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Your monthly update on our Mutual Fund Schemes

Reliance Nippon Life Asset Management Limited(formerly Reliance Capital Asset Management Limited)

A Reliance Capital Company

January 2017

Contact your Financial Advisor | Call 1800 300 11111 | SMS ‘ELSS’ to 561617 | www.reliancemutual.com

This product is suitable for investors who are seeking*

• Long term capital growth • Investment in equity and equity related securities

*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

Riskometer

PRODUCT LABEL

• Claim Tax Deduction up to ` 1,50,000 u/s 80C#

• Aim to earn returns of a Mutual Fund, that too tax-free!

(An open ended Equity Linked Savings Scheme)

There are tax saving options.And there’s Reliance Tax Saver (ELSS) Fund!

One Lakh Fifty Thousand Only

Reliance Tax Saver ( ELSS) Fund

#To save tax up to `46,350, taxable income of less than `1 crore is required and `1.5 lakhs investment has to be made under the ELSS scheme. This is as per Sec 80C of the Income Tax Act 1961 for FY 2016-17 and includes applicable cess. Tax saving will be proportionately reduced subject to the taxable income and investments. Investment in ELSS schemes is subject to lock-in period of 3 years from the date of allotment of units. The tax benefits are as per the current income tax laws and rules and any other current applicable law. Investors are advised to consult their tax advisors before investing in such schemes. *SMS charges apply.

“001231” 3001231

Category Fund Name Abbreviation Page No.Equity

Diversifi ed Large Cap

Reliance Vision Fund RVF 3Reliance Top 200 Fund RT200F 4Reliance Quant Plus Fund RQPF 5Reliance NRI Equity Fund RNEF 6Reliance Focused Large Cap Fund RFLCF 7

IndexReliance Index Fund - Nifty Plan RIF-NP 8Reliance Index Fund - Sensex Plan RIF-SP 9

Diversifi ed Mid & Small CapReliance Growth Fund RGF 10Reliance Mid & Small Cap Fund RMSCF 11Reliance Small Cap Fund RSCF 12

Diversifi ed Multi CapReliance Regular Savings Fund - Equity Option RRSF-E 13Reliance Equity Opportunities Fund REOF 14

BalancedReliance Regular Savings Fund - Balanced Option RRSF-B 15Reliance Equity Savings Fund RESF 16

Sector

Reliance Banking Fund RBF 17Reliance Diversifi ed Power Sector Fund RDPSF 17Reliance Media & Entertainment Fund RMEF 18Reliance Pharma Fund RPF 18

Tax Saver Reliance Tax Saver (ELSS) Fund RTSF 19Arbitrage Reliance Arbitrage Advantage Fund RAAF 20

InternationalReliance Japan Equity Fund RJEF 21Reliance US Equity Opportunities Fund RUSEOF 22

Fixed Income

LiquidReliance Liquidity Fund RLQF 23Reliance Liquid Fund - Treasury Plan RLF-TP 24Reliance Liquid Fund - Cash Plan RLF-CP 25

Ultra Short TermReliance Money Manager Fund RMMF 26Reliance Medium Term Fund RMTF 27Reliance Banking & PSU Debt Fund RBPSUDF 28

Short TermReliance Floating Rate Fund - Short Term Plan RFRF-STP 29Reliance Short Term Fund RSTF 30

Long TermReliance Regular Savings Fund - Debt Option RRSF-D 31Reliance Corporate Bond Fund RCBF 32Reliance Income Fund RIF 33

Dynamic Reliance Dynamic Bond Fund RDBF 34Gilt Reliance Gilt Securities Fund RGSF 35MIP Reliance Monthly Income Plan RMIP 36ETF

ETF - Equity

R*Shares Nifty BeES NIFTYBEES 37R*Shares Sensex ETF RELSENSEX 38R*Shares NV20 ETF RELNV20 39R*Shares Junior BeES JUNIORBEES 40R*Shares CNX 100 ETF RELCNX100 41R*Shares Consumption ETF RELCONS 42R*Shares Dividend Opportunities ETF RELDIVOPP 43R*Shares Infra BeES INFRABEES 44R*Shares Bank BeES BANKBEES 45R*Shares PSU Bank BeES PSUBNKBEES 46R*Shares Shariah BeES SHARIABEES 47R*Shares Hang Seng BeES HNGSNGBEES 48CPSE ETF CPSEETF 49

ETF - Fixed IncomeR*Shares Liquid BeES LIQUIDBEES 50R*Shares Long Term Gilt ETF RRSLGETF 50

GoldGold - ETF R*Shares Gold BeES GOLDBEES 51FOF - Domestic Reliance Gold Savings Fund RGOLDSF 51RetirementRetirement - Equity Reliance Retirement Fund - Wealth Creation Scheme RRF-WC 52Retirement - Fixed Income Reliance Retirement Fund - Income Generation Scheme RRF-IG 53

SIP Returns of Select Schemes 54Brief on the new securities included in the portfolio of Debt Funds 54

Fund Management Team 55Scheme Performance 56Funds at a Glance 63

Disclaimers, Statutory Details & Risk Factors 70

How to Read Factsheet

January 2017Fundamentals 3

Equity - Diversified Large Cap

Details as on December 31, 2016

Type of Scheme

An open ended Equity Growth Scheme

Current Investment Philosophy

The fund predominantly invests in large cap with tactical exposure to mid cap. Large cap stocks endeavor to provide stability & liquidity to the portfolio. Almost 50% of the portfolio consists of companies which are potential leaders in their respective sectors with an aim to provide a solid base to the portfolio. Focus of the fund is on macro understanding of sector calls; may take large sector deviation in few sectors. Stocks in portfolio are attractively valued which has the potential to create wealth in the medium to long term. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to perform well in the broad market condition.

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size

Monthly Average: ` 2,902.50 Cr

Month End: ` 2,897.25 Cr

NAV as on December 30, 2016Growth Plan: ` 438.3388 Dividend Plan: ` 41.6068 Bonus Option: ` 73.8253 Institutional Dividend Plan: ` 267.9983 Direct - Growth Plan: ` 449.5133 Direct - Dividend Plan: ` 42.9082 Direct - Bonus Option: ` 76.2113

Volatility MeasuresStandard Deviation 5.42Beta 1.17Sharpe Ratio 0.20Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 31/01/2017).

Portfolio Turnover (Times) 0.63

Expense Ratio^

Regular/Other than Direct 2.05

Direct 1.40

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Company/Issuer % of Assets

Auto

TVS Motor Company Limited* 7.22

Maruti Suzuki India Limited* 3.82

Tata Motors Limited 1.76

Auto Ancillaries

Automotive Axles Limited 1.68

Federal-Mogul Goetze (India) Limited. 1.58

Banks

HDFC Bank Limited* 9.85

State Bank of India* 8.94

ICICI Bank Limited* 6.11

Axis Bank Limited* 3.07

Bank of Baroda 1.67

Chemicals

Linde India Limited 1.63

Construction Project

Larsen & Toubro Limited* 8.21

Consumer Non Durables

ITC Limited 3.00

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

� Investment in equity and equity related instruments through a research based approach

*Investors should consult their fi nancial advisors if in doubt about whether the product is suitable for them.

Portfolio as on December 31, 2016


Ferrous Metals

Tata Steel Limited* 5.71

Industrial Capital GoodsHoneywell Automation India Limited 3.07

Siemens Limited 2.97

ABB India Limited 2.53

BEML Limited 2.08

GE T&D India Limited 1.51

Industrial ProductsBharat Forge Limited 1.90

Pesticides

UPL Limited 1.81

SoftwareInfosys Limited* 9.67

Tata Consultancy Services Limited* 4.70

HCL Technologies Limited 2.06

Commercial Paper 0.17

Housing Development Finance Corporation Limited 0.17

Equity Less Than 1% of Corpus 2.36

Cash and Other Receivables 0.92

Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RVF

Since Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,550,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 32,959,309 26,593,806 7,684,127 2,072,166 824,795 399,686 122,881

Scheme Return (%) 20.41 20.59 17.56 10.58 12.81 7.02 4.70

B: S&P BSE 100 Return (%) 12.57 12.81 13.00 8.28 8.38 3.61 2.79

AB: S&P BSE Sensex Return (%) 11.68 11.93 12.39 7.53 7.01 1.86 1.59

Inception Date: October 8, 1995

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-62.

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

15-Jan-16 4.50 40.9070 36.4070

16-Jan-15 5.00 52.8545 47.8545

7-Mar-14 3.00 35.9875 32.9875

Direct - Dividend Plan

15-Jan-16 4.50 41.7853 37.2853

16-Jan-15 5.00 53.6114 48.6114

7-Mar-14 3.00 36.2725 33.2725

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

29.64%

16.43%

12.80%

12.16%

8.21%

5.71%

3.26%

3.00%

1.90%

1.81%

Banks

Software

Auto

Industrial Capital Goods


Ferrous Metals

Auto Ancillaries


Industrial Products

Pesticides AMFI Classification

January 20174 Fundamentals



Type of Scheme

An open ended Diversified Equity Scheme


Reliance Top 200 Fund is a large cap oriented portfolio which invests in companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar

Benchmark

S&P BSE 200

Fund Size



NAV as on December 30, 2016Growth Plan: ` 24.0815 Dividend Plan: ` 14.9018 Bonus Option: ` 24.0815 Institutional Bonus Option: ` 24.8027 Direct - Growth Plan: ` 24.8722 Direct - Dividend Plan: ` 17.8980 Direct - Bonus Option: ` 24.8722



Expense Ratio^


Direct 1.17

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited* 3.70TVS Motor Company Limited 3.24Ashok Leyland Limited 2.91Eicher Motors Limited 1.75BanksState Bank of India* 8.56ICICI Bank Limited* 4.91HDFC Bank Limited* 4.14Yes Bank Limited 3.64Axis Bank Limited 1.92Kotak Mahindra Bank Limited 1.85Construction ProjectLarsen & Toubro Limited* 3.75Consumer Non DurablesITC Limited* 5.69United Spirits Limited 1.25Jubilant Foodworks Limited 1.10FinanceMax Financial Services Limited 2.19Bajaj Finance Limited 1.42GasGAIL (India) Limited* 3.66Petronet LNG Limited 1.10Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.83

Industry Allocation

Product Label




� Investment in equity and equity related securities of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200.




Bharat Electronics Limited 1.82



Industrial Products

Bharat Forge Limited 2.71

Cummins India Limited 2.22

Petroleum Products

Reliance Industries Limited* 4.63

Castrol India Limited 3.44

Indian Oil Corporation Limited 2.36

Pharmaceuticals

Divi's Laboratories Limited 2.35

Sun Pharmaceuticals Industries Limited 1.62

Lupin Limited 1.27

Software

Infosys Limited* 5.19

HCL Technologies Limited* 4.25

Equity Less Than 1% of Corpus 3.49Cash and Other Receivables 1.62Grand Total 100.00

*Top 10 Holdings


SIP - If you invested ` 10000 every month in RT200F

Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,130,000 600,000 360,000 120,000

Market Value (`) 2,068,861 842,708 402,385 123,194

Scheme Return (%) 12.45 13.68 7.48 5.21

B: S&P BSE 200 Return (%) 9.00 9.53 4.92 3.30

AB: S&P BSE Sensex Return (%) 7.62 7.01 1.86 1.59

Inception Date: August 8, 2007

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark

For scheme performance refer page 56-62.

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

21-Oct-15 1.70 16.5271 14.8271

23-Jan-15 1.60 18.8301 17.2301

24-Jan-14 1.00 11.9370 10.9370


21-Oct-15 1.70 19.2716 17.5716

23-Jan-15 1.60 21.6047 20.0047

24-Jan-14 1.00 13.4633 12.4633



Reliance Top 200 Fund RT200F

25.60%

11.60%

10.44%

9.44%

8.03%

5.24%

5.22%

4.94%

4.77%

4.60%

Banks

Auto

Petroleum Products

Software


Pharmaceuticals


Industrial Products

Gas

Finance AMFI Classification




Type of Scheme

An open ended Equity Scheme


Actively managed fund + Scientific approach + Expertise + Back test = Reliance Quant Plus Fund.

Reliance Quant Plus is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. It provides the investors with a twin advantage of stock selection process based on quantitative model and the Fund Manager’s expertise leading to active fund management. The model would shortlist 15-20 Nifty 50 stocks through a screening mechanism at pre-determined intervals, i.e. on weekly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality, thus, giving a leverage to diversify risks and returns in such a volatile situation. Final selection of stocks and weightage allocation is a composite effort of the Fund Manager and the quantitative model.

Date of Allotment

April 18, 2008

Fund Manager

Omprakash Kuckian

Benchmark

Nifty 50

Fund Size

Monthly Average: ` 28.88 Cr

Month End: ` 29.01 Cr

NAV as on December 30, 2016Growth Plan: ` 19.4193

Dividend Plan: ` 10.3544

Bonus Option: ` 19.4193

Direct - Growth Plan: ` 19.8482

Direct - Dividend Plan: ` 11.4202

Direct - Bonus Option: ` 19.8482

Volatility Measures

Standard Deviation 4.17Beta 0.96Sharpe Ratio 0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 31/01/2017).


Expense Ratio^


Direct 1.57

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.


Auto


Banks



HDFC Bank Limited 4.49

IndusInd Bank Limited 3.90

Yes Bank Limited 3.87

Axis Bank Limited 3.63

Cement

Grasim Industries Limited* 4.73




ITC Limited* 6.06

Industry Allocation

Product LabelThis product is suitable for investors who are seeking*:



� Investment in active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model



SIP - If you invested ` 10000 every month in RQPFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,050,000 600,000 360,000 120,000

Market Value (`) 1,568,488 723,342 375,866 122,617

Scheme Return (%) 8.99 7.48 2.87 4.26

B: Nifty 50 Return (%) 8.53 7.71 2.90 2.03


Inception Date: April 18, 2008



Company/Issuer % of AssetsAsian Paints Limited 4.11

Ferrous MetalsTata Steel Limited 3.57

Petroleum ProductsReliance Industries Limited* 8.77

PharmaceuticalsSun Pharmaceuticals Industries Limited 4.40

PowerPower Grid Corporation of India Limited* 4.77

Software





Grand Total 100.00

*Top 10 Holdings


Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432



Reliance Quant Plus Fund RQPF

31.82%

14.93%

10.17%

8.77%

5.99%

5.67%

4.91%

4.77%

4.40%

Banks

Software


Petroleum Products


Auto

Cement

Power

PharmaceuticalsAMFI Classification




Type of Scheme



Reliance NRI Equity fund has a mix of both top down and bottom up strategy. Stock selection remains the most important factor for long term performance. The fund invests in S&P BSE 200 or top 200 companies by market capitalization and has a large cap bias which would enable the fund to perform better during market recovery as blue chip stocks with good earnings visibility would tend to fare better than mid cap and small cap stocks in early revival. The fund will focus on companies with relatively higher market capitalization and having good liquidity in the stock market. The sector allocation may change as and when there is a better clarity regards direction of the economic environment. While maintaining focus on the long term investment ideas, the reasonable size of the fund allow us to take aggressive short term trading calls.

Date of Allotment

November 15, 2004

Fund Manager

Omprakash Kuckian

Benchmark

S&P BSE 200

Fund Size



NAV as on December 30, 2016Growth Plan: ` 69.1962Dividend Plan: ` 24.1900Bonus Option: ` 69.1962Direct - Growth Plan: ` 70.7888Direct - Dividend Plan: ` 27.1935

Volatility Measures



Expense Ratio^


Direct 1.99

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAutoMaruti Suzuki India Limited 3.95Auto AncillariesExide Industries Limited* 4.46Bosch Limited 3.91BanksHDFC Bank Limited* 7.46State Bank of India* 4.64ICICI Bank Limited 3.16Construction ProjectLarsen & Toubro Limited* 5.01Consumer Non DurablesITC Limited* 4.93FinanceMulti Commodity Exchange of India Limited* 4.00Housing Development Finance Corporation Limited 1.72GasPetronet LNG Limited* 5.68GAIL (India) Limited 2.72Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 2.44

Industry Allocation

Product Label




� Investment in equity and equity related instruments primarily drawn from companies of S&P BSE 200



SIP - If you invested ` 10000 every month in RNEFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,460,000 1,200,000 600,000 360,000 120,000

Market Value (`) 3,477,450 2,259,414 812,658 404,290 126,168

Scheme Return (%) 13.47 12.21 12.20 7.81 10.14

B: S&P BSE 200 Return (%) 9.83 8.87 9.53 4.92 3.30

AB: S&P BSE Sensex Return (%) 8.96 7.53 7.01 1.86 1.59

Inception Date: November 15, 2004





Industrial Products

Cummins India Limited* 4.05

Petroleum Products

Bharat Petroleum Corporation Limited* 6.29

Reliance Industries Limited 2.68

Pharmaceuticals

Lupin Limited 3.68

Cipla Limited 2.11

Software


Infosys Limited 3.75

Transportation

Adani Ports and Special Economic Zone Limited 2.99

Container Corporation of India Limited 2.06


Grand Total 100.00

*Top 10 Holdings


Dividend Plan

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166

17-Jan-14 2.00 21.7418 19.7418


22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622

17-Jan-14 2.00 23.3956 21.3956


Reliance NRI Equity fund RNEF

15.26%

8.97%

8.40%

8.36%

7.85%

5.79%

5.72%

5.05%

5.01%

4.93%

Banks

Petroleum Products

Gas

Auto Ancillaries

Software

Pharmaceuticals

Finance

Transportation


Consumer Non DurablesAMFI Classification




Type of Scheme



Reliance Focused Large Cap Fund intends to create a focused portfolio consisting of 25 stocks primarily investing in the Top 100 companies by market capitalization. Concentrated bets in high conviction stocks. Portfolio diversified across sectors, not more than 25% exposure in single sector. Atleast 75% of the portfolio will be invested in the Top 100 Companies by market capitalization. The fund may have a tactical allocation to niche businesses (beyond the Top 100 Co’s) which are market leaders in their respective segments. Key investment parameters will be companies with sustainable business models, proven track record and growth at reasonable price. Emphasis on alpha generation through sector rotation.

Date of Allotment

March 28, 2006

Fund Manager

Omprakash Kuckian

Benchmark

Nifty 50

Fund Size



NAV as on December 30, 2016Growth Plan: ` 23.7598Dividend Plan: ` 17.9322Bonus Option: ` 23.7598Direct - Growth Plan: ` 24.4182Direct - Dividend Plan: ` 18.2972Direct - Bonus Option: ` 24.4182

Volatility Measures



Expense Ratio^


Direct 1.44

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 6.03Auto AncillariesExide Industrie s Limited 3.91BanksHDFC Bank Limited* 8.33State Bank of India* 5.68ICICI Bank Limited 2.77Axis Bank Limited 2.66CementUltraTech Cement Limited 3.21Construction ProjectLarsen & Toubro Limited* 4.66Consumer Non DurablesITC Limited* 4.05United Spirits Limited 3.83FinanceMax Financial Services Limited* 4.33GasGAIL (India) Limited 3.46Industrial Capital GoodsSiemens Limited* 4.11Bharat Electronics Limited 3.05

Industry Allocation

Product Label




� Investment in concentrated portfolio of equity & equity related instruments up to 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments.



SIP - If you invested ` 10000 every month in RFLCFSince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 2,144,418 1,912,360 807,157 393,467 123,782

Scheme Return (%) 8.93 9.05 11.93 5.95 6.18

B: Nifty 50 Return(%) 8.13 7.98 7.71 2.90 2.03

AB: S&P BSE Sensex Return(%) 7.68 7.53 7.01 1.86 1.59

Inception Date: March 28, 2006



Industrial Products


Media & Entertainment

Zee Entertainment Enterprises Limited 2.68

Pesticides

UPL Limited 3.19

Petroleum Products

Indian Oil Corporation Limited* 5.13

Reliance Industries Limited 2.13

Pharmaceuticals


Cadila Healthcare Limited 2.81

Software



Textile Products

Arvind Limited 3.48


Grand Total 100.00

*Top 10 Holdings


NAVEx-Dividend NAV

Dividend Plan

19-Feb-16 1.75 17.0716 15.3216

20-Feb-15 2.35 22.5610 20.2110

21-Feb-14 1.00 16.2895 15.2895


19-Feb-16 1.75 17.2719 15.5219

20-Feb-15 2.35 22.6773 20.3273

21-Feb-14 1.00 16.4058 15.4058



Reliance Focused Large Cap Fund RFLCF

19.44%

9.88%

7.88%

7.26%

7.16%

6.03%

5.90%

4.66%

4.33%

4.04%

Banks

Software


Petroleum Products


Auto

Pharmaceuticals


Finance

Industrial ProductsAMFI Classification


Equity - Index


Type of Scheme

An open ended Index Linked Scheme


The Scheme employs an investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Benchmark

Nifty 50

Fund Size



NAV as on December 30, 2016Growth Plan: ` 13.5943Quarterly Dividend Plan: ` 13.5943Half Yearly Dividend Plan: ` 13.5943Annual Dividend Plan: ` 13.5943Bonus Option: ` 13.5943Direct - Growth Plan: ` 13.8266Direct - Quarterly Dividend Plan: ` 13.8266Direct - Half Yearly Dividend Plan: ` 13.8266Direct - Annual Dividend Plan: ` 13.8266Direct - Bonus Option: ` 13.8266



Tracking Error@ 0.32

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Company/Issuer % of AssetsAutoTata Motors Limited* 3.50

Maruti Suzuki India Limited 2.32

Mahindra & Mahindra Limited 1.81

Hero MotoCorp Limited 1.28

Bajaj Auto Limited 1.18

BanksHDFC Bank Limited* 7.98


Kotak Mahindra Bank Limited* 2.82

State Bank of India 2.55




CementUltraTech Cement Limited 1.11

Construction ProjectLarsen & Toubro Limited* 3.63

Consumer Non DurablesITC Limited* 6.73

Hindustan Unilever Limited 1.94

Asian Paints Limited 1.32

FinanceHousing Development Finance Corporation Limited* 6.57

Industry Allocation

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of the Nifty 50, subject to tracking errors.



SIP - If you invested ` 10000 every month in RIF-NPSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 750,000 600,000 360,000 120,000

Market Value (`) 956,639 727,853 374,688 120,675

Scheme Return (%) 7.74 7.73 2.66 1.09

B: Nifty 50 Return (%) 7.59 7.71 2.90 2.03


Inception Date: September 28, 2010


Company/Issuer % of AssetsMinerals/MiningCoal India Limited 1.24

OilOil & Natural Gas Corporation Limited 1.69

Petroleum ProductsReliance Industries Limited* 5.88

Bharat Petroleum Corporation Limited 1.09

PharmaceuticalsSun Pharmaceuticals Industries Limited 2.24

Dr. Reddy's Laboratories Limited 1.25

Lupin Limited 1.17

PowerNTPC Limited 1.34

Power Grid Corporation of India Limited 1.32

SoftwareInfosys Limited* 6.63



Wipro Limited 1.00

Telecom - ServicesBharti Airtel Limited 1.32



Grand Total 100.00

*Top 10 Holdings


Reliance Index Fund - Nifty Plan RIF-NP

24.29%

14.30%

11.04%

9.99%

6.96%

6.57%

6.20%

3.63%

3.11%

2.96%

Banks

Software

Auto


Petroleum Products

Finance

Pharmaceuticals


Power

Cement AMFI Classification


Equity - Index


Type of Scheme



The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Benchmark

S&P BSE Sensex

Fund Size



NAV as on December 30, 2016Growth Plan: ` 13.0678Quarterly Dividend Plan: ` 13.0678Half Yearly Dividend Plan: ` 13.0678Annual Dividend Plan: ` 13.0678Bonus Option: ` 13.0678Direct - Growth Plan: ` 13.2704Direct - Quarterly Dividend Plan: ` 13.2704Direct - Half Yearly Dividend Plan: ` 13.2704Direct - Annual Dividend Plan: ` 13.2704Direct - Bonus Option: ` 13.2704




Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil



Auto

Tata Motors Limited* 3.64










Consumer Non DurablesITC Limited* 8.16



Ferrous MetalsTata Steel Limited 1.05


Minerals/Mining

Coal India Limited 1.49

Industry Allocation




� Investment in equity and equity related securities and portfolios replicating the composition of the sensex, subject to tracking errors.




Oil

Oil & Natural Gas Corporation Limited 2.06

Petroleum Products


Pharmaceuticals



Lupin Limited 1.42

Cipla Limited 1.15

Power

NTPC Limited 1.63


Software



Wipro Limited 1.20

Telecom - Services

Bharti Airtel Limited 1.61



Grand Total 100.00

*Top 10 Holdings

SIP - If you invested ` 10000 every month in RIF-SP

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 936,878 715,582 370,131 121,076

Scheme Return (%) 7.08 7.05 1.84 1.75

B: S&P BSE Sensex Return(%) 6.99 7.01 1.86 1.59

AB: Nifty 50 Return(%) 7.59 7.71 2.90 2.03




Reliance Index Fund - Sensex Plan RIF-SP

21.71%

14.27%

12.12%

11.64%

7.99%

7.13%

6.78%

4.32%

3.24%

2.06%

Banks

Software


Auto

Finance

Petroleum Products

Pharmaceuticals


Power

Oil AMFI Classification


Equity - Diversified Mid & Small Cap


Type of Scheme



Reliance Growth Fund attempts to achieve superior alpha by investing in a combination of Market Leaders and Emerging leaders. It endeavors to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing. It endeavors to invest in companies that have the potential to substantially increase their profitability and companies with consistent track record. It endeavors to identify deep value stocks and benefit from the potential growth from such stocks. It endeavors to invest in companies which are having ability to provide high alpha as compared to risk taken.

