reliance mutual fund march 2014

NAME OF SCHEMES This product is suitable for investors who are seeking*EQUITY5HOLDQFH9LVLRQ)XQG$QRSHQHQGHG(TXLW\*URZWK6FKHPH

ORQJWHUPFDSLWDOJURZWK LQYHVWPHQWLQHTXLW\DQGHTXLW\UHODWHGLQVWUXPHQWVWKURXJKDUHVHDUFKEDVHGDSSURDFKKLJKULVN %52:1

5HOLDQFH7RS)XQG$QRSHQHQGHG'LYHUVLILHG(TXLW\6FKHPH

ORQJWHUPFDSLWDOJURZWKLQYHVWPHQWLQHTXLW\DQGHTXLW\UHODWHGVHFXULWLHVRIFRPSDQLHVZKRVHPDUNHW FDSLWDOL]DWLRQ LV ZLWKLQ WKH UDQJH RI KLJKHVW ORZHVW PDUNHWFDSLWDOL]DWLRQRI63%6(,QGH[KLJKULVN %52:1

5HOLDQFH4XDQW3OXV)XQG$QRSHQHQGHG(TXLW\6FKHPH

ORQJWHUPFDSLWDOJURZWKLQYHVWPHQWLQDFWLYHSRUWIROLRRIVWRFNVVHOHFWHGIURP&1;1LIW\,QGH[RQWKHEDVLVRIDPDWKHPDWLFDOPRGHOKLJKULVN %52:1

5HOLDQFH15,(TXLW\)XQG$QRSHQHQGHG'LYHUVLILHG(TXLW\6FKHPH

ORQJWHUPFDSLWDOJURZWKLQYHVWPHQW LQ HTXLW\ DQG HTXLW\ UHODWHG LQVWUXPHQWV SULPDULO\ GUDZQIURPFRPSDQLHVRI63%6(,QGH[KLJKULVN %52:1

5HOLDQFH)RFXVHG/DUJH&DS)XQG$QRSHQHQGHG'LYHUVLILHG(TXLW\6FKHPH

ORQJWHUPFDSLWDOJURZWKLQYHVWPHQW LQ FRQFHQWUDWHG SRUWIROLR RI HTXLW\ DQG HTXLW\ UHODWHGLQVWUXPHQWVXSWRFRPSDQLHVEHORQJLQJWRWKHWRSFRPSDQLHVE\PDUNHWFDSLWDOL]DWLRQDQGRUOHDGHUVLQWKHLUUHVSHFWLYHVHJPHQWVKLJKULVN %52:1

5HOLDQFH,QGH[)XQG1LIW\3ODQ$Q2SHQ(QGHG,QGH[/LQNHG6FKHPH

ORQJWHUPFDSLWDOJURZWKLQYHVWPHQW LQ HTXLW\ DQG HTXLW\ UHODWHG VHFXULWLHV DQG SRUWIROLRVUHSOLFDWLQJWKHFRPSRVLWLRQRIWKH1,)7

3Fundamentals March 2014

Diversied Large CapReliance Vision Fund.......................................................................................................................... 04Reliance Top 200 Fund. .................................................................................................................... 05Reliance Quant Plus Fund ................................................................................................................ 06Reliance NRI Equity Fund ................................................................................................................. 07Reliance Focused Large Cap Fund ................................................................................................... 08IndexReliance Index Fund - Nifty Plan ...................................................................................................... 09Reliance Index Fund - Sensex Plan .................................................................................................. 10Diversied Mid Cap & Small CapReliance Growth Fund ...................................................................................................................... 11Reliance Long Term Equity Fund ...................................................................................................... 12Reliance Small Cap Fund ................................................................................................................. 13Diversied Multi CapReliance Regular Savings Fund Equity Option ............................................................................. 14Reliance Equity Opportunities Fund ................................................................................................. 15BalancedReliance Regular Savings Fund Balanced Option ......................................................................... 16SectorReliance Banking Fund ..................................................................................................................... 17Reliance Diversied Power Sector Fund........................................................................................... 18Reliance Media & Entertainment Fund.............................................................................................. 19Reliance Pharma Fund ...................................................................................................................... 20Tax SaverReliance Tax Saver (ELSS) Fund ...................................................................................................... 21Reliance Equity Linked Saving Funds - Series 1 .............................................................................. 22ArbitrageReliance Arbitrage Advantage Fund ................................................................................................. 23ETFR*Shares Banking ETF ...................................................................................................................... 24R*Shares CNX 100 Fund ................................................................................................................... 25R*Shares Nifty ETF ............................................................................................................................ 25

LiquidReliance Liquidity Fund ..................................................................................................................... 26Reliance Liquid Fund Treasury Plan............................................................................................... 27Reliance Liquid Fund Cash Plan .................................................................................................... 28Ultra Short TermReliance Floating Rate Fund Short Term Plan ............................................................................... 29Reliance Money Manager Fund ........................................................................................................ 30Reliance Medium Term Fund ............................................................................................................ 31Short TermReliance Short Term Fund ................................................................................................................ 32Long TermReliance Regular Savings Fund Debt Option ................................................................................. 33Reliance Income Fund ...................................................................................................................... 34DynamicReliance Dynamic Bond Fund .......................................................................................................... 35GiltReliance Gilt Securities Fund ............................................................................................................ 36MIPReliance Monthly Income Plan ......................................................................................................... 37

ETFR*Shares Gold ETF ........................................................................................................................... 38FOFReliance Gold Savings Fund ............................................................................................................. 39

Equity

Fixed Income

Gold

4 Fundamentals March 2014

14.54%12.62%

11.81%9.10%

6.99%6.70%

5.82%4.43%4.30%

3.67%3.33%3.07%2.81%

2.11%2.09%2.00%1.81%

1.43%0.67%

0.02%

BanksSoftware

AutoIndustrial Capital Goods

Petroleum ProductsIndustrial Products

PharmaceuticalsConsumer Non Durables

CementConstruction Project

Ferrous MetalsOil

Telecom - Services Pesticides

Auto AncillariesFinance

ChemicalsFertilisers

PowerTrading

SECTOR ALLOCATION AS ON 28TH FEBRUARY 2014

figures in %

Reliance Vision FundINVESTMENT OBJECTIVE 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.

