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Reliance Eqity Fund

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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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    Annual Report 2010 - 2011

    Proposal

    _

    _

    _

    _

    _

    _

    _

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    Annual Report 2010 - 2011

    Proposal

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    Annual Report 2010 - 2011

    Proposal

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    Annual Report 2010 - 2011

    Proposal

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    Annual Report 2010 - 2011

    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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    Annual Report 2010 - 2011

    Reliance Tax and Reliance Equity

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    Annual Report 2010 - 2011

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    Annual Report 2010 - 2011

    embedded 3600

    Asset Allocation

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    Annual Report 2010 - 2011

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    10 years

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    and

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