Date of Allotment

October 8, 1995

Fund Manager

Sunil Singhania

Benchmark

S&P BSE 100

Fund Size



NAV as on December 30, 2016Growth Plan: ` 833.1082Dividend Plan: ` 61.5366Bonus Option: ` 138.5923Institutional - Dividend Plan: ` 552.5113Direct - Growth Plan: ` 856.3841Direct - Dividend Plan: ` 73.2537Direct - Bonus Option: ` 142.2769



Expense Ratio^


Direct 1.30

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.09BanksState Bank of India* 4.08ICICI Bank Limited* 3.80HDFC Bank Limited* 2.95Yes Bank Limited 2.38The Federal Bank Limited 1.66Axis Bank Limited 1.55CementBirla Corporation Limited* 2.62Orient Cement Limited 1.21The India Cements Limited 1.09Construction ProjectLarsen & Toubro Limited 1.91NCC Limited 1.36Consumer DurablesHSIL Limited 2.11Orient Paper & Industries Limited 1.90Consumer Non DurablesUnited Spirits Limited* 2.57Radico Khaitan Limited 1.73Ferrous MetalsTata Steel Limited 1.97Jindal Saw Limited 1.61FertilisersGujarat State Fertilizers & Chemicals Limited 2.33FinanceMuthoot Finance Limited* 3.35Multi Commodity Exchange of India Limited 2.13Max Financial Services Limited 1.89

Industry Allocation

Product Label




� Investment in equity and equity related instruments through a research based approach


Company/Issuer % of AssetsMax India Limited 1.13Indiabulls Housing Finance Limited 1.09GasPetronet LNG Limited 2.15Industrial Capital GoodsCrompton Greaves Limited 1.76Texmaco Rail & Engineering Limited 1.33BEML Limited 1.30Industrial ProductsGreaves Cotton Limited 2.09PesticidesUPL Limited* 6.31Petroleum ProductsCastrol India Limited 1.49PharmaceuticalsDivi's Laboratories Limited* 2.57Cipla Limited 2.22Hikal Limited 1.90PowerNava Bharat Ventures Limited 1.29SoftwareHCL Technologies Limited* 5.07Infosys Limited* 2.41Textile ProductsWelspun India Limited 1.08Commercial Paper 2.79Housing Development Finance Corporation Limited 1.39Steel Authority of India Limited 1.39Equity Less Than 1% of Corpus 8.25Derivatives, Cash and Other Receivables 6.50Grand Total 100.00

*Top 10 Holdings


SIP - If you invested ` 10000 every month in RGFSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,550,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 52,891,477 40,763,172 11,097,977 2,327,111 870,090 416,361 123,532

Scheme Return (%) 23.90 23.98 21.74 12.77 14.99 9.83 5.77

B: S&P BSE 100 Return (%) 12.57 12.81 13.00 8.28 8.38 3.61 2.79

AB: S&P BSE Sensex Return (%) 11.68 11.93 12.39 7.53 7.01 1.86 1.59

Inception Date: October 8, 1995



Dividend Plan

15-Mar-16 5.50 58.0985 52.5985

5-Mar-15 6.50 73.3219 66.8219

14-Mar-14 4.00 48.1464 44.1464


15-Mar-16 5.50 67.7176 62.2176

05-Mar-15 6.50 83.8473 77.3473

14-Mar-14 4.00 54.1392 50.1392



Reliance Growth Fund RGF

17.27%

10.51%

7.48%

6.69%

6.31%

4.93%

4.92%

4.39%

4.33%

4.30%

Banks

Finance

Software

Pharmaceuticals

Pesticides

Consumer Durables

Cement


Ferrous Metals





Type of Scheme



The fund would take exposure in mid cap and small cap stocks and thereby commensurate the risk- return potential. Invests into stocks with an intention to provide long term growth opportunities to investors. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality, thus, giving a leverage to diversify risks and returns in such a volatile situation. Being open ended, the fund has the flexibility of being aggressive. Fund endeavors to target mid cap and small cap opportunities.

Date of Allotment

December 26, 2006

Fund Manager

Samir Rachh, Sunil Singhania

Benchmark

S&P BSE MidSmallCap

Fund Size



NAV as on December 30, 2016Growth Plan: ` 35.7375Dividend Plan: ` 20.4919Direct - Growth Plan: ` 36.8630Direct - Dividend Plan: ` 23.4652



Expense Ratio^


Direct 1.32

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 2.19Auto AncillariesTube Investments of India Limited* 3.98BanksHDFC Bank Limited* 2.90ICICI Bank Limited 1.80The Federal Bank Limited 1.65CementBirla Corporation Limited* 3.36The India Cements Limited 2.24ChemicalsAtul Limited* 3.18Gujarat Narmada Valley Fertilizers and Chemicals Limited* 2.85Construction ProjectHindustan Construction Company Limited 2.03NCC Limited 1.30Consumer Non DurablesUnited Spirits Limited* 2.53Tata Coffee Limited 1.82FinanceMulti Commodity Exchange of India Limited* 3.08Credit Analysis and Research Limited* 2.47Muthoot Finance Limited 2.44

ICICI Prudential Life Insurance Company Limited 1.57GasGAIL (India) Limited 1.91Hotels, Resorts And Other Recreational ActivitiesMahindra Holidays & Resorts India Limited 1.89The Indian Hotels Company Limited 1.71Oriental Hotels Limited 1.18Industrial Capital GoodsGE Power India Limited 1.94

Industry Allocation

Product Label




� Investment in equity and equity related securities including derivatives


Company/Issuer % of AssetsHoneywell Automation India Limited 1.85

Titagarh Wagons Limited 1.63

Crompton Greaves Limited 1.50

Industrial ProductsSKF India Limited 1.90

Ador Welding Limited 1.45


INOX Leisure Limited 1.69

Dish TV India Limited 1.51

D.B.Corp Limited 1.09

PesticidesUPL Limited* 3.30

Petroleum Products

Gulf Oil Lubricants India Limited* 3.19



Pharmaceuticals

Abbott India Limited 2.39

Cipla Limited 2.12

Unichem Laboratories Limited 1.69


Software

Tata Consultancy Services Limited 1.01

Trading

Redington (India) Limited 1.15

Transportation

Navkar Corporation Limited 1.98

Commercial Paper 2.96Housing Development Finance Corporation Limited 2.96


*Top 10 Holdings


SIP - If you invested ` 10000 every month in RMSCFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,210,000 600,000 360,000 120,000Market Value (`) 2,865,201 1,008,448 441,168 124,589Scheme Return (%) 16.36 21.09 13.88 7.51B: S&P BSE MidSmallCap Return(%) 11.57 15.66 11.79 6.40AB: S&P BSE Sensex Return(%) 7.53 7.01 1.86 1.59Inception Date: December 26, 2006



Dividend Plan

28-Mar-16 1.20 18.3030 17.1030

18-Mar-15 3.00 23.4333 20.4333

24-Jan-14 1.00 13.0076 12.0076


28-Mar-16 1.20 20.6443 19.4443

18-Mar-15 3.00 25.8658 22.8658

24-Jan-14 1.00 14.1804 13.1804



Reliance Mid & Small Cap Fund RMSCF

9.56%

8.07%

7.64%

7.00%

7.00%

6.45%

5.94%

5.56%

4.87%

4.78%

Finance


Pharmaceuticals

Chemicals

Banks

Cement

Petroleum Products


Auto Ancillaries

Hotels, Resorts And OtherRecreational Activities AMFI Classification




Type of Scheme



The fund attempts to generate superior risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is in between the highest & lowest market capitalization of companies on S&P BSE Small Cap at the time of investment. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate superior risk adjusted performance over a period of time.

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh (w.e.f. January 02, 2017), Sunil Singhania

Benchmark

S&P BSE SmallCap

Fund Size






Expense Ratio^


Direct 1.21

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited 1.96BanksRBL Bank Limited 1.85HDFC Bank Limited 1.68The Federal Bank Limited 1.17Yes Bank Limited 1.11CementThe India Cements Limited 1.10ChemicalsNavin Fluorine International Limited* 4.27Atul Limited* 2.35Deepak Nitrite Limited 1.51Construction ProjectAshoka Buildcon Limited 1.52Hindustan Construction Company Limited 1.20Consumer DurablesVIP Industries Limited 1.94Bajaj Electricals Limited 1.55HSIL Limited 1.25Orient Paper & Industries Limited 1.16Consumer Non DurablesAdvanced Enzyme Technologies Limited* 2.03United Breweries Limited 1.82Radico Khaitan Limited 1.59Agro Tech Foods Limited 1.49FinanceGIC Housing Finance Limited* 2.05Industrial Capital GoodsHonda Siel Power Products Limited* 2.68Bharat Electronics Limited* 2.18Voltamp Transformers Limited 1.65Genus Power Infrastructures Limited 1.27

Product Label




� Investment in equity and equity related securities of small cap companies


Company/Issuer % of AssetsIndustrial ProductsPolyplex Corporation Limited 1.95Kirloskar Brothers Limited 1.42Sterlite Technologies Limited 1.17INEOS Styrolution India Limited 1.16Media & EntertainmentJagran Prakashan Limited 1.77PVR Limited 1.04MiscellaneousSeya Industries Limited 1.95Elantas Beck India Ltd 1.21PaperWest Coast Paper Mills Limited* 2.37PesticidesSharda Cropchem Limited 1.24PharmaceuticalsFDC Limited* 2.37Biocon Limited* 2.15PowerKalpataru Power Transmission Limited* 2.00SoftwareNIIT Limited 1.75Cyient Limited 1.61Intellect Design Arena Limited 1.30Telecom - Equipment & AccessoriesVindhya Telelinks Limited 1.92Textile ProductsArvind Limited 2.00Raymond Limited 1.44Siyaram Silk Mills Limited 1.23Commercial Paper 3.75Housing Development Finance Corporation Limited 3.75Equity Less Than 1% of Corpus 18.08Cash and Other Receivables 2.76Grand Total 100.00

*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in RSCFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 760,000 600,000 360,000 120,000Market Value (`) 1,709,885 1,216,800 483,582 129,144Scheme Return (%) 25.61 28.99 20.46 15.14B: S&P BSE SmallCap Return (%) 11.98 15.33 10.47 6.46AB: S&P BSE Sensex Return (%) 6.93 7.01 1.86 1.59Inception Date: September 16, 2010



Dividend Plan

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040

31-Jan-14 1.00 11.6954 10.6954


28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887

31-Jan-14 1.00 11.7716 10.7716



Reliance Small Cap Fund RSCF

9.56%

9.07%

8.43%

6.94%

6.94%

6.53%

6.25%

6.20%

5.41%

3.83%


Chemicals


Pharmaceuticals

Industrial Products

Consumer Durables

Banks

Textile Products

Software

FinanceAMFI Classification


Equity - Diversified Multi Cap


Type of Scheme

An open ended Scheme


Multi-cap strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Depending on the market valuations and conditions, fund manager changes the mix between large cap and mid caps from time to time. Fund endeavors to invest in a combination of long term and short term calls to generate alpha. Fund focuses on investment in macro trends and niche companies having potential for sustainable growth: Top Down & Bottom up strategy. Concentrated holdings in high conviction stocks: exposure to top 5 holding is approximately 23%. Although Fund avoids stock specific concentration i.e. maximum concentration in a stock is approximately 6%. Fund may take Cash calls during market extremes: Aim is to protect downside as well as have cash available to participate in potential opportunities that might spring up suddenly.

Date of Allotment

June 8, 2005

Fund Manager

Omprakash Kuckian

Benchmark

S&P BSE 100

Fund Size



NAV as on December 30, 2016Growth Plan: ` 53.3272Dividend Plan: ` 21.5505Direct - Growth Plan: ` 54.9891Direct - Dividend Plan: ` 26.6415



Expense Ratio^


Direct 1.31

Load structure

Entry Load: Nil



Auto

Bajaj Auto Limited* 2.98


Auto Ancillaries

Tube Investments of India Limited* 3.31

Motherson Sumi Systems Limited 1.85

Banks




Canara Bank 1.49

Oriental Bank of Commerce 1.32

The Federal Bank Limited 1.26

Cement

UltraTech Cement Limited 2.76

The India Cements Limited 1.76

Chemicals

Linde India Limited 1.34

Construction

The Phoenix Mills Limited 2.83



KEC International Limited 1.22


Bombay Burmah Trading Corporation Limited* 4.37

Finance

Max Financial Services Limited 2.28

Muthoot Finance Limited 2.13

Max India Limited 1.06

Product Label




� Investment in equity and equity related securities



Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited 1.30

EIH Limited 1.25


Honeywell Automation India Limited* 5.92

BEML Limited 2.26

GE Power India Limited 1.80


Industrial Products



Dish TV India Limited 1.60

Pesticides

UPL Limited 1.56

Petroleum Products


Pharmaceuticals


Torrent Pharmaceuticals Limited 2.48

Syngene International Limited 2.33

Software



Intellect Design Arena Limited 1.32

Hexaware Technologies Limited 1.17




*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in RRSF-ESince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,227,358 2,329,195 838,648 403,384 121,154

Scheme Return (%) 13.79 12.78 13.49 7.65 1.87

B: S&P BSE 100 Return (%) 8.91 8.28 8.38 3.61 2.79

AB: S&P BSE Sensex Return (%) 8.29 7.53 7.01 1.86 1.59

Inception Date: June 8, 2005



Dividend Plan

23-Mar-16 3.50 22.7094 19.2094

6-Feb-15 3.00 27.4957 24.4957

28-Feb-14 1.25 18.5935 17.3435


23-Mar-16 3.50 27.1014 23.6014

06-Feb-15 3.00 31.9818 28.9818

28-Feb-14 1.25 21.2983 20.0483


Reliance Regular Savings Fund - Equity Option RRSF-E

14.71%

13.62%

9.29%

7.36%

5.52%

5.47%

5.18%

5.16%

4.78%

4.52%

Banks


Software

Pharmaceuticals

Auto

Finance


Auto Ancillaries





Equity - Diversified Multi Cap


Type of Scheme



It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise.

Sector Calls – Emerging Themes & Opportunities not appreciated by markets. Different sectors give different returns over a period of time. A broader mandate helps take timely sector calls to maximize returns. Investments based on sector view & not on sector weights of the benchmark index. Deep research in sectors where there is limited market interest. Stock Calls – Across Market Caps to diversify the portfolio. Investment in large caps may help to capture market movements & ensures liquidity in volatile times. Investment in niche mid/small cap companies having scalable business models. Deep Value Stocks - Currently mispriced by markets. Stocks which remain under-valued and under-researched. Low valuations coupled with quality management & attractive sector fundamentals. Investments done for long term period.

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 100

Fund Size



NAV as on December 30, 2016Growth Plan: ` 69.4454Dividend Plan: ` 28.2771Bonus Option: ` 69.4454Institutional - Growth Plan: ` 18.4738Direct - Growth Plan: ` 71.5896Direct - Dividend Plan: ` 33.6504Direct - Bonus Option: ` 71.5896



Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil



Auto

Mahindra & Mahindra Limited* 3.08


Banks





The Federal Bank Limited 1.06

Construction

Prestige Estates Projects Limited 2.53




ITC Limited 2.69

Jubilant Foodworks Limited 1.50

Finance

Max Financial Services Limited* 3.39

Gas

GAIL (India) Limited 1.16


The Indian Hotels Company Limited* 4.25

EIH Limited 1.68




Product Label







Honeywell Automation India Limited 1.47

Crompton Greaves Limited 1.19

Industrial Products

Bharat Forge Limited* 3.12



Hathway Cable & Datacom Limited 1.24

PVR Limited 1.21

Petroleum Products


Pharmaceuticals

Abbott India Limited 2.66


Aurobindo Pharma Limited 1.03

Retailing

Shoppers Stop Limited 2.04

Trent Limited 1.92

Aditya Birla Fashion and Retail Limited 1.47

Software






Derivatives, Cash and Other Receivables 1.46

Grand Total 100.00

*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in REOF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,562,283 2,543,799 803,267 378,468 118,240

Scheme Return (%) 14.89 14.44 11.73 3.33 -2.84

B: S&P BSE 100 Return(%) 9.09 8.28 8.38 3.61 2.79


Inception Date: March 28, 2005



Dividend Plan

23-Mar-16 2.75 29.1413 26.3913

20-Mar-15 4.00 37.7197 33.7197

14-Mar-14 2.00 26.0320 24.0320


23-Mar-16 2.75 33.9657 31.2157

20-Mar-15 4.00 42.9939 38.9939

14-Mar-14 2.00 29.1792 27.1792

Past performance may or may not be sustained in future.Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.


Reliance Equity Opportunities Fund REOF

20.79%

10.82%

8.13%

6.60%

6.18%

6.07%

6.07%

5.87%

5.62%

5.12%

Banks


Software

Pharmaceuticals

Industrial Products

Hotels, Resorts And OtherRecreational Activities

Auto

Retailing

Finance



Equity - Balanced


Type of SchemeAn open ended Scheme


Number of stocks in the portfolio would be 30-35 stocks, with Top 10 holdings comprising approximately 40% of the portfolio. Blend of concentration and Diversification.Theme based Investing.Focus on Alpha generation through active sector management.No significant cash calls.Price / Value gap that would seek for mid/small caps would be much larger than large cap stocks.Debt Allocation will comprise of high quality debt instruments with a short to medium term maturity profile keeping in mind the interest rate outlook.

Date of Allotment

June 08, 2005

Fund ManagerSanjay Parekh, Amit Tripathi

BenchmarkCrisil Balanced Fund - Aggressive Index

Fund Size



NAV as on December 30, 2016Growth Plan ` 42.9026Dividend Plan ` 16.8559Monthly Dividend Plan ` 9.6533Quarterly Dividend Plan ` 20.1424Direct - Growth Plan ` 44.6271Direct - Dividend Plan ` 13.6696Direct - Monthly Dividend Plan ` 9.7092Direct - Quarterly Dividend Plan ` 13.6266



Average Maturity 7.15 years

Modified Duration 4.26 years

Yield to Maturity* 7.98%

Expense Ratio^Regular/Other than Direct 2.03Direct 0.78

Load structureEntry 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, thereafter.

*excluding other receivablesYTM including other receivables: 7.78%Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Product Label




� Investment in equity and equity related instruments and fi xed income instruments


Company/Issuer Rating % of AssetsEquityAutoMaruti Suzuki India Limited* 4.22Tata Motors Limited* 2.43Mahindra & Mahindra Limited 1.18Auto AncillariesMotherson Sumi Systems Limited 2.06BanksHDFC Bank Limited* 8.96ICICI Bank Limited* 4.01State Bank of India* 3.34Axis Bank Limited* 2.10IndusInd Bank Limited 1.48CementGrasim Industries Limited* 3.04Construction ProjectLarsen & Toubro Limited* 3.76Consumer Non DurablesITC Limited 1.88Ferrous MetalsTata Steel Limited 1.78FinanceIIFL Holdings Limited 1.17IDFC Limited 1.01Media & EntertainmentTV18 Broadcast Limited 1.50Petroleum ProductsIndian Oil Corporation Limited* 2.37Reliance Industries Limited 1.08PharmaceuticalsCipla Limited 1.31Aurobindo Pharma Limited 1.16SoftwareInfosys Limited* 4.80

Company/Issuer Rating % of AssetsTelecom - ServicesIdea Cellular Limited 1.48DebtCertifi cate of Deposit 0.03ICICI Bank Limited ICRA A1+ 0.03Commercial Paper 0.12Kotak Securities Ltd ICRA A1+ 0.12Corporate Bond 21.40Yes Bank Limited CARE AA 4.98HDFC Bank Limited CRISIL AAA 4.55Bajaj Finance Limited CARE AAA 3.01Axis Bank Limited CRISIL AAA 1.73Reliance Power Limited ICRA A1 1.25Oriental Bank of Commerce ICRA A+ 1.21ICICI Bank Limited ICRA AAA 1.04PNB Housing Finance Limited CARE AAA 1.01NTPC Limited CRISIL AAA 0.62Reliance General Insuarance Company Ltd CARE AA 0.62SBI Cards & Payment Services Pvt Ltd CRISIL AAA 0.52Vedanta Limited CRISIL AA- 0.45Indiabulls Housing Finance Limited CARE AAA 0.25LIC Housing Finance Limited CARE AAA 0.12Power Finance Corporation Limited CRISIL AAA 0.03Government Bond 2.77Government of India SOV 2.77State Government Bond 0.03State Government Securities SOV 0.03Zero Coupon Bond 0.83Aditya Birla Housing Finance Ltd. ICRA AA+ 0.80Housing Development Finance Corporation Limited CRISIL AAA 0.02Equity Less Than 1% of Corpus 12.19Cash & Other Receivables 6.56Grand Total 100.00

*Top 10 Holdings


Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan15-Mar-16 1.40 16.4758 15.075813-Feb-15 2.00 19.2091 17.209107-Mar-14 0.75 13.8201 13.0701Direct - Dividend Plan15-Mar-16 1.40 19.1996 17.799613-Feb-15 2.00 21.8485 19.848507-Mar-14 0.75 15.4819 14.7319Quarterly Dividend Plan16-Dec-16 0.30 13.9081 13.608115-Sep-16 0.40 14.9791 14.579115-Jun-16 0.40 14.1758 13.7758Direct - Quarterly Dividend Plan16-Dec-16 0.30 13.9430 13.643015-Sep-16 0.40 14.9645 14.564515-Jun-16 0.40 14.1074 13.7074



Reliance Regular Savings Fund - Balanced Option RRSF-B

21.63%

7.82%

5.95%

4.32%

4.05%

3.76%

3.74%

3.44%

2.69%

2.46%

Banks

Auto

Software

Pharmaceuticals

Auto Ancillaries


Cement

Petroleum Products

Finance


For SIP performance refer page 54. For scheme performance refer page 56-62.

Rating Profile

AAA/SOV/A1+/Cash & Other Receivables, 22.42%

AA+, 0.80% AA, 5.59%

AA-, 0.45% A+/A/A-/A1, 2.46%

Equity, 68.28%

Asset Allocation

Equity, 68.28% Corporate Bond, 21.40%

Government Bond, 2.77% Zero Coupon Bond, 0.83%

Commercial Paper, 0.12% Certificate of Deposit, 0.03%

State Government Bond, 0.03% Cash & Other Receivables, 6.56%


Equity - Balanced


Type of Scheme



The scheme employs various strategies which seek to exploit available arbitrage opportunities in markets 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.

Date of Allotment

May 30, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

40% of Crisil Liquid Fund Index, 30% of Crisil Short Term Bond Fund Index & 30% in Nifty 50

Fund Size



NAV as on December 30, 2016Growth Plan ` 10.7440Dividend Plan ` 10.7440Monthly Dividend Plan ` 10.4875Quarterly Dividend Plan ` 10.4381Bonus Option ` 10.7440Direct - Growth Plan ` 10.9293Direct - Dividend Plan ` 10.9293Direct - Monthly Dividend Plan ` 10.6767Direct - Quarterly Dividend Plan ` 10.6225Direct - Bonus Option ` 10.9293



Yield to Maturity 9.06%

Expense Ratio^


Direct 1.00

Load structure

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, thereafter.

Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Company/Issuer Sectors/Rating % of AssetsEquity

Non Hedge

Maruti Suzuki India Limited* Auto 2.67

Tata Motors Limited DVR Shares* Auto 1.57

Federal-Mogul Goetze (India) Limited.* Auto Ancillaries 1.89

Motherson Sumi Systems Limited* Auto Ancillaries 1.85

Rico Auto Industries Limited Auto Ancillaries 0.69

HDFC Bank Limited* Banks 4.61

ICICI Bank Limited* Banks 2.70

State Bank of India Banks 1.31

IndusInd Bank Limited Banks 1.24

Axis Bank Limited Banks 1.09

The Jammu & Kashmir Bank Limited Banks 0.34

Grasim Industries Limited Cement 1.13

Larsen & Toubro Limited* Construction Project 1.89ITC Limited Consumer Non

Durables1.50

BEML Limited Industrial Capital Goods 1.07Suzlon Energy Limited Industrial Capital Goods 0.98Crompton Greaves Limited Industrial Capital Goods 0.79

UFO Moviez India Limited Media & Entertainment 1.41

Company/Issuer Sectors/Rating % of AssetsTV18 Broadcast Limited Media & Entertainment 0.05

Indian Oil Corporation Limited* Petroleum Products 2.73

Cipla Limited* Pharmaceuticals 1.83

Strides Shasun Limited Pharmaceuticals 0.93

Infosys Limited* Software 4.14

HCL Technologies Limited Software 0.91

Intellect Design Arena Limited Software 0.39

Idea Cellular Limited Telecom - Services 0.86

Non-Hedge Total 40.56

Hedge Total 28.27

Corporate Bond

Reliance Power Limited ICRA A1 8.74

L&T Metro Rail (Hyderabad) Ltd. ICRA AA(SO) 4.90

Bajaj Finance Limited CARE AAA 4.41

Renew Power Venture Pvt Ltd CARE A+ 3.52

Axis Bank Limited CRISIL AAA 3.46

IDBI Bank Limited CRISIL A 0.87

CBLO 0.60

Net Current Assets and Liabilities 4.68

Grand Total 100.00

*Top 10 Holdings



� Income and capital appreciation over long term

� Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan26-Dec-16 0.05 10.4217 10.371726-Sep-16 0.10 10.7950 10.695025-Jul-16 0.05 10.6426 10.5926Direct - Monthly Dividend Plan26-Dec-16 0.05 10.6078 10.557826-Sep-16 0.10 10.9575 10.857525-Jul-16 0.05 10.7768 10.7268Quarterly Dividend Plan19-Dec-16 0.15 10.4948 10.344820-Jun-16 0.15 10.4334 10.2834Direct - Quarterly Dividend Plan19-Dec-16 0.15 10.6744 10.524420-Jun-16 0.15 10.5538 10.4038


SIP - If you invested ` 10000 every month in RESFSince Inception 1 Year

Total Amount Invested (`) 200,000 120,000

Market Value (`) 208,394 123,423

Scheme Return (%) 4.96 5.59

B: Custom Benchmark* Return(%) 4.38 4.66

AB: S&P BSE Sensex Return(%) 0.76 1.59

Inception Date: May 30, 2015

*40% Crisil Liquid Fund Index + 30% Crisil Short Term Bond Fund Index + 30% Nifty 50Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-62.


Reliance Equity Savings Fund RESF

Rating Profile


AA, 4.90% A+/A/A-/A1, 13.12%

Equity, 68.83%

Asset Allocation

Equity, 68.83% Corporate Bond, 25.89%

Cash & Other Receivables, 5.28%

15.24%

10.00%

8.56%

6.01%

5.38%

4.43%

3.43%

2.90%

2.83%

2.49%

Banks

Software

Auto

Pharmaceuticals

Finance

Auto Ancillaries

Petroleum Products



Construction Project AMFI Classification


Sector FundDetails as on December 31, 2016Type of SchemeAn open ended Banking Sector SchemeCurrent Investment PhilosophyReliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.

Date of AllotmentMay 26, 2003Fund ManagerSanjay Parekh (till 01/01/2017), Shrey LoonkerBenchmarkNifty500 Banks IndexFund sizeMonthly Average: ` 2,183.53 CrMonth End: ` 2,179.90 Cr

NAV as on December 30, 2016Growth Plan: ` 186.0243 Direct - Growth Plan: ` 190.2066 Dividend Plan: ` 45.6778 Direct - Dividend Plan: ` 54.0107 Bonus Option: ` 186.0243 Direct - Bonus Option: ` 190.2066


Expense Ratio^Regular/Other than Direct 2.08 Direct 1.38Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.



Auto AncillariesExide Industries Limited* 5.30Construction ProjectKEC International Limited* 6.58Larsen & Toubro Limited* 4.57BGR Energy Systems Limited 1.51OM Metals Infraprojects Limited 1.15Ferrous MetalsJindal Stainless (Hisar) Limited* 5.49Jindal Saw Limited 2.93Jindal Stainless Limited 1.61FinanceRural Electrifi cation Corporation Limited 1.88Industrial Capital GoodsApar Industries Limited* 5.15Thermax Limited 3.59Crompton Greaves Limited 2.94GE Power India Limited 2.74GE T&D India Limited 2.73Texmaco Rail & Engineering Limited 1.97Voltamp Transformers Limited 1.94



Industrial ProductsKSB Pumps Limited* 4.96Cummins India Limited* 4.60Kirloskar Pneumatic Co.Ltd* 3.81Sterlite Technologies Limited 3.30Finolex Cables Limited 2.77PowerPTC India Limited* 5.72Torrent Power Limited* 3.81NTPC Limited 3.36CESC Limited 3.03Tata Power Company Limited 2.99Reliance Power Limited 2.18Kalpataru Power Transmission Limited 1.85Reliance Infrastructure Limited 1.08Commercial Paper 1.68Housing Development Finance Corporation Limited 1.68Equity Less Than 1% of Corpus 2.10Cash and Other Receivables 0.70Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsBanksHDFC Bank Limited* 27.99ICICI Bank Limited* 12.72Yes Bank Limited* 8.50State Bank of India* 7.87Axis Bank Limited* 5.01IndusInd Bank Limited* 3.63The Federal Bank Limited* 2.91Bank of Baroda* 2.46RBL Bank Limited* 1.76FinanceReliance Capital Limited* 4.90

Volatility MeasuresStandard Deviation 6.60 Beta 0.93 Sharpe Ratio 0.20

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.25% risk free return (FBIL Overnight MIBOR as on 31/01/2017).