Equity : Diversified Large Cap

FUND DATA

Type . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM: . . . .Rs. 2,437.7 Crores (31/12/2013)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Ashwani KumarEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)s IF REDEEMED OR SWITCHED OUT ON OR BEFOREcompletion of 1 year from the date of allotment of unitss Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . S&P BSE 100 Index

Industry Classication as per AMFI.

PORTFOLIO COMPOSITION AS ON 28TH FEBRUARY 2014

VOLATILITY MEASURES:Beta: 0.9642Standard Deviation: 2.6862%R Squared : 0.8747Sharpe Ratio : -0.0354Portfolio Turnover Ratio (Times) : 1.28Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)

NAV AS ON 28TH FEBRUARY 2014 Rs.Reliance Vision Fund - Direct Plan Bonus Option

45.1728

Reliance Vision Fund - Direct Plan Growth Option

266.6191

Reliance Vision Fund - Institutional Dividend Plan

214.9319

Reliance Vision Fund - Institutional Growth Plan 266.7087

Reliance Vision Fund - Bonus Plan 44.5833

Reliance Vision Fund - Dividend Plan 34.0347

Reliance Vision Fund - Growth Plan 264.9547

Reliance Vision Fund - Direct Plan Dividend Option

34.2991

DIVIDEND HISTORYRecord Date Rate

(Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV24-Feb-03 3.00 27.65 24.5125-Jun-03 2.50 30.51 28.0123-Sep-03 2.50 37.52 35.023-Dec-03 4.50 46.04 42.025-Feb-04 10.00 43.96 33.964-Jun-04 3.00 29.36 26.1917-Dec-04 2.50 37.40 35.6128-Mar-05 5.00 38.02 32.3619-Dec-05 3.00 48.02 44.8528-Mar-06 7.50 54.43 47.399-Oct-06 2.00 50.40 48.4019-Jan-07 8.00 55.80 47.7926-Oct-07 3.00 67.06 65.9314-Mar-08 7.00 51.89 41.5220-Mar-09 2.00 26.38 25.2727-Nov-09 5.00 45.59 41.4030-Mar-10 2.50 43.57 41.1218-Mar-11 4.00 41.04 36.9323-Mar-12 1.50 36.78 34.8226-Mar-13 3.00 33.49 30.49"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "

NAV as at December 31, 2013 (Rs.) 268.8327Performance of Reliance Vision Fund Growth Option as on 31/12/2013

Date NAV Per Unit (Rs.)

Scheme Returns

(%)

Benchmark Returns #

(%)

Additional Benchmark Returns ##

(%)

Current Value of Standard Investment of Rs 10000 in the

Scheme (Rs)

Benchmark # (Rs)

Additional Benchmark

## (Rs)Since inception till December 31, 2013 10.0000 19.77 10.95 10.20 268,832 66,596 58,834 December 31, 2012 to December 31, 2013 269.6626 -0.31 5.87 8.98

N.A.December 30,2011 to December 31, 2012 207.4707 29.98 29.96 25.70December 31, 2010 to December 30, 2011 290.3518 -28.55 -25.73 -24.64Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index

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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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 return.

SPECIAL FEATURE Reliance Any Time Money Card

Note : Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.Note : Fundamental attribute change w.e.f. September 7, 2013. For more details investors advised to refer Notice cum Addendum no. 38 dated July 31, 2013.For Product Label disclaimer please refer to page no. 2

PORTFOLIO OF RELIANCE VISION FUND As on 28th February 2014Holdings WeightageEquitiesInfosys Ltd 9.20TVS Motor Company Ltd 5.80ICICI Bank Ltd 5.10HDFC Bank Ltd 4.53ITC Ltd 4.43Maruti Suzuki India Ltd 3.88Larsen & Toubro Ltd 3.67ACC Ltd 3.63Divi's Laboratories Ltd 3.48Tata Consultancy Services Ltd 3.42Reliance Industries Ltd 3.01Bharat Petroleum Corporation Ltd 2.98Tata Steel Ltd 2.84Bharti Airtel Ltd 2.81Sano India Ltd 2.34State Bank Of India 2.31Bharat Forge Ltd 2.30Siemens Ltd 2.24Eicher Motors Ltd 2.13Upl Limited 2.11Alstom T&D India Ltd 2.10Housing Development Finance Corporation Ltd 2.00Cummins India Ltd 1.89BOC India Ltd 1.81ABB India Ltd 1.78Oil & Natural Gas Corporation Ltd 1.75SKF India Ltd 1.51ING Vysya Bank Ltd 1.46Gujarat State Fertilizers & Chemicals Ltd 1.43BEML Ltd 1.40Automotive Axles Ltd 1.33Oil India Ltd 1.32Canara Bank 1.14Honeywell Automation India Ltd 1.09Equity Less Than 1% Of Corpus 5.08Sub Total Of Equities 99.32Cash And Other Receivables 0.68Grand Total 100.00

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P.It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Equities 99.32%

Cash and Other Receivables

0.68%




figures in %

Equity : Diversified Large Cap

Reliance Top 200 Fund(Formerly Reliance Equity Advantage Fund)

INVESTMENT OBJECTIVE 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.

FUND DATA

Type . . . . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . 08-Aug-2007Inception Date . . . . . . . . . . . . . . . . . . . . . . . . 09-Aug-2007Quarterly AAUM (Rs. in Crores): . . . .Rs. 746.54 (31/12/2013)Minimum Investment:. . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . .Ashwani Kumar, Sailesh Raj BhanEntry Load*: . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)s 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of unitss Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

NAV AS ON 28TH FEBRUARY 2014 Rs.Reliance Top 200 Fund - Direct Plan Bonus Option 15.2367Reliance Top 200 Fund - Direct Plan Growth Option 15.2367Reliance Top 200 Fund - Institutional Bonus Plan 15.4823Reliance Top 200 Fund - Bonus Plan 15.1214Reliance Top 200 Fund - Dividend Plan 11.3952Reliance Top 200 Fund - Growth Plan 15.1214Reliance Top 200 Fund - Direct Plan Dividend Option

12.9932


(Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV24-Jan-14 1.00 11.9370 10.93708-Feb-13 1.40 13.1369 11.736918-Feb-11 1.00 12.5284 11.6183

