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Annual Report 2010 - 2011
Reliance Equity Fund
Reliance Mutual Fund
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Annual Report 2010 - 2011
Trustee Report
1 year 3years
years
Past performance may or may not be sustained in future.
thth
(
th
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Annual Report 2010 - 2011
Annexure to Trustee Report
code
year
Resolved
days
days
days
0-3
4 4
41 1
1 14 1
1 1
11 18
18
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Annual Report 2010 - 2011
To
Reliance Mutual Fund
Reliance Equity
Fund Reliance Mutual Fund
th
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As at
As at
1 Unit Capital 2
3 - -
4
1
- -
-
2 Deposits
3
4 -
1
2
3
4
Total
Dividend appropriation
10
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2010-2011
Reliance Equity Fund
assets
assets
assets
asset
2010-2011
Reliance Equity Fund
2010-2011
Reliance Equity Fund
2010-2011
Reliance Equity Fund
2010-2011
Period covered
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Period covered
2010-2011 2010-2011
Units Units Units Units
2010-2011
Units Units
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entered into
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Retail Dividend Plan
1
AAuM2
3
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Proposal
_
_
_
_
_
_
_
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Proposal
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Proposal
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Proposal
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Proposal
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Proposal
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Proposal
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Proposal
Proposal
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Particulars Features
Frequency
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or i
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Annual Report 2010 - 2011
th
past 10 years
Fund
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Reliance Tax and Reliance Equity
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Annual Report 2010 - 2011
embedded 3600
Asset Allocation
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10 years
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and
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