Trustee Report For Website - Equity Schmes

11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat
Marg, Elphinstone Road, Mumbai - 400 013.
11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013.
Trustee Report Reliance Growth Fund:

1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Growth Fund - Retail Plan BSE 100 08-Oct-95 Reliance Growth Fund Institutional Plan BSE 100 08-Oct-07 112.46 N.A N.A 13.93 112.06 3 years 19.13 5 years 29.72 Since Inception 29.83
Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme 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. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors 5,824 Amount (Rs) 37,675,417.00 Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
Trustees Report Reliance Vision Fund 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Vision Fund Retail Plan BSE 100 08-Oct-95 Reliance Vision Fund Institutional Plan BSE 100 08-Aug-07 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Visions performance was better than the benchmark despite the extreme volatile conditions. The fund is invested in stocks which would have a significant part to play in India growth story over next few years. The fund manager intends to maintain appropriate cash levels and take stock calls depending on the market conditions. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 09). Over the last few years, the mutual fund industry has grown at a remarkable pace of 30 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 4, 93,194.77 crores as on 31st March 2009. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. 88.78 88.17 N.A N.A N.A N.A 6.06 6.63 3 years 5 Since years Inception 24.95 12.73
c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Vision Fund (An Open-ended Equity Growth Scheme): 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. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors 1,123 Amount (Rs) 4,446,664.97 Unclaimed Redemptions No. of investors NIL Amount (Rs.) NIL
88.44 14.09 23.78 88.17 12.16 21.70
88.17
12.16
21.70
12.73
88.17
N.A
N.A
6.63
Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Growth has outperformed the benchmark since inception by almost 17% in Retail Plan and 7% in Institutional Plan. The portfolio of this fund has quality stocks which have been instrumental in this out performance in volatile market conditions. Going ahead the fund manager intends to maintain appropriate cash levels and churn the portfolio depending on the market condition. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustee Reliance Capital Trustee Co. Limited
Place: Mumbai Date: June 30, 2010
A.N. Shanbhag Director
P.P. Vora Director
P.P. Vora Director
Annual Report 2009 - 2010
Trustees Report
Reliance Tax Saver (ELSS) Fund: 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Tax Saver (ELSS) Fund BSE 100 22-Sep-05 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Tax Saver (ELSS) Fund is a tax saving investment with an aim to generate better returns over three year tenure. This is a fund with 3 year lock in so the portfolio has quality stocks majority from BSE 100 index and others quality mid cap stocks which require a longer investment horizon. Since the investor has a lock in period of three years, this gives the fund manager liberty to take more of long term calls. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. 92.75 88.17 3 years 12.08 12.16 5 years N.A N.A Since Inception 15.00 18.29
c.
Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies.
Trustees Report
Reliance Long Term Equity Fund: 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Long Term Equity Fund BSE 200 27-Dec-06 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Long Term Equity Fund is an open ended diversified equity scheme which focuses on small & mid cap stocks with investment horizon of minimum 3 years. This fund has stocks which have long term potential and ability to outperform. The fund manager has taken a longer term view in constructing this portfolio. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source - AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. 94.86 92.87 3 years 5 years 11.80 12.19 N.A N.A Since Inception 9.87 9.11
c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Long Term Equity Fund (An open ended Diversified Equity Scheme): 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 and the secondary objective is to generate consistent returns by investing in debt and money market securities. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors Nil Amount (Rs) Nil Nil Unclaimed Redemptions No. of investors Amount (Rs.) Nil
d.
Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996.
3.
Investment Objective of the Scheme Reliance Tax Saver (ELSS) Fund (An Open-ended Equity Linked Savings Scheme): 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.
4.
Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996.
5.
Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors 251 Amount (Rs) 557,930.23 Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
6.
Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. Full Annual Report shall be disclosed on the website www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutuaL. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited
b.
c.
P.P. Vora Director
P.P. Vora Director
Trustees Report
Reliance Diversified Power Sector Fund: 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Diversified Power Sector Fund Retail Plan India Power Index 10-May-04 Reliance Diversified Power Sector Fund Institutional Plan India Power Index 14-Feb-08 Past performance may or may not be sustained in future. Returns are of Growth Option. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. Reliance Diversified Power Sector Fund aims to capitalise on the opportunity in power sector, the fund manager is positive on the prospects of this sector and aims to outperform the performance vis-a-vis the benchmark . Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. 96.32 N.A N.A 4.16 96.06 3 years 5 years 32.03 40.78 Since Inception 41.97
c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Diversified Power Sector Fund (An Open-ended Power Sector Scheme): The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors 1,256 Amount (Rs) 4,137,839.78 Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
Trustees Report Reliance Equity Advantage Fund:

1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Equity Advantage Fund - Retail Plan S & P CNX Nifty 09-Aug-07 Reliance Equity Advantage Fund Institutional Plan S&P CNX Nifty 09-Aug-07 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Equity Advantage Fund has a sector neutral approach & endeavors to give Index plus returns. Sector weightage of the fund would mirror exactly that of Nifty on monthly basis. Minimum 80% of stocks within each sector would be constituents of Nifty, though not necessarily with their Nifty weights. Maximum 20% of stocks could be Non-Nifty in each sector to provide the additional alpha possibilities & opportunities. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 09). Over the last few years, the mutual fund industry has grown at a remarkable pace of 30 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 4, 93,194.77 crores as on 31st March 2009. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated 69.45 N.A N.A 6.42 69.06 3 years N.A 5 Since years Inception N.A 6.75
May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Equity Advantage Fund (An Open ended Diversified Equity Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors Nil 6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Place: Mumbai Date: June 30, 2010 A.N. Shanbhag Director P.P. Vora Director Amount (Rs) Nil Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
