, 2016


5 Years 3 Years 1 Year

Total Amount Invested (Rs '000) 1170 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 3044.31 1155.74 534.74 140.88Scheme Return (%) IRR 18.77 26.79 27.87 35.30*Scheme Benchmark Return (%) IRR (S&P BSE MidSmallCap)

13.80 22.10 26.60 42.27


13.65 20.42 23.25 34.18

Inception Date - 26-Dec-2006Reliance Long Term Equity Fund was launched on Dec 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap 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. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. Sep 1, 2015.

RELIANCE SMALL CAP FUNDSIP Return as on August 31, 2016


5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE SmallCap)

14.96 18.86 21.33 27.26


9.95 11.08 8.93 20.89


SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS OF SChEMES AS ON AUGUST 31, 2016Based on a SIP of Rs. 10,000 per month executed on 10th of every month has been taken into consideration including the first installment


DIVERSIFIED MULTI CAPRELIANCE REGULAR SAVINGS FUND - EQUITY OPTION


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1350 1200 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 3516.09 2688.95 971.87 482.77 137.32Scheme Return (%) IRR 16.09 15.47 19.54 20.31 29.06*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.61 10.20 12.83 11.82 26.09**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 9.85 9.29 11.08 8.93 20.89Inception Date - 08-Jun-2005

RELIANCE EQUITY OPPORTUNITIES FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1370 1200 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 3857.64 2900.83 929.14 448.23 130.90Scheme Return (%) IRR 17.08 16.89 17.68 14.98 18.02*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.77 10.20 12.83 11.82 26.09**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 10.04 9.29 11.08 8.93 20.89

Inception Date - 28-Mar-2005

BALANCEDRELIANCE REGULAR SAVINGS FUND - BALANCED OPTION


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1350 1200 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 3376.81 2729.29 937.47 467.04 133.55Scheme Return (%) IRR 15.44 15.75 18.05 17.92 22.53*Scheme Benchmark Return (%) IRR (CRISIL Balanced Fund - Aggressive Index)

10.10 9.89 11.65 11.27 20.32


9.85 9.29 11.08 8.93 20.89

Inception Date - 08-Jun-2005

RELIANCE EQUITY SAVINGS FUNDSIP Return as on August 31, 2016


1 Year

Total Amount Invested (Rs '000) 160 120Market Value as on Aug 31, 2016 (Rs '000) 170.83 128.03Scheme Return (%) IRR 10.01 13.18*Scheme Benchmark Return (%) IRR (40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50)

12.23 17.18

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 12.83 20.89

Inception Date - 30-May-2015

SECTORRELIANCE BANKING FUND


Inception10

Years5

Years3

Years1

YearTotal Amount Invested (Rs '000) 1600 1200 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 7346.65 3173.67 996.10 504.45 147.08Scheme Return (%) IRR 20.91 18.56 20.56 23.53 46.39*Scheme Benchmark Return (%) IRR (Nifty 500 Banks Index)

16.66 14.49 16.10 18.01 38.22


12.16 9.29 11.08 8.93 20.89

Inception Date - 26-May-2003

RELIANCE DIVERSIFIED POWER SECTOR FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year

Total Amount Invested (Rs '000) 1480 1200 600 360 120Market Value as on Aug 31, 2016 (Rs '000) 3119.50 1689.33 809.28 445.17 134.41Scheme Return (%) IRR 11.47 6.68 12.02 14.50 24.01*Scheme Benchmark Return (%) IRR (S&P BSE Power Index)

1.66 -0.74 4.10 7.31 25.25


11.08 9.29 11.08 8.93 20.89

Inception Date - 08-May-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.

