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

This product is suitable for investors who are seeking*· Income and capital Appreciation over Long term.· Investment predominanantly in arbitrage opportunities between cash & derivative market and in unhedged equity.*Investors should consult their financial advisors if in doubt about whether the product is suitable for them. Investors understand that their principal will be at Moderately High risk

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Contact your financial advisor for further detailsCall 1800 300 11111 | SMS ‘RMF’ to 561617 I www.reliancemutual.com

Reliance Equity Savings Fund

Test the equity marketsstep-by-step, with confidence

(An open ended scheme investing in equity, arbitrage and debt)

� Offering the combination of Equity, Arbitrage and Fixed Income

� Growth Potential through Equity� Lower Volatility than Pure Equity Fund

HIGHLIGHTS

Wealth Sets You Free

SCHEME DETAILS

Inception Date 30th May 2015

Fund Size Month end AUM: Rs. 2632.43 crs (June 2018)

Scheme Type An open ended scheme investing in equity, arbitrage and debt

Benchmark 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty50

Fund Managers Sanjay Parekh & Anju Chhajer

Entry Load Nil

Exit Load 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

SCHEME DETAILS

TOP 10 STOCKS WEIGHTAGE (%)

HDFC Bank Limited 4.84

Grasim Industries Limited 3.27

Infosys Limited 2.27

Reliance Industries Limited 2.24

Bharat Financial Inclusion Limited 1.85

ICICI Bank Limited 1.80

Maruti Suzuki India Limited 1.80

Larsen & Toubro Limited 1.79

Housing Development Finance Corp. Limited 1.65

Tata Motors Limited 1.37

Note: For complete portfolio, please refer website www.reliancemutual.com. Current Portfolio Alloca-tion is based on the prevailing market conditions and is subject to changes depending on the fund manager’s view of the equity markets. Sector(s) / Stock(s) / Issuer(s) mentioned above are for the pur-pose of disclosure of the portfolio of the Scheme(s) and should not be construed as recommendation.

SCHEME DETAILS

Gross investments in securities under the Scheme which includes equities, equity related instruments/securities, debt securities Money Market Instru-ments and derivatives will not exceed 100% of the net assets of the Scheme

CURRENT PORTFOLIO ALLOCATION

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

Reliance Equity Savings Fund

Active Equities

ArbitrageOpportunities

• 20% to 40%• Growth Potential

• 25% to 70%• Regular Income & Low Volatility

• 10% to 35%• Regular Income & Low Volatility

Fixed Income Securities

CURRENT INVESTMENT PHILOSOPHY

• The scheme employs various strategies which seek to exploit available arbitrage opportunities in mar-kets along with pure equity investments.

• The stock selection strategy is a blend of top down and bottom up approach without any sector or market capitalization bias.

• All companies selected are analyzed taking into account various business fundamentals like nature & stability of business, prospects of future growth & scalability, financial discipline & returns, valuations in relation to broad market & expected growth in earnings, the company’s financial strength & track record� Fine Blend of Large & Midcaps

• GARP (Growth at Reasonable Price) strategy • ~70 – 75% of equity in large caps• Track divergence in valuation between large & midcaps in the same sector & also across sectors• Alpha Creation from Sector & Stock Deviations

� Arbitrage Strategy• Completely hedged position• Seek to generate income through arbitrage opportunities arising out of pricing mismatch• Aims to have prudent balance of safety, returns and liquidity

� Accrual Strategy with Moderate Duration• Seek to maintain a fine balance between liquidity and credit risk• Focus on accrual through investments in medium to long term corporate bonds with optimal liquidity• Moderate Portfolio Duration of 2.5 to 3.5 years depending on Interest Rate Scenario• Capture Active Spread actively

WHY INVEST

The Fund aims to offer Moderate Volatility and Regular Income through Investment in Arbitrage Opportuni-ties and Fixed Income Securities. The fund creates wealth through moderate exposure in Equities. The key benefits are:• Diversification - A well diversified portfolio enhances the potential of investing in different asset class• Tactical Equity Allocation - Potential capital appreciation through tactical allocation in Equity Markets• Equity Taxation - Reliance Equity Savings Fund qualifies as an ‘Equity Fund’ and hence it will attract equity

taxation**• Regular Cash Flow - The fund with the Systematic Withdrawal Plan (SWP) facility provides regular cash flow.

** subject to existing tax laws

TOP 5 SECTORS

Banks Finance Auto Pharmaceuticals Cement

10.9% 9.5% 7.0% 4.9% 4.0%

DIVIDEND HISTORYRecord Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV

Dividend Plan 26-Mar-18 1.00 12.4426 11.4426

Quarterly Dividend Plan

19-Jun-18 0.22 11.1908 10.9408

19-Mar-18 0.25 11.2689 11.0189

19-Dec-17 0.25 11.7219 11.4719

19-Sep-17 0.25 11.7593 11.5093

19-Jun-17 0.25 11.5573 11.3073

19-Dec-16 0.15 10.4948 10.3448

20-Jun-16 0.15 10.4334 10.2834

MonthlyDividend Plan

25-Jun-18 0.07 11.0772 10.997228-May-18 0.07 11.1740 11.094023-Apr-18 0.07 11.3016 11.221626-Mar-18 0.08 11.2227 11.142719-Feb-18 0.08 11.3496 11.269622-Jan-18 0.08 11.7492 11.669226-Dec-17 0.08 11.6160 11.536027-Nov-17 0.08 11.6103 11.530323-Oct-17 0.08 11.5217 11.441725-Sep-17 0.08 11.4780 11.39828-Aug-17 0.08 11.4932 11.413224-Jul-17 0.08 11.6304 11.5504

27-Jun-17 0.08 11.3645 11.2845

22-May-17 0.08 11.2851 11.2051

20-Feb-17 0.05 10.9367 10.8867

23-Jan-17 0.05 10.7120 10.6620

26-Dec-16 0.05 10.4217 10.3717

26-Sep-16 0.10 10.7950 10.6950

25-Jul-16 0.05 10.6426 10.5926

27-Jun-16 0.05 10.3886 10.3386

Disclaimer pertaining to Dividend History: Past performance may or may not be sustained in the future. Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. The above table provides dividend details of Dividend Plan (Regular Plan), Quarterly Dividend Plan (Regular Plan) & Monthly Dividend Plan (Regular Plan).General Disclaimer: Data as on 30th June, 2018. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/ Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s).

28.3%

32.4%

39.3%

Equity (net offfutures)

Arbitrage

Debt, Cash &Other Receivables

0%

50%

100%

more than Rs. 29,255 crs Rs. 8,580 crs to Rs.

29,255 crs less than Rs. 8,580 crs

73%

14%14%

Portfolio Market Capitalization