51.24
15.68
23.01
21.96
73.76
N.A
N.A
6.87
51.24
N.A
N.A
-3.80
73.76
N.A
N.A
6.87
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited
Place: Mumbai Date: June 30,2010
P.P. Vora Director
Trustees Report
Reliance Equity Fund: 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Reliance Equity Fund - Retail Plan S&P CNX Nifty 30-Mar-06 Reliance Equity Fund - Institutional Plan S&P CNX Nifty 08-Aug-07 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Equity Fund endeavors to take advantage of both The Bulls and the Bears. Reliance Equity Fund has been conceived to take care and handle this volatility by taking advantage of its hedging feature. Thus the fund was designed in a way that it would be necessary to have a specific hedged/short position. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. 59.63 73.76 N.A N.A N.A N.A 4.83 9.60 Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year 59.63 73.76 3 years 5 years 10.31 11.14 N.A N.A Since Inception 9.92 11.30
c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Equity Fund (An open-ended Diversified Equity Scheme): 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 & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors Nil 6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Amount (Rs) Nil Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
Trustees Report
Reliance Equity Opportunities Fund: 1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Equity Opportunities Fund - Retail Plan BSE 100 31-Mar-05 Reliance Equity Opportunities Fund Institutional Plan BSE 100 08-Aug-07 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Equity Opportunities Fund seeks to invest across sectors and market caps with an aim to deliver better returns. The fund managers ability to churn the portfolio depending on market movements and the philosophy to maintain appropriate cash levels will aim to improve the performance of the fund. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 129.95 N.A N.A 11.68 129.84 3 years 15.17 5 years 25.60 Since Inception 25.60
and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Equity Opportunities Fund (An Open-ended Diversified Equity Scheme): 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. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors 1,987 Amount (Rs) 5,888,644 Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
88.17
12.16
21.70
21.70
88.17
N.A
N.A
21.70
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website www. (reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Place: Mumbai Date: June 30, 2010 A.N. Shanbhag Director P.P. Vora Director
P.P. Vora Directo
Annual Report 2009 - 2010 Annual Report 2009 - 2010
Trustees Report Reliance Natural Resources Fund:

1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns (%) as on 31.03.2010 1 year Reliance Natural Resources Fund Retail Plan Custom Benchmark created using 65% weight of BSE 200 & 35% weight of MSCI World Energy Index 26-Feb-08 Reliance Natural Resources Fund Institutional Plan A custom benchmark has been created using BSE 200 to the extent of 65% of the portfolio and MSCI World Energy Index for the balance 35% of the portfolio 22-Sep-08 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Natural Resources Fund was launched in January 2008, the fund has outperformed the benchmark on an since inception basis. Due to higher cash component and superior fund management, the severe correction in global indices has not affected significantly the fund performance and the fund continues to perform in line with its benchmark. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. 64.47 N.A N.A 0.76 64.47 3 years N.A 5 years N.A Since Inception 0.14
b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited 71.24 N.A N.A -4.77 The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Natural Resources Fund (An Open Ended Equity Scheme): The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors Nil 6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Place: Mumbai Date: June 30, 2010 A.N. Shanbhag Director P.P. Vora Director Amount (Rs) Nil Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
Trustees Report Reliance Infrastructure Fund:

1. Scheme Performance, Future Outlook and Operations of the Scheme Name of the Scheme / Date of Benchmarks Inception Compounded Annualised Returns (%) as on 31.03.10 1 year Reliance Infrastructure Fund - Retail Plan BSE 100 20-Jul-09 Reliance Infrastructure Fund - Institutional Plan BSE 100 20-Jul-09 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Reliance Infrastructure Funds aims to capture opportunities across infrastructure spectrum. The fund adopts multi cap strategy with a medium to long term investment horizon that aims to participate in investment opportunities across all sub sectors of Infrastructure and market capitalization with no specific reservation on any particular sub sector or market cap. Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as N.A N.A N.A N.A N.A N.A 12.77 17.25 N.A N.A 3 years 5 years N.A N.A N.A N.A Since Inception 11.87 17.25
the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market securities. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Unclaimed Dividend No. of investors Nil 6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited Amount (Rs) Nil Unclaimed Redemptions No. of investors Nil Amount (Rs.) Nil
71.24
N.A
N.A
8.95
P.P. Vora Director
1. Scheme Performance, Future Outlook and Operations of the Scheme PERFORMANCE OF THE SCHEMES VIS - A - VIS BENCHMARK INDICES Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns as on 31.03.2010 (%) 1 year Reliance Banking Fund Retail Plan S&P CNX Bank Index 28-May-03 Reliance Banking Fund - Institutional Plan S&P CNX Banks Index 22-Sep-08 Reliance Pharma Fund BSE Health Care Index 08-Jun-04 Reliance Media & Entertainment Fund S&P CNX Media & Entertainment Index 07-Oct-04 Reliance NRI Equity Fund BSE 200 Index 16-Nov-04 Reliance Regular Savings FundBalanced option Growth Option Crisil Balanced Fund Index 13-Jan-07 Reliance Regular Savings Fund-Equity Option BSE 100 Index 09-Jun-05 Reliance Equity Linked Saving Fund - Series I BSE 100 Index 01-Apr-08 Reliance Quant Plus Fund - Retail Plan S&P CNX Nifty 18-Apr-08 Reliance Quant Plus Fund - Institutional Plan S&P CNX Nifty 18-Apr-08 Reliance Banking Exchange Traded Fund CNX Bank Index 24-Jun-08 72.74 73.76 130.34 128.87 N.A N.A N.A N.A N.A N.A N.A N.A 8.74 2.96 37.50 36.06 74.06 73.76 N.A N.A N.A N.A 8.74 2.96 82.74 88.17 N.A N.A N.A N.A 12.69 6.33 112.90 88.17 25.58 12.16 N.A N.A 24.37 21.31 94.90 92.87 14.15 12.19 25.10 20.44 26.03 21.16 88.83 122.33 2.02 -4.31 20.13 16.86 18.94 14.73 154.12 88.27 35.13 13.42 32.00 15.86 31.31 16.03 120.51 125.18 N.A N.A N.A N.A 34.29 30.25 120.51 125.18 3 years 30.18 20.44 5 years 25.58 21.05 Since Inception 35.17 29.89