RELIANCE MEDIA & ENTERTAINMENT FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Nifty 500 Media & Entertainment Index)

13.83 14.37 22.29 23.66 47.01


10.55 9.29 11.08 8.93 20.89


RELIANCE PhARMA FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (S&P BSE HC) 18.11 19.32 19.55 12.55 0.81


11.00 9.29 11.08 8.93 20.89

Inception Date - 05-Jun-2004

TAX SAVERRELIANCE TAX SAVER (ELSS) FUND


Inception10

Years5

Years3

Years1

Year




*Scheme Benchmark Return (%) IRR (S&P BSE 100) 10.42 10.20 12.83 11.82 26.09


9.61 9.29 11.08 8.93 20.89


ARBITRAGERELIANCE ARBITRAGE ADVANTAGE FUND


Inception5

Years3

Years1

Year




*Scheme Benchmark Return (%) IRR (Crisil Liquid Fund Index) 8.51 8.49 8.25 7.80

**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 10.08 11.08 8.93 20.89


FOF - DOMESTICRELIANCE GOLD SAVINGS FUNDSIP Return as on August 31, 2016


5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Prices of Gold)

4.36 3.97 7.96 14.48

**Additional Benchmark Return(%) IRR (N.A.) -- -- -- --

Inception Date - 07-Mar-2011


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.

• It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every month has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration.

• The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding 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.

• Investors are requested to consult their financial advisor before making any investment decisions.

RELIANCE DYNAMIC BOND FUNDSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

8.23 8.66 10.25 11.70 13.43

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index)

7.20 7.43 9.11 11.19 13.29

Inception Date - 15-Nov-2004

RELIANCE RETIREMENT FUND - WEALTh CREATION SChEMESIP Return as on August 31, 2016


1 Years

Total Amount Invested (Rs '000) 190 120

Market Value as on Aug 31, 2016 (Rs '000) 207.36 132.78

Scheme Return (%) IRR 11.26 21.22

*Scheme Benchmark Return (%) IRR (S&P BSE 100) 12.16 26.09


Inception Date - 11-Feb-2015

RELIANCE RETIREMENT FUND - INCOME GENERATION SChEMESIP Return as on August 31, 2016


1 Year




*Scheme Benchmark Return (%) IRR (Crisil MIP Blended Fund Index) 11.81 15.07

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index) 11.54 13.29

Inception Date - 11-Feb-2015

DEBT FUNDS

RETIREMENT

RELIANCE REGULAR SAVINGS FUND - DEBT OPTIONSIP Return as on August 31, 2016


10 Years

5 Years

3 Years

1 Year




*Scheme Benchmark Return (%) IRR (Crisil Composite Bond Fund Index)

8.36 8.66 10.25 11.70 13.43

**Additional Benchmark Return(%) IRR (Crisil 10 Yr Gilt Index)

7.29 7.43 9.11 11.19 13.29

Inception Date - 8-June-2005

RELIANCE JAPAN EQUITY FUNDSIP Return as on August 31, 2016


1 Year




*Scheme Benchmark Return (%) IRR (TOPIX Index) -5.77 -6.84


Inception Date - 26-Aug-2014

RELIANCE US EQUITY OPPORTUNITIES FUNDSIP Return as on August 31, 2016


1 Year




*Scheme Benchmark Return (%) IRR (S&P 500) 11.01 14.17


Inception Date - 23-Jul-2015

INTERNATIONAL


Features/ Scheme

Reliance Growth Fund Reliance Vision Fund # Reliance EquityOpportunities Fund

Reliance Quant Plus Fund

Type An open ended equity growth scheme

An open ended equity growth scheme

An open ended diversified equity scheme

An open ended equity Scheme

Allotment Date October 8,1995 October 8, 1995 March 23, 2005 April 18, 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 Nifty 50 on the basis of a mathematical model.

Asset Allocation Equity & Equity Related Instruments 65% - 100% & Debt & Money Market Instrument 0% - 35%

Equity and equity related instruments : 100% - 65% (Risk Profile - Medium to High). Debt and Money Market Instruments : 35% - 0%(Risk Profile - Low 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%

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.