Company/Issuer % of AssetsMuthoot Finance Limited 1.74Max Financial Services Limited 1.48Edelweiss Financial Services Limited 1.47GIC Housing Finance Limited 1.46IDFC Limited 1.32ICICI Prudential Life Insurance Company Limited 1.25Commercial Paper 3.42Housing Development Finance Corporation Limited 3.42Equity Less Than 1% of Corpus 6.36Cash and Other Receivables 3.75Grand Total 100.00

*Top 10 Holdings

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan12-Feb-16 4.00 39.4222 35.422227-Feb-15 5.00 57.6107 52.61077-Feb-14 3.00 32.0441 29.0441

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan12-Feb-16 4.00 45.5932 41.5932

27-Feb-15 5.00 65.4517 60.4517

Dividend History



� Investment in equity and equity related securities of companies in banking sector and companies engaged in allied activities related to banking sector


Investors understand that their principalwill be at High risk




� Investment in equity and equity related securities of companies in power sector


Sector FundDetails as on December 31, 2016Type of SchemeAn open ended Power Sector SchemeCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s key driver of sustainable growth by investing in securities of companies in power sector. The portfolio has an adequate diversification within the sector by spreading investment over a large range of companies. The fund provides opportunity within the sector, with focused approach and flexibility to invest in power distribution, transmission, and generation related companies and primary financer to power projects. The portfolio is focused on creating long term risk adjusted return. This is one of the few sectors where demand is vast.

Date of AllotmentMay 8, 2004

Fund ManagerSunil Singhania, Sanjay Doshi (w.e.f. January 02, 2017)

BenchmarkS&P BSE Power

Fund sizeMonthly Average: ` 1,485.73 CrMonth End: ` 1,476.61 Cr



Expense Ratio^Regular/Other than Direct 2.15Direct 1.50Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Feb-16 2.75 27.0783 24.328320-Feb-15 3.25 35.9895 32.739521-Mar-14 2.00 25.9367 23.9367

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan19-Feb-16 2.75 27.6853 24.935320-Feb-15 3.25 36.5229 33.272921-Mar-14 2.00 26.1406 24.1406

Dividend History



Reliance Banking Fund RBF

Reliance Diversified Power Sector Fund RDPSF








Sector Fund


Type of SchemeAn open ended Media & Entertainment Sector Scheme

Current Investment PhilosophyThe fund has a focussed approach to invest in leaders or potential leaders across the media and entertainment. It is well diversified across key segments like Broadcasting, Distribution, Internet, Print, Exhibition, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.

Date of AllotmentSeptember 30, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkNifty500 Media & Entertainment Index

Fund sizeMonthly Average: ` 82.63 CrMonth End: ` 83.77 Cr

NAV as on December 30, 2016Growth Plan: ` 56.9386 Direct - Growth Plan: ` 58.6728 Dividend Plan: ` 21.8067 Direct - Dividend Plan: ` 26.2187 Bonus Option: ` 56.9386 Direct - Bonus Option: ` 58.6728




Company/Issuer % of AssetsFinanceMax India Limited 3.83

Healthcare ServicesThyrocare Technologies Limited* 6.79

Healthcare Global Enterprises Limited 4.95

PharmaceuticalsAbbott India Limited* 10.91

Aurobindo Pharma Limited* 8.93

Sun Pharmaceuticals Industries Limited* 8.61

Divi's Laboratories Limited* 8.13

Lupin Limited* 7.93



Cipla Limited* 7.58

Sanofi India Limited* 7.57

Cadila Healthcare Limited* 7.37

Dr. Reddy's Laboratories Limited* 6.14

Glenmark Pharmaceuticals Limited 4.29

IPCA Laboratories Limited 4.08




Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesAdlabs Entertainment Limited 3.74Media & EntertainmentD.B.Corp Limited* 11.13PVR Limited* 10.28Hathway Cable & Datacom Limited* 10.22Dish TV India Limited* 9.60Jagran Prakashan Limited* 8.79Zee Entertainment Enterprises Limited* 8.70INOX Leisure Limited* 7.45



Company/Issuer % of AssetsTV18 Broadcast Limited* 5.21

Sun TV Network Limited* 4.41

Entertainment Network (India) Limited 3.72

Network18 Media & Investments Limited 1.99

UFO Moviez India Limited 1.23

Software

Info Edge (India) Limited* 8.42

Cash and Other Receivables 5.10Grand Total 100.00

*Top 10 Holdings

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

29-Jan-16 2.25 23.3003 21.0503

30-Jan-15 2.50 25.9260 23.4260

17-Jan-14 2.00 19.8729 17.8729



29-Jan-16 2.25 27.3778 25.1278

30-Jan-15 2.50 29.7014 27.2014

17-Jan-14 2.00 22.3350 20.3350

Dividend History




� Investment in equity and equity related securities of media and entertainment and other associated companies





� Investment in equity and equity related securities of pharma & other associated companies


Sector Fund


Type of SchemeAn open ended Pharma Sector Scheme

Current Investment PhilosophyThis fund is a combination of large cap and mid cap companies with an aim to provide consistent returns. Investments are spread across all the important segments of the industry - Domestic Business, International and CRAMS and include deep value as well as high growth pharma businesses. Low capital intensive sector that is less impacted by market volatility with good growth visibility and decent cash flows. High allocation of over 95% to stocks as the outlook for the sector is good over the medium term. The recommended investment horizon is around 2-3 yrs. Given relative certainty of growth in earnings, the sector is likely to benefit from change in investor sentiment in its favor.

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare


NAV as on December 30, 2016Growth Plan: ` 134.0865 Direct - Growth Plan: `138.4192Dividend Plan: ` 62.7569 Direct - Dividend Plan: ` 72.2791 Bonus Option: ` 134.0865 Direct - Bonus Option: ` 138.4192



Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan4-Mar-16 7.00 71.2321 64.232130-Jan-15 7.00 74.3562 67.356214-Feb-14 4.50 52.9275 48.4275

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan04-Mar-16 7.00 80.4340 73.434030-Jan-15 7.00 82.3064 75.306414-Feb-14 4.50 57.7298 53.2298

Dividend History



Reliance Media & Entertainment Fund RMEF

Reliance Pharma Fund RPF








Equity - Tax Saver


Type of Scheme

An open ended Equity Linked Savings Scheme


Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on December 30, 2016Growth Plan: ` 47.2842Dividend Plan: ` 19.2610Annual Dividend Plan: ` 9.9905Direct - Growth Plan: ` 48.6343Direct - Dividend Plan: ` 22.5861Direct - Annual Dividend Plan: ` 10.0499



Expense Ratio^


Direct 1.45

Load structure

Entry Load: Nil

Exit Load: Nil

Company/Issuer % of AssetsAuto

TVS Motor Company Limited* 8.98

Auto Ancillaries

Federal-Mogul Goetze (India) Limited.* 2.62

Sundaram Clayton Limited 1.84

Wheels India Limited 1.50

Banks




HDFC Bank Limited 2.24

Bank of Baroda 2.12


Canara Bank 1.21

Cement

The Ramco Cements Limited* 2.65




ITC Limited 1.48

Jubilant Foodworks Limited 1.43

Ferrous Metals


Indian Metals & Ferro Alloys Limited 1.42

Finance

Reliance Capital Limited 1.16








The Indian Hotels Company Limited 1.81


Honeywell Automation India Limited* 3.05



BEML Limited 1.29


Industrial Products

Bharat Forge Limited 1.71

Vesuvius India Limited 1.48

KSB Pumps Limited 1.46

Pesticides

UPL Limited 1.88

Pharmaceuticals


Retailing

Trent Limited 1.47

Software



Transportation

Jet Airways (India) Limited 1.81


Steel Authority of India Limited 0.42



Grand Total 100.00

*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in RTSFSince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 3,405,272 2,756,649 938,200 416,415 124,024

Scheme Return (%) 15.34 15.94 18.09 9.84 6.58

B: S&P BSE 100 Return(%) 8.68 8.28 8.38 3.61 2.79



Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-62.


NAVEx-Dividend NAV

Dividend Plan

23-Dec-16 0.45 19.0755 18.6255

15-Sep-16 0.45 21.3909 20.9409

15-Jun-16 0.45 19.6784 19.2284


23-Dec-16 0.45 22.2889 21.8389

15-Sep-16 0.45 24.8639 24.4139

15-Jun-16 0.45 22.7580 22.3080


Reliance Tax Saver (ELSS) Fund RTSF

20.97%

12.06%

8.98%

7.42%

6.84%

6.58%

6.05%

5.69%

3.38%

3.24%

Banks


Auto

Ferrous Metals

Software

Auto Ancillaries

Industrial Products





Equity - Arbitrage


Type of Scheme

An open ended Arbitrage Scheme


A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments.

The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

Date of Allotment

October 14, 2010

Fund Manager

Omprakash Kuckian - till 01/01/2017(w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on December 30, 2016Growth Plan: ` 16.5652Dividend Plan: ` 11.9727Monthly Dividend Plan: ` 10.5576 Direct - Growth Plan: ` 16.8814 Direct - Dividend Plan: ` 12.4148 Direct - Monthly Dividend Plan: ` 10.7377



Expense Ratio^


Direct 0.38

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Company/Issuer % of AssetsAutoMahindra & Mahindra Limited 1.56





Kotak Mahindra Bank Limited 1.14

CementGrasim Industries Limited 1.65

Century Textiles & Industries Limited 1.09

Consumer Non DurablesITC Limited 1.78


Ferrous MetalsJSW Steel Limited* 1.82



Mutual Fund units 6.95Reliance Mutual Fund 6.95

Non - Ferrous MetalsHindalco Industries Limited 1.79

OilCairn India Limited* 2.25

Petroleum ProductsCastrol India Limited 1.44

PharmaceuticalsSun Pharmaceuticals Industries Limited* 2.69


Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

� Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment


Company/Issuer % of AssetsSoftware



Telecom - Equipment & Accessories

Bharti Infratel Limited 1.05

Transportation


Commercial Paper 5.13L and T Fincorp Limited 2.50

Can Fin Homes Limited 0.62

Aditya Birla Finance Ltd 0.38

Piramal Finance Private Limited 0.38

Axis Finance Limited 0.25

Steel Authority of India Limited 0.25

JM Financial Limited 0.13

Hero Fincorp Limited 0.13

India Infoline Finance Ltd 0.13

JM Financial Services Ltd 0.13


Tata Capital Financial Services Ltd 0.13

Corporate Bond 9.59Yes Bank Limited 2.53

Citicorp Finance India Ltd 2.52



Indiabulls Housing Finance Limited 0.15

Equity Less Than 1% of Corpus 23.92Derivatives, Cash and Other Receivables 14.55Grand Total 100.00

*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in RAAFSince Inception 5 Years 3 Years 1 Year


Market Value (`) 965,162 728,415 400,470 124,200

Scheme Return (%) 8.03 7.77 7.16 6.87

B: Crisil Liquid Fund Index Return(%) 8.35 8.27 7.87 7.25

AB: S&P BSE Sensex Return(%) 7.01 7.01 1.86 1.59

Inception Date: October 14, 2010Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-62.


Dividend Plan26-Dec-16 0.15 12.0911 11.941126-Sep-16 0.15 12.0571 11.907127-Jun-16 0.15 12.0021 11.8521Direct - Dividend Plan26-Dec-16 0.15 12.5315 12.381526-Sep-16 0.15 12.4733 12.323327-Jun-16 0.15 12.3932 12.2432Monthly Dividend Plan26-Dec-16 0.05 10.5798 10.529821-Nov-16 0.05 10.5824 10.532424-Oct-16 0.05 10.5719 10.5219Direct - Monthly Dividend Plan26-Dec-16 0.05 10.7589 10.708921-Nov-16 0.05 10.7547 10.704724-Oct-16 0.05 10.7382 10.6882



Reliance Arbitrage Advantage Fund RAAF

12.59%

5.57%

5.57%

5.37%

5.00%

4.12%

4.11%

2.94%

2.83%

2.10%

Banks

Finance

Pharmaceuticals

Software


Auto

Ferrous Metals

Cement

Oil

Non - Ferrous MetalsAMFI Classification


Equity - International


Type of Scheme



The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

Date of Allotment

August 26, 2014

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

TOPIX (Tokyo Stock Price Index)

Fund Size



NAV as on December 30, 2016Growth Plan: ` 10.4936Dividend Payout Option: ` 10.4936Bonus Option ` 10.4936Direct - Growth Plan: ` 10.6622Direct - Dividend Payout Option: ` 10.6622Direct - Bonus Option ` 10.6622

Expense Ratio^


Direct 1.64

Load structure

Entry Load: Nil


Company/Issuer % of AssetsAdvertisingDENTSU ORD 3.02Apparel RetailFast Retailing Co Ltd* 3.67Auto Parts & EquipmentSUMITOMO ELEC ORD* 3.22Automobile ManufacturersTOYOTA MOTOR CORP 3.02Building ProductsDAIKIN INDUSTRIES LTD* 3.30ChemicalsTORAY INDUSTRIES INC 3.12Construction & Farm Machinery & Heavy TrucksKubota Corp 3.11Diversifi ed BanksMITSUB UFJ FG ORD 3.05Diversifi ed ChemicalsMITSUB CHEM HLDG ORD 3.06Diversifi ed Real Estate ActivitiesDAIWA HOUSE ORD 3.09MITSUI FUDOSAN ORD 2.97Electrical EquipmentNIDEC CORPORATION* 3.32Electronic Equipment & Instruments

HITACHI ORD 3.19Food ProductsMEIJI Holdings Co Ltd.* 3.42

Food RetailSEVEN & I HLDG ORD 3.13

Gas UtilitiesTOKYO GAS ORD 3.02

Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan


Company/Issuer % of AssetsHousehold Durables

SONY CORP 3.16

IT Consulting & Other Services

NTT DATA ORD 3.10

Integrated Telecommunication Services

NTT ORD* 3.23

Leisure Equipment & Products

SHIMANO INC* 3.22

NAMCO BANDAI HOLDINGS INC 3.19

Other Diversifi ed Financial Services

ORIX ORD 3.16

Personal Products

KAO CORPORATION* 3.28

Professional Services

TEMP HOLDINGS CO LTD* 3.34

Property & Casualty Insurance

MS&AD INSURANCE ORD 3.18

Railroads

EAST JAPAN RY ORD 3.10

Soft Drinks

SUNTORY BEVERAGE AND FOOD LTD 3.20

Tires & Rubber

BRIDGESTONE CORP 3.05

Tobacco

JAPAN TOBACCO ORD* 3.21

Trading Companies & DistributorsITOCHU CORPORATION 3.13


*Top 10 Holdings


Industry Allocation

SIP - If you invested ` 10000 every month in RJEFSince Inception 1 Year


Market Value (`) 296,375 123,423


B: Topix Index Return(%) 6.12 25.83

AB: S&P BSE Sensex Return(%) -0.51 1.84

Inception Date: August 26, 2014


Reliance Japan Equity Fund RJEF

6.41%

6.05%

3.67%

3.42%

3.34%

3.32%

3.30%

3.28%

3.23%

3.22%

Leisure Equipment & Products

Diversified Real Estate Activities

Apparel Retail

Food Products

Professional Services

Electrical Equipment

Building Products

Personal Products

Integrated Telecommunication Services

Auto Parts & EquipmentMSCI Classification


Equity - International


Type of Scheme



The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages. Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.

Date of Allotment

July 23, 2015

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

S&P 500

Fund Size



NAV as on December 30, 2016Growth Plan: ` 10.5084 Dividend Plan: ` 10.5084 Direct - Growth Plan: ` 10.6548 Direct - Dividend Plan: ` 10.6548

Expense Ratio^


Direct 1.52

Load structure

Entry Load: Nil



Asset Management & Custody Banks

Blackrock Inc* 4.84

Automotive Retail

Carmax Inc 2.99

Consumer Finance

Discover Financial Services 3.97

Data Processing & Outsourced Services

Mastercard Incorporated* 8.36

Paypal Holdings Inc 3.62

Diversifi ed Metals & Mining

Compass Minerals International Inc 3.95

Health Care Distributors

Amerisource Bergen Corp* 5.89

Health Care Services

Express Scripts Holding Co* 6.99

Health Care Supplies

Cooper Companies Inc 4.04

Health Care Technology

Cerner Corp* 4.09

Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US.




Home Improvement Retail

Lowe's Companies Inc* 5.08

Internet Retail

The Priceline Group Inc* 6.79

Internet Software & Services

Alphabet Inc A* 6.18

Baidu Sp ADR-A 3.87

Alphabet Inc 3.01

FACEBOOK INC –A 2.82

Ebay Inc 2.76

Miscellaneous

Ventas Inc* 5.06

Movies & Entertainment

Time Warner Inc.* 7.79

Specialized Finance

Cme Group Inc 2.15


*Top 10 Holdings

Industry Allocation

SIP - If you invested ` 10000 every month in RUSEOFSince Inception 1 Year


Market Value (`) 192,496 126,988


B: S&P 500 Return(%) 10.66 14.11

AB: S&P BSE Sensex Return(%) 1.37 1.59

Inception Date: July 23, 2015

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized a nd cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional BenchmarkFor scheme performance refer page 56-62.


Reliance US Equity Opportunities Fund RUSEOF

18.63%

11.99%

7.79%

6.99%

6.79%

5.89%

5.08%

5.06%

4.84%

4.09%

Internet Software & Services

Data Processing & Outsourced Services

Movies & Entertainment

Health Care Services

Internet Retail

Health Care Distributors

Home Improvement Retail

Miscellaneous

Asset Management & Custody Banks

Health Care TechnologyMSCI Classification



Fixed Income - Liquid


Type of Scheme

An open ended Liquid Scheme


The portfolio would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP) and other short term instruments issued by banks, financial institutions and corporates. The fund manager would ideally seek to maintain an exposure of less than 15% in instruments issued by Non-Banking Financial Companies (NBFC) under normal circumstances. The average maturity of the portfolio would be in the range if 25 - 50 days.

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 2,402.7365Daily Dividend Plan ` 1,000.5100Weekly Dividend Plan ` 1,000.6317Monthly Dividend Plan ` 1,002.6026Quarterly Dividend Plan ` 1,005.0850Bonus Option ` 1,412.9620Direct - Growth Plan ` 2,410.9906Direct - Daily Dividend Plan ` 1,000.5100Direct - Weekly Dividend Plan ` 1,000.6444Direct - Monthly Dividend Plan ` 1,002.6250Direct - Quarterly Dividend Plan ` 1,004.8957Direct - Bonus Option ` 1,417.7168

Average Maturity 57 Days

Modified Duration 53 Days


Expense Ratio^

Regular/Other than Direct: 0.17

Direct: 0.08

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 6.64% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments


Company/Issuer Rating % of Assets

Certifi cate of Deposit 23.54

Axis Bank Limited CRISIL A1+ 5.12

Punjab & Sind Bank ICRA A1+ 4.38

IDBI Bank Limited CRISIL A1+ 4.28

Export Import Bank of India CRISIL A1+ 3.34

IDFC Bank Limited ICRA A1+ 1.71

IndusInd Bank Limited CRISIL A1+ 1.71

The South Indian Bank Limited CARE A1+ 1.71

ICICI Bank Limited ICRA A1+ 0.86

National Bank For Agriculture and Rural Development CRISIL A1+ 0.43



Small Industries Dev Bank of India CARE A1+ 4.71

Vedanta Limited CRISIL A1+ 4.28

Bharti Airtel Limited ICRA A1+ 4.27

Aditya Birla Finance Ltd ICRA A1+ 4.04

Adani Ports and Special Economic Zone Limited ICRA A1+ 3.35

Steel Authority of India Limited CARE A1+ 3.27

Vodafone India Ltd CRISIL A1+ 3.08

Kotak Mahindra Prime Ltd ICRA A1+/CRISIL A1+ 2.41

ONGC Mangalore Petrochemicals Ltd ICRA A1+ 1.72

Aditya Birla Housing Finance Ltd. ICRA A1+ 1.71



Ford Credit India Private Limited FITCH A1+ 1.71

IndoStar Capital Finance Ltd CRISIL A1+ 1.63

India Infoline Finance Ltd ICRA A1+ 1.37

Standard Chartered Invest & Loans Ltd. CRISIL A1+ 1.19

Bajaj Finance Limited CRISIL A1+ 0.86

Indiabulls Housing Finance Limited CRISIL A1+ 0.85

JM Financial Credit Solution Limited ICRA A1+ 0.85

Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.85

Power Finance Corporation Limited CRISIL A1+ 0.43

Hero Cycles Ltd. CRISIL A1+ 0.43

Julius Baer Capital India Pvt Ltd. FITCH A1+ 0.43

Housing Development Finance Corporation Limited ICRA A1+ 0.43

Corporate Bond 1.65

Housing Development Finance Corporation Limited CRISIL AAA 1.65

Treasury Bill 9.20

Government of India SOV 9.20

Zero Coupon Bond 3.57

ICICI Home Finance Company Ltd ICRA AAA 1.84

Reliance Capital Limited CARE AAA 1.73

Cash & Other Receivables 12.58

Grand Total 100.00


Monthly Dividend Plan

26-Dec-16 3.8592 1,007.2149 1,001.8717

25-Nov-16 4.2271 1,007.7225 1,001.8700

25-Oct-16 3.9507 1,007.3451 1,001.8752

Direct - Monthly Dividend Plan

26-Dec-16 3.9214 1,007.3125 1,001.8832

25-Nov-16 4.2866 1,007.8163 1,001.8814

25-Oct-16 4.0076 1,007.4351 1,001.8864

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Dec-16 12.2050 1,019.8846 1,002.9864

19-Sep-16 12.9544 1,020.9909 1,003.0551

20-Jun-16 14.8316 1,023.7241 1,003.1893

Direct - Quarterly Dividend Plan

19-Dec-16 12.3920 1,020.0787 1,002.9216

19-Sep-16 13.1351 1,021.1782 1,002.9922

20-Jun-16 15.0033 1,023.8976 1,003.1251

Dividend History

Reliance Liquidity Fund RLQF



Asset Allocation

��

Commercial Paper, 49.46%

Treasury Bill, 9.20%

Corporate Bond, 1.65%

Certificate of Deposit, 23.54%

Zero Coupon Bond, 3.57%


Rating Profile





Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 25-50 days under normal market conditions.

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 3,889.3361Daily Dividend Plan ` 1,528.7400Weekly Dividend Plan ` 1,530.3000Monthly Dividend Plan ` 1,587.2751Quarterly Dividend Plan ` 1,005.2346Direct - Growth Plan ` 3,901.7133Direct - Daily Dividend Plan ` 1,528.7400Direct - Weekly Dividend Plan ` 1,530.3000Direct - Monthly Dividend Plan ` 1,590.6019Direct - Quarterly Dividend Plan ` 1,007.6629Retail - Growth Plan ` 3,650.6667Retail - Daily Dividend Plan ` 1,524.2800Retail - Weekly Dividend Plan ` 1,034.1700Retail - Monthly Dividend Plan ` 1,329.2867Retail - Quarterly Dividend Plan ` 1,217.8128




Expense Ratio^


Direct: 0.11

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.46%

Product Label







Dividend History

Reliance Liquid Fund - Treasury Plan RLF-TP


Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1000.



Monthly Dividend Plan26-Dec-16 6.0256 1,594.4902 1,586.147625-Nov-16 6.7069 1,595.4064 1,586.120525-Oct-16 6.3119 1,594.7812 1,586.0422Retail Monthly Dividend Plan26-Dec-16 4.3719 1,334.5220 1,328.469025-Nov-16 4.9204 1,335.2780 1,328.465525-Oct-16 4.7274 1,334.9139 1,328.3687Direct - Monthly Dividend Plan26-Dec-16 6.1156 1,597.9238 1,589.4565

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-Nov-16 6.7998 1,598.8435 1,589.429025-Oct-16 6.3991 1,598.2103 1,589.3506Quarterly Dividend Plan19-Dec-16 12.2524 1,020.2665 1,003.302619-Sep-16 13.9378 1,235.1808 1,215.883520-Jun-16 16.4205 1,238.7947 1,216.0600Direct - Quarterly Dividend Plan19-Dec-16 12.4265 1,022.9075 1,005.702619-Sep-16 13.2731 1,024.1469 1,005.769820-Jun-16 15.3118 1,027.1058 1,005.9061

Company/Issuer Rating % of AssetsCertifi cate of Deposit 14.83Punjab & Sind Bank ICRA A1+ 5.47IndusInd Bank Limited CRISIL A1+ 4.06IDBI Bank Limited CRISIL A1+ 2.54National Bank For Agriculture and Rural Development CRISIL A1+ 1.44The South Indian Bank Limited CARE A1+ 0.96Corporation Bank CRISIL A1+ 0.24Export Import Bank of India CRISIL A1+ 0.12Commercial Paper 63.28Vedanta Limited CRISIL A1+ 7.31Small Industries Dev Bank of India CARE A1+ 6.47Kotak Securities Ltd ICRA A1+ 4.29Housing Development Finance Corporation Limited ICRA A1+ 3.11Bharat Aluminium Co Ltd. CRISIL A1+(SO) 2.63Reliance Jio Infocomm Limited CARE A1+ 2.39Steel Authority of India Limited FITCH A1+/CARE A1+ 2.27Cholamandalam Investment and Finance Company Limited ICRA A1+ 1.93Mahindra & Mahindra Financial Services Limited CRISIL A1+/FITCH A1+ 1.92Indian Railway Finance Corp Ltd CRISIL A1+ 1.89Piramal Finance Private Limited ICRA A1+ 1.87Sun Pharma Laboratories Ltd ICRA A1+ 1.67India Infoline Finance Ltd ICRA A1+ 1.59Coromandel International Limited CRISIL A1+ 1.43Citicorp Finance India Ltd ICRA A1+ 1.39JM Financial Products Ltd ICRA A1+ 1.32Aditya Birla Finance Ltd ICRA A1+ 1.20Axis Finance Limited FITCH A1+ 1.20Muthoot Finance Limited CRISIL A1+ 1.19Gruh Finance Limited ICRA A1+ 0.96Indiabulls Commercial Credit Ltd CRISIL A1+ 0.95Barclays Invest & Loans India Ltd ICRA A1+ 0.86Motilal Oswal Securities Ltd CRISIL A1+ 0.79Nabha Power Ltd ICRA A1+ 0.75Birla TMT Holdings Pvt Ltd CRISIL A1+ 0.72Mahindra Vehicle Mfg Ltd ICRA A1+ 0.72Sundaram Finance Limited ICRA A1+ 0.72L&T Infrastructure Development Project Ltd CARE A1+ 0.68Family Credit Ltd CARE A1+ 0.62Turquoise Invest & Finance Pvt Ltd CRISIL A1+ 0.60Kotak Mahindra Prime Ltd CRISIL A1+ 0.60TGS Investment & Trade Pvt Ltd ICRA A1+ 0.48

Company/Issuer Rating % of AssetsRaymond Limited CRISIL A1+ 0.48Aditya Birla Nuvo Limited ICRA A1+ 0.48Kotak Mahindra Investments Ltd ICRA A1+/CRISIL A1+ 0.48Hero Fincorp Limited CRISIL A1+ 0.48SBI Global Factors Ltd ICRA A1+ 0.48Shriram City Union Finance Limited CARE A1+ 0.48JM Financial Credit Solution Limited ICRA A1+ 0.48Manappuram Finance Limited CRISIL A1+ 0.43Aditya Birla Housing Finance Ltd. ICRA A1+ 0.36MAHINDRA RURAL HOUSING FINANCE FITCH A1+ 0.36Murugappa Holdings Ltd CRISIL A1+ 0.29Tata Housing Development Co Ltd CARE A1+ 0.24Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.24JM Financial Limited ICRA A1+ 0.24Sundaram BNP Paribas Home Finance Ltd CRISIL A1+ 0.24Indiabulls Housing Finance Limited CRISIL A1+ 0.24Talwandi Sabo Power Ltd CRISIL A1+(SO) 0.24Samvardhana Motherson International Ltd CRISIL A1+ 0.19JM Financial Services Ltd ICRA A1+ 0.19HT Media Limited ICRA A1+ 0.12Corporate Bond 9.38JSW Steel Limited CARE AA- 2.55Housing Development Finance Corporation Limited CRISIL AAA 2.24UltraTech Cement Limited CRISIL AAA 1.21Tata Capital Financial Services Ltd CRISIL AA+ 0.49L & T Infrastructure Finance Co Ltd ICRA AA+ 0.49Indiabulls Housing Finance Limited CARE AAA 0.49Bajaj Finance Limited ICRA AA+ 0.48Sundaram Finance Limited CRISIL AA+ 0.46Shriram Transport Finance Company Limited FITCH AA+ 0.36Tata Capital Housing Finance Ltd CRISIL AA+ 0.36Shriram City Union Finance Limited CARE AA+ 0.24Government Bond 0.99Government of India SOV 0.99Treasury Bill 13.48Government of India SOV 13.48Zero Coupon Bond 1.89Housing Development Finance Corporation Limited CRISIL AAA 1.10Reliance Capital Limited CARE AAA 0.65ICICI Home Finance Company Ltd ICRA AAA 0.14Cash & Other Receivables (3.86)Grand Total 100.00

Asset Allocation


Treasury Bill, 13.48% Corporate Bond, 9.38%

Government Bond, 0.99% Zero Coupon Bond, 1.89%

Cash & Other Receivables, -3.86%

Rating Profile


AA+, 2.89% AA-, 2.55%




Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 40 - 65 days under normal market conditions.