PERFORMANCE OF THE SCHEMES VIS - A - VIS BENCHMARK INDICES Name of the Scheme / Benchmarks Date of Inception Compounded Annualised Returns as on 31.03.2010 (%) 1 year Reliance Gold Exchange Traded FundDividend Payout Domestic Price Gold 22-Nov-07 Past performance may or may not be sustained in future. Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are of Growth Plan - Growth Option. Returns are for Growth Option for Reliance Regular Savings Fund and Dividend Payout Option for Reliance Gold Exchange Traded Fund and Reliance Banking Exchange Traded Fund For all schemes where inception date is after 01.04.09, absolute returns are provided since inception date Reliance Banking Fund - The fund manager has been able to manage the fund reasonably well in volatile conditions for banking stocks. The performance of Reliance Banking Fund has outperformed the benchmark in almost all the time periods. Reliance Pharma Fund - During the period under consideration the fund has outperformed its benchmark. The fund aims for a combination of large cap and mid cap companies to provide rapid growth along with some steady performers. Reliance Media & Entertainment Fund - In spite of being highly fragmented, media industry in India is growing at a rapid pace. Increasing work force and rising income levels augurs well for the sustenance of these growth rates. Reliance Media & Entertainment Fund aims to capture on the opportunities arising within the sector. As the industry gets deregulated and better compliance sets in the revenue prospects for key players will increase multifold. The Fund Manager believes the profitability of the companies are set to rise, this fund has outperformed the benchmark index on an since inception basis. Reliance NRI Equity Fund - aims to be an exclusive offering for NRI investors who are seeking exposure to diversified equity space to participate in the strong trajectory of India growth story. It aims to invest in BSE 200 or top 200 companies by market cap on the BSE. This fund has outperformed the benchmark during the period under consideration. Reliance Regular Savings Fund Equity Option - Reliance Regular Savings Fund Equity Option aims to invest in top companies across sectors with a long term investment horizon. The fund managers ability to churn the portfolio depending on market movements also played a significant part in the fund out performance. Reliance Regular Savings Fund - Balanced Option - The Scheme aims to invest in top companies across sectors with a long term investment horizon. It provides for twin benefits of growth from equity markets by investing in large cap stocks and steady income from debt markets. Reliance Equity Linked Saving Fund - Series I - The Scheme invest in top companies across sectors with a long term investment horizon. This fund has outperformed the benchmark since inception Reliance Quant Plus Fund - Reliance Quant Plus Fund invests in Nifty constituents only. Funds performance was better than the benchmark (i.e. Nifty Index) despite of extreme volatile conditions. This was mainly due to appropriate selection of stocks and allocation of funds. The fund has outperformed the benchmark by more than 6% since inception. The fund invests in blue-chip stocks only (maximum 20 stocks) which are selected from quant model with a goal to generate higher returns than benchmark. The fund managers ability to maintain appropriate cash levels depending on the market conditions also plays a significant role. Reliance Banking Exchange Traded Fund - Due to ongoing subscription and redemption, there could be tracking error between fund and benchmark performance. Generally a small cash position in falling market helps in increasing returns. The fund has outperformed the benchmark since inception. Reliance Gold Exchange Traded Fund - Reliance Gold Exchange Traded Fund NAV has appreciated from around Rs 1026.3180 per unit (on 22nd Nov 2007) to around Rs 1566.2859 per unit (on 31st Mar 2010). Liquidity crisis, credit concerns, financial turmoil, global growth slowdown and geopolitical uncertainties were few of the major drivers for higher gold prices. Outlook for gold remains positive as long as an uncertainty over global financial markets prevails. At times less than 100% is invested in physical gold due to continuous subscription and redemption into the Scheme. Disparity between domestic and international prices and underinvestment in physical Gold generally gives rise to tracking error between the fund performance and actual Gold prices. 7.11 8.18 N.A. N.A. N.A. N.A. 19.65 22.02 3 years 5 years Since Inception
Future Outlook - The Indian Mutual Fund Industry is one of the fastest growing sectors in the Indian capital and financial markets with 38 Asset Management Companies currently operating in the country (as on 31st March 10). Over the last 5 years(31st Mar 05-31st Mar 10), the mutual fund industry has grown at a remarkable pace of 38 per cent CAGR per annum. The Total Average Industry Asset under Management (AUM) is Rs 7,47,525.15 crores as on 31st March 2010. (Source AMFI). The mutual fund industry in India has seen dramatic improvements in quantity as well as quality of product and service offerings in recent years. According to KPMG Indias recent report released in June 09 industry AUM is likely to continue to grow in the range of 15 to 25 percent from the period 2010 to 2015 based on the pace of economic growth. In the event of quick revival and positive reinforcement of growth drivers identified, KPMG in India is of the view that the Indian mutual fund industry may grow in the range of 15 to 18 percent in the period from 2010 to 2015, resulting in AUM of Rs 15 lakh to 17 lakh crores in 2015. 2. Brief background of Sponsors, Trust, Trustee Co. and AMC. a. Reliance Capital Limited Sponsor Reliance Mutual Fund is sponsored by Reliance Capital Limited (RCL). The Sponsor is the Settler of the Mutual Fund Trust. Reliance Capital Asset Management Limited (RCAM) is a subsidiary of RCL. RCL holds 93.37% of the paid-up capital of RCAM, the balance paid up capital being held by minority shareholders. RCL has interest in asset management and mutual funds, life and non-life insurance, private equity and proprietary investments, stock broking, and other activities in the financial services sector. b. Reliance Mutual Fund Reliance Mutual Fund (RMF) was set up as a Trust by the Settler i.e. Reliance Capital Limited, on April 25, 1995 with Reliance Capital Trustee Co. Limited as a Trustee in accordance with the provisions of the Indian Trust Act, 1882 and is duly registered under the Indian Registration Act, 1908. The Trustee has entered into an Investment Management Agreement dated May 12, 1995 with Reliance Capital Asset Management Ltd. to function as the Investment Manager for all the Schemes of RMF. The agreement was amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. RMF was registered with SEBI on June 30, 1995. c. Reliance Capital Trustee Company Limited The Trustee is the exclusive owner of the Trust Fund and holds the same in trust for the benefit of the unitholders. The Trustee has been discharging its duties and carrying out the responsibilities as provided in the Regulations and the Trust Deed. The Trustee seeks to ensure that the Fund and the Schemes floated there under are managed by the AMC in accordance with the Trust Deed, the Regulations, directions and guidelines issued by the SEBI, the Stock Exchanges, the Association of Mutual Funds in India and other regulatory agencies. d. Reliance Capital Asset Management Limited Reliance Capital Asset Management Limited (RCAM) is a Public Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at Reliance House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its Corporate Office at One Indiabulls Centre Tower One, 11th and 12th floor, Jupiter Mills Compound, Elphinstone Road, Mumbai 400 013. RCAM has been appointed as the Asset Management Company of Reliance Mutual Fund by The Trustee vide Investment Management Agreement (IMA) dated May 12, 1995 and executed between Reliance Capital Trustee Co. Limited and RCTC and amended on August 12, 1997 in line with SEBI (Mutual Funds) Regulations, 1996. 3. Investment Objective of the Scheme Reliance Banking Fund (An Open Ended Banking Sector Scheme): The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity related or fixed income securities of companies in Banking Sector. Reliance Pharma Fund (An Open Ended Pharma Sector Scheme): The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related securities or fixed income securities of Pharma and other associated companies.