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

Choice of Plans and Options

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout& Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Growth (Growth) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Fund Manager Sunil Singhania Ashwani Kumar Sailesh Raj Bhan Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark S&P BSE 100 S&P BSE 100 S&P BSE 100 Nifty 50

Minimum Application

AmountRs. 5000 & in multiples of Re 1 thereafter

SIP

STP

SWP

SnapShot

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any


# 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.


SnapShot

Features/ Scheme

Reliance Regular Savings Fund - Equity Option

Reliance Regular Savings Fund -

Balanced Option**

Reliance Equity Savings Fund Reliance NRI Equity Fund Reliance Tax Saver (ELSS) Fund

Type An open ended scheme An open ended scheme An Open Ended Equity Scheme An open ended diversified equity scheme An open ended equity linked savings scheme

Allotment Date

June 8, 2005 June 8, 2005 May 30, 2015 November 15, 2004 September 21, 2005


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 related instruments and fixed income instruments

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. 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 generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200. 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.

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%

Under normal circumstances, the anticipated asset allocation would be: Equities and equity related instruments: 65 – 90% of which: - Derivatives including index futures, stock futures, index options, & stock options, etc. backed by underlying equity (only arbitrage opportunities)*: 25 -70%, Unhedged Equity Position#: 20 -40%, Debt and Money market instruments** (including investments in securitized debt & margin for derivatives): 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: Equities and equity related instruments: 20 – 65% of which: - Derivatives including index futures, stock futures, index options, & stock options, etc. backed by underlying equity (only arbitrage opportunities)*: 0 -45%, Unhedged Equity Position#: 20 -40%, Debt and Money market instruments** (including investments in securitized debt & margin for derivatives): 35– 80%. #Denote the directional equity exposure which is not hedged. *This denotes only hedged equity positions by investing in arbitrage opportunities in the equity market. The fund manager in the above case can therefore take exposure to equivalent stock/ index futures & create completely covered positions. The margin money deployed on these positions would be included in Money Market category. ** including securitized debt up to 30%

Equity & Equity Related Instruments (primarily drawn from the Companies in the S&P BSE 200. 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%

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 October 19, 2015)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

(w.e.f October 19, 2015)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

(w.e.f October 19, 2015)10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, if redeemed or switched out after completion of 12 months from the date of allotment 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 the completion of 1 year from the date of allotment of units.

Nil (Lock in period of 3 years)


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment)

Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option &

Reinvestment Option• Monthly Dividend Payout Option

& Reinvestment Option (w.e.f. Aug 08, 2016)

• Quarterly Dividend Payout Option & Reinvestment Option

Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option & Reinvestment Option• Monthly Dividend Payout Option & Reinvestment

Option• Quarterly Dividend Payout Option & Reinvestment

Option


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

Fund Manager

Omprakash Kuckian Amit Tripathi & Sanjay Parekh (w.e.f. 2nd April 2012)

Sanjay Parekh, Anju Chhajer Om Prakash Kuckian Ashwani Kumar

Benchmark S&P BSE 100 CRISIL Balanced Fund–Aggressive Index

40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50

S&P BSE 200 S&P BSE 100

Minimum Application

Amount

Rs. 500 & in multiples of Re. 1 thereafter

Rs. 500 & in multiples of Re. 1 thereafter

Rs.5,000 & 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 8, 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 any


Features/ Scheme

Reliance Focused Large Cap Fund *

Reliance Top 200 Fund Reliance Mid & Small Cap Fund #

Reliance Japan Equity Fund

Reliance US Equity Opportunities Fund

Type An open ended diversified equity scheme



An open-ended diversified equity Scheme


Allotment Date

March 28, 2006 August 8, 2007 December 26, 2006 August 26, 2014 July 23, 2015


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. 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.

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in 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, Treasury bills and fixed deposits of India:- 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.