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 2,508.0730

Daily Dividend Plan ` 1,114.1500

Weekly Dividend Plan ` 1,091.6900

Monthly Dividend Plan ` 1,001.9710

Quarterly Dividend Plan ` 1,005.1317

Direct - Growth Plan ` 2,582.1868

Direct - Daily Dividend Plan ` 1,114.1500

Direct - Weekly Dividend Plan ` 1,091.6900

Direct - Monthly Dividend Plan ` 1,003.8778

Direct - Quarterly Dividend Plan ` 1,011.3331




Expense Ratio^


Direct: 0.10

Load structure

Entry Load: Nil

Exit Load: Nil











Vedanta Limited CRISIL A1+ 4.72

Bharti Airtel Limited ICRA A1+ 3.94

Indiabulls Ventures Limited BWR A1+ 3.94

JM Financial Credit Solution Limited ICRA A1+ 3.17

Aditya Birla Finance Ltd ICRA A1+ 2.38

Godrej Properties Limited ICRA A1+ 2.38

Daimler Financial Services India Pvt Ltd ICRA A1+ 2.37

JM Financial Services Ltd ICRA A1+ 2.37

Kotak Mahindra Prime Ltd CRISIL A1+ 2.37



Steel Authority of India Limited FITCH A1+/CARE A1+ 1.75

Barclays Invest & Loans India Ltd ICRA A1+ 1.59

JM Financial Limited ICRA A1+ 1.59

Sundaram BNP Paribas Home Finance Ltd CRISIL A1+ 1.59


Kotak Mahindra Investments Ltd CRISIL A1+ 1.58

Trapti Trading & Invest Pvt Ltd ICRA A1+ 0.80

JSW Steel Limited ICRA A1+ 0.16

Reliance Jio Infocomm Limited CARE A1+ 0.16

Adani Ports and Special Economic Zone Limited ICRA A1+ 0.16

Talwandi Sabo Power Ltd ICRA A1+ 0.16


Corporate Bond 0.16

Indian Railway Finance Corp Ltd CRISIL AAA 0.16

Treasury Bill 13.88



Grand Total 100.00

Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






26-Dec-16 3.0183 1,005.5607 1,001.3818

25-Nov-16 3.8269 1,006.6298 1,001.3313

25-Oct-16 3.4609 1,006.0878 1,001.2960


26-Dec-16 3.6044 1,008.1743 1,003.1839

25-Nov-16 4.4159 1,009.2467 1,003.1327

25-Oct-16 4.0102 1,008.6491 1,003.0968

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Dec-16 10.5561 1,018.1421 1,003.5268

19-Sep-16 11.7179 1,019.8242 1,003.6004

20-Jun-16 13.8216 1,022.8992 1,003.7627


19-Dec-16 12.3467 1,026.5276 1,009.4332

19-Sep-16 13.5197 1,028.2205 1,009.5020

20-Jun-16 15.6421 1,031.3170 1,009.6600

Asset Allocation


Treasury Bill, 13.88% Corporate Bond, 0.16%


Rating Profile



Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


A major part of the portfolio gets allocated to instruments whose average maturity exceeds 12 months. ~15% - 30% allocation made in relatively higher carry assets of 9-18 months would give the portfolio, carry advantage and roll down benefit over a 3-6 months period.

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size



NAV as on December 30, 2016

Growth Plan ` 2,204.0329Dividend Plan ` 1,208.8479Daily Dividend Plan ` 1,007.5000Weekly Dividend Plan ` 1,008.4642Monthly Dividend Plan ` 1,009.8087Quarterly Dividend Plan ` 1,010.2843Bonus Option ` 1,279.6720Direct - Growth Plan ` 2,235.6357Direct - Dividend Plan ` 1,218.6521Direct - Daily Dividend Plan ` 1,007.5000Direct - Weekly Dividend Plan ` 1,008.4903Direct - Monthly Dividend Plan ` 1,013.0558Direct - Quarterly Dividend Plan ` 1,010.4474Direct - Bonus Option ` 1,298.6788Retail - Growth Plan ` 2,135.3497Retail - Daily Dividend Plan ` 1,007.5000Retail - Weekly Dividend Plan ` 1,008.4273Retail - Monthly Dividend Plan ` 1,011.6932Retail - Quarterly Dividend Plan ` 1,026.8221Retail - Bonus Option ` 1,591.1719




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load: Nil


Company/Issuer Rating % of AssetsCertifi cate of Deposit 12.08



Corporation Bank CRISIL A1+ 1.55



Andhra Bank CARE A1+ 0.60

Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.52



IDBI Bank Limited CRISIL A1+ 0.05

The South Indian Bank Limited CARE A1+ 0.03

Barclays Bank Plc ICRA A1+ 0.03

Kotak Mahindra Bank Limited CRISIL A1+ 0.00



Nabha Power Ltd ICRA A1+ 1.30

Vedanta Limited CRISIL A1+/ICRA A1+ 1.17

Au Financiers (India) Limited FITCH A1+ 0.54

Barclays Invest & Loans India Ltd ICRA A1+ 0.27


Talwandi Sabo Power Ltd ICRA A1+ 0.03

Family Credit Ltd CARE A1+ 0.03


Reliance Jio Infocomm Limited CRISIL A1+ 0.00

Corporate Bond 72.67

Power Finance Corporation Limited CRISIL AAA 10.95


Export Import Bank of India CRISIL AAA 5.48

National Bank For Agriculture and Rural Development CRISIL AAA 5.07

Indiabulls Housing Finance Limited CARE AAA 5.04

Rural Electrifi cation Corporation Limited CRISIL AAA 4.93

Mahindra & Mahindra Financial Services Limited FITCH AAA 4.36

Small Industries Dev Bank of India CARE AAA 2.37

National Housing Bank CRISIL AAA 2.32

Vodafone Mobile Services Ltd CRISIL AA- 2.04

LIC Housing Finance Limited CRISIL AAA 1.95

Company/Issuer Rating % of AssetsIndian Railway Finance Corp Ltd CRISIL AAA 1.61

Piramal Enterprises Limited ICRA AA 1.31

Petronet LNG Limited CRISIL AA+ 1.23


Nirchem Cement Limited CRISIL AA 1.17

India Infoline Finance Ltd ICRA AA 1.16

Cholamandalam Investment and Finance Company Limited ICRA AA 1.02

Shriram City Union Finance Limited CARE AA+ 1.02

Kotak Mahindra Prime Ltd CRISIL AAA 1.02

Sundaram Finance Limited ICRA AA+ 0.98

HDB Financial Services Ltd CRISIL AAA 0.93

Tata Capital Housing Finance Ltd CRISIL AA+ 0.90

Hero Fincorp Limited ICRA AA+ 0.88

Aditya Birla Finance Ltd ICRA AA+ 0.72

Sun Pharma Laboratories Ltd ICRA AAA 0.67

Sundaram BNP Paribas Home Finance Ltd ICRA AA+ 0.58

Citicorp Finance India Ltd ICRA AAA 0.58

L & T Infrastructure Finance Co Ltd CARE AA+ 0.35

The Ramco Cements Limited ICRA AA+ 0.35

Power Grid Corporation of India Limited CRISIL AAA 0.29

Writers & Publishers Pvt Ltd BWR AA-(SO) 0.25

IDFC Bank Limited ICRA AAA 0.15

UltraTech Cement Limited CRISIL AAA 0.09

Tata Motors Limited CARE AA+ 0.09

Dewan Housing Finance Corporation Limited CARE AAA 0.07

L&T Finance Ltd CARE AA+ 0.02

Floating Rate Note 1.46Cholamandalam Investment and Finance Company Limited ICRA AA 1.46

Government Bond 0.04Government of India SOV 0.04

State Government Bond 1.38State Government Securities SOV 1.38

Zero Coupon Bond 1.74Tata Motors Finance Ltd CRISIL AA 0.97

LIC Housing Finance Limited CARE AAA 0.59

Mahindra & Mahindra Financial Services Limited FITCH AAA 0.19Cash & Other Receivables 4.23Grand Total 100.00







Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan19-Dec-16 1.8208 1,010.8418 1,008.320921-Nov-16 5.4176 1,015.7711 1,008.270219-Oct-16 6.3007 1,015.4181 1,006.6946Retail Monthly Dividend Plan19-Dec-16 1.5788 1,012.5104 1,010.324521-Nov-16 4.9001 1,017.0587 1,010.274419-Oct-16 5.4405 1,015.9053 1,008.3728Direct - Monthly Dividend Plan19-Dec-16 2.0078 1,014.2517 1,011.4719

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV21-Nov-16 5.6474 1,019.2401 1,011.421119-Oct-16 6.5119 1,018.8557 1,009.8397Quarterly Dividend Plan19-Dec-16 14.8104 1,029.3016 1,008.796119-Sep-16 13.8320 1,045.5808 1,026.430020-Jun-16 16.0575 1,046.6564 1,024.4242Direct - Quarterly Dividend Plan19-Dec-16 15.4058 1,030.2003 1,008.870419-Sep-16 14.9336 1,030.5240 1,009.847920-Jun-16 15.9421 1,029.8330 1,007.7607Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF




Asset Allocation

Corporate Bond, 72.67%

Commercial Paper, 6.39%

Floating Rate Note, 1.46%

Government Bond, 0.04%

Certificate of Deposit, 12.08%

Zero Coupon Bond, 1.74%

State Government Bond, 1.38%


Rating Profile


AA+, 7.10%

AA, 7.08%

AA-, 2.29%


Product Label




� Investment in debt and money market instruments with tenure not exceeding 3 years




Type of Scheme

An open ended Income Scheme with no assured returns


A longer maturity variant UST fund, which invests in Money Market and debt instruments, with higher allocation to CDs, PSU bonds and AAA HFI (housing finance) assets. The fund endeavors to give relatively better returns to liquid funds with moderate volatility over an investment horizon of 3- 9 months. The fund focuses on roll down/ steepening benefits at the shorter end of the curve. Hence predominantly invests in 6 to 24 months high grade liquid assets.

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 33.5339Dividend Plan ` 10.7431Daily Dividend Plan ` 17.0856Weekly Dividend Plan ` 17.0855Monthly Dividend Plan ` 11.0477Quarterly Dividend Plan ` 11.3819Bonus Option ` 23.9496Direct - Growth Plan ` 34.0341Direct - Dividend Plan ` 10.7845Direct - Daily Dividend Plan ` 17.0929Direct - Weekly Dividend Plan ` 17.0929Direct - Monthly Dividend Plan ` 11.1164Direct - Quarterly Dividend Plan ` 11.4637Direct - Bonus Option ` 24.2986




Expense Ratio^


Direct: 0.25

Load structure

Entry Load: Nil





Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


20-Dec-16 0.0087 11.0481 11.0361

21-Nov-16 0.0503 11.1039 11.0342

20-Oct-16 0.0624 11.0723 10.9859



20-Dec-16 0.0118 11.1194 11.1030

21-Nov-16 0.0534 11.1735 11.0996

20-Oct-16 0.0653 11.1400 11.0496

Quarterly Dividend Plan

20-Dec-16 0.1597 11.5911 11.3700

20-Sep-16 0.1837 11.6106 11.3562

20-Jun-16 0.1632 11.5420 11.3161


20-Dec-16 0.1703 11.6856 11.4498

20-Sep-16 0.1931 11.7003 11.4330

20-Jun-16 0.1715 11.6272 11.3897

Reliance Medium Term Fund RMTF




Company/Issuer Rating % of AssetsCertifi cate of Deposit 5.58IDFC Bank Limited ICRA A1+ 1.49ICICI Bank Limited CARE A1+/ICRA A1+ 0.95IDBI Bank Limited CRISIL A1+ 0.95Axis Bank Limited CRISIL A1+ 0.77IndusInd Bank Limited CRISIL A1+ 0.69Canara Bank CRISIL A1+ 0.46Corporation Bank CRISIL A1+ 0.23Export Import Bank of India CRISIL A1+ 0.05Commercial Paper 2.22Indus Towers Ltd CRISIL A1+ 1.25National Bank For Agriculture and Rural Development CRISIL A1+ 0.92Housing Development Finance Corporation Limited ICRA A1+ 0.04Corporate Bond 73.43National Bank For Agriculture and Rural Development CRISIL AAA 8.70Rural Electrifi cation Corporation Limited CRISIL AAA 8.44Housing Development Finance Corporation Limited CRISIL AAA 6.17LIC Housing Finance Limited CRISIL AAA 5.24Power Finance Corporation Limited CRISIL AAA 4.94Vedanta Limited CRISIL AA- 3.70Reliance Jio Infocomm Limited CRISIL AAA 3.19Aditya Birla Finance Ltd ICRA AA+ 2.41L & T Infrastructure Finance Co Ltd CARE AA+ 2.04ONGC Petro Additions Ltd CARE AAA(SO) 1.89Nabha Power Ltd ICRA AAA(SO) 1.89Writers & Publishers Pvt Ltd BWR AA-(SO) 1.87India Infoline Housing Finance Ltd ICRA AA 1.86Manappuram Finance Limited CRISIL AA- 1.85Kotak Mahindra Prime Ltd CRISIL AAA 1.85National Housing Bank CRISIL AAA 1.62Nirchem Cement Limited CRISIL AA 1.41

Company/Issuer Rating % of AssetsHinduja Leyland Finance Ltd CARE A+ 1.40Piramal Enterprises Limited ICRA AA 1.40Cholamandalam Investment and Finance Company Limited ICRA AA 1.39Power Grid Corporation of India Limited CRISIL AAA 1.35Tata Capital Financial Services Ltd CRISIL AA+ 1.31Indiabulls Housing Finance Limited CARE AAA 1.22Nirma Ltd CRISIL AA 1.12Citicorp Finance India Ltd ICRA AAA 0.93Tata Motors Limited CARE AA+ 0.79Small Industries Dev Bank of India CARE AAA 0.71ARM Infra & Utilities Pvt Ltd BWR A+(SO) 0.69Kalpataru Power Transmission Limited CRISIL AA 0.47Sundaram Finance Limited ICRA AA+ 0.46IndoStar Capital Finance Ltd CARE AA- 0.31L and T Fincorp Limited CARE AA+ 0.23Export Import Bank of India CRISIL AAA 0.23Inox Air Products Pvt Ltd CRISIL AA 0.19Tata Capital Housing Finance Ltd CRISIL AA+ 0.09L&T Finance Ltd ICRA AA+ 0.04Government Bond 0.24Government of India SOV 0.24State Government Bond 9.70State Government Securities SOV 9.70Zero Coupon Bond 2.83Tata Motors Finance Ltd CRISIL AA 1.90JM Financial Products Ltd CRISIL AA 0.93PTC 2.10Sansar Trust CRISIL AAA(SO) 2.10Cash & Other Receivables 3.90Grand Total 100.00

Asset Allocation

Corporate Bond, 73.43% State Government Bond, 9.70%

Certificate of Deposit, 5.58% Zero Coupon Bond, 2.83%

Commercial Paper, 2.22% PTC, 2.10%

Government Bond, 0.24% Cash & Other Receivables, 3.90%

Rating Profile


AA+, 7.38% AA, 10.67%

AA-, 7.73% A+/A/A-/A1, 2.10%


Product Label



� Income over short to medium term

� Investment in debt and money market instruments of various maturities, consisting predominantly of securities issued by banks, public sector undertaking and public fi nancial institutions


Dividend History



Type of Scheme



Aims to capture short to medium end of the yield curve with a focus on giving returns with moderate volatility. Focus on potential capital gains in the portfolio by maintaining a duration of 2–4 yrs. Credit profile skewed towards high quality to enable a healthy risk return ratio. The right blend of asset class, credit profile & duration, makes a strong case for investment, given moderate volatility expectation and eventual benefit from a downward correction in the high grade corporate bond yield curve.

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 11.6355Dividend Plan ` 11.6355Weekly Dividend Plan ` 10.1731Monthly Dividend Plan ` 10.2754Quarterly Dividend Plan ` 10.2843Bonus Option ` 11.6355Direct - Growth Plan ` 11.6735Direct - Dividend Plan ` 11.6735Direct - Weekly Dividend Plan ` 10.1724Direct - Monthly Dividend Plan ` 10.2837Direct - Quarterly Dividend Plan ` 10.2957Direct - Bonus Option ` 11.6735




Expense Ratio^


Direct: 0.23

Load structure

Entry Load: Nil

Exit Load:Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Dec-16 0.0289 10.3017 10.2617

21-Nov-16 0.0646 10.4502 10.3608

19-Oct-16 0.0861 10.3776 10.2584


19-Dec-16 0.0300 10.3110 10.2695

21-Nov-16 0.0656 10.4593 10.3685

19-Oct-16 0.0870 10.3861 10.2656



19-Dec-16 0.1705 10.5067 10.2707

19-Sep-16 0.2064 10.5395 10.2537

20-Jun-16 0.1442 10.4195 10.2199


19-Dec-16 0.1705 10.5175 10.2815

19-Sep-16 0.2097 10.5495 10.2591

20-Jun-16 0.1474 10.4286 10.2245




State Bank of Hyderabad ICRA A1+ 0.43



HDFC Bank Limited CRISIL AAA/CARE AAA 10.12






ONGC Petro Additions Ltd CARE AAA(SO) 5.30

National Highways Auth Of Ind CRISIL AAA 5.19




ICICI Bank Limited ICRA AAA 3.87



Reliance Ports and Terminals Ltd CRISIL AAA 2.63

Canara Bank CRISIL AAA 1.87

State Bank of Travancore CRISIL AAA 1.34

State Bank of India CRISIL AAA 1.06

Reliance Jio Infocomm Limited CRISIL AAA 0.93

NTPC Limited CRISIL AAA 0.73




Cash & Other Receivables 3.63Grand Total 100.00

Rating Profile


Asset Allocation

Corporate Bond, 94.90% Certificate of Deposit, 1.06%

Zero Coupon Bond, 0.41% Cash & Other Receivables, 3.63%


Fixed Income - Short Term


Type of Scheme



The portfolio would predominantly invest in HFC/NBFC/Financial Institutions & Private Sector Corporate. The fund would invest in high quality assets with predominant investments (~80%) in AAA papers and remaining (~20%) in AA+/AA papers. The fund would aim to capture the prevailing higher yields available in 2-3 years asset space in the near term. In the short run, the portfolio will run an average maturity of around 2-3 years. Eventually, the Fund Manager will allow the duration to come down, and maximize the accrual yields already locked in, without adding duration at lower yield levels. Portfolio would eventually roll down in terms of maturity over a period of time, thus reducing volatility in returns.

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripath, Vivek Sharma

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 25.4213Dividend Plan ` 11.4778Daily Dividend Plan ` 10.1790Weekly Dividend Plan ` 10.1668Monthly Dividend Plan ` 10.6537Quarterly Dividend Plan ` 10.4584Direct - Growth Plan ` 25.9264Direct - Dividend Plan ` 11.5598Direct - Daily Dividend Plan ` 10.1796Direct - Weekly Dividend Plan ` 10.1668Direct - Monthly Dividend Plan ` 10.7873Direct - Quarterly Dividend Plan ` 10.2972




Expense Ratio^Regular/Other than Direct: 0.58

Direct: 0.13

Load structure

Entry Load: Nil

Exit Load: 0.50% if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter


Product Label




� Investment predominantly in fl oating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fi xed rate debt securities



Dividend History










Nabha Power Ltd ICRA AAA(SO) 6.45





Bajaj Finance Limited ICRA AA+/CRISIL AAA 3.79





Can Fin Homes Limited ICRA AAA 2.11



Aditya Birla Nuvo Limited ICRA AA+ 1.34


Steel Authority of India Limited FITCH AA 0.79


Larsen & Toubro Limited CRISIL AAA 0.34


L and T Fincorp Limited CARE AA+ 0.33

PNB Housing Finance Limited CRISIL AA+ 0.18

L & T Infrastructure Finance Co Ltd ICRA AA+ 0.09

State Government Bond 13.77

State Government Securities SOV 13.77



Bajaj Finance Limited ICRA AA+ 0.67




Grand Total 100.00

Reliance Floating Rate Fund - Short Term Plan RFRF-STP





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


19-Dec-16 0.0047 10.6502 10.6437

21-Nov-16 0.0489 10.7074 10.6397

19-Oct-16 0.0642 10.6800 10.5911

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan19-Dec-16 0.0069 10.7853 10.775821-Nov-16 0.0520 10.8429 10.7709

19-Oct-16 0.0673 10.8140 10.7208Quarterly Dividend Plan19-Dec-16 0.1488 10.6545 10.448519-Sep-16 0.1769 10.6787 10.433820-Jun-16 0.1464 10.6075 10.4048Direct - Quarterly Dividend Plan19-Dec-16 0.1538 10.4992 10.286319-Sep-16 0.1812 10.5210 10.270120-Jun-16 0.1513 10.4492 10.2397

Rating Profile

��


AA+, 5.79%

AA, 0.79%

Asset Allocation

Corporate Bond, 77.59% State Government Bond, 13.77%

Zero Coupon Bond, 2.34% Certificate of Deposit, 1.35%



Fixed Income - Short Term


Type of Scheme



The fund Investments would predominantly be into corporate bonds, G-Secs and money market instruments. These investments would be restricted to 5 years duration to contain return volatility over a one year period. The fund manager while investing would place emphasis on good credit quality assets. Around 70-100% invests would be made in upto 3 years assets and 0-30% between 3-5 years assets, 15-20% tactical allocation may be made to G-Secs/ SDLs based on absolute yield and spread views. The fund will allocate predominantly in the AAA PSU/ Banking space thus allowing the portfolio manager higher flexibility in terms of changing average maturities and asset allocation. The fund would run moderate duration strategy, which would be maintained in the range of 0.75 years to 2.75 years.

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 30.3904Dividend Plan ` 12.3605Monthly Dividend Plan ` 11.0868Quarterly Dividend Plan ` 14.1917Direct - Growth Plan ` 31.1169Direct - Dividend Plan ` 12.6460Direct - Monthly Dividend Plan ` 11.2024Direct - Weekly Dividend Plan ` 14.3631




Expense Ratio^


Direct: 0.44

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label




� Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years



Dividend History

Reliance Short Term Fund RSTF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan25-Nov-16 0.1179 11.2969 11.133625-Oct-16 0.0578 11.1939 11.113926-Sep-16 0.0477 11.1820 11.1160Direct - Monthly Dividend Plan25-Nov-16 0.1226 11.4135 11.2437

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV25-Oct-16 0.0615 11.3076 11.222526-Sep-16 0.0516 11.2951 11.2236Quarterly Dividend Plan19-Dec-16 0.2472 14.5223 14.180119-Sep-16 0.2880 14.6020 14.203320-Jun-16 0.2002 14.4360 14.1588Direct - Quarterly Dividend Plan19-Dec-16 0.2636 14.7140 14.349019-Sep-16 0.3047 14.7912 14.369320-Jun-16 0.2159 14.6196 14.3207



National Bank For Agriculture and Rural Development

CRISIL A1+ 0.52




Corporation Bank CRISIL A1+ 0.15



Credit Suisse Finance (India) Pvt Ltd CRISIL A1+ 0.27



State Bank of India CRISIL AA+ 8.72


ONGC Petro Additions Ltd CARE AAA(SO) 5.68







Bajaj Finance Limited CRISIL AAA/FITCH AAA/ICRA AA+

2.11


Aditya Birla Finance Ltd ICRA AA+/CARE AA+ 1.95




Reliance Utilities & Power Pvt Ltd CRISIL AAA 1.05



L&T Finance Ltd ICRA AA+ 0.87



Hero Cycles Ltd. CRISIL AA+ 0.41


L and T Fincorp Limited CARE AA+ 0.31

IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.20


PNB Housing Finance Limited CRISIL AA+ 0.12

Can Fin Homes Limited ICRA AAA 0.09

Shriram Transport Finance Company Limited CRISIL AA+ 0.06

NHPC Limited CARE AAA 0.04

Kotak Mahindra Prime Ltd CRISIL AAA 0.00

Union Bank of India FITCH AA+ 0.00

Government Bond 18.25










North Karnataka Expressway Limited CRISIL AAA(SO) 0.19


Rating Profile

��


AA+, 13.63%

AA-, 0.68%

Asset Allocation

Corporate Bond, 68.40% Government Bond, 18.25%

Zero Coupon Bond, 3.92% State Government Bond, 2.26%

Certificate of Deposit, 1.83% Commercial Paper, 0.27%



Fixed Income - Long Term


Type of Scheme



The fund strategy is to benefit from accrual based returns by running a moderate duration portfolio which maintains a prudent balance in exposure towards short to medium tenor corporate bonds and PTCs. It endeavors to generate alpha by investing in acceptable credit quality private sector exposures in the plain vanilla and structured space. The endeavor is to limit duration risk by limiting individual asset duration to 4 years and overall duration range of 1 to 2 years and thereby trying to reduce volatility and emphasize more on accruals over a period of time. To ensure reasonable liquidity in the portfolio at all points of time, the strategy is to ladder the portfolio in terms of maturity while striving to maintain modified duration in the range of 1 to 2 years.