Reliance Media & Entertainment Fund (An Open Ended Media & Entertainment Sector Scheme): The primary investment objective of the scheme is to generate continuous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Reliance NRI Equity Fund (An Open Ended Diversified Equity Scheme): The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index. Reliance Regular Savings Fund (An Open Ended Scheme) Equity Option: 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. Balanced Option: The primary investment objective of this Option is to generate consistent return and appreciation of capital by investing in mix of securities comprising of Equity, Equity realated Instruments & Fixed income instruments. Reliance Equity Linked Saving Fund Series I (A 10 Year Close Ended Equity Linked Savings Scheme): The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit. Reliance Quant Plus Fund (An Open Ended Equity Scheme): 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 S & P CNX Nifty on the basis of a mathematical model. Reliance Banking Exchange Traded Fund (An Open Ended, Exchange Listed, Index Linked Scheme ):The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error. Reliance Gold Exchange Traded Fund (An Open Ended Gold ETF) : The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. 4. Significant Accounting Policies: Accounting policies followed by Reliance Mutual Fund are in accordance with Securities Exchange Board of India (Mutual Fund) Regulations 1996. 5. Unclaimed Dividend & Redemptions: Name of the Scheme Unclaimed Dividend No. of investors Reliance Banking Fund Reliance Pharma Fund Reliance Media And Entertainment Fund Reliance Fund NRI Equity 201 374 60 46 Amount (Rs) 5,288,215.84 831,942.00 449,545.44 779,100.72 Unclaimed Redemptions No. of investors Nil Nil Nil Nil Amount (Rs.) Nil Nil Nil Nil
91.31
22.68
NA
19.49
47.31
11.37
NA
9.28
6. Statutory Information: a. The Sponsors are not responsible or liable for any loss resulting from the operation of the Schemes of the Fund beyond their initial contribution (to the extent contributed) of Rs. 1 Lakh for setting up the Fund, and such other accretions / additions to the same. b. The price and redemption value of the units, and income from them, can go up as well as down with fluctuations in the market value of its underlying investments. c. Full Annual Report shall be disclosed on the website (www.reliancemutual. com) and shall be available for inspection at the Head Office of the mutual fund. Present and prospective unit holder can obtain copy of the trust deed, the full Annual Report of the Fund / AMC at a price. For and on behalf of the Board of Trustees Reliance Capital Trustee Co. Limited
P.P. Vora Director
Redressal of Complaints received against Mutual Fund during the F.Y. 2009-2010
Total number of folios as on March 31, 2010 : 7,477,568
Complaint code Type of complaint# (a) No. of complaints pending at the beginning of the year Action on (a) and (b) (b) No of complaints received during the year Within 30 days IA IB IC ID II A II B II C III A III B III C III D III E Non receipt of Dividend on Units Interest on delayed payment of Dividend Non receipt Proceeds of Redemption 0 0 0 0 of 0 0 0 0 0 0 0 0 1118 1 741 26 513 1 8 13 0 0 91 4013 1017 1 655 22 490 1 8 9 0 0 63 3925 Resolved Non Actionable* Pending
30-60 days 63 0 44 3 11 0 0 3 0 0 13 34
60-180 days 20 0 15 0 1 0 0 0 0 0 4 2
Beyond 180 days 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0
0-3 3-6 6-9 9-12 months months months months 17 0 27 1 10 0 0 1 0 0 11 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest on delayed payment of Redemption Non receipt of Statement Account/Unit Certificate Discrepancy in Statement of Account Non receipt of Annual Report/ Abridged Summary Wrong switch between Schemes Unauthorized switch between Schemes Deviation from Scheme attributes Wrong or excess charges/load Non updation of changes viz. address, PAN, bank details, nomination, etc Others TOTAL
IV
0 0
3709 10234
3517 9708
144 315
19 61
1 1
3 5
25 144
0 0
0 0
0 0
# including against its authorized persons/ distributors/ employees. etc. *Non actionable means the complaint that are incomplete / outside the scope of the mutual fund
Classification of complaints
Type of Complaint TYPE I IA IB IC ID TYPE II II A II B II C TYPE III III A III B III C III D III E TYPE IV Delay/Non-receipt of money Dividend on Units Interest on delayed payment of Dividend Redemption Proceeds Interest on delayed payment of Redemption Statement of Account/Unit Certificate/Annual Report Non receipt of Statement of Account/Unit Certificate Discrepancy in Statement of Account Non receipt of Annual Report/Abridged Summary Service related Wrong switch between Schemes Unauthorized switch between Schemes Deviation from Scheme attributes Wrong or excess charges/load Non updation of changes viz. address, PAN, bank details, nomination, etc Others
VARIOUS ADDENDA tO thE SChEME INFORMAtION DOCUMENt, StAtEMENt OF ADDItIONAL INFORMAtION & KEy INFORMAtION MEMORANDUM
NOtICE CUM ADDENDUM NO. 6 DAtED APRIL 23, 2009 Notice is hereby given that Mr. Ankur Parekh ceases to be Portfolio Manager Investment Debt of Reliance Mutual Fund. NOtICE CUM ADDENDUM NO. 11 DAtED MAy 8, 2009 Notice is hereby given that Mr. Soumen Ghosh ceases to be the Associate Director of Reliance Capital Asset Management Limited & Mr. Vikrant Gugnani has been appointed as the Associate Director of Reliance Capital Asset Management Limited at its Board Meeting held on April 19, 2009. NOtICE NO. 14 DAtED MAy 26, 2009 Notice is hereby given to all the prospective investors of Reliance Infrastructure Fund, an Open - ended Equity Scheme (NFO opened on May 25, 2009 and Closes on June 23, 2009) that following changes have been made in the Key Information Memorandum (KIM) cum Application Form of the said Scheme: 1. Removal of nomenclature Main Locations and Remote Locations for AXIS Bank a Designated Collection Banker; 2. Removal of a designated branch of Axis Bank as a collection center namely CHAMPA: Anupam Plaza, Station Road Champa, Dist. Janjgir-Champa from the list of Axis Bank Collection Centers. Further, under the heading Asset Allocation Pattern in KIM, the words Tax of Instruments be read as types of Instruments. NOtICE CUM ADDENDUM NO. 15 DAtED MAy 26, 2009 Notice is further given that DISC at Kanpur of Reliance Capital Asset Management Ltd. is shifted to the following address w.e.f May 25, 2009: KAN Chamber, 6th Floor, 14/113, Civil Lines Kanpur - 208 001 NOtICE NO. 17 DAtED JUNE 05, 2009 Notice is hereby given to all the prospective investors of Reliance Infrastructure Fund, an Open - ended Equity Scheme (NFO opened on May 25, 2009 and Closes on June 23, 2009) that following additional Branches of HDFC Bank (Collection Banker) are designated for collection of Application Form during the NFO of the said Scheme w.e.f. June 06, 2009: ADDENDUM NO. 21 DAtED JUNE 13,2009 Notice is hereby given to all the prospective investors of Reliance Infrastructure Fund, an Open - ended Equity Scheme (NFO opened on May 25, 2009 and Closes on June 23, 2009) that Reliance Mutual Fund (RMF) has decided to make the following change in the Auto Switch Facility mentioned under Special Products/facilities available during the NFO in the Scheme Information Document of the said Scheme w.e.f. June 15, 2009: Existing Auto Switch Facility during NFO This fund will offer an auto switch facility from Reliance Liquid Fund, Reliance Liquidity Fund and Reliance Floating Rate Fund to Reliance Infrastructure Fund during the NFO. However, RCAM reserves the right to extend or limit the said facility on such terms and conditions as may be decided from time to time. Proposed Auto Switch Facility during NFO This fund will offer an auto switch facility from Reliance Liquid Fund, Reliance Liquidity Fund, Reliance Floating Rate Fund, Reliance Medium Term Fund & Reliance Money Manager Fund to Reliance Infrastructure Fund during the NFO. However, RCAM reserves the right to extend or limit the said facility on such terms and conditions as may be decided from time to time. ADDENDUM NO. 33 DAtED JULy 28, 2009
June 2004 to September 2006, hDFC Asset Management Company Ltd.: Financial Control, Accounting & Taxation. June 2002 to June 2004, IL&FS Asset Management Company Ltd.: Finance, Accounts & Taxation. Aug 2000 to June 2002, Nine Broadcasting India Limited: Finance, Accounts & Taxation. April 1999 to August 2000, Shaw Wallace & Co. Ltd.: Internal Audit of all business units of the Company.