Equity and Equity related Instruments listed on the recognized stock exchanges in the US * : 80% - 100%Fixed income securities, including money market instruments, cash and equivalent, Treasurybills and fixed deposits in India : 0% - 20%*Includes ADRs/GDRs issued by Indian companies or foreign companies, equity of overseas companies listed on recognized stock exchanges of US, units/securities issued by overseas mutual funds or unit trusts which are registered with US 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 US

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 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 Not Applicable

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

(w.e.f. 20 April,2015)

• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units

• Nil if redeemed/switched out after completion of 1 year from the date of allotment of units

(W.e.f 20 April,2015)

• 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units




• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.



Growth (Growth) & Dividend (Payout and Reinvestment)Direct Plan : Growth Plan (Growth), 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) & Dividend (Payout & Re-investment)Direct Plan: Growth (Growth) & Dividend ( Payout & Re-investment)

Under the Direct Plan and other than Direct Plan:a) Growth Plan

(i) Growth Optionb) Dividend Plan

(i) Dividend Payout Option

(ii) Dividend Re-investment Option

Fund Manager

Omprakash Kuckian Sailesh Raj Bhan & Ashwani Kumar

Sunil Singhania & Samir Rachh (Assistant Fund Manager

w.e.f. September 01, 2010)

Jahnvee Shah, Anju Chhajer Jahnvee Shah, Anju Chhajer

Benchmark Nifty 50 S&P BSE 200 S&P BSE MidSmallCapw.e.f. 1st September 2015

TOPIX (Tokyo Stock Price Index) S&P 500

Minimum Application

AmountRs 5000 and in multiples of Re. 1 thereafter under each option,

Rs. 5000 and in multiples of Re 1 thereafter under each plan

Rs.5, 000 & in multiples of Re. 1 thereafter

Rs. 5,000 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 any* Fundamental attributes changed w.e.f. 22.01.2014. For further details refer Notice cum Addendum No. 92 dated 13.12.2013Note: 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.# Kindly refer addendum no. 148 dated 16/12/2014 for fundamental attributes changed w.e.f. 22.01.2015.

SnapShot


SnapShot

Features/ Scheme

Reliance Banking Fund* Reliance Diversified Power Sector

Fund**

Reliance Media &Entertainment Fund

ReliancePharma Fund

Reliance Banking & PSU Debt Fund

Type An open ended banking sector scheme An open ended power sector scheme

An open ended media & entertainment sector

scheme

An open endedpharma sector scheme

An Open Ended Income Scheme

Allotment Date

May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004 May 15, 2015


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 equity related or fixed income 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 equity and equity related or fixed income securities of Pharma and other associated companies

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity & Equity Related Instruments - 80%-100% (Companies defined in the Banking Regulation Act, 1949 & Reserve Bank of India Act, 1934 as amended from time to time 80%-100% & Financial services companies which provide non banking financial services like housing finance, stock broking, wealth 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 minimum 80% in companies defined in Banking 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 in financial services companies which provide non banking financial services like housing finance, stock broking, wealth management, insurance companies and holding companies of insurance companies. The fund will not invest in securitized debt.

* The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services

Equity and equity related instruments of companies in the power sector. – 100% - 80% (Risk Profile - Medium to High) Equity and equity related instruments of companies engaged in allied activities related to power sector & Debt and Money. Market Instruments – 20% - 0% (Risk Profile - Low to Medium)

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)

Debt* & money market instruments issued by Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs): 80 - 100%;

Debt* & Money Market Instruments issued by other Entities, Gilt securities & State Development Loans (SDLs): 0 - 20%

*Including investments in securitized debt which may be upto 50% of the net assets of the scheme.