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

Crisil Composite Bond Fund Index

Fund Size



NAV as on December 30, 2016Growth Plan ` 22.2194Dividend Plan ` 12.1890Quarterly Dividend Plan ` 13.1257Institutional - Growth Plan ` 22.8606Direct - Growth Plan ` 22.9870Direct - Dividend Plan ` 12.4451Direct - Quarterly Dividend Plan ` 13.3391




Expense Ratio^


Direct: 1.00

Load structure

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, thereafter.


Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

� Investment predominantly in debt instruments having maturity of more than 1 year and money market instruments



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Dec-16 0.2022 13.3838 13.1038

21-Sep-16 0.2160 13.6011 13.3021

21-Jun-16 0.2022 13.2632 12.9832

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Quarterly Dividend Plan

21-Dec-16 0.2160 13.6131 13.3141

21-Sep-16 0.2022 13.3874 13.1074

21-Jun-16 0.2160 13.4607 13.1617

Company/Issuer Rating % of AssetsCorporate Bond 83.76Renew Power Venture Pvt Ltd CARE A+ 5.85

JSW Steel Limited CARE AA- 4.94

TATA Realty & Infrastructure Ltd CRISIL AA 3.85

Adani Transmission Limited FITCH AA+ 3.83

Coffee Day Enterprises Limited BWR AA-(SO) 3.80

Vedanta Limited CRISIL AA- 3.71

Classic Mall Development Company Private Ltd CARE AA+(SO) 3.36


Syndicate Bank CARE AA- 3.08

Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 2.96



Edisons Utility Works Private Limited UNRATED 2.43

Axis Bank Limited CRISIL AA 2.38

Tata Housing Development Co Ltd ICRA AA 2.33


Adani Properties Pvt. Ltd. BWR AA-(SO) 1.88

Tata Motors Limited CARE AA+ 1.84

Ujjivan Financial Services Limited ICRA A+/ICRA A+ 1.80

Aasan Corporate Solutions Private Limited ICRA A+(SO) 1.68


Kudgi Transmission Ltd ICRA AA(SO) 1.57

PNB Housing Finance Limited CARE AAA 1.55

Andhra Bank CRISIL AA- 1.55

Bank of India CRISIL A+ 1.25

Tata Capital Ltd CRISIL AA+ 1.21

Equitas Small Finance Bank Limited FITCH A+/CARE A+/CRISIL A

1.16

Janalakshmi Financial Services Ltd. ICRA A+ 1.09

MAHINDRA RURAL HOUSING FINANCE FITCH AA+ 1.03

Hinduja Leyland Finance Ltd CARE A+ 1.02


Aditya Birla Retail Ltd CRISIL A- 0.91


Vistaar Financial Services Private Limited ICRA A- 0.90

PVR Limited CRISIL AA- 0.85

Company/Issuer Rating % of AssetsBharat Aluminium Co Ltd. CRISIL A 0.78

Aditya Birla Housing Finance Ltd. ICRA AA+ 0.60



Dalmia Cement (Bharat) Ltd ICRA AA 0.44

Jindal ITF LTD CARE A+(SO) 0.42

Tata Value Homes Ltd CARE AA 0.41

IFMR Capital Finance Pvt Ltd ICRA A+ 0.41

JM Financial Credit Solution Limited FITCH AA 0.35

Music Broadcast Limited CRISIL AA 0.30

Ujjivan Financial Services Limited ICRA A+/ICRA A+ 0.23

India Infoline Housing Finance Ltd CRISIL AA 0.18

Inox Air Products Pvt Ltd CRISIL AA 0.17

Au Financiers (India) Limited FITCH A+ 0.15

AU Housing Finance Limited LTD FITCH A+ 0.15

G R Infra Projects Ltd CARE A+ 0.15

Tata Power Company Limited CRISIL AA- 0.14

Equitas Small Finance Bank Limited FITCH A+/CARE A+/CRISIL A

0.11

Welspun Captive Power Generation Ltd CARE AA-(SO) 0.10


Shriram Transport Finance Company Limited CRISIL AA+ 0.02

Floating Rate Note 1.22Jhajjar Power Ltd FITCH A+ 1.22

Zero Coupon Bond 8.24KKR India Financial Services Private Limited CRISIL AA 2.72

Continental Drug Company Pvt Ltd UNRATED 1.34

Tata Sky Ltd CRISIL A+ 1.32

Liquid Investment And Trading Co. Pvt. Ltd. BWR A(SO) 1.01

Hero Wind Energy Pvt Ltd ICRA A 0.89




PTC 1.50MFL Securitisation Trust ICRA AAA(SO) 1.50


Rating Profile

AAA/SOV/A1+/Cash & Other Receivables,16.86%

AA+, 14.41% AA, 22.40%

AA-, 20.05% A+/A/A-/A1, 22.52%

Unrated, 3.77%

Asset Allocation

Corporate Bond, 83.76% Zero Coupon Bond, 8.24%

PTC, 1.50% Floating Rate Note, 1.22%





Type of Scheme



The Fund focuses on accrual income by endeavoring to invest in medium to long term corporate papers with optimal liquidity and credit risk. It follows an active investment strategy on the credit structures depending on opportunities (credit spreads) available at various points in time. Investment will be restricted to papers rated AA- and above. The fund would run a moderate duration of around 2 - 3.5 years with the flexibility to move between this band, basis the interest rate scenario and the shape of the yield curve. The desired duration to be achieved by using a bullet or barbell strategy depending on the yield curve shape prevailing. In the current scenario the investment would be typically concentrated in assets with individual duration range of 3 - 6 years.

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 12.8898Dividend Plan ` 11.0297Quarterly Dividend Plan ` 10.4798Bonus Option ` 12.8898Direct - Growth Plan ` 13.1582Direct - Dividend Plan ` 11.0971Direct - Quarterly Dividend Plan ` 10.5045Direct - Bonus Option ` 13.1582




Expense Ratio^


Direct: 0.81

Load structure

Entry Load: Nil

Exit Load: 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter








Cholamandalam Investment and Finance Company Limited ICRA AA 4.03


L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 3.76

Syndicate Bank CARE AA- 3.65

PVR Limited CRISIL AA- 3.51



Adani Transmission Limited FITCH AA+ 2.76


Vedanta Limited CRISIL AA- 2.72


Manappuram Finance Limited CRISIL AA- 2.70



Welspun Captive Power Generation Ltd CARE AA-(SO) 2.43

Axis Bank Limited CRISIL AA 2.41


Vijaya Bank ICRA AA- 1.47

Product Label



� Income over medium term

� Investment predominantly in corporate bonds of various maturities and across ratings that would include all Debt Securities issued by entities such as banks, public sector undertakings, municipal corporations, bodies corporate, companies etc.




PNB Housing Finance Limited CARE AAA 1.38

Andhra Bank CRISIL AA- 1.33



Dalmia Cement (Bharat) Ltd ICRA AA 0.98


Hansdeep Industries & Trading Co. Ltd. CARE AA(SO) 0.94


Kalpataru Power Transmission Limited CRISIL AA 0.62

Raymond Limited CARE AA 0.41

JSW Steel Limited CARE AA- 0.41


Tata Value Homes Ltd CARE AA 0.27

Mahindra Lifespace Developers Limited CRISIL AA- 0.06


Andhra Pradesh Expressway Ltd ICRA AAA(SO) 2.14

KKR India Financial Services Private Limited CRISIL AA 1.36

Bhanu Vyapaar Pvt Ltd BWR AA-(SO) 1.10


Prabhakar VIniyog Private Limited BWR AA-(SO) 0.82

Raviraj Viniyog Private Limited BWR AA-(SO) 0.82


Grand Total 100.00

Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Dec-16 0.1733 10.7089 10.469019-Sep-16 0.2563 10.8102 10.455420-Jun-16 0.1377 10.5742 10.3835Direct - Quarterly Dividend Plan19-Dec-16 0.1878 10.7512 10.491219-Sep-16 0.2764 10.8563 10.4736

20-Jun-16 0.1522 10.6157 10.4050

Rating Profile


AA+, 7.74% AA, 20.72%

AA-, 23.93%

Asset Allocation

Corporate Bond, 89.64% Zero Coupon Bond, 7.11%





Type of Scheme



Money market assets and G-Secs are used interchangeably to implement duration views across short term interest rate cycles. Corporate bonds and some core positions in G-Secs are mainly to support the core duration. 25-30 % of the portfolio typically G-Sec allocation is tactical in nature which is interchangeably used with CDs, so as to manage duration effectively and take benefit of short term opportunities available in the market.

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 53.2545Monthly Dividend Plan ` 10.4680Quarterly Dividend Plan ` 13.0600Half Yearly Dividend Plan ` 12.8987Annual Dividend Plan ` 13.8774Bonus Option ` 15.3102Direct - Growth Plan ` 55.1411Direct - Monthly Dividend Plan ` 10.9680Direct - Quarterly Dividend Plan ` 13.4189Direct - Half Yearly Dividend Plan ` 13.7004Direct - Annual Dividend Plan ` 15.2587Direct - Bonus Option ` 15.7568




Expense Ratio^


Direct: 0.60

Load structure

Entry Load: Nil

Exit Load: Nil









State Bank of Hyderabad CRISIL AAA 0.04






Grand Total 100.00

Product Label



� Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan21-Nov-16 0.1272 10.8463 10.6702

19-Oct-16 0.1040 10.6107 10.4667

19-Sep-16 0.0759 10.5638 10.4587

Direct - Monthly Dividend Plan21-Nov-16 0.1431 11.3637 11.1656

19-Oct-16 0.1133 11.1145 10.9577

19-Sep-16 0.0836 11.0636 10.9478

Quarterly Dividend Plan19-Dec-16 0.4317 13.6794 13.0817

19-Sep-16 0.5194 13.9600 13.2409

20-Jun-16 0.1954 13.4727 13.2021

Direct - Quarterly Dividend Plan19-Dec-16 0.4631 14.0779 13.4367

19-Sep-16 0.5512 14.3574 13.5943

20-Jun-16 0.2186 13.8524 13.5498

Half Yearly Dividend Plan19-Sep-16 0.7042 13.4810 12.5060

21-Mar-16 0.1031 12.6113 12.4685


21-Sep-15 0.1193 12.4139 12.2487

Direct - Half Yearly Dividend Plan19-Sep-16 0.7900 14.3346 13.2472

21-Mar-16 0.1481 13.4079 13.2028

21-Sep-15 0.1686 13.1984 12.9650

Annual Dividend Plan21-Mar-16 0.2917 12.8481 12.4443

19-Mar-15 1.3896 14.1348 12.2204

19-Mar-14 0.1197 12.3920 12.2384

Direct - Annual Dividend Plan21-Mar-16 0.4057 14.1508 13.5891

19-Mar-15 1.5836 15.5198 13.3381

19-Mar-14 0.1846 13.5895 13.3526

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3

Rating Profile


Asset Allocation

Government Bond, 74.96% Corporate Bond, 14.32%




Fixed Income - Dynamic


Type of Scheme



The fund intends to maintain a dynamic approach towards portfolio management by actively managing duration in order to position the fund uniquely in different interest rate scenarios and benefit from any ensuing opportunity available in the debt market space. The flexible asset allocation of the fund enables the fund manager to take opportunistic bets on G-Secs to increase duration as well as take exposure to money market instruments to provide liquidity. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. The fund endeavors to generate competitive returns through proactive duration management over a medium term horizon.

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on December 30, 2016Growth Plan ` 22.2984 Dividend Plan ` 14.9984 Quarterly Dividend Plan ` 10.4532 Direct - Growth Plan ` 22.8977Direct - Dividend Plan ` 16.5420 Direct - Quarterly Dividend Plan ` 10.4090




Expense Ratio^


Direct: 1.00

Load structure

Entry Load: Nil

Exit Load: 1%, if units redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.

*excluding other receivablesYTM including other receivables: 7.33 %



Bajaj Finance Limited CARE AAA 8.75














Grand Total 100.00

Product Label







Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan25-Mar-15 0.9070 14.6923 13.442822-Sep-14 0.4881 14.0757 13.449325-Mar-14 0.4295 13.9030 13.3518Direct - Dividend Plan25-Mar-15 1.0459 16.1921 14.751222-Sep-14 0.5706 15.4877 14.755525-Mar-14 0.5499 15.3500 14.6444


Quarterly Dividend Plan20-Dec-16 0.3265 10.9280 10.475920-Sep-16 0.4031 11.1304 10.572320-Jun-16 0.1628 10.7566 10.5312Direct - Quarterly Dividend Plan20-Dec-16 0.3359 10.8950 10.429920-Sep-16 0.4121 11.0940 10.523420-Jun-16 0.1727 10.7186 10.4795

Rating Profile


Asset Allocation




Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


Reliance Gilt Securities fund is a long duration fund which typically invests in a portfolio of securities issued and guaranteed by the Central & State Government to generate optimal credit risk free returns. We have reduced duration during the month post RBI policy as well as FED policy and intend to run moderate duration going ahead. The fund is currently overweight on 5-10yr maturity GSecs and intend to run such positions till the time further clarity emerges on the global growth scenario, global commodity cycle revival path and domestic growth - inflation dynamics.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 21.7730 Monthly Dividend Plan ` 10.4650 Automatic Annual Reinvestment Plan ` 18.2517 Automatic Capital Appreciation Plan ` 21.7730 Defined Maturity Plan ` 21.7730 Bonus Plan ` 12.4929 Direct - Growth Plan ` 22.6885 Direct - Monthly Dividend Plan ` 11.3472 Direct - Automatic Annual Reinvestment Plan

` 12.2779

Direct - Automatic Capital Appreciation Plan

` 22.6304

Direct - Defined Maturity Plan ` 22.7489 Direct - Bonus Plan ` 12.6807 Institutional - Growth Plan ` 21.9387 Institutional - Automatic Capital Appreciation Plan

` 21.9387




Expense Ratio^

Regular/Other than Direct: 1.71Direct: 0.58

Load structure

Entry Load: NilExit Load: Nil








Grand Total 100.00

Product Label




� Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF






25-Nov-16 0.3113 11.1155 10.6845

25-Oct-16 0.0384 10.6533 10.6001

26-Sep-16 0.0625 10.6810 10.5944



25-Nov-16 0.3441 12.0502 11.5738

25-Oct-16 0.0475 11.5455 11.4797

26-Sep-16 0.0743 11.5742 11.4713

Rating Profile


Asset Allocation

Government Bond, 96.95% State Government Bond, 1.33%



Fixed Income - MIP


Type of Scheme

An open ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus

Current Investment PhilosophyDebt Portfolio: The portfolio has been positioned with medium to long term view of softening of interest rates and improved macros of Indian Economy. The fund manages the duration through G-Sec exposure & higher accrual through right blend of short to medium tenor corporate bonds. In line with our view on interest rate, the fund has G-Sec exposure of 25% - 35% so as to maintain modified duration of 4.5 – 6.5 years. The remaining debt exposure is currently in non psu corporate bonds which helps to give higher carry to the portfolio.

Equity Portfolio: Investment style is Growth at reasonable price (GARP). Flexi cap portfolio with minimum 50% of equity exposure in large cap stocks and rest in mid and small cap stocks. If divergence between midcap and large cap stocks is not too large then would even increase allocation to large cap stocks. Key strategy is to take aggressive sector deviation calls, yet being quite conservative by having higher margin of safety in stock selection. Bottom up stock selection of stocks (early identification) with a long term view have been a key strength of the Portfolio. Capital Preservation & Quality bias is kept in mind for stock selection. It endeavors to remain fully invested in equities (i.e. upto 20%) with minimum allocation to cash & cash equivalents.

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil MIP Blended Fund Index

Fund Size



NAV as on December 30, 2016Growth Plan ` 37.4761Monthly Dividend Plan ` 12.2706 Quarterly Dividend Plan ` 12.8114 Direct - Growth Plan ` 38.7776 Direct - Monthly Dividend Plan ` 12.9962 Direct - Quarterly Dividend Plan ` 13.0472




Expense Ratio^Regular/Other than Direct: 1.82

Direct: 1.02

Load structureEntry 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, thereafter.




Debt


Reliance Power Limited ICRA A1 6.04



HDFC Bank Limited CRISIL AAA 4.08

Yes Bank Limited CARE AA 4.02

Oriental Bank of Commerce ICRA A+ 3.03

IDBI Bank Limited CRISIL A 2.64

Tata Power Company Limited CRISIL AA- 2.30

DLF Promenad Ltd CRISIL AA(SO) 2.03

IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.57


Tata Motors Finance Ltd CRISIL AA 1.17

Bharat Aluminium Co Ltd. CRISIL A 1.14

L&T METRO RAIL (HYDERABAD) LTD. ICRA AA(SO) 1.11

Aditya Birla Retail Ltd CRISIL A- 1.05

Vijaya Bank ICRA AA- 0.71


Sundaram Finance Limited CRISIL AA+ 0.65



Product Label



� Regular income and capital growth over long term

� Investment in debt & money market instruments and equities & equity related securities



Mahindra & Mahindra Financial Services Limited CRISIL AA+ 0.07

India Infradebt Ltd ICRA AAA 0.03





North Karnataka Expressway Limited CRISIL AAA(SO) 1.89

Equity

Auto


Auto Ancillaries

Federal-Mogul Goetze (India) Limited.* 1.35

Banks





Software



Derivatives, Cash and Other Receivables 5.78Grand Total 100.00

*Top 10 Holdings

Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Dec-16 0.0506 12.3241 12.254121-Nov-16 0.0506 12.5020 12.432020-Oct-16 0.0592 12.5525 12.4705Direct - Monthly Dividend Plan20-Dec-16 0.0556 13.0529 12.975921-Nov-16 0.0556 13.2344 13.157420-Oct-16 0.0646 13.2806 13.1911Quarterly Dividend Plan20-Dec-16 0.1661 13.0241 12.794120-Sep-16 0.1878 13.2136 12.953620-Jun-16 0.1878 12.7670 12.5070Direct - Quarterly Dividend Plan20-Dec-16 0.1791 13.2750 13.027020-Sep-16 0.2008 13.4522 13.174220-Jun-16 0.2008 12.9829 12.7049


Reliance Monthly Income Plan RMIP


5.43%

2.09%

1.86%

1.69%

1.39%

1.15%

0.97%

0.76%

0.73%

0.65%

Banks

Auto Ancillaries

Pharmaceuticals

Software

Auto


Cement



Petroleum Products AMFI Classification


Rating Profile


AA+, 0.74% AA, 8.32%

AA-, 3.61% A+/A/A-/A1, 13.91%

Equity, 18.37%

Asset Allocation

Corporate Bond, 45.94% Government Bond, 28.02%

Equity, 18.37% Zero Coupon Bond, 1.89%



Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an ETF tracking the Nifty 50 Index

Current Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 50 Index in same proportion as in the Index.

Date of AllotmentDecember 28, 2001

Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkNifty 50

Fund size

Monthly Average: ` 1,100.78 CrMonth End: ` 1,121.21 Cr

NAV as on December 30, 2016 ` 835.3634

Volatility MeasuresStandard Deviation 4.20Beta 0.98Sharpe Ratio 0.10




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.49

Load structure


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

R*Shares Nifty ETF has been merged with R*Shares Nifty BeES w.e.f. November 5, 2016.


Auto






Banks








Cement

UltraTech Cement Limited 1.12




ITC Limited* 6.79



Finance

Housing Development Finance Corporation Limited* 6.63

Product Label


• Long-term capital appreciation

• Investment in Securities covered by Nifty 50 Index




R*Shares Nifty BeES NIFTYBEES


Minerals/Mining


Oil


Petroleum Products



Pharmaceuticals



Lupin Limited 1.18

Power


NTPC Limited 1.35

Software




Wipro Limited 1.01

Tech Mahindra Limited 1.01

Telecom - Services




Grand Total 100.00

*Top 10 HoldingsFor scheme performance refer page 56-62.

Industry Allocation

24.51

14.43

11.14

10.08

7.03

6.63

6.25

3.67

3.14

2.99

Banks

Software

Auto


Petroleum Products

Finance

Pharmaceuticals


Power

Cement AMFIClassification

Dividend HistoryRecord Date Rate (`/

Unit)Cum

DividendNAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203


Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 5,701,632.71

P/E 21.93

P/B 3.10

Dividend Yield 1.35

Source: www.nseindia.com


Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme)


The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex index in same proportion as in the Index.

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size

Monthly Average: ` 34.81 CrMonth End: ` 35.46 Cr


Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.07

Load structure


Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors.



Auto






Banks








ITC Limited* 8.35



Ferrous Metals

Tata Steel Limited 1.07

Finance



R*Shares Sensex ETF RELSENSEX


Minerals/Mining


Oil


Petroleum Products


Pharmaceuticals



Lupin Limited 1.45

Cipla Limited 1.18

Power

NTPC Limited 1.67


Software



Wipro Limited 1.22

Telecom - Services




*Top 10 Holdings


Industry Allocation

22.23%

14.62%

12.41%

11.93%

8.18%

7.30%

6.94%

4.42%

3.31%

2.11%

Banks

Software


Auto

Finance

Petroleum Products

Pharmaceuticals


Power

Oil AMFI Classification

S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 4,558,885.82

P/E 20.88

P/B 2.72

Dividend Yield 1.46

Source: www.asiaindex.co.in



Product Label




� investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20 Index, subject to tracking errors.



Auto



Banks





Bank of Baroda 1.09


Hindustan Unilever Limited* 4.43

Ferrous Metals


Gas


Minerals/Mining


R*Shares NV20 ETF RELNV20


Oil

Oil & Natural Gas Corporation Limited* 3.87

Petroleum Products



Power

NTPC Limited* 3.06

Software




Wipro Limited 2.29

Telecom - Services



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme



R*Shares NV20 ETF is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index.

The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size





Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code R*NV20 IN Equity

Reuters Code RENV.NS

Expense Ratio^ 0.34

Load structure


Industry Allocation

30.43%

26.69%

15.94%

5.61%

4.43%

3.87%

3.06%

3.03%

2.85%

1.97%

Software

Banks

Petroleum Products

Auto


Oil

Power

Telecom - Services

Minerals/Mining

Ferrous Metals AMFI Classification

Nifty 50 Value 20 - Valuation Measures


P/E 16.65

P/B 2.25

Dividend Yield 1.85





Auto

Ashok Leyland Limited 1.94

Auto Ancillaries


Banks

Punjab National Bank 1.46

Cement

Shree Cements Limited 2.18

Chemicals

Pidilite Industries Limited 1.54

Consumer Durables

Titan Company Limited 2.32

Havells India Limited 1.38


Godrej Consumer Products Limited* 3.24

Britannia Industries Limited* 2.89

Dabur India Limited 2.67

Marico Limited 2.29

Colgate Palmolive (India) Limited 2.05

United Spirits Limited 1.68

Procter & Gamble Hygiene and Health Care Limited 1.13

GlaxoSmithKline Consumer Healthcare Limited 1.00

Ferrous Metals

JSW Steel Limited* 2.94

Finance

Indiabulls Housing Finance Limited* 3.42

Bajaj Finance Limited* 3.01

Bajaj Finserv Limited* 2.98

LIC Housing Finance Limited 2.88

Shriram Transport Finance Company Limited 2.11

Power Finance Corporation Limited 1.75

Product Label




• Investment in Securities covered by Nifty Next 50 Index


R*Shares Junior BeES JUNIORBEES


Healthcare Services

Apollo Hospitals Enterprise Limited 1.54




Industrial ProductsBharat Forge Limited 1.90


Minerals/MiningNMDC Limited 1.66

Non - Ferrous MetalsVedanta Limited* 4.03

Hindustan Zinc Limited 1.10

OilOil India Limited 1.06

PesticidesUPL Limited* 4.01

Petroleum ProductsIndian Oil Corporation Limited* 5.64

Hindustan Petroleum Corporation Limited* 3.73


PharmaceuticalsGlenmark Pharmaceuticals Limited 2.30

Piramal Enterprises Limited 2.24


Cadila Healthcare Limited 1.55


PowerNHPC Limited 1.05

SoftwareOracle Financial Services Software Limited 1.18

TransportationContainer Corporation of India Limited 1.58


*Top 10 HoldingsFor scheme performance refer page 56-62.

Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Next 50 Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Next 50 Index in same proportion as in the Index.

Date of Allotment

February 21, 2003

Fund Manager

Payal Wadhwa Kaipunjal

Benchmark

Nifty Next 50

Fund size









Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 0.99

Load structure



Industry Allocation

18.84%

16.14%

10.94%

9.87%

5.13%

4.01%

3.98%

3.81%

3.79%

3.70%


Finance

Petroleum Products

Pharmaceuticals

Non - Ferrous Metals

Pesticides


Ferrous Metals

Industrial Products

Consumer Durables AMFI Classification


11-Mar-14 1.0000 127.5231 126.5231

09-Jul-09 1.2500 75.3772 74.1272

19-Feb-04$ 4.0000 352.0260 348.0260

Bonus

19-Feb-04$ 1:4 units

Past performance may or may not be sustained in future.Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`1.25$ Face Value of - `10

Nifty Next 50 - Valuation Measures


P/E 25.14

P/B 3.29

Dividend Yield 1.69





Auto





Banks











ITC Limited* 5.66



Finance


Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100 Index, subject to tracking errors.


R*Shares CNX 100 ETF RELCNX100


Minerals/Mining


Oil


Petroleum Products


Pharmaceuticals



Power

NTPC Limited 1.13


Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty 100 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size



Volatility Measures

Standard Deviation 4.17

Beta 0.97

Sharpe Ratio 0.12






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code R*CNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 0.89

Load structure


20.68%

12.23%

11.46%

9.61%

8.15%

7.64%

6.82%

3.06%

2.85%

2.79%

Banks

Software


Auto

Finance

Petroleum Products

Pharmaceuticals


Cement

Power AMFI Classification

Industry Allocation Nifty 100 - Valuation Measures


P/E 22.40

P/B 3.13

Dividend Yield 1.40




Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption Index, subject to tracking errors.



Auto


Mahindra & Mahindra Limited* 8.84

Hero MotoCorp Limited* 6.23


TVS Motor Company Limited 1.18

Consumer Durables

Titan Company Limited 2.18

Havells India Limited 1.30


ITC Limited* 10.32


Asian Paints Limited* 6.44

Godrej Consumer Products Limited* 3.05

Britannia Industries Limited 2.72

Dabur India Limited 2.51

Marico Limited 2.15


United Spirits Limited 1.59

R*Shares Consumption ETF RELCONS


Healthcare Services

Apollo Hospitals Enterprise Limited 1.45


Zee Entertainment Enterprises Limited* 3.97

Power

Tata Power Company Limited 2.20

Reliance Infrastructure Limited 1.02

Telecom - Services

Bharti Airtel Limited* 6.46

Idea Cellular Limited 1.50

Textile Products

Page Industries Limited 1.25



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty India Consumption Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty India Consumption Index in same proportion as in the Index.