(A) Notice is hereby given that the following changes will be effected to the Scheme Information Document(s) and Key Information Memorandum(s) of all the schemes, wherever applicable of Reliance Mutual Fund (RMF). The provisions of the addendum will be applicable on a prospective basis, effective from August 1, 2009. 1. Entry Load 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 RMF 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 (including Reliance SIP Insure, Salary AddVantage, Recurring Investment Plan for Corporate Employees and Dividend Transfer Plan) accepted by RMF with effect from August 01, 2009. The upfront commission on investment made by the investor, if any, will be paid to the ARN Holder (AMFI registered Distributor) directly by the investor, based on the investors assessment of various factors including service rendered by the ARN Holder. 2. Exit Load/Contingent Deferred Sales Charge (CDSC) With effect from August 01, 2009, exit load/ CDSC (if any) up to 1% of the redemption value charged to the unit holder by RMF on redemption of units will be retained by each of the schemes in a separate account and will be utilized for payment of commissions to the ARN Holder and to meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load/ CDSC will be credited to the respective scheme immediately. (B) Notice is hereby given that pursuant to SEBI letter dated June 19, 2009 addressed to AMFI, and in compliance with AMFI Guidelines dated July 14, 2009 , investment in Micro Schemes such as Systematic Investment Plan (SIP) where aggregate of installments in a rolling 12 months period or in a financial year i.e. April to March does not exceed Rs 50,000 per year per investor ( hereinafter referred as Micro SIP), will be exempted from the requirement of Permanent Account Number (PAN) with effect from August 01, 2009. This exemption will be applicable only to investments by individuals (including Joint Holders who are individuals, NRIs but not PIOs), Minors and Sole proprietary firms. HUFs and other categories will not be eligible for Micro SIPs. Investors may please note that Micro SIP will be applicable for all the schemes of RMF where SIP facility is available subject to submission of necessary Photo Identification Document along with Micro SIP application as a proof of identification in lieu of PAN. The list of acceptable Photo Identification Documents is given in the aforesaid AMFI Guidelines, which is available on our website www.reliancemutual.com. Reliance SIP Insure facility will not be extended to investors applying under the category of Micro SIPs. ADDENDUM NO. 34 DAtED JULy 30, 2009 Notice is hereby given that RMF has decided to make the following changes on a prospective basis with effect from August 1, 2009 1. Processing of Redemption/Switch/Systematic transaction request. The processing of Redemption/Switch/Various transaction request (s) where realization status is not available, RMF shall keep the units allotted to investor on hold for redemption/switch/Various transactions till the time the payment is realized towards such purchase transaction(s). In case if the customer submits a redemption / switch / Various other transaction request like SWP, STP when the units are on hold, RMF reserves the right to reject/ partially process the redemption/switch/ Variuos transaction requests, as the case may be, based on the realization status of the units held by the investor. In all the above cases (i.e., rejection/partial processing), intimation will be sent to the investor accordingly. Whenever a redemption/switch/ Various transaction request is rejected then an investor needs to submit a fresh request for reprocessing the same. Units which are not redeemed /switched on account of the request being rejected due to non realization of funds, will be processed only upon confirmation of realization status and submission of a fresh redemption/switch request for such transactions. 2. Communication for the investors. If the investor(s) has/have provided his/their email address in the application form or any subsequent communication in any of the folio belonging to the investor(s), RMF / Asset Management Company reserves the right to use Electronic Mail (email) as a default mode to send various communication which include account statements for transactions done by the investor(s). The investor(s) may request for a physical account statement by writing or calling RMFs Investor Service Center/ Registrar & Transfer Agent. In case of specific request received from the investor(s), RMF shall endeavor to provide the account statement to the investor(s) within 5 working days from the receipt of such request. RMF shall comply with SEBI Circular No. IMD/CIR/12/80083/2006 dates November 20, 2006 with respect to dispatch of the account statement. ADDENDUM NO. 34 DAtED JULy 30, 2009 Notice is hereby given that the RMF has decided to change the Exit Load for all the below mentioned schemes as per the following table on prospective basis with effect from August 1, 2009.
NOtICE NO. 22 DAtED JUNE 13, 2009 Notice is hereby given to all the prospective investors of Reliance Infrastructure Fund, an Open - ended Equity Scheme (NFO opened on May 25, 2009 and Closes on June 23, 2009) that Kotak Mahindra Bank Ltd. is appointed as Collection Banker for the said Scheme & its following branches are designated for collection of Application Form during the NFO w.e.f. June 15, 2009: NOtICE CUM ADDENDUM NO. 23 DAtED JUNE 16, 2009 Notice is further given that Designated Investor Service Centre (DISC) at Howrah of Reliance Capital Asset Management Ltd. located at Gokul Apartment, Gr. Floor, 14 Watkins Lane, Howrah 711101 is closed w.e.f 12th June, 2009. ADDENDUM NO. 28 DAtED JULy 6, 2009 Notice is hereby given that: 1) Mr. Sanjay Wadhwa, Chief Financial Officer of Reliance Capital Asset Management Ltd. ceases to act as such w.e.f. June 30, 2009. 2) Mr. Milind R. Gandhi, has been appointed as Chief Financial Officer of Reliance Capital Asset Management Ltd. w.e.f. July 01, 2009. The details of his appointment are as follows: Name & Designation Age & Educational Qualifications Milind R. Gandhi Chief Financial Officer 36 years Chartered Accountant & Company Secretary type and Nature of Past experience including assignments held during the past 10 years July 01, 2009 to date, Reliance Capital Asset Management Ltd.: Overall responsibility of the finance function. October 2006 to June 2009, Reliance Capital Ltd.: Overall responsibility of finance function pertaining to Reliance Consumer Finance & Reliance Home Finance.
Schemes Reliance Growth Fund, Reliance Vision Fund, Reliance Equity Opportunities Fund, Reliance Equity Fund, Reliance Natural Resources Fund, Reliance Equity Advantage Fund, Reliance Diversified Power Sector Fund & Reliance Banking Fund
Existing Exit Load Structure Retail Plan:
Revised Exit Load Structure Retail Plan:
Schemes
Existing Exit Load Structure
Revised Exit Load Structure
For subscriptions of less than Rs 5 Crore per For Subscriptions of less than Rs 5 Crore; purchase transactions 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment 1% if redeemed or switched out on or before of units. completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units; Nil if redeemed or switched out after the completion of 1 year from the date of For subscription of Rs 5 Crore and above, allotment of units; 1% of the applicable NAV if redeemed or switched out on For subscription of Rs 5 Crore and above, no exit or before completion of 10 days from the date of allotment load shall be charged. of units. Institutional Plan: There shall be no exit load after completion of 10 days Nil from the date of allotment of units. Institutional Plan: 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units.