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "


** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark . . . . . . . . . . . . . . . . . . . . . . . .S&P BSE 200 Index

NAV as at June 30, 2011 (Rs.) 13.1065Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66

N.A.June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93 June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86 Since Inception Date - 09/08/2007 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex Index

NAV as at December 31, 2013 (Rs.) 15.0649Performance of Reliance Top 200 Fund - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


Returns ## (%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till December 31, 2013 11.0256 14.20 11.38 13.11 13,664 12,883 13,358 December 31, 2012 to December 31, 2013 14.4642 4.15 4.38 8.98 N.A. December 30,2011 to December 31, 2012 10.2606 40.97 30.98 25.70 N.A. Since Inception Date - 26/08/2011 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.*Since Inception Returns for Reliance Top 200 Fund are computed on absolute basis.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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.SPECIAL FEATURE Reliance Any Time Money Card

VOLATILITY MEASURES:Beta: 0.9532Standard Deviation: 2.5301%R Squared: 0.9445Sharpe Ratio: 0.0017

Portfolio Turnover Ratio (Times): 1.45Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)

PORTFOLIO OF RELIANCE TOP 200 FUNDAs on 28th February 2014Holdings WeightageEquitiesDivi's Laboratories Ltd 5.73Tata Consultancy Services Ltd 5.65Larsen & Toubro Ltd 5.21Infosys Ltd 5.13Bharat Forge Ltd 4.36Reliance Industries Ltd 4.29HDFC Bank Ltd 4.22ICICI Bank Ltd 4.20HCL Technologies Ltd 4.12Wipro Ltd 3.81Eicher Motors Ltd 3.49State Bank Of India 3.37Maruti Suzuki India Ltd 3.20Bharti Airtel Ltd 3.09Sun Tv Network Ltd 2.98Bharat Petroleum Corporation Ltd 2.79The Indian Hotels Company Ltd 2.79Housing Development Finance Corporation Ltd 2.75Cummins India Ltd 2.75Sesa Sterlite Ltd 2.38Tata Global Beverages Ltd 2.25Shopper's Stop Ltd 2.20Cadila Healthcare Ltd 2.09Alstom T&D India Ltd 2.02Dish TV India Ltd 1.97

Hindustan Petroleum Corporation Ltd 1.78Titan Company Limited 1.63United Spirits Ltd 1.60

Oriental Bank Of Commerce 1.57Tata Motors Ltd 1.54Equity Less Than 1% Of Corpus 4.20Grand Total 99.15Cash And Other Receivables 0.85Grand Total 100.00

Note : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. For Product Label disclaimer please refer to page no. 2

18.71%

14.09%

8.86%

8.22%

7.82%

7.11%

5.21%

4.96%

4.58%

3.85%

3.09%

2.79%

2.75%

2.38%

2.20%

1.63%

0.91%

Software

Banks

Petroleum Products

Auto

Pharmaceuticals

Industrial Products

Construction Project

Media & Entertainment

Industrial Capital Goods

Consumer Non Durables

Telecom - Services

Hotels

Finance

Minerals/Mining

Retailing

Consumer Durables

Oil

Equities 99.15%


0.85%




figures in %

Equity: Diversified Large Cap

Reliance Quant Plus Fund(Formerly Known as Reliance Index Fund)

INVESTMENT OBJECTIVE

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 CNX Nifty Index on the basis of a mathematical model.

s4HERESHALLBENOEXITLOADAFTERCOMPLETIONOF9EARfrom the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

** If charged, the same shall be credited to the scheme immediately net of service tax, if any Benchmark ...........................................CNX Nifty Index

PORTFOLIO OF RELIANCE QUANT PLUS FUNDAs on 28th February 2014Holdings WeightageEquitiesTata Consultancy Services Ltd 10.28ICICI Bank Ltd 9.46Infosys Ltd 9.12ITC Ltd 8.22Reliance Industries Ltd 7.23Housing Development Finance Corporation Ltd

6.29

HDFC Bank Ltd 6.05TATA Motors Ltd 5.65Larsen & Toubro Ltd 5.29Oil & Natural Gas Corporation Ltd 5.26Lupin Ltd 3.75Sesa Sterlite Ltd 3.61Maruti Suzuki India Ltd 3.59HCL Technologies Ltd 3.56Sun Pharmaceuticals Industries Ltd 2.91Bharti Airtel Ltd 2.60Axis Bank Ltd 2.54Indusind Bank Ltd 1.80Tata Steel Ltd 1.55Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 98.76Cash And Other Receivables 1.24Grand Total 100.00

VOLATILITY MEASURES:

Beta: 1.0126

Standard Deviation: 2.7206%

R Squared: 0.9726

Sharpe Ratio : -0.0147

Portfolio Turnover Ratio (Times): 0.89

Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)

NAV AS ON 28TH FEBRUARY 2014 Rs.

Reliance Quant Plus Fund - Direct Plan Bonus Option

15.1768

Reliance Quant Plus Fund - Direct Plan Growth Option

15.1768

Reliance Quant Plus Fund - Bonus Plan 15.0737Reliance Quant Plus Fund - Dividend Plan 11.2542Reliance Quant Plus Fund - Growth Plan 15.0737Reliance Quant Plus Fund - Direct Plan Dividend Option

12.4031

DIVIDEND HISTORY

Record Date Rate (Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "


NAV as at December 31, 2013 (Rs.) 15.0469Performance of Reliance Quant Plus Fund - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till December 31, 2013 10.0000 7.42 4.30 4.49 15,047 12,714 12,845 December 31, 2012 to December 31, 2013 14.1847 6.08 -8.73 8.98

N.A.December 30,2011 to December 31, 2012 11.0369 28.52 56.54 25.70December 31, 2010 to December 30, 2011 14.7481 -25.16 -32.42 -24.64

Since Inception Date - 18/04/2008 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexReliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 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 17th March 08.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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.


