kim-cum-application-form---reliance-sip+insure

8/7/2019 KIM-cum-Application-Form---Reliance-SIP+Insure

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REGISTERED OFFICE:Reliance House,Nr. Mardia Plaza,Off. C.G. Road,Ahmedabad 380 006.

Continuous offer of Open Ended Equity & Sector Specific Schemes at NAV based prices plus applicable load, if any.

Key Information Memorandum cum Common Application Form for Reliance SIP InsureEquity & Sector Specific Schemes

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further detailsof the Scheme/Mutual Fund, due diligence cer tificate by the AMC, Key Personnel, investors rights & services, risk factors, penalties & pendinglitigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Informationavailable free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com.The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, asamended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not beenapproved or disapproved by SEBI, nor has SEBI cer tified the accuracy or adequacy of this KIM. This KIM is dated June 15, 2010.

An open ended Equity Linked Savings Scheme

Reliance Tax Saver(ELSS) Fund

An open ended Diversified Equity Scheme

Reliance EquityAdvantage Fund

An open ended Equity Scheme

Reliance QuantPlus Fund

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

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

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

SPONSOR

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

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

INVESTMENT MANAGER

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

An open ended EquityGrowth Scheme

RelianceVision Fund

An open ended Equity Growth Scheme

RelianceGrowth Fund

An open ended DiversifiedEquity Scheme

Reliance EquityOpportunities Fund

An open ended Diversified Equity Scheme

RelianceEquity Fund

An open ended Scheme

Reliance RegularSavings Fund-Equity Option

An open ended Scheme

Reliance RegularSavings Fund-Balanced Option

An open ended Equity Scheme.

Reliance NaturalResources Fund

An open ended BankingSector Scheme

RelianceBanking Fund

An open ended Power Sector Scheme

Reliance DiversifiedPower Sector Fund

An open ended PharmaSector Scheme

ReliancePharma Fund

An open ended Media & Entertainmentsector Scheme

Reliance Media &Entertainment Fund


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kim-cum-application-form---reliance-sip+insure

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