Reliance Regular Saving Fund Equity Option, For subscriptions of less than Rs 5 Crore per For Subscriptions of less than Rs 5 Crore; Reliance Pharma Fund & Reliance Media & purchase transactions; 1% of the applicable NAV if redeemed or switched out on Entertainment Fund or before completion of 3 years from the date of allotment 1% if redeemed or switched out on or before of units. completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units; Nil redeemed switched after if or out completion of 1 year from the date of allotment of units; For subscription of Rs 5 Crore and above, For subscription of Rs 5 Crore and above, no exit 1% of the applicable NAV if redeemed or switched out on load shall be charged. or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. Reliance NRI Equity Fund Nil For Subscriptions of less than Rs 5 Crore; 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment of units. Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units; For subscription of Rs 5 Crore and above, 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. The revised exit load will not be applicable for all the Reliance SIP Insure Transactions (i.e. existing and prospective) including all such Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) installments where registrations have been done before the above mentioned effective date. NOtICE CUM ADDENDUM NO. 35 DAtED JULy 31, 2009 Notice is further given that Reliance Capital Asset Management Ltd. has opened a DISC at Gorakhpur at the following address w.e.f August 01, 2009: Ist Floor, Radhika Complex, Asuran Chowk, Medical Road, Gorakhpur, UP - 273 001 ADDENDUM NO. 40 DAtED AUGUSt 21, 2009 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to revise the Exit Load for all transactions including Systematic Investment Plan (SIP), Systematic Withdrawal Plan (SWP) and Systematic Transfer Plan (STP) of following schemes of RMF pursuant to SEBI Circulars SEBI/ IMD / CIR No. 6 / 172445/ 2009 dated August 7, 2009 & SEBI / IMD / CIR No. 7 /173650 / 2009 dated August 17, 2009 on prospective basis with effect from August 24, 2009. Following changes shall be made in the Scheme Information Document of the respective Schemes: Scheme Name Reliance Growth Fund, Reliance Vision Fund, Reliance Equity Opportunities Fund, Reliance Equity Fund, Reliance Fund, Reliance Fund, Natural Equity Existing Exit Load Structure Retail Plan: For Subscriptions of less than Rs 5 Crore; 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment of units. Revised Exit Load Structure Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Reliance Infrastructure Fund
Retail Plan:
Retail Plan:
For subscriptions of less than Rs 5 Crore per For Subscriptions of less than Rs 5 Crore; purchase transactions; 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment 1% if redeemed or switched out on or before of units. completion of 1 year from the date of allotment of units Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units; Nil redeemed switched after if or out completion of 1 year from the date of allotment of units; For subscription of Rs 5 Crore and above, For subscriptions of more than Rs 5 Crore Nil 1% of the applicable NAV if redeemed or switched out on Institutional Plan: Nil or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. Institutional Plan: 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. Reliance Regular Saving Fund Balanced Option For Subscriptions of less than Rs 5 Crore per For Subscriptions of less than Rs 5 Crore; purchase transaction; 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment 2% if redeemed or switched out on or before of units. completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 3 years from the date of allotment of units; 1.5% if redeemed or switched out on or after 12 months 1 day and on or before completion For subscription of Rs 5 Crore and above, of 24 months from the date of allotment of 1% of the applicable NAV if redeemed or switched out on units. or before completion of 10 days from the date of allotment 1% if redeemed or switched out after 24 of units. months - 1 day and on or before completion of There shall be no exit load after completion of 10 days 36 months from the date of allotment of units from the date of allotment of units. Nil redeemed switched after if or out completion of 36 months from the date of allotment of units; For subscription of Rs 5 Crore and above, no exit load shall be charged.
Nil if redeemed or switched out after the completion of 3 years from the date of Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units; Resources allotment of units For subscription of Rs 5 Crore and above,
Advantage 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. Power There shall be no exit load after completion of 10 days from the date of allotment of units.
Reliance Diversified Sector Fund,
Reliance Banking Fund & Institutional Plan: Reliance Infrastructure Fund 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units.
1% if redeemed or switched out on or Reliance Regular Saving Fund For Subscriptions of less than Rs 5 Crore; before completion of 1 year from the date Equity Option, Reliance Pharma 1% of the applicable NAV if redeemed or switched out on or before completion of of allotment of units. Fund & Reliance Media & 3 years from the date of allotment of units. Entertainment Fund Nil if redeemed or switched out after the completion of 3 years from the date of Nil if redeemed or switched out after completion of 1 year from the date of allotment of units; allotment of units For subscription of Rs 5 Crore and above, 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. 1% if redeemed or switched out on or Reliance Regular Savings Fund- For Subscriptions of less than Rs 5 Crore; before completion of 1 year from the date Balanced option 1% of the applicable NAV if redeemed or switched out on or before completion of of allotment of units. 3 years from the date of allotment of units. Nil if redeemed or switched out after Nil if redeemed or switched out after the completion of 3 years from the date of completion of 1 year from the date of allotment of units; allotment of units For subscription of Rs 5 Crore and above, 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units Reliance NRI Equity Fund For Subscriptions of less than Rs 5 Crore; 1% of the applicable NAV if redeemed or switched out on or before completion of 3 years from the date of allotment of units. 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.
Reliance Monthly Income Plan
For subscription of less than Rs. 1 crore per purchase transaction exit load shall be: 1% if redeemed/switch out on or before completion of 12 months from the date of allotment.
1% if the units are redeemed/switched out on or before completion of 12 months from the date of allotment of units.
Nil if redeemed/switch out after completion of 12 months from the date of There shall be no exit load after completion 12 months from the date of allotment of allotment. units. For subscription of Rs. 1 crore and above per purchase transaction, exit load shall be: 1% if redeemed/switch out on or before completion of 1 month from the date of allotment. Nil, if redeemed/switch out after completion of 1 month from date of allotment.