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size



Creation Unit Size

150,000 Units

Pricing (per unit)

1/100th of Index

Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.09

Load structure


Industry Allocation

43.39%

32.44%

8.51%

4.75%

3.49%

3.23%

1.45%

1.25%

0.95%


Auto

Telecom -Services


Consumer Durables

Power

Healthcare Services

Textile Products

Hotels, Resorts And OtherRecreational Activities AMFI Classification

Nifty India Consumption - Valuation Measures


P/E 28.67

P/B 4.49

Dividend Yield 1.24




Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Dividend Opportunities 50 Index, subject to tracking errors.



Auto



Cement

ACC Limited 1.39


ITC Limited* 10.39



Ferrous Metals


Finance

Indiabulls Housing Finance Limited 2.24

Power Finance Corporation Limited 1.15

Rural Electrifi cation Corporation Limited 1.07

Industrial Products


Minerals/Mining

Coal India Limited* 4.23

NMDC Limited 1.09

R*Shares Dividend Opportunities ETF RELDIVOPP


Oil


Petroleum Products



Hindustan Petroleum Corporation Limited 2.45

Pharmaceuticals

Piramal Enterprises Limited 1.47

Power

NTPC Limited* 4.55

Software






Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty Dividend Opportunities 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Dividend Opportunities 50 Index in same proportion as in the Index.

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size





Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.10

Load structure


Industry Allocation

24.44%

18.32%

9.84%

8.33%

7.32%

6.45%

5.67%

5.32%

2.93%

2.19%

Software


Petroleum Products

Auto

Finance

Oil

Power

Minerals/Mining

Ferrous Metals

Pharmaceuticals AMFI Classification

Nifty Dividend Opportunities 50 - Valuation Measures


P/E 15.87

P/B 2.77

Dividend Yield 2.90




Product Label




• Investment in Securities covered by Nifty Infrastructure Index




Voltas Limited 1.99

Engineers India Limited 1.09

Industrial Capital GoodsBharat Heavy Electricals Limited* 2.87

Siemens Limited* 2.59

Power

NTPC Limited* 10.64

Power Grid Corporation of India Limited* 10.53

Tata Power Company Limited* 3.59

Reliance Infrastructure Limited 1.67

NHPC Limited 1.61

CESC Limited 1.11

R*Shares Infra BeES INFRABEES


Telecom - Equipment & Accessories

Bharti Infratel Limited* 4.76

Telecom - Services

Bharti Airtel Limited* 10.53

Idea Cellular Limited* 2.44

Tata Communications Limited 1.17

Transportation

Adani Ports and Special Economic Zone Limited* 5.95

Container Corporation of India Limited 2.43



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Infrastructure Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Infrastructure Index in same proportion as in the Index.

Date of Allotment

September 29, 2010

Fund Manager


Benchmark

Nifty Infrastructure Index

Fund size



Volatility Measures


Beta 0.96

Sharpe Ratio 0.01






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 0.99

Load structure

Entry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Industry Allocation

33.49%

31.25%

15.05%

8.38%

6.09%

4.76%

0.77%


Power

Telecom -Services

Transportation


Telecom -Equipment & Accessories

Construction AMFI Classification

Nifty Infrastructure Index - Valuation Measures

Full market capitalisation (` Cr) 890,149.38

P/E 20.23

P/B 1.80

Dividend Yield 1.24




Product Label


� Long-term capital appreciation

• Investment in Securities covered by Nifty Bank Index



Banks






R*Shares Bank BeES BANKBEES


IndusInd Bank Limited* 7.23

Yes Bank Limited* 4.96

Bank of Baroda* 1.89

The Federal Bank Limited* 1.50

Punjab National Bank* 1.12



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Bank Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager


Benchmark

Nifty Bank

Fund size

Monthly Average: ` 1,383.40 CrMonth End: `v1,307.25 Cr

NAV as on December 30, 2016 ` 1,837.8263







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.44

Load structure


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.R*Shares Banking ETF has been merged with R*Shares Bank BeES w.e.f. November 5, 2016.



20-Feb-15 13.0000 1923.0249 1910.0249

11-Mar-14 11.0000 1220.3525 1209.3525

14-Mar-13 18.0000 1220.1859 1202.1859


Nifty Bank - Valuation Measures


P/E 27.29

P/B 2.32

Dividend Yield 0.83




Product Label



• Investment in Securities covered by Nifty PSU Bank Index



Banks


Bank of Baroda* 12.16

Punjab National Bank* 7.22

Canara Bank* 4.07

Union Bank of India* 2.63

IDBI Bank Limited* 2.16

R*Shares PSU Bank BeES PSUBNKBEES


Bank of India* 2.09

Allahabad Bank* 1.16

Oriental Bank of Commerce* 1.08

Syndicate Bank* 1.07



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


The Scheme employs a passive investment approach designed to track the performance of Nifty PSU Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty PSU Bank Index in same proportion as in the Index.

Date of Allotment

October 25, 2007

Fund Manager


Benchmark

Nifty PSU Bank

Fund size



Volatility Measures


Beta 0.97

Sharpe Ratio 0.07






Exchange Listed NSE

NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO

Expense Ratio^ 0.49

Load structure





NAVEx-Dividend

NAV

10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures


P/E -

P/B 0.95

Dividend Yield 0.74




Product Label



• Investment in Securities covered by Nifty50 Shariah Index



Auto



Eicher Motors Limited 3.45

Cement

UltraTech Cement Limited* 4.02

Grasim Industries Limited 3.27

ACC Limited 1.47



Asian Paints Limited* 4.74

Ferrous Metals


Gas


R*Shares Shariah BeES SHARIABEES



Bharat Heavy Electricals Limited 1.29

Petroleum Products 0.00


Bharat Petroleum Corporation Limited* 3.90

Pharmaceuticals

Dr. Reddy's Laboratories Limited* 4.50

Lupin Limited* 4.20

Cipla Limited 3.40

Software





Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty50 Shariah Index


The Scheme employs a passive investment approach designed to track the performance of Nifty50 Shariah Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.

Date of Allotment

March 18, 2009

Fund Manager


Benchmark

Nifty50 Shariah Index

Fund size



Volatility MeasuresStandard Deviation 3.71

Beta 0.98

Sharpe Ratio 0.08






Exchange Listed NSE

NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO

Expense Ratio^ 1.00

Load structure



Industry Allocation

25.01%

18.43%

16.38%

12.09%

11.69%

8.77%

3.09%

2.43%

1.29%

Petroleum Products

Software

Auto

Pharmaceuticals


Cement

Ferrous Metals

Gas

Industrial Capital Goods AMFI Classification


Dividend HistoryRecord Date Rate

(`/ Unit)Cum Dividend

NAVEx-Dividend

NAV

11-Mar-14 2.0000 148.8451 146.8451


Nifty50 Shariah Index - Valuation Measures


P/E 20.02

P/B 2.85

Dividend Yield 1.21




Product Label




• Investment in Securities covered by Hang Seng Index



Consumer Services

Sands China Limited 1.12

Galaxy Entertainment Group Limited 1.09

Energy

Cnooc Limited 2.37

China Petroleum & Chemical Corporation (“Sinopec Corp.") 1.92

Petrochina Co. Limited 1.67

Financials

HSBC Holdings PLC* 10.45

China Construction Bank Corporation* 8.85

AIA Group Limited * 7.23

Industrial And Commercial Bank of China Limited* 4.70

Bank of China Limited* 3.75

Hong Kong Exchanges And Clearing Limited * 2.92

Ping An Insurance (Group) Co. of China Limited* 2.77

China Life Insurance Co. Limited 2.06

R*Shares Hang Seng BeES HNGSNGBEES


Hang Seng Bank Limited 1.51

BOC Hong Kong (Holdings) Limited 1.41

Information Technology

Tencent Holdings Limited * 10.00

Properties & Construction

CK Hutchison Holdings Limited* 3.25

Cheung Kong Property Holding 1.75

Sun Hung Kai Properties Limited 1.75

The Link REIT 1.54

China Overseas Land & Investment Limited 1.08

Telecommunications

China Mobile Limited * 6.92

Utilities

CLP Holdings Limited 1.85

Hong Kong And China Gas Co. Ltd 1.44

Power Assets Holdings Limited 1.30



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index


The Scheme employs a passive investment approach designed to track the performance of Hang Seng Index. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.

Date of Allotment

March 9, 2010

Fund Manager

Payal Wadhwa Kaipunjal1,Siddhardh Deb2

Benchmark

Hang Seng Index

Fund size








Exchange Listed NSE

NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO

Expense Ratio^ 1.00

Load structure


w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.1 For foreign securities2 For debt securities

Industry Allocation

46.87%

11.18%

9.95%

7.66%

6.91%

5.47%

4.64%

3.13%

2.28%

0.34%

Financials

Information Technology

Properties & Construction

Telecommunications

Energy

Utilities

Conglomerates

Consumer Services

Consumer Goods

Industrials

Hang Seng Indexes Co. Ltd Industry Classification

Hang Seng Index - Valuation Measures


P/E 10.86

Dividend Yield 3.77

Source: Hang Seng Indexes Company Ltd.



Product Label



• Long term capital appreciation

• Investment in Securities covered by the Nifty CPSE Index




Engineers India Limited* 2.26

Finance

Power Finance Corporation Limited* 5.58

Rural Electrifi cation Corporation Limited* 5.21

Gas

GAIL (India) Limited* 11.17


Bharat Electronics Limited* 4.33

Minerals/Mining

Coal India Limited* 20.54

CPSE ETF CPSEETF


Oil


Oil India Limited* 3.39

Petroleum Products


Transportation

Container Corporation of India Limited* 5.04



Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchanges in the form of an Exchange Traded Fund (ETF) tracking the Nifty CPSE Index


The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE Index

Fund size

Monthly Average: ` 2,293.99 CrMonth End: ` 2,284.12 Cr



Tracking Error 0.30

Note: The Tracking Error has been calculated using daily value for 31 months period.



Exchange Listed NSE, BSE

NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO

Expense Ratio^ 0.065

Load structure



Industry Allocation

27.74%

20.54%

17.96%

11.17%

10.79%

5.04%

4.33%

2.26%

Oil

Minerals/Mining

Petroleum Products

Gas

Finance

Transportation


Construction ProjectAMFI Classification

Nifty CPSE Index - Valuation Measures


P/E 11.44

P/B 2.00

Dividend Yield 4.07




R*Shares Long Term Gilt ETF RRSLGETF


Fixed Income - ETFDetails as on December 31, 2016Type of SchemeAn open ended Index Exchange Traded FundCurrent Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

BenchmarkNifty 8-13 yr G-Sec Index


NAV as on December 30, 2016 16.7698



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS




Expense Ratio^ 0.04

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 6.58%w.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.

Company/Issuer Rating % % of Assets

Government Bond

7.72% GOI (MD 25/05/2025) SOV 15.78

7.59% GOI(MD 11/01/2026) SOV 28.76

6.97% GOI (MD 06/09/2026) SOV 18.49

Asset Allocation

Government Bond, 97.92%


Rating Profile


Product Label




� Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors



R*Shares Liquid BeES LIQUIDBEES


Fixed Income - ETF


Type of SchemeAn open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend Current Investment PhilosophyAll investments of the Scheme would be in Government Securities, Treasury Bills (T-Bills), Call Money, CBLO/ similar instruments, Repos and Reverse Repos and other Money Market Instruments.

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

BenchmarkCrisil Liquid Fund Index




Exchange Listed NSENSE Symbol LIQUIDBEESBSE Code 590096ISIN INF732E01037Bloomberg Code LBEES IN EquityReuters Code LBES.NS & LBES.BO

Average Maturity 2.63 Days

Modified Duration 2.63 Days

Expense Ratio^ 0.56

Load structureEntry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.



Deposits Placed With National Securities Clearing Corporation Ltd 1.26

Grand Total 100.00

Product Label


• Current income with high degree of liquidity

• Investment in Money Market Instruments and debt Instruments



Asset Allocation

Cash & Other Receivable, 100.00%

Rating Profile


Company/Issuer Rating % % of Assets

8.15% GOI (MD 24/11/2026) SOV 13.46

7.59% GOI (MD 20/03/2029) SOV 21.43




Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on December 31, 2016Type of SchemeAn open ended Fund of Fund Scheme

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance R*Shares Gold BeES. The Scheme seeks to achieve this goal by investing in R*Shares Gold BeES.

Date of AllotmentMarch 7, 2011

Fund ManagerOmprakash Kuckian - till 01/01/2017(w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

BenchmarkDomestic Price of Gold


NAV as on December 30, 2016Growth Plan ` 12.2837Dividend Plan ` 12.2837Direct - Growth Plan ` 12.4816Direct - Dividend Plan ` 12.4816Expense Ratio^Regular/Other than Direct: 0.70Direct: 0.15

Load structureEntry Load: NilExit Load: 2% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.Fundamental attributes of Reliance Gold Savings Fund have been changed w.e.f. November 5, 2016. For more details investors are advised to refer Notice cum Addendum no. 87 dated August 29, 2016.


R*Shares Gold BeES 99.31


Grand Total 100.00

Product Label




� Returns that are commensurate with the performance of R*Shares Gold BeES through investment in securities of R*Shares Gold BeES


Product Label



• Portfolio diversifi cation through asset allocation

• Investment in physical gold



R*Shares Gold BeES GOLDBEES


Gold - ETF


Type of SchemeAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities.

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkDomestic Price of Gold






Pricing (per unit) Approx 1 Gram of Gold

Exchange Listed NSENSE Symbol GOLDBEESBSE Code 590095ISIN INF732E01102Bloomberg Code GBEES IN EquityReuters Code GBES.NS,GBES.BO

Expense Ratio^ 0.91

Load structureEntry Load: NilExit Load: Nilw.e.f. November 5, 2016 Goldman Sachs Mutual Fund Schemes has been acquired by Reliance mutual fund the above scheme is being one of them.R*Shares Gold ETF has been merged with R*Shares Gold BeES w.e.f. November 5, 2016.


Gold* 99.91


*Out of this 200 Kg of gold is invested under Gold Deposit Scheme (GDS) of Banks & 800 Kg of gold is invested under Gold Monetization Scheme (GMS) of Banks.

Volatility MeasuresStandard Deviation 4.63 Beta 0.97 Sharpe Ratio -0.05


Volatility MeasuresStandard Deviation 4.26 Beta 0.92 Sharpe Ratio -0.13



Equity - Retirement


Type of Scheme

An open ended notified tax savings cum pension scheme with no assured returns


The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.

Date of AllotmentFebruary 11, 2015

Fund Manager


Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 10.0729

Dividend Plan ` 10.0729

Bonus Option ` 10.0729

Direct - Growth Plan ` 10.3899

Direct - Dividend Plan ` 10.3899

Direct - Bonus Option ` 10.3899




Expense Ratio^


Direct: 0.98

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.• Nil in case of Auto SWP/Redemption/Switch out from Reliance

Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)




Auto




Auto Ancillaries


Sundaram Clayton Limited 2.29

Federal-Mogul Goetze (India) Limited. 1.46

Banks






Cement

Grasim Industries Limited* 3.91

The Ramco Cements Limited 2.48




ITC Limited 2.39

Ferrous Metals



Finance

IDFC Limited 2.09


TV18 Broadcast Limited 2.08

UFO Moviez India Limited 1.72

Petroleum Products


Pharmaceuticals

Cipla Limited 2.07



Software


Telecom - Services

Idea Cellular Limited 2.43

Debt


HDB Financial Services Ltd CRISIL A1+ 4.44



*Top 10 Holdings

Product Label



� Long term growth and capital appreciation

� Investing primarily in Equity and equity related instruments and balance in fi xed income securities so as to help the investor in achieving the retirement goals



Industry Allocation

SIP - If you invested ` 10000 every month in RRF-WC

Since Inception 1 Year


Market Value (`) 232,115 120,942


B: S&P BSE 100 Return(%) 1.02 2.79

AB: S&P BSE Sensex Return(%) -0.42 1.59

Inception Date: February 11, 2015


Reliance Retirement Fund - Wealth Creation Plan RRF-WC

24.61%

9.36%

7.85%

7.72%

6.39%

5.70%

4.61%

3.79%

3.53%

3.03%

Banks

Auto

Software

Auto Ancillaries

Cement

Pharmaceuticals




Finance AMFI Classification



Fixed Income - Retirement


Type of Scheme

An open ended notified tax savings cum pension scheme with no assured returns

Current Investment PhilosophyThe investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portfolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post-retirement phase seeking regular income with lower volatility.

Date of Allotment

February 11, 2015

Fund Manager


Benchmark

Crisil MIP Blended Fund Index

Fund Size




Growth Plan ` 11.3578 Dividend Payout Option ` 11.3578 Bonus Option ` 11.3578 Direct - Growth Plan ` 11.6801 Direct - Dividend Payout Option ` 11.6801 Direct - Bonus Option ` 11.6801




Expense Ratio^


Direct: 1.08

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)




Debt



Canara Bank CRISIL AAA 6.76


Punjab National Bank CARE AA+ 3.31



Equity

Banks


Software




Grand Total 100.00

*Top 10 Holdings

Product Label



� Income over long term along with capital growth

� Investing primarily in fi xed income securities and balance in equity and equity related instruments so as to help the investor in achieving the retirement goals


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Plan RRF-IGP

4.75%

1.58%

1.50%

1.48%

1.31%

1.19%

1.12%

1.11%

0.75%

0.72%

Banks

Software

Cement

Pharmaceuticals


Auto

Finance


Petroleum Products

Construction Project AMFI Classification


Rating Profile

��


AA+, 3.31%

Equity, 17.46%

Asset Allocation


Equity, 17.46%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Brief on New Securities included in the Portfolio of Debt Funds

Aditya Birla Housing Finance Limited (ABHFL) (Rated AA+/A1+ by ICRA & India Ratings)

ABHFL is a subsidiary of Aditya Birla Financial Services Limited (ABSFPL) which is ultimately owned by Aditya Birla Nuvo Limited (rated AA+/A1+ by ICRA) and is registered with NHB as Housing Finance Company (HFC). The company is focused on housing loans and loans against property to the retail segment. The company’s business is complementary to ABFL's wholesale mortgage business. We take comfort from strong fi nancial, managerial and operational support from parent to company, company’s comfortable capital structure and low delinquencies.

Vodafone Mobile Services Limited (VMSL) (Rated AA/A1+ by CRISIL)

Vodafone Mobile Services Limited (VMSL), incorporated in 1992 and a wholly owned operating subsidiary of Vodafone India Limited (VIL), holds the licenses for, and operates in all the service areas, excluding Mumbai (effective from FY16 post merger of all the other operating entities of Vodafone India Limited). VMSL provides mobile and fi xed-line telecommunication services. It offers postpaid, prepaid, and calling cards and hand phones with phone backup services. The company’s strength lies in strong parentage and experienced management of Vodafone Group, pan-India presence with strong brand recognition and healthy revenue market share.

Source: Company Website

Reliance Banking Fund (RBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 16,40,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 67,89,521 27,39,307 8,68,010 4,21,888 1,27,287Scheme Return (%) 19.04 15.82 14.89 10.75 12.01B: Nifty 500 Banks Index Return(%) 14.86 12.00 10.73 6.45 7.06AB: S&P BSE Sensex Return(%) 10.79 7.53 7.01 1.86 1.59Inception Date: May 26, 2003

Reliance Diversified Power Sector Fund (RDPSF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 15,20,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 30,15,931 15,52,735 7,56,674 3,94,042 1,24,391Scheme Return (%) 10.29 5.06 9.30 6.05 7.19B: S&P BSE Power Return (%) 0.75 -1.86 2.06 1.33 6.21AB: S&P BSE Sensex Return (%) 9.62 7.53 7.01 1.86 1.59Inception Date: May 8, 2004

Reliance Media & Entertainment Fund (RMEF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 14,70,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 33,31,898 22,49,335 8,24,978 4,06,780 1,20,507Scheme Return (%) 12.64 12.13 12.82 8.23 0.82B: Nifty 500 Media & Entertainment Index Return(%)

11.26 11.49 14.26 10.27 1.21

AB: S&P BSE Sensex Return(%) 9.06 7.53 7.01 1.86 1.59Inception Date: September 30, 2004

Reliance Pharma Fund (RPF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 15,10,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 64,69,067 35,86,104 8,93,326 3,96,347 1,15,731Scheme Return (%) 21.32 20.84 16.07 6.45 -6.83B: S&P BSE Healthcare Return(%) 16.01 16.81 12.81 1.85 -13.16AB: S&P BSE Sensex Return(%) 9.54 7.53 7.01 1.86 1.59Inception Date: June 5, 2004

Reliance Regular Savings Fund - Balanced Option (RRSF-B)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 13,90,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 32,86,022 25,10,733 8,56,299 4,16,728 1,23,515Scheme Return (%) 14.08 14.19 14.34 9.90 5.74B: CRISIL Balanced Fund - Aggressive Index Return(%)

9.08 8.73 8.95 6.18 6.08

AB: S&P BSE Sensex Return(%) 8.29 7.53 7.01 1.86 1.59Inception Date: June 8, 2005

Reliance Regular Savings Fund - Debt Option (RRSF-D)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 13,90,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 22,90,304 18,78,398 7,61,662 4,15,468 1,26,048Scheme Return (%) 8.31 8.71 9.57 9.69 9.94B: Crisil Composite Bond Fund Index Return (%)

8.54 8.93 10.57 11.77 13.32

AB: Crisil 10 Yr Gilt Index Return(%) 7.79 8.05 10.22 12.66 16.21Inception Date: June 8, 2005

Reliance Dynamic Bond Fund (RDBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 14,60,000 12,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 24,45,099 18,91,751 7,79,116 4,26,640 1,28,605Scheme Return (%) 8.15 8.85 10.49 11.53 14.24B: Crisil Composite Bond Fund Index Return (%)

8.41 8.93 10.57 11.77 13.32

AB: Crisil 10 Yr Gilt Index Return(%) 7.68 8.05 10.22 12.66 16.21Inception Date: November 15, 2004

Reliance Gold Savings Fund (RGOLDSF)Since Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 7,00,000 6,00,000 3,60,000 1,20,000Market Value (`) 6,77,426 5,71,721 3,56,111 1,14,723Scheme Return (%) -1.12 -1.92 -0.72 -8.42B: Domestic Price of Gold Return (%)

0.18 -0.74 -0.03 -10.25

AB: Return(%) N.A N.A N.A N.AInception Date: March 7, 2011

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)Since Inception 1 Year

Total Amount Invested (`) 2,30,000 1,20,000Market Value (`) 2,50,508 1,26,624Scheme Return (%) 9.06 10.91B: Crisil MIP Blended Fund Index Return (%) 10.20 11.68AB: Crisil 10 Yr Gilt Index Return(%) 13.33 16.21Inception Date: February 11, 2015

Details as on December 31, 2016Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.B: Benchmark, AB: Additional BenchmarkIt is assumed that a SIP of `10,000 each executed on 10th of every month including the fi rst installment.Load has not been taken into consideration.Returns on SIP and Benchmark are annualised and cumulative investment return for cash fl ows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.


FUND MANAGERS/ EXPERIENCE

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Sunil Singhania (23 years)

Reliance Growth Fund Dec 2003

Reliance Diversifi ed Power Sector Fund May 2004

Reliance Mid & Small Cap Fund Dec 2006

Reliance Small Cap Fund Sep 2012

Reliance Capital Builder Fund - Series A Aug 2014

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Media & Entertainment Fund Oct 2004

Reliance Equity Opportunities Fund Mar 2005

Reliance Top 200 Fund Aug 2007

Reliance Equity Linked Savings Fund - Series 1 Mar 2008

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Reliance Capital Builder Fund - Series B Sep 2014

Reliance Capital Builder Fund - Series C Oct 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Top 200 Fund Aug 2007

Mr. Sanjay Parekh (22 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Regular Savings Fund - Balanced Option

Apr 2012

Reliance Banking Fund Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund Jun 2015


Mr. Omprakash Kuckian (27 Years)

Reliance NRI Equity Fund Nov 2004

Reliance Regular Savings Fund - Equity Option Oct 2007

Reliance Focused Large Cap Fund Aug 2009

Reliance Capital Builder Fund III - Series A Jun 2015

Reliance Quant Plus Fund Sep 2015

Reliance Index Fund - Nifty Plan Sep 2015

Reliance Index Fund - Sensex Plan Sep 2015

R*Shares Dividend Opportunities ETF Sep 2015

R*Shares Consumption ETF Sep 2015

R*Shares CNX 100 ETF Sep 2015

R*Shares Sensex ETF Sep 2015

Reliance Arbitrage Advantage Fund Sep 2015

R*Shares NV20 ETF Sep 2015

Reliance Gold Savings Fund Sep 2015


Mr. Samir Rachh (18 Years)

Reliance Mid & Small Cap Fund Sep 2010

Reliance Capital Builder Fund - Series A Aug 2014

Reliance Capital Builder Fund II - Series A Dec 2014

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund II - Series C Mar 2015

Ms. Payal Wadhwa Kaipunjal (12 Years)

R*Shares Junior BeES May 2008

R*Shares PSU Bank BeES May 2008

CPSE ETF Mar 2014

R*Shares Gold BeES May 2014

R*Shares Bank BeES May 2014

R*Shares Nifty BeES May 2014

R*Shares Hang Seng BeES Nov 2016

R*Shares Infra BeES Nov 2016

R*Shares Shariah BeES Nov 2016

Mr. Shrey Loonkar (12 Years)

Reliance Banking Fund Sep 2010

Ms. Jahnvee Shah (15 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Fixed Income Fund Management Team

Mr. Amit Tripathi (20 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008

Reliance Regular Savings Fund - Balanced Option Aug 2010

Reliance Interval Fund III - Series I Sep 2014

Reliance Yearly Interval Fund - All Series

Reliance Interval Fund - All Series

Reliance Interval Fund II - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (17 Years)

Reliance Dynamic Bond Fund Oct 2008

Reliance Income Fund Oct 2008

Reliance Gilt Securities Fund Oct 2008

Reliance Short Term Fund Oct 2008

Reliance Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

R*Shares Long Term Gilt ETF Jul 2016

Ms. Anju Chhajer (20 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund Jun 2015

Reliance US Equity Opportunities Fund Jul 2015

Reliance Interval Fund II - All Series


Mr. Vivek Sharma (10 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (10 Years)

R*Shares Liquid BeES Nov 2012

R*Shares Hang Seng BeES Nov 2016


SCHEME PERFORMANCE

Reliance Vision Fund (RVF)NAV as on Dec 30, 2016: `438.3388Fund Manager: Ashwani Kumar

Date NAV Per Unit (`)

RVF B: S&P BSE 100

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 421.6653 3.95 3.57 1.95Dec 31, 2014 to Dec 31, 2015 431.2911 -2.23 -3.25 -5.03Dec 31, 2013 to Dec 31, 2014 268.8327 60.43 32.28 29.89Since Inception (October 8, 1995)CAGR (%) 10.0000 19.48 10.79 9.88Point to Point (INR)* 4,38,336 88,229 73,958

Reliance Top 200 Fund (RT200F)NAV as on Dec 30, 2016: `24.0815Fund Manager: Sailesh Raj Bhan, Ashwani Kumar