FUND DATA

Type ..................................Open-ended Equity SchemeDate of allotment ....................................... 18-Apr-2008 Inception Date ........................................... 18-Apr-2008Quarterly AAUM (Rs. in Crores): ...43.52 ( 31/12/2013 )Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager ...........................................Krishan DagaEntry Load*: ........................................... Not Applicable

Exit Load**....................................(w.e.f. 24th Aug 2009)

sOF THE APPLICABLE.!6 IF REDEEMEDOR SWITCHEDOUTONORBEFORECOMPLETIONOF9EARFROMTHEDATEOFallotment of units


22.96%

19.84%

9.24%

8.22%

7.23%

6.66%

6.29%

5.29%

5.26%

3.61%

2.60%

1.55%

Software

Banks

Auto


Petroleum Products

Pharmaceuticals

Finance


Oil

Minerals/Mining

Telecom - Services

Ferrous Metals

Equities 98.76%


1.24%




figures in %


Reliance NRI Equity FundINVESTMENT OBJECTIVE The primary 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

FUND DATA

Type . . . . . . . .Open-ended Diversified Equity SchemeDate of allotment:. . . . . . . . . . . . . . . . . . . 15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . . . . . 16-Nov-2004Quarterly AAUM (Rs. in Crores): . . 80.77 (31/12/2013)Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafterFund Manager: . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*. . . . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** . . . . . . . . . . . . . . . . .(w.e.f. 24th Aug 2009)s 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of unitss Nil if redeemed or switched out after completion of 1 year from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.** If charged, the same shall be credited to the scheme immediately net of service tax, if any


(Re/ Unit)

Cum Dividend

NAV

*EX Dividend

NAV

17-Jan-14 2.00 21.7418 19.7418

7-Aug-06 1.00 19.6692 18.6693

29-Jan-07 2.50 23.9940 21.3911

17-Aug-07 2.00 22.4467 20.7827

14-Mar-08 1.50 21.3340 18.5803

18-Sep-09 4.00 23.5344 19.7095

3-Mar-11 2.50 23.0132 20.5056

16-Mar-12 1.00 20.1732 18.9502

11-Jan-13 1.50 23.1020 21.6020

"Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."


Reliance Nri Equity Fund - Direct Plan Growth Option

44.6659

Reliance Nri Equity Fund - Bonus Plan 44.3947

Reliance Nri Equity Fund - Dividend Plan 18.9909

Reliance Nri Equity Fund - Growth Plan 44.3947

Reliance Nri Equity Fund - Direct Plan Dividend Option

20.5855


NAV as at December 31, 2013 (Rs.) 46.5697Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till December 31, 2013 10.0295 18.32 13.69 14.82 46,433 32,267 35,304 December 31, 2012 to December 31, 2013 44.5140 4.62 4.38 8.98

N.A.December 30,2011 to December 31, 2012 31.9590 39.28 30.98 25.70December 31, 2010 to December 30, 2011 42.3227 -24.49 -26.95 -24.64

Since Inception Date - 16/11/2004 # Benchmark - S&P BSE 200 Index ## Additional Benchmark - S&P BSE Sensex Index

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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.


Beta: 0.8988


R Squared: 0.9336



Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)PORTFOLIO OF RELIANCE NRI EQUITY FUND

As on 28th February 2014

Holdings Weightage %

Equities

Tata Consultancy Services Ltd 7.43

Dr. Reddy's Laboratories Ltd 5.67

Cummins India Ltd 5.28

HDFC Bank Ltd 5.25

Reliance Industries Ltd 5.22

HCL Technologies Ltd 5.14

Larsen & Toubro Ltd 5.07

Infosys Ltd 4.99

ITC Ltd 4.71

Housing Development Finance Corporation Ltd

4.28

Maruti Suzuki India Ltd 4.15

Icici Bank Ltd 4.09

Lupin Ltd 3.90

Hero Motocorp Ltd 3.85

Dish Tv India Ltd 3.84

United Spirits Ltd 3.74

Zee Entertainment Enterprises Ltd 3.51

Bharat Petroleum Corporation Ltd 3.45

Axis Bank Ltd 3.31

Sun Pharmaceuticals Industries Ltd 2.53

Idea Cellular Ltd 2.52

Canara Bank 2.26

Exide Industries Ltd 2.17

State Bank Of India 2.00

Equity Less Than 1% Of Corpus 0.00

Sub Total Of Equities 98.35

Cash And Other Receivables 1.65

Grand Total 100.00

Benchmark . . . . . . . . . . . . . . . . . . . S&P BSE 200 Index



17.56%

16.90%

12.09%

8.68%

8.45%

8.00%

7.35%

5.28%

5.07%

4.28%

2.52%

2.17%

Software

Banks

Pharmaceuticals

Petroleum Products


Auto


Industrial Products


Finance

Telecom - Services

Auto Ancillaries

Equities 98.35%


1.65%




figures in %


Reliance Focused Large Cap Fund(Formerly as Reliance Equity Fund)

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is 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.

s.ILIFREDEEMEDORSWITCHEDOUTAFTERCOMPLETIONOFyear from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . . . . . . . . . . . . . . . . . . . CNX Nifty Index



Reliance Focused Large Cap Fund - Direct Plan Bonus Option

16.6506

Reliance Focused Large Cap Fund - Direct Plan Growth Option

16.6506

Reliance Focused Large Cap Fund - Bonus Plan

16.5315

Reliance Focused Large Cap Fund - Dividend Plan

15.5166

Reliance Focused Large Cap Fund - Growth Plan

16.5315

Reliance Focused Large Cap Fund - Direct Plan Dividend Option

15.6357

PORTFOLIO OF RELIANCE EQUITY FUND



Equities

Tata Consultancy Services Ltd 7.15Infosys Ltd 6.01Divi's Laboratories Ltd 5.97HCL Technologies Ltd 5.78Hdfc Bank Ltd 5.26Reliance Industries Ltd 5.03Maruti Suzuki India Ltd 5.00Lupin Ltd 4.69ICICI Bank Ltd 4.38Zee Entertainment Enterprises Ltd 4.22Hero Motocorp Ltd 4.12Arvind Ltd 4.09Larsen & Toubro Ltd 3.49Housing Development Finance Corporation Ltd 3.43Cummins India Ltd 3.18ITC Ltd 3.09Sesa Sterlite Ltd 2.79Cadila Healthcare Ltd 2.71Max India Ltd 2.62