The revised exit load shall not be applicable for (i) all SIP, STP & SWP installments for which respective registrations have been done before the above mentioned effective date of change (i.e. August 24, 2009), and (ii) all the Reliance SIP Insure Transactions (i.e. existing and prospective). ADDENDUM NO. 39 DATED AUGUST 22, 2009 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to waive off charges on all transactions pertaining to Cash Withdrawal and Balance Enquiry done through Reliance Any Time Money Card, on all HDFC Bank and non HDFC Bank VISA enabled ATMs with effect from 1st April 09. Further all such charges levied on investors from 1st April 2009 to date shall be appropriately reimbursed to their respective accounts. Waiver of ATM charges & reimbursement of charges levied from 1st April 2009 to date shall not be applicable to international transactions done through Reliance Any Time Money Card. All other features of Reliance Any Time Money Card remain unchanged. ADDENDUM NO. 44 DATED AUGUST 29, 2009 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to appoint Mr. Omprakash Kuckian as the Fund Manager of Reliance Equity Fund, an open ended diversified Equity Scheme in place of Mr. Sunil Singhania w.e.f August 31, 2009. His details are as follows: Name Age Educational Qualification BCOM & AICWA Type and Nature of past experience including assignments held during the past 10 years Name of the Scheme managed
Nil if redeemed or switched out after the completion of 3 years from the date of Nil if redeemed or switched out after completion of 1 year from the date of allotment of units; allotment of units For subscription of Rs 5 Crore and above, 1% of the applicable NAV if redeemed or switched out on or before completion of 10 days from the date of allotment of units. There shall be no exit load after completion of 10 days from the date of allotment of units. Reliance Quant Plus Fund Retail Plan- For Subscriptions of less than Rs 5 Crs per transaction Retail Plan & Institutional Plan 1% if redeemed/switched on or before completion of 1 year from the date of 1% of the applicable NAV if redeemed allotment. or switched out on or before completion of 15 days from the date of allotment of Nil if redeemed/switched after completion of 1 year from the date of allotment units. For subscription of Rs 5 Crs and above per purchase transaction, no exit load shall be There shall be no exit load after completion charged of 15 days from the date of allotment of Institutional Plan- Nil units. Reliance Gilt Securities Fund Reliance NRI Income Fund Under Retail Plan: 0.80%, if redeemed within 1 year Under Institutional Plan: Nil For subscription upto Rs. 5 Lacs, the exit load will be 0.50%, if the units are redeemed 1.00%, if the units are redeemed within within 6 months from the date of allotment of units. Nil, if units are redeemed after six 6 months from the date of allotment of months from the date of allotment of units. For subscription above 5 lacs, Nil. units. Nil, if units are redeemed after six months from the date of allotment of units. Reliance Income Fund For subscription of less than Rs. 1 crore per purchase transaction exit load shall be: 1% of the applicable NAV if redeemed or switched out on or before completion 1% if redeemed/switch out on or before completion of 12 months from the date of 30 days from the date of allotment of of allotment. units. Nil if redeemed/switch out after completion of 12 months from the date of There shall be no exit load after completion allotment. of 30 days from the date of allotment of For subscription of Rs. 1 crore and above per purchase transaction, exit load shall be: units. 1% if redeemed/switch out on or before completion of 1 month from the date of allotment. Nil, if redeemed/switch out after completion of 1 month from date of allotment Retail Plan & Institutional Plan: Nil
Omprakash S. Kuckian
39
Over 18 years of experience of which 3 years of Reliance NRI Equity Fund- Since November 2004, managing investments in equities Reliance Regular Savings Fund Equity - Since Oct 2007, Reliance Regular Savings Fund -Balanced - Since Oct 2007
ADDENDUM NO. 45 DATED SEPTEMBER 04, 2009 Notice is hereby given that Mr. Yuvraj Sehgal, has been appointed as Deputy Vice President - Dealing of Reliance Capital Asset Management Ltd. w.e.f. August 31, 2009. The details of his appointment are as follows: Name & Designation Age & Educational Qualifications Type and Nature of Past experience including assignments held during the past 10 years August 31, 2009 till date, Reliance Capital Asset Management Limited: Dealing on behalf of the fund Managers in Equity and Equity Derivatives. October 1, 2008 till August 21, 2009, Nomura India: Heading & Managing the Listed equity Derivatives sales and execution set up in India. November 30, 2007 till September 15, 2008, Lehman Brothers India: Heading & Managing the Listed equity Derivatives sales and execution set up in India. June 1, 2005 till November 29, 2007, Brics Securities: Heading & Managing the Listed equity Derivatives sales. April 2 2001, till May 26 2005, Refcosify Securities: Managing the Institutional Derivatives desk and being a vital member of the derivatives research team. ADDENDUM NO. 48 DATED SEPTEMBER 12, 2009 Notice is hereby given that Reliance Capital Asset Management Limited (RCAM) Asset Management Company of Reliance Mutual Fund (RMF) is shifting its Corporate Office presently located at Express Building, 4th 6th Floor, 14 E Road, Churchgate, Mumbai 400 020, w.e.f September 21, 2009, to the address given below:
Yuvraj Sehgal Deputy Vice President - Dealing
33 years PGDBM (MBA)
Reliance Capital Asset Management Limited 11th floor & 12th floor, One Indiabulls Centre, Tower 1 Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Tel No. - 022-30994600 Fax No. - 022-30994699 Notice is further given that consequent to shifting of Corporate Office, the Designated Investor Service Centre (DISC) attached to it will cease to function at the present location after September 19, 2009. The said DISC will be merged with the DISC of RCAM at Mittal Chambers, 228, Ground Floor, Nariman Point, Mumbai 400021 w.e.f September 21, 2009. Investors are requested to take note of the above. ADDENDUM NO. 56 DAtED OCtOBER 08, 2009 Notice is hereby given that Mr. Bhalchandra Joshi has been appointed as Head Service Delivery and Operations Excellence of Reliance Capital Asset Management Limited w.e.f. October 5, 2009. The details of his appointment are as follows: Name & Designation Mr. Bhalchandra Joshi head Service Delivery and Operations Excellence Age and Educational Qualification 43, BSC Chemistry M.M.S. Marketing type and Nature of Past experience including assignments held during the past 10 years October 5, 2009 till date Reliance Capital Asset Management Limited : Seamless delivery of Service and smooth functioning of Banking operations and R & T operations. August 2nd, 1999 to September 22nd 2009 ICICI Bank, Head SEG Wealth Management and Deposit Mobilisation: Distribution of Third Party Products to Small and Medium Enterprise Customers and mobilize deposits from SMEs. ADDENDUM NO. 62 DAtED NOVEMBER 03, 2009 Notice is hereby given that Reliance Capital Asset Management Ltd. (RCAM) has decided to appoint Mr. Soumen Ghosh as Associate Director w.e.f. October 28, 2009. Details of Mr. Soumen Ghosh are as follows: Name Age/ Educational Qualification Mr. Soumen Ghosh 50 B.Sc (Hons.) Mechanical Engineering from University of London ACA, Institute of Chartered Accountants England & Wales. Mr. S. Ghosh is an Associate Member of The Institute of Chartered Accountants England and Wales and CEO of Reliance Capital Limited. He was a Regional CEO, MENA and South Asia for Allianz SE, Bahrain. He was the CEO in Bajaj Allianz Life Insurance Co. Ltd., India before that. Brief Expereince
Existing Documentation
Revised Documentation d) In case such bank account is already closed, a duly stamped original letter from such bank, on the letter head of bank, confirming the closure of such account. RMF shall endeavor to process the request for change of Bank Mandate within 7 working days, from the date of receipt of request.