Entry Load 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

Not Applicable

Exit Load** • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment 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

NIL


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout & Re-investment) w.e.f. September 01, 2010)


Growth (Growth) & Dividend (Payout & Reinvestment)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout& Re-investment)


Under both Direct Plan and Other than Direct Plan:i. Growth Plan :• Growth Optionii. Dividend Plan• Dividend Payout Option &

Reinvestment Option• Weekly Dividend Payout Option

& Reinvestment Option• Monthly Dividend Payout

Option & Reinvestment Option• Quarterly Dividend Payout

Option & Reinvestment Option

Fund Manager

Sanjay Parekh & Shrey Loonker (Assistant Fund Manager w.e.f. September 01, 2010)

Sunil Singhania Sailesh Raj Bhan Sailesh Raj Bhan Anju ChhajerAsst Fund Manager: Vivek Sharma

Benchmark Nifty500 Banks Index S&P BSE Power*** Nifty500 Media & Entertainment Index

S&P BSE Healthcare Crisil Short-term Bond Fund Index

Minimum Application

AmountRs. 5000 and in multiples of Re. 1 thereafter

Rs 5000 per plan per option and in multiples of Re1 thereafter

Rs. 5000 and in multiples of Re. 1 thereafter

Rs.5000 & in multiples of Re. 1 thereafter

SIPSTPSWP

*Reliance Banking Fund was launched on 26th 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.# The companies which will be included in financial service sector will be those companies which will provide non banking financial services like housing finance, stock broking, wealth management, insurance and other related financial services.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.** Reliance Infrastructure Fund was merged into Reliance Diversified Power Sector Fund w.e.f. 7th Sep. 2013 & fundamental attribute change of Reliance Diversified Power Sector Fund w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 40 dated August 01, 2013.*** Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) will be changed 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

Allotment Date

September 14, 2000 March 20, 2007 June 8, 2005 June 26, 2014 December 29, 2003


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. June 29, 2016) 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units• Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit

(w.e.f 27 April, 2015)

-1% if redeemed within 12 months from the date of allotment of units

Nil, thereafter

(w.e.f. January 15, 2016)

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):

• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.

• Nil, if redeemed or switched out after completion of 12 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 & Dividend Option (Reinvestment & Payout option), AdhocDirect Plan : Growth 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 & Dividend Option (Reinvestment & Payout option)Direct Plan : Growth 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 Fund Index

Minimum Application

Amount

(w.e.f. June 29 2016) For Growth Plan - Rs.1000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafter

(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1Other Plans and Options - Rs. 500 and in multiples 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

SIPSTPSWP

$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.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.

SnapShot


SnapShot

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

Allotment Date

January 1, 1998 December 18, 2002 August 22, 2008 November 15, 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 by investing in fixed income securities of a 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. 18th September 2014)Nil

(w.e.f.-17th May 2016)Nil

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 options) & Dividend plan (Payout & Reinvestment options)Direct Plan : Growth plan (Growth 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, Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO).Direct Plan : Growth option, Monthly Dividend plan (Payout & Reinvestment option) & Provident Fund (PF) Option: Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date 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* 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


(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafter

Weekly Dividend Option - Rs.5,000 & in multiples of Re. 1

Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafter

SIPSTPSWP

#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. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.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 18, 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 Long Term Gilt ETF R*Shares Gold ETF

Type An open ended liquid scheme An open ended liquid scheme An open ended income Scheme An Open Ended Index Exchange Traded Fund

An open ended gold exchange traded fund

Allotment Date 09-Dec-2003 June 16, 2005 August 27, 2004 July 5, 2016 November 21, 2007


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 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).

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8 -13 yr G-Sec 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

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.

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 Instruments swapped for fixed rate returns):- 0% - 75%. Money market instruments and Floating Rate Debt Securities (including floating rate 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.

Securities constituting Nifty 8-13 yr G-Sec Index 95%-100%, Money Market instruments (with maturity not exceeding 91 days)* 0%-5% *Money Market Instruments include commercial papers, commercial bills, treasury bills, and Government securities having an unexpiredmaturity upto one year, call or notice money, certificate of deposit, CBLOs and any other like instruments as specified by the Reserve Bank ofIndia from time to time.