State Bank Of India 2.41Reliance Infrastructure Ltd 2.28Canara Bank 2.26Tata Motors Ltd 2.18Reliance Communications Ltd 2.10Colgate Palmolive (India) Ltd 2.06Equity Less Than 1% Of Corpus 0.00Sub Total Of Equities 96.32Derivatives, Cash And Other Receivables 3.68Grand Total 100.00


NAV as at December 31, 2013 (Rs.) 16.4047

Performance of Reliance Equity Fund - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till December 31, 2013 10.1500 6.38 8.20 8.42 16,162 18,438 18,723

December 31, 2012 to December 31, 2013 15.016 9.25 6.76 8.98

N.A.December 30,2011 to December 31, 2012 10.6283 41.28 27.70 25.70

December 31, 2010 to December 30, 2011 15.2063 -30.11 -24.62 -24.64

Since Inception Date - 30/03/2006 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexPast 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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.Reliance Equity Fund was launched on 30th March 2006. Subsequently the key features of the Scheme have been changed w.e.f Jan 22, 2014 and the Scheme was renamed as Reliance Focused Large Cap Fund. For further details refer Notice cum Addendum No. 92 dated Dec. 13, 2013



Beta: 0.9388


R Squared: 0.8936

Sharpe Ratio : 0.007


Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)

FUND DATA

Type . . . . . . . . Open-ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 28-Mar-2006Inception Date . . . . . . . . . . . . . . . . . . . . . 30-Mar-2006Quarterly AAUM (Rs. in Crores): . 966.57 (31/12/2013)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . Omprakash KuckianEntry Load*: . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)s IF REDEEMED OR SWITCHED OUT ON OR BEFOREcompletion of 1 year from the date of allotment of units

18.94%

14.31%

13.37%

11.30%

6.06%

5.15%

5.03%

4.22%

4.09%

3.49%

3.18%

2.79%

2.28%

2.10%

Software

Banks

Pharmaceuticals

Auto

Finance


Petroleum Products


Textile Products


Industrial Products

Minerals/Mining

Power

Telecom - Services


Equities 96.32%

Derivatives, Cash and Other

Receivables3.68 % DIVIDEND HISTORY

Record Date

Rate (Re/ Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan 21-Feb-14 1.00 16.2895 15.2895Direct Dividend Plan

21-Feb-14 1.00 16.4058 15.4058


figures in %

Equity: Index

Reliance Index Fund - Nifty PlanINVESTMENT OBJECTIVE The primary investment objective of the scheme is to REPLICATETHECOMPOSITIONOF THE.)&49WITHAVIEWTOgenerate returns that are commensurate with the PERFORMANCEOFTHE.)&49SUBJECTTOTRACKINGERRORS

*In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009.


Benchmark: . . . . . . . . . . . . . . . . . . . . . . . . .CNX Nifty Index


PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN



Equities

Infosys Ltd 8.91

ITC Ltd 8.70


Housing Development Finance Corporation Ltd 6.15

HDFC Bank Ltd 5.97

ICICI Bank Ltd 5.82



Tata Motors Ltd 3.62

Oil & Natural Gas Corporation Ltd 2.49



Mahindra & Mahindra Ltd 2.16

HCL Technologies Ltd 2.02

Axis Bank Ltd 1.89

Wipro Ltd 1.88

Hindustan Unilever Ltd 1.88


Bharti Airtel Ltd 1.65

Bajaj Auto Ltd 1.26

Kotak Mahindra Bank Ltd 1.25

Lupin Ltd 1.14


FUND DATA

Type . . . . . . . . . . . . . An Open-Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . . . . . . 28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . . 30.42 (31/12/2013)Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** . . . . . :1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units.




Note: The above measures have been calculated by taking rolling return since inception with 9.07% Risk Free returns (takan as 91days T-bill yield as on 28/02/2014)


Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


December 31, 2012 to December 31, 2013 9.7709 7.12 -8.73 8.98



Since Inception Date - 01/10/2010 # Benchmark - CNX Nifty Index ## Additional Benchmark - S&P BSE Sensex IndexPast 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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.


Beta: 0.9966


R Squared: 0.9993

Sharpe Ratio: -0.0071



Reliance Index Fund - Nifty Plan - Direct Plan Bonus Option

10.4477

Reliance Index Fund - Nifty Plan - Direct Plan Growth Option

10.4477

Reliance Index Fund - Nifty Plan - Direct Plan (ALF9EARLY$IVIDEND/PTION

10.4477

Reliance Index Fund - Nifty Plan - Direct Plan Quarterly Dividend Option

10.4477

Reliance Index Fund - Nifty Plan - Direct Plan Annual Dividend Option

10.4477

Reliance Index Fund - Nifty Plan - Annual Dividend Plan

10.4157

Reliance Index Fund - Nifty Plan - Bonus Plan 10.4157

Reliance Index Fund - Nifty Plan - Growth Plan

10.4157

2ELIANCE)NDEX&UND.IFTY0LAN(ALF9EARLYDividend Plan

10.4157

Reliance Index Fund - Nifty Plan - Quarterly Dividend Plan

10.4157

18.93%18.40%

11.61%9.16%

6.82%6.71%6.47%

4.36%3.42%

2.80%2.73%

2.29%1.65%1.55%

0.80%0.65%0.64%0.55%

BanksSoftware

Consumer Non DurablesAuto

Petroleum ProductsFinance

PharmaceuticalsConstruction Project

OilCement

PowerMinerals/Mining

Telecom - ServicesFerrous Metals

GasNon - Ferrous Metals

Industrial Capital GoodsConstruction

NTPC Ltd 1.12

Tata Steel Ltd 1.11


Sesa Sterlite Ltd 1.06

Asian Paints Ltd 1.03


Power Grid Corporation Of India Ltd 1.00




Grand Total 100.00

Equities 99.55%


0.45%




figures in %

Equity: Index

Reliance Index Fund-Sensex PlanINVESTMENT OBJECTIVE 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.

*In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009.