RT200F B: S&P BSE 200

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 23.5568 2.23 3.95 1.95Dec 31, 2014 to Dec 31, 2015 23.2972 1.11 -1.48 -5.03Dec 31, 2013 to Dec 31, 2014 15.0649 54.65 35.47 29.89Since Inception (August 8, 2007)CAGR (%) 10.0000 9.80 6.93 6.06Point to Point (INR)* 24,082 18,780 17,394

Reliance Quant Plus Fund (RQPF) NAV as on Dec 30, 2016: `19.4193Fund Manager: Omprakash Kuckian


RQPF B: Nifty 50 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 18.5609 4.62 3.01 1.95Dec 31, 2014 to Dec 31, 2015 19.7625 -6.08 -4.06 -5.03Dec 31, 2013 to Dec 31, 2014 15.0469 31.34 31.39 29.89Since Inception (April 18, 2008)CAGR (%) 10.0000 7.92 5.92 5.66Point to Point (INR)* 19,419 16,506 16,153

Reliance NRI Equity Fund (RNEF) NAV as on Dec 30, 2016: ` 69.1962Fund Manager: Omprakash Kuckian


RNEF B: S&P BSE 200

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 65.0394 6.39 3.95 1.95Dec 31, 2014 to Dec 31, 2015 64.4337 0.94 -1.48 -5.03Dec 31, 2013 to Dec 31, 2014 46.5697 38.36 35.47 29.89Since Inception (November 15, 2004)CAGR (%) 10.0000 17.29 13.17 13.12Point to Point (INR)* 69,196 44,842 44,600

Reliance Focused Large Cap Fund (RFLCF) NAV as on Dec 30, 2016: `23.7598Fund Manager: Omprakash Kuckian


RFLCF B: Nifty 50 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 23.1958 2.43 3.01 1.95Dec 31, 2014 to Dec 31, 2015 22.5287 2.96 -4.06 -5.03Dec 31, 2013 to Dec 31, 2014 16.4047 37.33 31.39 29.89Since Inception (March 28, 2006)CAGR (%) 10.0000 8.37 8.73 8.48Point to Point (INR)* 23,760 24,619 24,018

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on Dec 30, 2016: `13.5943Fund Manager: Omprakash Kuckian


RIF-NP B: Nifty 50 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 13.2599 2.52 3.01 1.95Dec 31, 2014 to Dec 31, 2015 13.8041 -3.94 -4.06 -5.03Dec 31, 2013 to Dec 31, 2014 10.4661 31.89 31.39 29.89Since Inception (September 28, 2010)CAGR (%) 10.0000 5.03 5.01 4.59Point to Point (INR)* 13,594 13,576 13,244

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on Dec 30, 2016: `13.0678Fund Manager: Omprakash Kuckian


RIF-SP B: S&P BSE Sensex

AB: Nifty 50


Reliance Growth Fund (RGF)NAV as on Dec 30, 2016: `833.1082Fund Manager: Sunil Singhania


RGF B: S&P BSE 100

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 804.8474 3.51 3.57 1.95Dec 31, 2014 to Dec 31, 2015 756.8010 6.35 -3.25 -5.03Dec 31, 2013 to Dec 31, 2014 488.6639 54.87 32.28 29.89Since Inception (October 8, 1995)CAGR (%) 10.0000 23.14 10.79 9.88Point to Point (INR)* 8,33,109 88,229 73,958

Reliance Mid & Small Cap Fund (RMSCF)NAV as on Dec 30, 2016: `35.7375Fund Manager: Samir Rachh, Sunil Singhania


RMSCF B: S&P BSE MidSmall Cap

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 34.7311 2.90 4.69 1.95Dec 31, 2014 to Dec 31, 2015 32.0761 8.28 8.04 -5.03Dec 31, 2013 to Dec 31, 2014 17.6694 81.53 54.37 29.89Since Inception (December 26, 2006)CAGR (%) 10.0000 13.56 9.27 6.85Point to Point (INR)* 35,738 24,313 19,424

Reliance Small Cap Fund (RSCF)NAV as on Dec 30, 2016: `29.2741Fund Manager: Sunil Singhania


RSCF B: S&P BSE SmallCap

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 27.7312 5.56 1.77 1.95Dec 31, 2014 to Dec 31, 2015 24.0917 15.11 6.76 -5.03Dec 31, 2013 to Dec 31, 2014 12.1920 97.60 69.24 29.89Since Inception (September 16, 2010)CAGR (%) 10.0000 18.61 2.77 5.15Point to Point (INR)* 29,274 11,875 13,713

Reliance Regular Savings Fund - Equity (RRSF-E)NAV as on Dec 30, 2016: `53.3272Fund Manager: Omprakash Kuckian


RRSF-E B: S&P BSE 100 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 54.2083 -1.63 3.57 1.95Dec 31, 2014 to Dec 31, 2015 51.0817 6.12 -3.25 -5.03Dec 31, 2013 to Dec 31, 2014 32.7136 56.15 32.28 29.89Since Inception (June 8, 2005)CAGR (%) 10.0000 15.57 12.55 12.44Point to Point (INR)* 53,327 39,259 38,824

Reliance Equity Opportunities Fund (REOF)NAV as on Dec 30, 2016: `69.4454Fund Manager: Sailesh Raj Bhan


REOF B: S&P BSE 100 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 74.4071 -6.67 3.57 1.95Dec 31, 2014 to Dec 31, 2015 74.0292 0.51 -3.25 -5.03Dec 31, 2013 to Dec 31, 2014 46.3632 59.67 32.28 29.89Since Inception (March 28, 2005)CAGR (%) 10.0000 17.90 12.85 12.72Point to Point (INR)* 69,445 41,495 40,896


SCHEME PERFORMANCE

Reliance Regular Savings Fund - Balanced Option (RRSF-B)NAV as on Dec 30, 2016: `42.9026Fund Manager: Sanjay Parekh & Amit Tripathi


RRSF-B B: CRISIL Balanced Fund - Aggressive Index

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 41.1732 4.20 6.66 1.95Dec 31, 2014 to Dec 31, 2015 37.8665 8.73 0.48 -5.03Dec 31, 2013 to Dec 31, 2014 26.4427 43.20 25.34 29.89Since Inception (June 8, 2005)CAGR (%) 10.0000 13.41 11.11 12.44Point to Point (INR)* 42,902 33,817 38,824

Reliance Equity Savings Fund (RESF)NAV as on Dec 30, 2016: `10.744Fund Manager: Sanjay Parekh & Anju Chhajer


RESF B: Custom Index#

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 10.2966 4.35 6.84 1.95Since Inception (May 30, 2015)CAGR (%) 10.0000 4.62 5.26 -2.74Point to Point (INR)* 10,744 10,849 9,569# 40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50

Reliance Banking Fund (RBF)NAV as on Dec 30, 2016: `186.0243Fund Manager: Sanjay Parekh & Shrey Loonker


RBF B: Nifty 500 Banks Index

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 166.8395 11.50 6.78 1.95Dec 31, 2014 to Dec 31, 2015 177.5246 -6.02 -11.03 -5.03Dec 31, 2013 to Dec 31, 2014 107.6721 64.88 62.99 29.89Since Inception (May 26, 2003)CAGR (%) 10.0000 23.96 19.70 17.13Point to Point (INR)* 1,86,023 1,15,566 85,984

Reliance Diversifi ed Power Sector Fund (RDPSF)NAV as on Dec 30, 2016: `76.3934Fund Manager: Sunil Singhania


RDPSF B: S&P BSE Power

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 76.3355 0.08 1.53 1.95Dec 31, 2014 to Dec 31, 2015 76.0826 0.33 -6.44 -5.03Dec 31, 2013 to Dec 31, 2014 50.4395 50.84 23.03 29.89Since Inception (May 8, 2004)CAGR (%) 10.0000 17.43 N.A. 13.00Point to Point (INR)* 76,393 N.A. 46,948

Reliance Media & Entertainment Fund (RMEF)NAV as on Dec 30, 2016: `56.9386Fund Manager: Sailesh Raj Bhan


RMEF B: Nifty 500 Media & Entertainment Index

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 58.8919 -3.32 -0.78 1.95Dec 31, 2014 to Dec 31, 2015 54.3912 8.27 10.73 -5.03Dec 31, 2013 to Dec 31, 2014 38.5088 41.24 31.43 29.89Since Inception (September 30, 2004)CAGR (%) 10.0000 15.25 12.55 13.59Point to Point (INR)* 56,939 42,586 47,687

Reliance Pharma Fund (RPF)NAV as on Dec 30, 2016: `134.0865Fund Manager: Sailesh Raj Bhan


RPF B: S&P BSE Healthcare

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 149.9482 -10.58 -12.88 1.95Dec 31, 2014 to Dec 31, 2015 125.6137 19.37 15.06 -5.03Dec 31, 2013 to Dec 31, 2014 84.0449 49.46 47.43 29.89Since Inception (June 5, 2004)CAGR (%) 10.0000 22.92 16.17 14.42Point to Point (INR)* 1,34,087 65,901 54,442

Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on Dec 30, 2016: `47.2842Fund Manager: Ashwani Kumar


RTSF B: S&P BSE 100 AB: S&P BSE Sensex


Reliance Arbitrage Advantage Fund (RAAF)NAV as on Dec 30, 2016: `16.5652Fund Manager: Omprakash Kuckian


RAAF B: Crisil Liquid Fund Index

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 15.5412 6.59 7.48 1.95Dec 31, 2014 to Dec 31, 2015 14.3832 8.05 8.23 -5.03Dec 31, 2013 to Dec 31, 2014 13.3232 7.96 9.21 29.89Since Inception (October 14, 2010)CAGR (%) 10.0000 8.46 8.39 4.30Point to Point (INR)* 16,565 16,501 12,990

Reliance Japan Equity Fund (RJEF)NAV as on Dec 30, 2016: `10.4936Fund Manager: Jahnvee Shah & Anju Chhajer


RJEF B: TOPIX AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 10.8776 -3.53 -1.85 1.95Dec 31, 2014 to Dec 31, 2015 9.7755 11.27 9.93 -5.03Since Inception (August 26, 2014)CAGR (%) 10.0000 2.07 7.37 0.30Point to Point (INR)* 10,494 11,818 10,069

Reliance US Equity Opportunitues Fund (RUSEOF)NAV as on Dec 30, 2016: `10.5084Fund Manager: Jahnvee Shah & Anju Chhajer


RUSEOF B: S&P 500 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 9.7119 8.20 9.54 1.95Since Inception (July 23, 2015)CAGR (%) 10.0000 3.50 4.47 -4.31Point to Point (INR)* 10,508 10,650 9,385

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on Dec 30, 2016: `10.0729Fund Manager: Sanjay Parekh, Anju Chhajer


RRF-WC B: S&P BSE 100 AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 10.2286 -1.52 3.57 1.95Since Inception (February 11, 2015)CAGR (%) 10.0000 0.39 -2.09 -3.60Point to Point (INR)* 10,073 9,610 9,332

Reliance Liquidity Fund (RLQF)NAV as on Dec 30, 2016: `2402.7365Fund Manager: Amit Tripathi, Vivek Sharma


RLQF B: Crisil Liquid Fund Index

AB: Crisil 1 Year T-Bill Index

Dec 31, 2015 to Dec 30, 2016 2233.2413 7.59 7.48 7.27Dec 31, 2014 to Dec 31, 2015 2061.3650 8.34 8.23 8.22Dec 31, 2013 to Dec 31, 2014 1889.8607 9.08 9.21 8.5630 days 2390.8440 6.26 5.85 2.6815 days 2396.8389 6.42 6.32 3.967 days 2399.7371 6.52 6.73 3.91Since Inception (June 16, 2005)CAGR (%) 1000.0000 7.89 7.36 6.20Point to Point (INR)* 24,027 22,697 20,022


SCHEME PERFORMANCE

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on Dec 30, 2016: `3889.3361Fund Manager: Anju Chhajer


RLF-TP B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 30, 2016 3612.9117 7.65 7.48 7.27

Dec 31, 2014 to Dec 31, 2015 3334.6458 8.34 8.23 8.22

Dec 31, 2013 to Dec 31, 2014 3056.2325 9.11 9.21 8.56

30 days 3870.2249 6.22 5.85 2.68

15 days 3879.7899 6.41 6.32 3.96

7 days 3884.5435 6.43 6.73 3.91

Since Inception (December 9, 2003)

CAGR (%) 1520.4200 7.45 6.98 5.94

Point to Point (INR)* 25,581 24,163 21,264

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on Dec 30, 2016: `2508.073Fund Manager: Anju Chhajer, Vivek Sharma


RLF-CP B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 30, 2016 2348.1678 6.81 7.48 7.27

Dec 31, 2014 to Dec 31, 2015 2181.4463 7.64 8.23 8.22

Dec 31, 2013 to Dec 31, 2014 2011.7672 8.43 9.21 8.56

30 days 2497.9869 5.08 5.85 2.68

15 days 2502.9472 5.34 6.32 3.96

7 days 2505.4943 5.37 6.73 3.91


CAGR (%) 1000.0000 6.29 N.A. 6.00

Point to Point (INR)* 25,081 N.A. 24,063

Reliance Money Manager Fund (RMMF)NAV as on Dec 30, 2016: `2204.0329Fund Manager: Amit Tripathi, Anju Chhajer


RMMF B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 30, 2016 2030.7901 8.53 7.48 7.27Dec 31, 2014 to Dec 31, 2015 1872.6685 8.44 8.23 8.22Dec 31, 2013 to Dec 31, 2014 1718.2567 8.99 9.21 8.56Since Inception (March 20, 2007)CAGR (%) 1000.0000 8.41 7.67 6.49Point to Point (INR)* 22,040 20,609 18,503

Reliance Medium Term Fund (RMTF)NAV as on Dec 30, 2016: `33.5339Fund Manager: Amit Tripathi, Anju Chhajer


RMTF B: Crisil Short Term Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 30.7288 9.13 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 28.2725 8.69 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 25.8773 9.26 10.47 8.56

Since Inception (September 14, 2000)

CAGR (%) 10.0000 7.70 N.A. 6.41

Point to Point (INR)* 33,534 N.A. 27,548

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on Dec 30, 2016: `11.6355Fund Manager: Anju Chhajer, Vivek Sharma


RBPSUDF B: Crisil Short Term Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 10.5608 10.18 9.83 7.27

Since Inception (May 15, 2015)

CAGR (%) 10.0000 9.74 9.32 7.64


Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on Dec 30, 2016: `25.4213Fund Manager: Amit Tripathi, Vivek Sharma


RFRF-STP B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 30, 2016 23.3143 9.04 7.48 7.27Dec 31, 2014 to Dec 31, 2015 21.4625 8.63 8.23 8.22Dec 31, 2013 to Dec 31, 2014 19.5553 9.75 9.21 8.56Since Inception (August 27, 2004)CAGR (%) 10.0000 7.85 7.17 6.09Point to Point (INR)* 25,421 23,506 20,754

Reliance Short Term Fund (RSTF)NAV as on Dec 30, 2016: `30.3904Fund Manager: Prashant Pimple


RSTF B: Crisil Short Term Bomd Fund Index


Dec 31, 2015 to Dec 30, 2016 27.6841 9.78 9.83 7.27Dec 31, 2014 to Dec 31, 2015 25.6043 8.12 8.66 8.22Dec 31, 2013 to Dec 31, 2014 22.9992 11.33 10.47 8.56Since Inception (December 18, 2002)CAGR (%) 10.0000 8.24 7.20 5.93Point to Point (INR)* 30,391 26,555 22,465

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on Dec 30, 2016: `22.2194Fund Manager: Prashant Pimple


RRSF-D B: Crisil Composite Bond Fund Index

AB: Crisil 10 Year Gilt Index

Dec 31, 2015 to Dec 30, 2016 20.1968 10.01 12.93 14.97Dec 31, 2014 to Dec 31, 2015 18.5672 8.78 8.63 7.39Dec 31, 2013 to Dec 31, 2014 16.7322 10.97 14.31 14.14Since Inception (June 8, 2005)CAGR (%) 10.0000 7.14 7.41 6.86Point to Point (INR)* 22,219 22,870 21,550

Reliance Corporate Bond Fund (RCBF)NAV as on Dec 30, 2016: `12.8898Fund Manager: Prashant Pimple


RCBF B: Crisil Composite Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 11.6012 11.11 12.93 14.97Dec 31, 2014 to Dec 31, 2015 10.6433 9.00 8.63 7.39Since Inception (June 26, 2014)CAGR (%) 10.0000 10.62 11.60 12.48Point to Point (INR)* 12,890 13,180 13,443

Reliance Income Fund (RIF)NAV as on Dec 30, 2016: `53.2545Fund Manager: Prashant Pimple


RIF B: Crisil Composite Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 46.7797 13.84 12.93 14.97Dec 31, 2014 to Dec 31, 2015 44.5011 5.12 8.63 7.39Dec 31, 2013 to Dec 31, 2014 38.7594 14.81 14.31 14.14Since Inception (January 1, 1998)CAGR (%) 10.0000 9.20 N.A. N.A.Point to Point (INR)* 53,254 N.A. N.A.

Reliance Dynamic Bond Fund (RDBF)NAV as on Dec 30, 2016: `22.2984Fund Manager: Prashant Pimple


RDBF B: Crisil Composite Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 19.5715 13.93 12.93 14.97Dec 31, 2014 to Dec 31, 2015 18.5110 5.73 8.63 7.39Dec 31, 2013 to Dec 31, 2014 16.0568 15.28 14.31 14.14Since Inception (November 15, 2004)CAGR (%) 10.0000 6.83 7.45 7.08Point to Point (INR)* 22,298 23,906 22,937


Reliance Gilt Securities Fund (RGSF)NAV as on Dec 30, 2016: `21.773Fund Manager: Prashant Pimple


RGSF B: I-Sec Li-BEX AB: Crisil 10 Year Gilt Index

Dec 31, 2015 to Dec 30, 2016 18.6126 16.98 16.76 14.97

Dec 31, 2014 to Dec 31, 2015 17.5191 6.24 7.48 7.39

Dec 31, 2013 to Dec 31, 2014 14.7672 18.64 19.74 14.14

Since Inception (August 22, 2008)

CAGR (%) 10.0000 9.75 11.13 8.35


Reliance Monthly Income Plan (RMIP)NAV as on Dec 30, 2016: `37.4761Fund Manager: Amit Tripathi, Sanjay Parekh


RMIP B: Crisil MIP Blended Fund Index


Dec 31, 2015 to Dec 30, 2016 34.3078 9.23 11.55 14.97

Dec 31, 2014 to Dec 31, 2015 32.3024 6.21 6.79 7.39

Dec 31, 2013 to Dec 31, 2014 26.1836 23.37 16.83 14.14


CAGR (%) 10.0000 10.68 7.94 5.83


Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on Dec 30, 2016: `11.3578Fund Manager: Sanjay Parekh, Anju Chhajer


RRF-IG B: Crisil MIP Blended Fund Index


Dec 31, 2015 to Dec 30, 2016 10.2931 10.34 11.55 14.97

Since Inception (February 11, 2015)

CAGR (%) 10.0000 6.99 8.54 10.87


R*Shares Nifty BeES (NIFTYBEES)NAV as on Dec 30, 2016: Rs 835.3752Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

NIFTYBEES B: Nifty 50 Index

TRI: Nifty 50

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 803.8633 3.92 3.01 4.39 3.01

Dec 31, 2014 to Dec 31, 2015 837.9076 -3.20 -4.06 -3.01 -4.06

Dec 31, 2013 to Dec 31, 2014 638.5564 32.63 31.39 32.90 31.39


CAGR (%) 104.3927 15.95 14.77 16.44 14.77

Point to Point (INR)* 92,280 79,182 98,363 79,182

R*Shares Sensex ETF (RELSENSEX)NAV as on Dec 30, 2016: Rs 274.6252Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RELSENSEX B: S&P BSE Sensex

TRI: S&P BSE Sensex

AB: Nifty 50

Dec 31, 2015 to Dec 30, 2016 265.5397 3.42 1.95 3.47 3.01

Dec 31, 2014 to Dec 31, 2015 275.6909 -3.68 -5.03 -3.68 -4.06

Since Inception (September 24, 2014)

CAGR (%) 268.0461 1.07 -0.20 0.39 1.00


R*Shares NV20 ETF (RELNV20)NAV as on Dec 30, 2016: Rs 372.8903Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RELNV20 B: Nifty 50 Value 20

TRI: Nifty 50 Value 20

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 359.5774 3.70 2.02 4.03 1.95

Since Inception (June 18, 2015)

CAGR (%) 371.9050 0.17 -1.12 0.54 -1.18


SCHEME PERFORMANCE

R*Shares Junior BeES (JUNIORBEES)NAV as on Dec 30, 2016: Rs 215.3441Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

JUNIORBEES B: Nifty Next 50

TRI: Nifty Next 50

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 200.8570 7.21 7.07 8.41 3.01Dec 31, 2014 to Dec 31, 2015 187.6061 7.06 6.96 8.05 -4.06Dec 31, 2013 to Dec 31, 2014 130.7076 44.67 44.42 46.35 31.39Since Inception (February 21, 2003)CAGR (%) 142.7852** 21.93 21.73 23.37 15.84Point to Point (INR)* 156,348 152,817 184,132 76,779

** Face value of ` 10. Current Face value of the scheme is ` 17.8482

R*Shares CNX 100 ETF (RELCNX100)NAV as on Dec 30, 2016: Rs 85.3803Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RELCNX100 B: Nifty 100 TRI: Nifty 100

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 82.0505 4.06 3.60 5.01 1.95Dec 31, 2014 to Dec 31, 2015 83.9169 -2.22 -2.41 -1.26 -5.03Dec 31, 2013 to Dec 31, 2014 62.4014 34.48 33.17 34.88 29.89Since Inception (March 22, 2013)CAGR (%) 55.4442 12.11 11.57 13.05 9.75Point to Point (INR)* 15,399 15,122 15,897.75 14,212

R*Shares Consumption ETF (RELCONS)NAV as on Dec 30, 2016: Rs 36.3961Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RELCONS B: Nifty India Consumption

TRI: Nifty India

Consumption

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 36.7535 -0.97 -2.47 -1.32 1.95Dec 31, 2014 to Dec 31, 2015 33.7637 8.86 7.99 8.98 -5.03Since Inception (April 3, 2014)CAGR (%) 26.6905 11.96 10.66 6.31 6.31Point to Point (INR)* 13,636 13,206 11,831 11,829

R*Shares Dividend Opportunities ETF (RELDIVOPP)NAV as on Dec 30, 2016: Rs 22.4456Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RELDIVOPP B: Nifty Dividend

Opportunities50

TRI: Nifty Dividend

Opportunities50

AB: S&P BSE Sensex

Dec 31, 2015 to Dec 30, 2016 19.9212 12.67 9.92 12.72 1.95Dec 31, 2014 to Dec 31, 2015 21.7615 -8.46 -11.32 -9.00 -5.03Since Inception (April 15, 2014)CAGR (%) 17.1901 10.34 7.81 10.36 6.43Point to Point (INR)* 13,057 12,262 13,069 11,842

R*Shares Infra BeES (INFRABEES)NAV as on Dec 30, 2016: Rs 275.0766Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

INFRABEES B: Nifty Infrastructure

Index

TRI: Nifty Infrastructure

Index

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 279.8998 -1.72 -2.05 -0.88 3.01Dec 31, 2014 to Dec 31, 2015 305.6505 -8.42 -8.91 -7.58 -4.06Dec 31, 2013 to Dec 31, 2014 248.4875 23.00 22.71 24.18 31.39Since Inception (September 29, 2010)CAGR (%) 373.2340 -4.76 -4.92 -3.80 5.11Point to Point (INR)* 7,370 7,294 7,845 13,663

R*Shares Bank BeES (BANKBEES)NAV as on Dec 30, 2016: Rs 1837.8505Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

BANKBEES B:Nifty Bank Index

TRI: Nifty Bank Index

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 1705.0164 7.79 7.42 8.47 3.01Dec 31, 2014 to Dec 31, 2015 1890.5236 -9.20 -9.68 -8.95 -4.06Dec 31, 2013 to Dec 31, 2014 1152.0125 65.60 64.57 66.16 31.39Since Inception (May 27, 2004)CAGR (%) 253.5576 17.98 16.94 18.54 13.91Point to Point (INR)* 80,349 71,859 85,327 51,600


R*Shares PSU Bank BeES (PSUBNKBEES)NAV as on Dec 30, 2016: Rs 331.2891Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

PSUBNKBEES B: Nifty PSU Bank

TRI: Nifty PSU Bank

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 317.3098 4.41 4.11 5.06 3.01Dec 31, 2014 to Dec 31, 2015 467.0154 -32.06 -32.91 -32.00 -4.06Dec 31, 2013 to Dec 31, 2014 275.5775 69.47 67.07 69.87 31.39Since Inception (October 25, 2007)CAGR (%) 263.9062 2.70 1.38 3.19 4.28Point to Point (INR)* 12,772 11,343 13,350 14,699

R*Shares Shariah BeES (SHARIABEES)NAV as on Dec 30, 2016: Rs 191.0790Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

SHARIABEES B: Nifty50 Shariah

Index

TRI: Nifty50 Shariah

Index

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 185.0634 3.25 3.02 4.28 3.01Dec 31, 2014 to Dec 31, 2015 180.9406 2.28 2.23 3.28 -4.06Dec 31, 2013 to Dec 31, 2014 147.8366 24.06 23.55 25.41 31.39Since Inception (March 18, 2009)CAGR (%) 65.9279 14.83 14.36 15.86 14.79Point to Point (INR)* 29,378 28,443 31,497 29,291

R*Shares Hang Seng BeES (HNGSNGBEES)NAV as on Dec 30, 2016: Rs 2267.2864Fund Manager: Payal Wadhwa Kaipunjal, Siddharth Deb

NAV Per Unit (Rs.)

HNGSNGBEES B: Hang Seng Index

TRI: Hang Seng Index

(INR)

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 2151.1494 5.40 0.39 6.93 3.01Dec 31, 2014 to Dec 31, 2015 2154.5833 -0.16 -7.16 0.61 -4.06Dec 31, 2013 to Dec 31, 2014 2027.7812 6.25 1.28 7.47 31.39Since Inception (March 9, 2010)CAGR (%) 1238.8917 9.27 0.54 10.34 7.18Point to Point (INR)* 18,301 10,374 19,564 16,046

CPSE ETF (CPSEETF)NAV as on Dec 30, 2016: Rs 25.3145Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

CPSEETF B: Nifty CPSE Index

TRI: Nifty CPSE Index

AB: Nifty 50 Index

Dec 31, 2015 to Dec 30, 2016 21.5576 17.43 12.89 17.45 3.01Dec 31, 2014 to Dec 31, 2015 25.1491 -14.28 -17.03 -14.48 -4.06Since Inception (March 28, 2014)CAGR (%) 17.4504 14.42 6.26 9.28 7.55Point to Point (INR)* 14,507 11,826 12,780 12,225

R*Shares Liquid BeES (LIQUIDBEES)NAV as on Dec 30, 2016: Rs 1000.0000Fund Manager: Siddharth Deb

NAV Per Unit (Rs.)