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)


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.

NA Nil


Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth option & Dividend option (Payout & Reinvestment option)

Growth option & Dividend option (Payout & Reinvestment option)Direct Plan : Growth 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

NA Dividend Pay out option


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 Prashant Pimple Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index NIFTY 8-13 yr G-Sec 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

Minimum Application

Amount

(w.e.f. June 15, 2016) For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafter Other Plans and Options - Rs. 100 and in multiples of Re. 1 thereafter

(w.e.f. June 15, 2016)For Daily Dividend Option - Rs.10,000 & in multiples of Re. 1 thereafterWeekly Dividend Option - Rs.5,000 & in multiples of Re. 1 thereafterOther Plans and Options - Rs.5,000 & in multiples of Re. 1 thereafter


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 in exchange of portfolio deposit, cash component and transaction charges, if applicable, by transferring cash or securities (if permitted by the then prevailing RBI regulations), value of which is equal to creation unit size. Each creation unit consists of 250000 units and cash component, if any, of R*Shares Long Term Gilt ETF. The Fund may also allow Cash# subscription /redemption of R*Shares Long Term Gilt ETF in creation unit size by large investors.#RTGS, NEFT or transfer cheque

On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RNLAM#, 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.

SIPSTPSWP

^ Presently, investment only in physical gold is allowed as per S EBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.#Note: “RNLAM” means Reliance Nippon Life Asset Management Limited. The name of Reliance Capital Asset Management Limited has been changed to Reliance Nippon Life Asset Management Limited w.e.f. May 5, 2016.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.

SnapShot


Features / Scheme

R* Shares Banking ETF R*Shares CNX 100 ETF R*Shares Nifty ETF R*Shares Dividend Opportunities ETF

Type An open ended, exchange listed, index linked scheme (tracking Nifty Bank).

An Open Ended Index Exchange Traded Fund


(An Open Ended Index Exchange Traded Fund)

Allotment Date June 19, 2008 March 22, 2013 November 22, 2013 April 15, 2014


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 Nifty Bank. 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.

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 Nifty 100, 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 Nifty 50, 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 Nifty Dividend Opportunities 50, 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 covered by the Nifty Bank- 90-100%; Money Market instruments including CBLO- 0-10%

Securities constituting Nifty 100 - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting Nifty 50 - 95% - 100%, Money Market Instruments including CBLO (with maturity not exceeding 91 days) - 0% - 5%.

Securities constituting Nifty Dividend Opportunities 50 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days )and liquid schemes of Mutual Fund 0% - 5%


Exit Load** Nil — — NIl


NA NA NA NA

Dividend Frequencies NA — — —

Dividend Periodicity$ NA — — —

Weekly NA — — —

Monthly NA — — —

Quarterly NA — — —

half yearly NA — — —

Annual NA — — —

Fund Manager Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark Nifty Bank Nifty 100 Nifty 50 Nifty Dividend Opportunities 50

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 1,000 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

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.

“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.

SIP

STP

SWP

Exit Load: ** If charged, the same shall be credited to the scheme immediately net of service tax, if any


* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features / Scheme

R*Shares Consumption ETF R* Shares NV 20 ETF Reliance Gold Savings Fund* R*Shares Sensex ETF

Type An Open Ended Index Exchange Traded Fund


An open ended Fund of Fund Scheme (An Open Ended Index Exchange Traded Fund)

Allotment Date April 3, 2014 June 18, 2015 March 7, 2011 September 24, 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 Nifty India Consumption, 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 closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 before expenses, 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 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 Nifty India Consumption 95% – 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days ) and liquid schemes of Mutual Fund 0% - 5%

Securities constituting Nifty 50 Value 20 - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%

Units of R*Shares Gold ETF - 95%- 100%, Reverse repo and /or CBLO and/or short-term fixed deposits and/or Schemes 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 - 95% to 100%, Money Market instruments including CBLO (with maturity not exceeding 91 days) - 0% to 5%.