Benchmark: - S&P BSE Sensex Index



Reliance Index Fund - Sensex Plan - Direct Plan Bonus Option

10.4566

Reliance Index Fund - Sensex Plan - Direct Plan Growth Option

10.4566

Reliance Index Fund - Sensex Plan - Direct 0LAN(ALF9EARLY$IVIDEND/PTION

10.4566

Reliance Index Fund - Sensex Plan - Direct Plan Quarterly Dividend Option

10.4566

Reliance Index Fund - Sensex Plan - Direct Plan Annual Dividend Option

10.4566

Reliance Index Fund - Sensex Plan - Annual Dividend Plan

10.4199

Reliance Index Fund - Sensex Plan - Bonus Plan

10.4199

Reliance Index Fund - Sensex Plan - Growth Plan

10.4199

Reliance Index Fund - Sensex Plan - Half 9EARLY$IVIDEND0LAN

10.4199

Reliance Index Fund - Sensex Plan - Quarterly Dividend Plan

10.4199

PORTFOLIO OF RELIANCE INDEX FUND - SENSEX PLAN



Equities

Infosys Ltd 10.01

ITC Ltd 9.78



HDFC Bank Ltd 6.87

Housing Development Finance Corporation Ltd 6.85

ICICI Bank Ltd 6.47


Tata Motors Ltd 4.23

Oil & Natural Gas Corporation Ltd 3.35



Mahindra & Mahindra Ltd 2.42

Wipro Ltd 2.37

Hindustan Unilever Ltd 2.23

Axis Bank Ltd 2.19


Bharti Airtel Ltd 1.85

Bajaj Auto Ltd 1.51


Sesa Sterlite Ltd 1.27

Tata Steel Ltd 1.26

NTPC Ltd 1.25


Cipla Ltd 1.08

Gail (India) Ltd 1.01




Grand Total 100.00



Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


December 31, 2012 to December 31, 2013 9.5210 9.83 8.98 -8.73



Since Inception Date - 01/10/2010 # Benchmark - S&P BSE Sensex Index ## Additional Benchmark - CNX Nifty IndexPast 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 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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.

FUND DATAType . . . . . . . . An Open Ended Index Linked SchemeDate of allotment . . . . . . . . . . . . . . . . . . .28-Sep-2010Inception Date . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010Quarterly AAUM (Rs. in Crores): . . 3.33 (31/12/2013)

Minimum Investment . . . .Rs. 5000 and in multiples of

Re. 1 thereafter

Fund Manager . . . . . . . . . . . . . . . . . . . . Krishan Daga

Entry Load*. . . . . . . . . . . . . . . . . . . . . : Not Applicable

Exit Load** 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units


19.57%

18.30%

12.01%

10.68%

7.64%

6.85%

5.93%

4.96%

3.35%

2.10%

1.95%

1.85%

1.26%

1.01%

0.77%

0.76%

Software

Banks


Auto

Petroleum Products

Finance

Pharmaceuticals


Oil

Minerals/Mining

Power

Telecom - Services

Ferrous Metals

Gas


Non - Ferrous Metals


Beta: 0.9852


R Squared: 0.9986

Sharpe Ratio: -0.0108


Note: The above measures have been calculated by taking rolling return since inception with 9.07% Risk Free returns (takan as 91days T-bill yield as on 28/02/2014)

Equities 98.98%


1.02%




figures in %

Equity: Diversified Mid Cap & Small Cap

Reliance Growth FundINVESTMENT 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.

FUND DATA

Type . . . . . . . . . . Open-ended Equity Growth SchemeDate of allotment . . . . . . . . . . . . . . . . . . . 08-Oct-1995Inception Date . . . . . . . . . . . . . . . . . . . . . 08-Oct-1995Quarterly AAUM (Rs. in Crores): 4,210.42 (31/12/2013)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*: . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load** . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009)sIFREDEEMEDORSWITCHEDOUTONORBEFORECOMPLETIONof 1 year from the date of allotment of unitss.IL IF REDEEMEDORSWITCHEDOUTAFTERCOMPLETIONOFyear from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if anyBenchmark . . . . . . . . . . . . . . . . . . S&P BSE 100 Index



Reliance Growth Fund - Direct Plan Bonus Option

80.0098

Reliance Growth Fund - Direct Plan Growth Option

481.5086

Reliance Growth Fund - Institutional Dividend Plan

414.7443

Reliance Growth Fund - Institutional Growth Plan

484.7304

Reliance Growth Fund - Bonus Plan 79.3557

Reliance Growth Fund - Dividend Plan 46.6848

Reliance Growth Fund - Growth Plan 478.3233

Reliance Growth Fund - Direct Plan Dividend Option

52.4780

DIVIDEND HISTORY

Record Date Rate (Re/ Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

21-Mar-00 10.00 40.89 30.9018-Feb-03 2.00 22.61 20.6718-Jul-03 3.00 27.96 24.479-Oct-03 3.00 34.67 31.8018-Dec-03 6.00 41.1 35.2812-Mar-04 7.50 34.67 27.1719-Oct-04 3.00 33.61 30.3724-Dec-04 2.50 37.34 34.9129-Mar-05 5.00 36.21 31.8019-Dec-05 3.00 50.83 47.6329-Mar-06 7.50 57.77 50.9030-Oct-06 2.50 55.58 53.0812-Mar-07 7.50 54.09 47.1617-Aug-07 3.50 54.72 52.0419-Mar-08 6.50 54.53 47.4220-Mar-09 2.00 29.72 28.6031-Oct-09 5.00 53.40 46.9830-Mar-10 2.50 56.29 53.8424-Mar-11 4.00 53.76 50.6123-Mar-12 2.00 48.98 46.3526-Mar-13 5.00 47.95 42.95Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


PORTFOLIO OF RELIANCE GROWTH FUND



EquitiesHCL Technologies Ltd 7.56Infosys Ltd 6.54ICICI Bank Ltd 5.63Divi's Laboratories Ltd 5.37Lupin Ltd 5.00United Spirits Ltd 4.66Aditya Birla Nuvo Ltd 3.85UPL Limited 3.70Tech Mahindra Ltd 3.16Axis Bank Ltd 3.12Radico Khaitan Ltd 3.11Larsen & Toubro Ltd 2.73Indiabulls Housing Finance Ltd 2.42Reliance Industries Ltd 2.40Max India Ltd 2.16Zee Entertainment Enterprises Ltd 1.99Greaves Cotton Ltd 1.98Jindal Saw Ltd 1.92Crompton Greaves Ltd 1.89Wipro Ltd 1.88HT Media Ltd 1.54Gujarat State Fertilizers & Chemicals Ltd 1.54Bombay Dyeing & Mfg Company Ltd 1.48Maruti Suzuki India Ltd 1.47Orient Cement Ltd 1.47The Federal Bank Ltd 1.46Sesa Sterlite Ltd 1.34State Bank Of India 1.33Hikal Ltd 1.28Reliance Communications Ltd 1.28Dr. Reddy's Laboratories Ltd 1.26Tata Motors Ltd 1.18Bharti Airtel Ltd 1.01LIC Housing Finance Ltd 1.01Equity Less Than 1% Of Corpus 7.10Sub Total Of Equities 96.80Derivatives, Cash And Other Receivables 3.20Grand Total 100.00


