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Company/Issuer % of Assets

Airlines

ANA Holdings Inc 2.69

Apparel Retail

Fast Retailing Co Ltd* 4.03

Automobile Manufacturers

Toyota Motor Corp 2.69

Brewers

Asahi Group Holdings Ltd 2.73

Building Products

Daikin Industries Ltd* 3.30

Computer & Electronics Retail

Yamada Denki Co Ltd 2.87

Construction & Engineering

JGC CORP* 3.31

Construction & Farm Machinery & Heavy Trucks

Komatsu Ltd 2.70

Diversified Banks

Mitsubishi UFJ Financial Group Inc 2.87

Diversified Real Estate Activities

Mitsui Fudosan Co 2.67

Electrical Equipment

Nidec Corporation 2.50

Electronic Components

Omron Corporation Ord 2.90

Electronic Equipment & Instruments

Hitachi Ltd 2.54

Food Retail

Seven & I Holdings* 2.99

Gas Utilities

Tokyo Gas Co Ltd 2.66

Homebuilding

Sekisui Chemical Co Ltd 2.93

Human Resource & Employment Services

Recruit Holdings Co Ltd* 3.16

Industrial Machinery

Ebara Corp* 3.25

SMC Corp 2.87

Integrated Telecommunication Services

NTT Corp 2.89

Other Diversified Financial Services

Orix Corporation 2.78

Personal Products

Kao Corporation* 3.02

Property & Casualty Insurance

Tokio Marine Holdings Inc 2.85

Research & Consulting Services

Nihon M&A Center Inc 2.49

Semiconductor Equipment

Tokyo Electron Ltd 2.93

Specialty Chemicals

Shin Etsu Chemical Co 2.84

Steel

Hitachi Metals Ltd* 3.24

Systems Software

Trend Micro Inc* 2.99

Tires & Rubber

Bridgestone Corp 2.70

Trading Companies & Distributors

MITSUBISHI CORP* 2.96

Cash and Other Receivables 12.64

Grand Total 100.00

* Top 10 Holdings

Sector Allocation

Industrial Machinery 6.12%

Apparel Retail 4.03%

Construction & Engineering 3.31%

Building Products 3.30%

Steel 3.24%

Human Resource & Employment Services 3.16%

Personal Products 3.02%

Systems Software 2.99%

Food Retail 2.99%

Trading Companies & Distributors 2.96%

Semiconductor Equipment 2.93%

Homebuilding 2.93%

Electronic Components 2.90%

Integrated Telecommunication Services 2.89%

Computer & Electronics Retail 2.87%

Diversified Banks 2.87%

Property & Casualty Insurance 2.85%

Specialty Chemicals 2.84%

Other Diversified Financial Services 2.78%

Brewers 2.73%

Tires & Rubber 2.70%

Construction & Farm Machinery & Heavy Trucks 2.70%

Automobile Manufacturers 2.69%

Airlines 2.69%

Diversified Real Estate Activities 2.67%

Gas Utilities 2.66%

Electronic Equipment & Instruments 2.54%

Electrical Equipment 2.50%

Research & Consulting Services 2.49%

Grand Total 87.36%

Performance Update (Aug 31, 2018)

Reliance Japan Equity Fund (RJEF)

Scheme Performance as on Aug 31, 2018

NAV as on Aug 31, 2018: Rs 13.0702

Particulars CAGR %

1 Year 3 Years 5 Years Since Inception

Reliance Japan Equity Fund 20.19 6.35 N.A. 6.89

B: TOPIX (TRI) 9.58 6.36 N.A. 10.01

AB: S&P BSE Sensex (TRI) 23.20 15.22 N.A. 11.37

Value of Rs. 10000 Invested

Reliance Japan Equity Fund 12,019 12,030 N.A. 13,070

B: TOPIX (TRI) 10,958 12,034 N.A. 14,667

AB: S&P BSE Sensex (TRI) 12,320 15,300 N.A. 15,410

Inception Date: Aug 26, 2014

Fund Manager: Kinjal Desai (Since May 2018), Anju Chhajer (Since Aug 2014) As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein

Note: Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Kinjal Desai

Scheme Name/s

CAGR %

1 Year Return 3 Years Return 5 Years Return

Scheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance US Equity Opportunitues Fund#

28.84 19.66 16.25 16.10 N.A. N.A.

Reliance ETF Hang Seng BeES*

12.88 14.04 13.29 14.79 9.02 10.31

Ms. Kinjal Desai has been managing Reliance US Equity Opportunities Fund since May 2018 jointly with Ms. Anju Chhajer. Ms. Kinjal Desai has been managing Reliance ETF Hang Seng BeES since May 2018 jointly with Mr. Siddharth Deb Note: a. Ms. Kinjal Desai manages 3 open-ended schemes of Reliance Mutual Fund . b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. #The performance details provided herein are of Growth Plan (Regular Plan). As the Scheme has completed more than 3 years but less than 5 years, the performance details of 1 year and 3 years is provided herein.

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's. The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/s

CAGR %

1 Year Return 3 Years Return 5 Years Return

Scheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance US Equity Opportunities Fund^

28.84 19.66 16.25 16.10 N.A. N.A.

Reliance Retirement Fund - Wealth Creation Scheme^

10.23 16.53 12.32 16.02 N.A. N.A.

Reliance Liquid Fund 7.05 7.13 7.26 7.22 8.01 8.07

Reliance Prime Debt Fund 5.91 4.63 7.57 7.40 8.49 8.61

Reliance Banking & PSU Debt Fund^

3.95 4.63 7.35 7.40 N.A. N.A.

Reliance Retirement Fund - Income Generation Scheme^

-2.19 3.38 5.73 8.59 N.A. N.A.

Ms. Anju Chhajer has been managing Reliance US Equity Opportunities Fund since Jul 2015 and jointly with Ms. Kinjal Desai since May 2018. Ms. Anju Chhajer has been managing Reliance Retirement Fund - Wealth Creation Scheme jointly with Mr. Sanjay Parekh since Feb 2015. Ms. Anju Chhajer has been managing Reliance Liquid Fund since Oct 2013. Ms. Anju Chhajer has been managing Reliance Prime Debt Fund jointly with Mr. Amit Tripathi since Oct 2009. Ms. Anju Chhajer has been managing Reliance Banking & PSU Debt Fund with Mr. Vivek Sharma since May 2015. Ms. Anju Chhajer has been managing Reliance Retirement Fund – Income Generation Scheme jointly with Mr. Sanjay Parekh since Feb 2015. Note: a.Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund. b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns. c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ^The performance details provided herein are of Growth Plan (Regular Plan). As the Scheme has completed more than 3 years but less than 5 years, the performance details of 1 year and 3 years is provided herein. The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

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