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**

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

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 —

Dividend Periodicity$ — — — —

Weekly — — — —

Monthly — — — —

Quarterly — — — —

half yearly — — — —

Annual — — — —

Fund Manager Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015) Omprakash Kuckian (w.e.f 01/09/2015)

BenchmarkNifty India Consumption Nifty 50 Value 20

The Scheme’s performance will be benchmarked against the price of physical gold.

S&P BSE Sensex

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 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.

On going 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 6,000 units and cash component, if any, of R*Shares NV20 ETF. The Fund may also allow Cash# subscription/redemption of R*Shares NV20 ETF in creation unit size by large investors.# RTGS, NEFT or transfer cheque

Rs. 5000 & in multiples of Re.1 thereafter 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

SIPSTP -

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.* The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme

SnapShot


Features/ Scheme

Reliance Retirement

Fund - Wealth Creation Scheme

Reliance Retirement

Fund - Income

Generation Scheme

Reliance Small Cap Fund

Reliance Index Fund - Sensex

Plan

Reliance Index Fund - Nifty Plan

Reliance Arbitrage Advantage Fund

Type An Open-ended notified tax savings

cum pension scheme with no assured returns

An Open-ended notified tax 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

Allotment Date

Feb 11, 2015 Feb 11, 2015 Sep 16, 2010 Sep 28, 2010 Sep 28, 2010 Oct 14, 2010

Investment Objective


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 50, with a view to generate returns that are commensurate with the performance of the NIFTY 50, 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

Diversified Equities & Equity Related Securities - 65%-100%

Debt & Money Market Securities - 0% - 35%.

Diversified Equities & 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)

( w.e.f 20 April,2015)• 1% if redeeemed/

switched out on or before completion of 1 year from the date of allotment of units


• 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

(w.e.f. 15 April, 2015)• 0.25% if redeemed

or switched out on or before completion of 7 days from the date of allotment of units.

• Nil if redeemed or switched out after completion of 7 days from the date of allotment of units

(w.e.f. July 1, 2016)

• 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.

• Nil if redeemed/switched after completion of 1 month from the date of allotment of units. .

Choice of Plans andOptions

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Dividend Payout Option)

Growth Plan (Growth Option), Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)Direct Plan : Growth Plan (Growth), Dividend Plan (Payout &Re-investment)

Growth Plan (Growth Option), Dividend Plan (Payout Option & Reinvestment Option (Quarterly Dividend Option, Half Yearly Dividend Option,Annual Dividend Option)Direct Plan: Growth Plan (Growth), Dividend Plan (Payout & Re-investment) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)

Growth Plan (Growth Option), Dividend Plan (Payout Option & Reinvestment Option) (Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option)Direct Plan : Growth Plan (Growth), 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 Sunil Singhania Omprakash Kuckian (w.e.f 01/09/2015)

Omprakash Kuckian (w.e.f 01/09/2015)

Omprakash Kuckian (w.e.f 01/09/2015)

Benchmark S&P BSE 100 Crisil MIP Blended Fund Index

S&P BSE Small cap S&P BSE Sensex Nifty 50 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.

SnapShot



How To Read FactsheetFund Manager : An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription : This is the minimum investment amount for a new investor in a mutual fund scheme. Minimum Additional Amount :This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity : The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV : The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark : A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load : A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load : Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified Duration : Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation : Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio : The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta) : Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E) : It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV) : It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield) : It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity : Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared : It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM : AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings : The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme : The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Profile : Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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 materia. 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.

Mar

com

/Fac

tshe

et/S

epte

mb

er6/

Ver

3.7/

10/0

9/16

www.westernpress.in

i let my idle money grow through this app, i let my idle m ... let my idle money grow through this...

Documents