Performance of Reliance Growth Fund - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)


December 31, 2012 to December 31, 2013 501.0374 -2.47 5.87 8.98



Since Inception Date - 08/10/1995 # Benchmark - S&P BSE 100 Index ## Additional Benchmark - S&P BSE Sensex Index




Beta: 0.9108


R Squared: 0.8593


Portfolio Turnover Ratio: 0.46Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)


19.13%14.24%

12.00%7.77%

5.59%3.85%3.74%3.70%3.53%

3.16%2.73%2.40%2.38%2.30%2.29%

1.54%1.48%1.47%1.34%

0.77%0.74%0.49%0.16%

SoftwarePharmaceuticals

BanksConsumer Non Durables

FinanceServices

AutoPesticides

Media & EntertainmentIndustrial Capital Goods

Construction ProjectPetroleum Products

Ferrous MetalsIndustrial Products

Telecom - ServicesFertilisers

Textiles - Synthetic Cement

Minerals/MiningConstruction

Textile ProductsConsumer Durables

Trading

Equities 96.80%

Derivatives, Cash and Other

Receivables3.20%

12 Fundamentals March 2014Industry Classication as per AMFI.


figures in %


Reliance Long Term Equity FundINVESTMENT OBJECTIVEThe 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 and the secondary objective is to generate consistent returns by investing in debt and money market securities.

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor** If charged, the same shall be credited to the scheme immediately net of service tax, if any#Benchmark . . . . . . . . . . . .S&P BSE MIDCAP INDEX


NAV AS ON 28TH FEBRUARY 2014 Rs.Reliance Long Term Equity Fund - Direct Plan Growth Option

17.5711

Reliance Long Term Equity Fund - Dividend Plan 12.2745Reliance Long Term Equity Fund - Growth Plan 17.4438Reliance Long Term Equity Fund - Direct Plan Dividend Option

13.4809

PORTFOLIO OF RELIANCE LONG TERM EQUITY FUNDAs on 28th February 2014

Holdings Weightage(%)EquitiesCCL Products (India) Ltd 7.56ICICI Bank Ltd 5.06Abbott India Ltd 4.98Unichem Laboratories Ltd 4.87HCL Technologies Ltd 4.71Tube Investments Of India Ltd 4.48Sundaram Finance Ltd 4.46Greaves Cotton Ltd 4.06Britannia Industries Ltd 3.23Oriental Hotels Ltd 3.23Biocon Ltd 3.02UPL Limited 2.97Rain Commodities Ltd 2.87Gulf Oil Corporation Ltd 2.66Atul Ltd 2.61Arvind Ltd 2.58Astra Microwave Products Ltd 2.30Infosys Ltd 2.22United Spirits Ltd 2.21Corporation Bank 2.16SKF India Ltd 2.11Honeywell Automation India Ltd 2.02Pearl Global Industries Ltd 1.92


Beta: 0.8485Standard Deviation: 2.4362%R Squared: 0.8887Sharpe Ratio : -0.0001Portfolio Turnover Ratio (Times): 0.14Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2011 with 9.07% Risk Free returns (taken as 91days T-bill yield as on 28/02/2014)


(Re/ Unit)

Cum Dividend

NAV

*Ex-Dividend

NAV24-Jan-14 1.00 13.0076 12.007618-Feb-11 1.50 14.6380 13.117516-Mar-12 1.00 12.6882 11.62708-Mar-13 1.00 12.9043 11.9043

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.


Gujarat Narmada Valley Fertilizer Company Ltd 1.88JSL Stainless Ltd 1.83Everest Industries Ltd 1.76BOC India Ltd 1.70The Federal Bank Ltd 1.52Rallis India Ltd 1.26Ador Welding Ltd 1.15Equity Less Than 1% Of Corpus 8.22Sub Total Of Equities 97.62Cash And Other Receivables 2.38Grand Total 100.00

NAV as at June 29, 2012 (Rs.) 14.5497Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 29/06/2012


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576 June 29, 2011 to June 29, 2012 14.9349 -2.58 -7.07 -6.76

N.A.June 29, 2010 to June 29, 2011 15.003 -0.45 3.19 6.61June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59Since Inception Date - 27/12/2006 # Benchmark - S&P BSE 200 Index # Additional Benchmark - S&P BSE Sensex Index

NAV as at December 31, 2013 (Rs.) 17.6694Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)Since inception till December 31, 2013 15.3182 11.06 6.27 13.18 11,535 10,863 11,837 December 31, 2012 to December 31, 2013 17.1742 2.88 (5.73) 8.98 N.A.#Since Inception Date - 21/08/2012 # Benchmark - S&P BSE MIDCAP INDEX # Additional Benchmark - S&P BSE Sensex IndexPast 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. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 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.SPECIAL FEATURE Reliance Any Time Money Card w.e.f 19th Sep, 2011# The benchmark of Reliance Long Term Equity Fund has been changed from S&P BSE 200 Index to S&P BSE MID CAP Index w.e.f. 21st Aug. 2012. Please refer addendum no. 48 published on 18th August 2012.