LIQUIDBEES B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 31, 2016 1000.0000 5.81 7.48 7.27Dec 31, 2014 to Dec 31, 2015 1000.0000 6.71 8.23 8.22Dec 31, 2013 to Dec 31, 2014 1000.0000 7.55 9.21 8.5630 days 1000.0000 5.46 5.68 2.2215 days 1000.0000 5.40 5.90 3.707 days 1000.0000 5.31 5.85 3.06Since Inception (July 8, 2003)CAGR (%) 1000.0000 4.67 6.90 5.94Point to Point (INR)* 18,512 24,589 21,778

R*Shares Gold BeES (GOLDBEES)NAV as on Dec 30, 2016: Rs 2567.1941Fund Manager: Payal Wadhwa Kaipunjal

NAV Per Unit (Rs.)

GOLDBEES B: Domestic Price of Gold

AB: NA

Dec 31, 2015 to Dec 30, 2016 2319.8213 10.66 11.58 N.A.Dec 31, 2014 to Dec 31, 2015 2516.1857 -7.80 -7.13 N.A.Dec 31, 2013 to Dec 31, 2014 2495.0969 0.85 -1.78 N.A.Since Inception (March 8, 2007)CAGR (%) 945.7631 10.70 11.67 N.A.Point to Point (INR)* 27,144 29,575 N.A.

Reliance Gold Savings Fund (RGOLDSF)NAV as on Dec 30, 2016: Rs 12.2837Fund Manager: Omprakash Kukian

NAV Per Unit (Rs.)

RGOLDSF B: Domestic Price of Gold

AB: NA

Dec 31, 2015 to Dec 30, 2016 11.0022 11.65 11.58 N.A.Dec 31, 2014 to Dec 31, 2015 11.9757 -8.13 -7.13 N.A.Dec 31, 2013 to Dec 31, 2014 13.2702 -9.75 -1.78 N.A.Since Inception (March 7, 2011)CAGR (%) 10.0000 3.60 4.90 N.A.Point to Point (INR)* 12,284 13,209 N.A.

SCHEME PERFORMANCE

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on Dec 30, 2016: ` 21.2263Fund Manager: Amit Tripathi


RIF-MIF-S1 B: Crisil Liquid Fund Index



Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on Dec 30, 2016: ` 21.2317Fund Manager: Amit Tripathi


RIF-MIF-S2 B: Crisil Liquid Fund Index



Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on Dec 30, 2016: ` 21.6521Fund Manager: Amit Tripathi


RIF-QIF-S1 B: Crisil Liquid Fund Index


Dec 31, 2015 to Dec 30, 2016 20.1915 7.23 7.48 7.27Dec 31, 2014 to Dec 31, 2015 18.6977 7.99 8.23 8.22Dec 31, 2013 to Dec 31, 2014 17.1307 9.15 9.21 8.56Since Inception (April 3, 2007)CAGR (%) 10.0000 8.25 7.64 6.50Point to Point (INR)* 21,652 20,495 18,485

Reliance Interval Fund - Quarterly Interval Fund - Series II (RIF-QIF-S2)NAV as on Dec 30, 2016: ` 21.8035Fund Manager: Amit Tripathi




Dec 31, 2015 to Dec 30, 2016 20.2630 7.60 7.48 7.27Dec 31, 2014 to Dec 31, 2015 18.6915 8.41 8.23 8.22Dec 31, 2013 to Dec 31, 2014 17.1010 9.30 9.21 8.56Since Inception (May 7, 2007)CAGR (%) 10.0000 8.41 7.61 6.48Point to Point (INR)* 21,803 20,298 18,332

Reliance Interval Fund - Quarterly Interval Fund - Series III (RIF-QIF-S3)NAV as on Dec 30, 2016: ` 21.6326Fund Manager: Amit Tripathi




Dec 31, 2015 to Dec 30, 2016 20.0866 7.70 7.48 7.27Dec 31, 2014 to Dec 31, 2015 18.5666 8.19 8.23 8.22Dec 31, 2013 to Dec 31, 2014 17.0307 9.02 9.21 8.56Since Inception (June 6, 2007)CAGR (%) 10.0000 8.39 7.57 6.47Point to Point (INR)* 21,633 20,120 18,227


SCHEME PERFORMANCE

Reliance Interval Fund - Annual Interval Fund - Series I (RIF-AIF-S1)NAV as on Dec 30, 2016: ` 21.7801Fund Manager: Amit Tripathi


RIF-AIF-S1 B: Crisil Short Term Bond Fund Index

AB: Crisil 10 Yr Gilt Index

Dec 31, 2015 to Dec 30, 2016 20.1612 8.03 9.83 7.27Dec 31, 2014 to Dec 31, 2015 18.5765 8.53 8.66 8.22Dec 31, 2013 to Dec 31, 2014 17.0243 9.12 10.47 8.56Since Inception (May 3, 2007)CAGR (%) 10.0000 8.38 8.39 6.48Point to Point (INR)* 21,780 21,801 18,347

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on Dec 30, 2016: ` 13.8973Fund Manager: Amit Tripathi


RYIF-S1 B: Crisil Short Term Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 12.8359 8.27 9.83 7.27Dec 31, 2014 to Dec 31, 2015 11.8288 8.51 8.66 8.22Dec 31, 2013 to Dec 31, 2014 10.8025 9.50 10.47 8.56Since Inception (January 23, 2013)CAGR (%) 10.0000 8.72 9.30 7.40Point to Point (INR)* 13,897 14,192 13,244





Dec 31, 2015 to Dec 30, 2016 12.8787 8.30 9.83 7.27Dec 31, 2014 to Dec 31, 2015 11.8418 8.76 8.66 8.22Dec 31, 2013 to Dec 31, 2014 10.8012 9.63 10.47 8.56Since Inception (February 6, 2013)CAGR (%) 10.0000 8.91 9.35 7.42Point to Point (INR)* 13,947 14,170 13,216





Dec 31, 2015 to Dec 30, 2016 12.9013 8.24 9.83 7.27Dec 31, 2014 to Dec 31, 2015 11.8665 8.72 8.66 8.22Dec 31, 2013 to Dec 31, 2014 10.7880 10.00 10.47 8.56Since Inception (February 27, 2013)CAGR (%) 10.0000 9.08 9.39 7.43Point to Point (INR)* 13,964 14,115 13,170





Dec 31, 2015 to Dec 30, 2016 12.8089 7.59 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.7865 8.67 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.7645 9.49 10.47 8.56

Since Inception (March 7, 2013)

CAGR (%) 10.0000 8.76 9.37 7.43






Dec 31, 2015 to Dec 30, 2016 12.6651 7.49 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.6634 8.59 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.6798 9.21 10.47 8.56

Since Inception (March 22, 2013)

CAGR (%) 10.0000 8.51 9.36 7.40






Dec 31, 2015 to Dec 30, 2016 12.5804 7.91 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.5887 8.56 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.6181 9.14 10.47 8.56

Since Inception (April 5, 2013)

CAGR (%) 10.0000 8.52 9.32 7.37






Dec 31, 2015 to Dec 30, 2016 12.5698 7.70 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.5621 8.72 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.5573 9.52 10.47 8.56

Since Inception (April 22, 2013)

CAGR (%) 10.0000 8.55 9.27 7.35






Dec 31, 2015 to Dec 30, 2016 12.3291 8.05 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.3638 8.49 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.4026 9.24 10.47 8.56


CAGR (%) 10.0000 8.42 9.25 7.31






Dec 31, 2015 to Dec 30, 2016 12.2849 8.02 9.83 7.27

Dec 31, 2014 to Dec 31, 2015 11.3406 8.33 8.66 8.22

Dec 31, 2013 to Dec 31, 2014 10.3696 9.36 10.47 8.56


CAGR (%) 10.0000 8.38 9.33 7.36


Reliance Interval Fund II - Series 4 (RIF-II-S4)NAV as on Dec 30, 2016: ` 12.8359Fund Manager: Amit Tripathi


RIF-II-S4 B: Crisil Short Term Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 11.9428 7.48 9.83 7.27Dec 31, 2014 to Dec 31, 2015 11.0473 8.11 8.66 8.22Dec 31, 2013 to Dec 31, 2014 10.1379 8.97 10.47 8.56Since Inception (October 28, 2013)CAGR (%) 10.0000 8.18 9.58 7.94Point to Point (INR)* 12,836 13,372 12,745

Reliance Interval Fund III - Series 1 (RIF-III-S1)NAV as on Dec 30, 2016: ` 11.9053Fund Manager: Amit Tripathi


RIF-III-S1 B: Crisil Short Term Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 11.0680 7.57 9.83 7.27Dec 31, 2014 to Dec 31, 2015 10.2528 7.95 8.66 8.22Since Inception (September 26, 2014)CAGR (%) 10.0000 8.01 9.50 7.92Point to Point (INR)* 11,905 12,279 11,883


Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on Dec 30, 2016: ` 11.3837Fund Manager: Amit Tripathi


RIF-IV-S2 B: Crisil Composite Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 10.3651 9.83 12.93 14.97Since Inception (July 13, 2015)CAGR (%) 10.0000 9.23 11.98 13.20Point to Point (INR)* 11,384 11,807 11,997

Reliance Interval Fund IV - Series 2 (RIF-IV-S3)NAV as on Dec 30, 2016: ` 11.2315Fund Manager: Amit Tripathi


RIF-IV-S3 B: Crisil Composite Bond Fund Index


Dec 31, 2015 to Dec 30, 2016 10.3297 8.73 12.93 14.97Since Inception (July 22, 2015)CAGR (%) 10.0000 8.38 11.91 13.08Point to Point (INR)* 11,231 11,765 11,943

SCHEME PERFORMANCE

Performance as on December 30, 2016B: Benchmark, TRI: Total Return Index$, AB: Additional Benchmark$TR Index - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. *Based on current value of standard investment of `10,000 made at inception.Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Junior BeES is `1.25 per unit. Face value of R*Shares Gold BeES is `100 per unit. Face value of R*Shares Liquid BeES is `1000 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not pro-vided since these are not comparable with other schemes.

Product Label (Reliance Interval Fund - A Debt Oriented Interval Scheme)



� Regular returns & growth of capital over the term of the fund, with the fl exibility to enter / exit at fi xed intervals

• Investment in fi xed income securities, money market and G-Sec instruments



FUNDS AT A GLANCE

Scheme Name Reliance Vision Fund Reliance Top 200 Fund Reliance Quant Plus Fund Reliance NRI Equity Fund

Type of Scheme An open ended Equity Growth Scheme An open ended Diversifi ed Equity Scheme

An open ended Equity Scheme An open ended Diversifi ed Equity Scheme

Allotment Date October 8, 1995 August 8, 2007 April 18, 2008 November 15, 2004

Investment Objective The primary investment objective of the Scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from Nifty 50 on the basis of a mathematical model.

The investment objective of the Scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the S&P BSE 200 Index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE. The Scheme may also invest in large IPO’s where the market capitalization of the Company making the IPO based on the Issue price would make such company to be a part of the top 200 companies listed on the BSE based on market capitalization. The fund will have the fl exibility to invest in a broad range of companies with an objective to maximize the returns, at the same time trying to minimize the risk by reasonable diversifi cation. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends. The selection of the companies will be done so as to capture the growth in the Indian economy. The fund will be focusing on companies with relatively higher market capitalization and having good liquidity in the stock market.

Fund Manager Ashwani Kumar# Sailesh Raj Bhan, Ashwani Kumar# Omprakash Kuckian# Omprakash Kuckian#

Benchmark S&P BSE100 S&P BSE 200 Nifty 50 S&P BSE 200

Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

Exit Load• 1% if redeemed or switched out on or before completion of

1 year from the date of allotment of units• Nil thereafter

• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units

• Nil thereafter

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafter

Additional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Focused Large Cap Fund

Reliance Index Fund - Nifty Plan

Reliance Index Fund - Sensex Plan

Reliance Growth Fund Reliance Mid & Small Cap Fund

Type of Scheme An open ended Diversifi ed Equity Scheme




An open ended Diversifi ed Equity Scheme

Allotment Date March 28, 2006 September 28, 2010 September 28, 2010 October 8, 1995 December 26, 2006Investment Objective The primary investment

objective of the scheme is to seek to generate long term capital growth by predominantly investing in an active and concentrated portfolio of equity and equity related instruments upto 25 companies belonging to the top 100 companies by market capitalization and/or leaders in their respective segments. The secondary objective of the scheme is to generate consistent returns by investing in debt and money market securities debt and money market securities.

The primary investment objective of the scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.

The primary investment objective of the Scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actualmarket movements may be at variance with anticipated trends.

Fund Manager Omprakash Kuckian# Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Sunil Singhania# Samir Rachh, Sunil Singhania

Benchmark Nifty 50 Nifty 50 S&P BSE Sensex S&P BSE 100 S&P BSE MidSmall CapEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.

Exit Load• 1% if redeemed or switched

out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units

• Nil thereafter

•1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Option (Quarterly, Half yearly, Annual)

Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments


Scheme Name Reliance Small Cap Fund Reliance Regular Savings Fund - Equity Option

Reliance Equity Opportunities Fund

Reliance Regular Savings Fund - Balanced Option

Reliance Equity Savings Fund

Type of Scheme An open ended Equity Scheme An open ended scheme An open ended Diversifi ed Equity Scheme

An open ended scheme An open ended Equity Scheme

Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015

Investment Objective The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities.

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fi xed income instruments.

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund ManagerSamir Rachh (w.e.f. 02/01/2017),Sunil Singhania#

Omprakash Kuckian# Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Sanjay Parekh, Anju Chhajer#

BenchmarkS&P BSE Small Cap S&P BSE 100 S&P BSE 100

Crisil Balanced Fund - Aggressive Index

40% of Crisil Liquid Fund Index + 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50


Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 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 of units would be done on First in First Out Basis (FIFO)

• 1% if redeemed or switched out on or before 12 months from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)


Purchase: `500 & in multiples of `1 thereafter








FUNDS AT A GLANCE

Scheme Name Reliance Banking Fund Reliance Diversifi ed Power Sector Fund

Reliance Media & Entertainment Fund

Reliance Pharma Fund

Type of Scheme An open ended Banking Sector Scheme An open ended Power Sector Scheme

An open ended Media & Entertainment Sector Scheme

An open ended Pharma Sector Scheme

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004Investment Objective The primary investment objective of the scheme

is to seek to generate continuous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fi xed income securities of Media & Entertainment and other associated companies.

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fi xed income securities of Pharma and other associated companies.

Fund Manager Sanjay Parekh - till 01/01/2017, Shrey LoonkerSunil Singhania,Sanjay Doshi (w.e.f. 02/01/2017)#

Sailesh Raj Bhan# Sailesh Raj Bhan#

BenchmarkNifty 500 Banks Index S&P BSE Power

Nifty 500 Media & Entertainment Index

S&P BSE Healthcare


Exit Load •1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil thereafter

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & ReinvestmentMinimum Application Amount Purchase: `5000 & in multiples of `1 thereafter




FUNDS AT A GLANCE

Scheme Name Reliance Tax Saver (ELSS) Fund Reliance Arbitrage Advantage Fund Reliance Japan Equity Fund Reliance US Equity OpportunitiesFund

Type of Scheme An open ended Equity Linked Savings Scheme

An open ended Arbitrage Scheme An open ended Diversifi ed Equity Scheme

An open ended Diversifi ed Equity Scheme

Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015

Investment Objective The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Ashwani Kumar# Omprakash Kuckian# - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Jahnvee Shah,Anju Chhajer

Jahnvee Shah,Anju Chhajer

Benchmark S&P BSE 100 Crisil Liquid Fund Index TOPIX (Tokyo Stock Price Index) S&P 500


Exit Load Not Applicable • 0.25% if redeemed/switched on or before completion of 1 month from the date of allotment of units

• Nil thereafter

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout (Adhoc, Annual)

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly*) & Reinvestment Option (Adhoc, Monthly*) *Monday preceding last Thursday of the month

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `500 & in multiples of `500thereafterAdditional Purchase: `500 & in multiples of `500 thereafter

Purchase: `5000 & in multiples of `1thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Liquidity Fund Reliance Liquid Fund - Treasury Plan

Reliance Liquid Fund - Cash Plan

Reliance Money Manager Fund

Type of Scheme An open ended Liquid Scheme An open ended Liquid Scheme An open ended Liquid Schemes An open ended Income Scheme

Allotment Date June 16, 2005 December 9, 2003 December 7, 2001 March 20, 2007

Investment Objective The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Manager Amit Tripathi, Vivek Sharma Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Anju Chhajer#

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index


Exit Load Nil Nil Nil Nil

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Minimum Application Amount Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - ̀ 5000 & in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - ̀ 1000 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `100 and in multiples of `1 thereafterAdditional Purchase: Daily Dividend Option- `10000 & in multiples of `1 thereafterWeekly Dividend Option- `1000 & in multiples of `1 thereafterOther Plans and Options- `100 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `500 and in multiples of `1 thereafterAdditional Purchase: Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `1000 & in multiples of `1 thereafterOther Plans and Options - `100 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Medium Term Fund Reliance Banking & PSU Debt Fund

Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

Type of Scheme An open ended Income Scheme with no assured returns

An open ended Income Scheme An open ended Income Scheme An open ended Income Scheme

Allotment Date September 14, 2000 May 15, 2015 April 27, 2004 December 18, 2002

Investment Objective The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including fl oating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for fl oating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including fi xed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fi xed returns).

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fi xed income securitites of a short term maturity.

Fund Manager Amit Tripathi, Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Vivek Sharma# Prashant Pimple#

Benchmark Crisil Short Term Bond Fund Index Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Short Term Bond Fund Index


Exit Load • 0.50%, if units are redeemed or switched out on or before completion of 7 days from the date of allotment of units.

• Nil thereafter

Nil • 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.

• Nil thereafter

Nil

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)

Minimum Application Amount Purchase:Growth Plan - `1000 & in multiples of `1thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Regular Savings Fund - Debt Option Reliance Corporate Bond Fund Reliance Income Fund

Type of Scheme An open ended scheme An open ended Income Scheme An open ended Income Scheme

Allotment Date June 8, 2005 June 26, 2014 January 1, 1998

Investment Objective The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instrument.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

Fund Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

Benchmark Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index


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 fi rst 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 thereafter

• 1% if redeemed within 12 months from the date of allotment of units

• Nil, thereafter

Nil

Investment Plans/ Options Under both Direct and other than Direct plan Dividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Monthly, Quarterly, Half yearly, Annual)


Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1thereafter

Purchase:Growth Option - `5000 & in multiples of `1thereafterMonthly Dividend option - `25000 & in multiples of `1 thereafterQuarterly Dividend option - `10000 & in multiples of `1 thereafter Half Yearly Dividend option - `5000 & in multiples of `1 thereafterAnnual Dividend option - `5000 & in multiples of `1 thereafter.Additional Purchase: `1000 & in multiples of `1thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Monthly Income Plan

Type of Scheme An open ended Income Scheme An open ended Government Securities Scheme An open ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Allotment Date November 15, 2004 August 22, 2008 December 29, 2003

Investment Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.

Fund Manager Prashant Pimple# Prashant Pimple# Amit Tripathi, Sanjay Parekh#

Benchmark Crisil Composite Bond Fund Index I-Sec Li-BEX Crisil MIP Blended Fund Index


Exit Load • 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

• Nil thereafter

Nil 10% of the units allotted shall be redeemed without any exitload, on or before completion of 12 months from the date ofallotment of units. Any redemption in excess of such limit inthe fi rst 12 months from the date of allotment shall be subjectto the following exit load. Redemption of units would be doneon First in First out Basis (FIFO):• 1% if redeemed or switched out on or before 12 months

from the date of allotment of units.• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct planGrowth Plan - Growth optionDividend Plan - Monthly Dividend (Payout & Reinvestment option)Provident Fund (PF) Option - Automatic Capital Appreciation Payout Option (ACAPO), Defi ned Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Monthly, Quarterly)



Scheme Name R*Shares Nifty BeES R*Shares Sensex ETF R*Shares NV20 ETF R*Shares Junior BeES

Type of Scheme An open ended index scheme, listed on the Exchange in the form of an ETF tracking the Nifty 50 Index

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Next 50 Index

Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003

Investment Objective The investment objective of R*Shares Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as repre-sented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)


Benchmark Nifty 50 Index S&P BSE Sensex Nifty 50 Value 20 Nifty Next 50 Index


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 5000 units

Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 10,000 units

Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 6000 units



FUNDS AT A GLANCE


@ Payal Wadhwa Kaipunjal - For foreign securities, Siddharth Deb - For debt securities

Scheme Name R*Shares CNX 100 ETF R*Shares Consumption ETF R*Shares Dividend Opportunities ETF R*Shares Infra BeES

Type of Scheme An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]

An open-ended Index Exchange Traded Fund

An open-ended Index Exchange Traded Fund An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by theNifty India Consumption Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of R*Shares Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)


Benchmark Nifty 100 Nifty India Consumption Nifty Dividend Opportunities 50 Nifty Infrastructure Index



Investment Plans/ Options Not Applicable Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 100,000 units




Scheme Name R*Shares Bank BeES R*Shares PSU Bank BeES R*Shares Shariah BeES R*Shares Hang Seng BeES

Type of Scheme An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Bank Index

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty50 Shariah Index

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 March 9, 2010

Investment Objective The investment objective of R*Shares Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of R*Shares PSU Bank BeES is to provide returns that, before expenses, closely corre-spond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of R*Shares Shariah BeES is to provide returns that, before expenses, closely corre-spond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that R*Shares Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of R*Shares Hang Seng BeES is to provide returns that, before expenses, closely corre-spond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Payal Wadhwa Kaipunjal Payal Wadhwa Kaipunjal Siddharth Deb, Payal Wadhwa Kaipunjal@

Benchmark Nifty Bank Index Nifty PSU Bank Index Nifty50 Shariah Index Hang Seng Index



Investment Plans/ Options Growth Option Growth Option Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 1000 units





Scheme Name Reliance Gold Savings Fund Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An open-ended Fund of Fund Scheme An open ended notifi ed tax savings cum pension scheme with no assured returns

An open ended notifi ed tax savings cum pension scheme with no assured returns

Allotment Date March 7, 2011 February 11, 2015 February 11, 2015

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by R*Shares Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fi xed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fi xed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Omprakash Kuckian - till 01/01/2017 (w.e.f. 02/01/2017 Payal Wadhwa Kaipunjal)

Sanjay Parekh, Anju Chhajer# Sanjay Parekh, Anju Chhajer#

Benchmark Domestic Price of Gold S&P BSE 100 Crisil MIP Blended Fund Index


Exit Load • 2% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme(Note: Age will be computed with reference to years completed on the date of transaction)

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 there-afterAdditional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 and in multiples of `500 thereafterAdditional Purchase: `1000 & in the multiple of `500 thereafter


FUNDS AT A GLANCE

Scheme Name CPSE ETF R*Shares Liquid BeES R*Shares Gold BeES

Type of Scheme An open-ended index scheme, listed on the Exchanges in the form of an Exchange Traded Fund (ETF) tracking the Nifty CPSE Index

An Open ended liquid scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) with daily Dividend and compulsory reinvestment of Dividend.

An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Allotment Date March 28, 2014 July 8, 2003 March 8, 2007

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of treasury bills, Government Securities, Call Money, Collateralised Lending & Borrowing Obligation (CBLO)/ similar instruments, Repos and Reverse Repos and other Money Market Instruments. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of R*Shares Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic price of Gold through physical gold. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb Payal Wadhwa Kaipunjal

Benchmark Nifty CPSE Index Crisil Liquid Fund Index Domestic Price of Gold


Exit Load Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Dividend Option - Daily Dividend Reinvestment Growth Option

Minimum Application Amount Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.For Redemption through MFSS & BSE Star, 0.001 unit.Directly with the Mutual fund - In creation unit size viz. 2500 units.



DISCLAIMERS, STATUTORY DETAILS & RISK FACTORS

Exit Load – If charged, the same shall be credited to the scheme immediately net of service tax, if any.

^Expense Ratio – Calculated as per AMFI guidelines. Expense ratio excludes service tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated

December 31, 2012 for details about direct plan.

Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.

Scheme Related Disclosures

Fundamental attributes of Reliance Vision Fund have been changed w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated

July 31, 2013.

Reliance Equity Advantage Fund was launched on August 8, 2007. Subsequently the key features of the Scheme have been changed w.e.f. August 26, 2011. The Scheme was

renamed as Reliance Top 200 Fund.

Reliance Index Fund - Sensex Plan and Nifty Plan were launched on February 8, 2005. Subsequently the trustees of RMF (w.e.f. April 18, 2008) changed the features of the

scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated

March 17, 2008.

Reliance Equity Fund was launched on March 28, 2006. Subsequently the key features of the Scheme have been changed w.e.f January 22, 2014 and the Scheme was renamed

as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated December 13, 2013.

Reliance Long Term Equity Fund was launched on December 26, 2006. Subsequently the benchmark of the Fund has been changed from S&P BSE 200 to S&P BSE Mid Cap

w.e.f. August 21, 2012. Please refer addendum no. 48 published on August 18, 2012. Also the key features of the Scheme have been changed w.e.f. January 22, 2015, and the

Scheme has been renamed as Reliance Mid & Small Cap Fund. Benchmark of the Scheme has changed to S&P BSE MidSmall Cap w.e.f. September 1, 2015.

Reliance Regular Savings Fund - Hybrid Option was launched on June 8, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.

Consequently the benchmark of Reliance Regular Saving Fund - Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Blended Fund Index with effect

from February 21, 2007.

Reliance Banking Fund was launched on May 28, 2003. Subsequently the key features of the Scheme have been changed w.e.f. September 5. 2012. Please refer addendum no.

39 released on July 31, 2012.

Reliance Diversified Power Sector Fund was launched on May 8, 2004. Subsequently the fundamental attributes of the scheme were changed w.e.f. September 7, 2013. For

more details investors advised to refer Notice cum Addendum no. 40 dated August 1, 2013.

Reliance Liquid Fund - Cash Plan was launched on December 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f November 9, 2010.

Reliance Floating Rate Fund was launched on September 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010, the Scheme was

renamed as Reliance Floating Rate Fund - Short Term Plan.

Reliance Short Term Fund was launched on December 18, 2002. Subsequently the key features of the Scheme (asset allocation pattern and benchmark) have been changed

w.e.f. June 1, 2013. Refer Notice cum Addendum No 4 published on April 24, 2013, for further details.

The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f. August 22, 2008. Pursuant to the changes, the scheme

will have Retail Plan and Institutional Plan. For more details please refer to the Addendum dated July 21, 2008.

The investors of Reliance Gold Saving Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “Fundamentals” is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has

been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the

Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity,

accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken

to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any

financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek

independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental,

consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including

persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/

specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no

investors as on the date on which the NAV details are provided.


How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fi xed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modifi ed Duration: Modifi ed duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment fi rm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profi le: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profi le of the fund. Typically, this is a feature of debt funds.


FUTURE ISCASHLESS

Presenting Reliance Simply Save App :• Aim to earn attractive returns on your idle money

• Invest and withdraw money in one click, 365 days, 24*7

Contact your financial advisor orDownload Simply Save App / give a missed call on 8080 944 787

Maximum amount applicable for Instant Redemption Facility will be up to Rs. 2 lacs; or 95% for folios without Any Time Money card (50% for folios with Any Time Money Card) of the Clear Current Value of investments. Conditions Apply

Investors understand that their principal will be at Moderately Low risk

Reliance Money Manager Fund (An Open Ended Income Scheme) is suitable for investors who are seeking*:

• Income over short term

• Investment in debt and money market instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

BUT YOUR MONEY SHOULD GROW TOO!

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