FUND DATAType . . . An Open Ended Diversified Equity SchemeDate of allotment . . . . . . . . . . . . . . . . . .26-Dec-2006Inception Date . . . . . . . . . . . . . . . . . . . .27-Dec-2006Quarterly AAUM (Rs. in Crores): 754.62 (31/12/2013)Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafterFund Manager . . . . . . . . . . . . . . . . . . Sunil SinghaniaAssistant Fund Manager (w.e.f 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir RachhEntry Load*. . . . . . . . . . . . . . . . . . . . . Not ApplicableExit Load** : 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched out after completion of 1 year from the date of allotment of units


13.24%12.87%

9.59%7.66%

7.32%7.18%

4.50%4.48%4.46%4.23%

3.96%3.23%3.20%

2.66%2.30%

1.88%1.76%

0.92%0.81%0.70%0.65%

Consumer Non DurablesPharmaceuticals

BanksSoftware

Industrial ProductsChemicals

Textile ProductsConsumer Durables

FinancePesticides

Industrial Capital GoodsHotels

Ferrous MetalsPetroleum Products

Telecom Equipment & Accessories Fertilisers

CementTextiles - Synthetic

OilConstruction

Services


2.38%

Equities 97.62%




figures in %


Reliance Small Cap FundINVESTMENT OBJECTIVEThe 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.

Exit Load** . . . : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of unitss)FREDEEMEDORSWITCHEDOUTAFTERMONTHSBUTONor before completion of 24 months from the date of allotment of unitss.IL)FREDEEMEDORSWITCHEDOUTAFTERTHECOMPLETIONOF24 months from the date of allotment of units*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor


Benchmark . . . . . . . . . . . . S&P BSE Small Cap IndexNote : Due to modification in licensing agreement between the third party service providers, the name of applicable benchmark indices have been revised. Therefore, the usage of words S&P mentioned in various indices related to IISL stands deleted and wherever the name of BSE has been mentioned in the benchmark indices, the same shall be prefixed by the word S&P. It may be noted that the above mentioned modification is only a name change and all other features related to benchmark remain unchanged.

NAV AS ON 28TH FEBRUARY 2014 Rs.Reliance Small Cap Fund - Direct Plan Bonus Option

12.2102

Reliance Small Cap Fund - Direct Plan Growth Option

12.2102

Reliance Small Cap Fund - Bonus Plan 12.1237Reliance Small Cap Fund - Dividend Plan 11.0875Reliance Small Cap Fund - Growth Plan 12.1237Reliance Small Cap Fund - Direct Plan Dividend Option

11.1750

PORTFOLIO OF RELIANCE SMALL CAP FUNDAs on 28th February 2014Holdings Weightage %EquitiesPersistent Systems Ltd 6.37

Atul Ltd 4.86

Ceat Ltd 4.65

Tvs Motor Company Ltd 4.24

Infotech Enterprises Ltd 4.06

L G Balakrishnan & Bros Ltd 3.54

Unichem Laboratories Ltd 3.32

Fdc Ltd 3.17

Biocon Ltd 3.14

Agro Tech Foods Ltd 3.14

Venky's (India) Ltd 3.11

The Federal Bank Ltd 3.11

Tata Sponge Iron Ltd 2.37

NIIT Ltd 2.34

Orient Cement Ltd 2.17

Navin Fluorine International Ltd 2.13

Honeywell Automation India Ltd 1.96

Kirloskar Pneumatic Co.Ltd 1.91


Ashoka Buildcon Ltd 1.85

Rain Commodities Ltd 1.77

Elantas Beck India Ltd 1.76

Kirloskar Brothers Ltd 1.68

Greaves Cotton Ltd 1.66

Infosys Ltd 1.57

Century Enka Ltd 1.54

KCP Ltd 1.51

Polyplex Corporation Ltd 1.45

Oriental Bank Of Commerce 1.38

Indoco Remedies Ltd 1.31

Repco Home Finance Ltd 1.31

Elecon Engineering Company Ltd 1.16

Orient Paper & Industries Ltd 1.04

Zydus Wellness Ltd 1.01




Grand Total 100.00


Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 31/12/2013


Scheme Returns

(%)

Benchmark Returns #

(%)


(%)


Scheme (Rs)

Benchmark # (Rs)


## (Rs)

Since inception till December 31, 2013 9.9921 6.26 -12.57 1.75 12,202 6,438 10,585

December 31, 2012 to December 31, 2013 10.8967 11.89 -11.23 8.98



*Since Inception Date -21/09/2010 # Benchmark - S&P BSE SMALL CAP ## Additional Benchmark - S&P BSE Sensex Index



Beta: 0.7613Standard Deviation: 2.3683%R Squared: 0.8734Sharpe Ratio: 0.0206Portfolio Turnover Ratio (Times): 0.29Note: The above measures have been calculated by taking rolling return since inception with 9.07% Risk Free returns (takan as 91days T-bill yield as on 28/02/2014)

FUND DATAType . . . . . . . . . . . . . . An Open Ended Equity Scheme

Date of allotment . . . . . . . . . . . . . . . . . . . 16-Sep-2010

Inception Date . . . . . . . . . . . . . . . . . . . . . 21-Sep-2010

Quarterly AAUM (Rs. in Crores): 311.02 (31/12/2013)Minimum Investment . . : Rs. 5,000 and in multiples of Re.1 thereafterMaximum Subscription Limit: NA (w.e.f 15 January 2014)Fund Manager . . . . . . . . . . . . . . . . . . . Sunil SinghaniaEntry Load*. . . . . . . . . . . . . . . . . . . . . . .Not Applicable


14.34%

10.94%8.76%

8.19%

8.11%

7.53%

4.48%

4.24%

3.68%

3.12%

3.08%

2.03%

1.85%

1.76%

1.54%

1.31%

0.90%

0.68%

0.61%

Software

Pharmaceuticals

Chemicals

Auto Ancillaries

Industrial Products


Banks

Auto

Cement


Ferrous Metals

Consumer Durables


Miscellaneous

Textiles - Synthetic

Finance


Paper

Diversified Consumer Services

Equities 87.16%


12.84%

DIVIDEND HISTORY

Record Date

Rate (Re/ Unit)

Cum Dividend

NAV

*Ex- Dividend

NAV

Dividend Plan 31-Jan-14 1.00 11.6954 10.6954Direct Dividend Plan

31-Jan-14 1.00 11.7716 10.7716




figures in %

Equity: Diversified Multi Cap

Reliance Regular Savings Fund - Equity OptionINVESTMENT OBJECTIVE The primary investment objective of this option is to seek capital appreciation and or t

reliance mutual fund march 2014

Documents