II) Request for the Change in the Bank Mandate given by the investor by submitting Application letter or Common transaction Slip along with the Redemption Slip. Existing Documentation Revised Documentation
Redemption Slip with duly filled change of 1. Redemption Slip along with Common Transaction Slip / Application Letter from the investor requesting for the Bank mandate column requesting for the Change of Bank Mandate, along with the redemption. Change of Bank Mandate along with the And redemption. 2. Cancelled original cheque of new Bank mandate. And 3. Any one of the following documents in respect of the existing bank mandate currently registered with RMF: a) Cancelled original cheque (bearing account number and first unit holder name on the face of the cheque); or b) Original bank account statement. True copy of the bank account statement may be accepted only if the original bank account statement is brought to Designated Investor Service Centre (DISC) of RMF for physical verification, in which case the original bank account statement will be returned across the counter after due verification; or c) True copy of the Bank passbook. Original Bank passbook should also be brought to DISC for verification. Original Bank passbook will be returned across the counter after due verification; or d) In case such bank account is already closed, a duly stamped original letter from such bank, on the letter head of bank, confirming the closure of such account. The documents to be submitted above should be complete in all respects to the satisfaction of RMF, failing which RMF may, at its sole discretion, reject the change of bank mandate request and pay the redemption proceeds in the existing bank account registered with RMF, either through direct credit to such existing bank account or through a physical redemption warrant. RMF shall not be responsible for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, of whatsoever nature and by whatsoever name called, arising out of any such action. RMF shall endeavor to process the request for change of Bank Mandate and thereafter redeem the specified units, within 10 working days, from the date of receipt of request. RMFs endeavor to dispatch the redemption proceeds within 3-4 working days of receipt of valid redemption request, shall not be applicable in case redemption request is accompanied by Change of Bank Mandate request. Note: It is advisable for investors to submit the change of Bank mandate request at least 10 days prior to the submission of redemption request. RMF shall abide by SEBI (Mutual Funds) Regulations, 1996 as regards dispatch of redemption proceeds within stipulated time of receipt of valid Redemption request. ADDENDUM NO. 70 DAtED DECEMBER 1, 2009 With a view to encourage investors to save and invest regularly through Systematic Transfer Plan (STP) and help the investors to achieve their financial objective, Reliance Mutual Fund (RMF) has decided to provide an add-on feature of Reliance SMARt StEP in Reliance Floating Rate Fund - Short Term Plan, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Medium Term Fund, Reliance Short Term Fund, Reliance Gilt Securities Fund, Reliance Monthly Income Plan, Reliance Money Manager Fund, Reliance Income Fund, Reliance Regular Savings Fund - Debt Option with effect from December 3, 2009. The objective of Reliance SMART STEP is that it aims to provide long term capital growth by investing smaller amount at higher market levels and investing higher amount at lower market levels. I. Preamble to Reliance SMARt StEP Reliance SMART STEP is the special product available in selected liquid/debt schemes of RMF. The plan works on a simple concept of, when the stock market trades at lower levels, a higher number of units should be bought and on the other hand, when the stock market trades at higher levels, lower number of units should be bought. In this plan, the interval of investment is pre-defined, but the amount of each installment would be determined on the basis of a scientific model, where the average value of the Bombay Stock Exchange Sensitivity Index (BSE SENSEX), calculated on basis of historical values would be compared with the current value of BSE SENSEX. On the basis of the scientific model, the current value of BSE Sensex would be compared with the average value calculated on the basis of historical values. If the current value is more than the average value, then lowest value from the plan selected would be transferred. If current value is less than the average value, then highest value from the plan selected would be transferred, otherwise medium value would be transferred. II. Investment Process Flow At the time of enrollment of the facility, the investor selects any one of the Transferor (Liquid/Debt) Scheme, any one of the Transferee (Equity) Scheme and one plan out of the 4 plans as mentioned below. The investment is made initially in any of the Transferor (Liquid/Debt) Schemes selected by the investor (New or existing), either in lump sum or SIP mode (wherever SIP facility is available). The system would calculate the monthly amount to be transferred under the selected plan, 2 trading days before the transfer date (10th of every month), based on the scientific model. However actual amount shall be transferred from Transferor (Liquid/Debt) Scheme and invested in the Transferee (Equity) Scheme on 10th of every month.
Notice is further given that Mr. Vikrant Gugnani, Associate Director of RCAM has resigned w.e.f October 28, 2009. ADDENDUM NO. 64 DAtED NOVEMBER 17, 2009 Notice is hereby given that Reliance Mutual Fund (RMF) has decided to revise the process for Bank Mandate Updation /Change in details of Bank Account for all individual investors (either singly/jointly), with the intent of strengthening the existing processes, with effect from December 01, 2009 on prospective basis. I) Request for the Change in Bank Mandate given by the investor by submitting Application Letter or Common transaction Slip. Existing Documentation Revised Documentation
Common Transaction slip / Application letter from 1. Common Transaction Slip / Application letter from the investor requesting for the Change of Bank Mandate. the investor requesting for the Change of Bank Mandate. And 2. Cancelled original cheque of new Bank mandate. And 3. Any one of the following documents in respect of the existing bank mandate currently registered with RMF: a) Cancelled original cheque (bearing account number and first unit holder name on the face of the cheque); or b) Original bank account statement. True copy of the bank account statement may be accepted only if the original bank account statement is brought to Designated Investor Service Centre (DISC) of RMF for physical verification, in which case the original bank account statement will be returned across the counter after due verification; or c) True copy of the Bank passbook. Original Bank passbook should also be brought to DISC for verification. Original Bank passbook will be returned across the counter after due verification; or
III. Plans Available Investors may choose any one of the following plans: Plan Plan A (Rs.) Plan B (Rs.) Plan C (Rs.) Plan D (Rs.) Low 500 1,500 8,000 15,000 Medium 1,000 3,000 12,000 22,500 high 1,500 4,500 16,000 30,000
Investors should clearly indicate plans as mentioned above. Please note that if no Plan is mentioned / indicated in the Application Form, Plan A shall be considered as default Plan. IV. Eligible transferor (Liquid/Debt) and transferee (Equity) Schemes The following is the list of Transferor (Liquid/Debt) Scheme and the Transferee (Equity) Scheme: a. Transferor (Liquid/Debt) Schemes Reliance Floating Rate Fund - Short Term Plan, Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan, Reliance Liquid Fund - Cash Plan, Reliance Medium Term Fund, Reliance Short Term Fund, Reliance Gilt Securities Fund, Reliance Monthly Income Plan, Reliance Money Manager Fund, Reliance Income Fund, Reliance Regular Savings Fund - Debt Option b. Transferee (Equity) Schemes Reliance Growth Fund, Reliance Vision Fund, Reliance Equity Opportunities Fund, Reliance Equity Fund, Reliance Equity Advantage Fund, Reliance Quant Plus Fund, Reliance Regular Savings Fund - Equity Option, Reliance Regular Savings Fund - Balanced Option, Reliance Natural Resources Fund, Reliance Banking Fund, Reliance Pharma Fund, Reliance Media & Entertainment Fund, Reliance Diversified Power Sector Fund, Reliance Infrastructure Fund, Reliance Tax Saver (ELSS) Fund*, Reliance Long Term Equity Fund** *Investment in the scheme is subject to the lock in period of three years. **This can be transferee scheme only after conversion into an open-ended scheme upon maturity. Reliance Capital Asset Management Limited (RCAM) reserves the right to introduce or withdraw any of the above mentioned transferor or transferee schemes. V. Minimum Investment Amount in transferor (Liquid/ Debt) Scheme a. For investors investing for the first time in the transferor (Liquid/Debt) Scheme i. Lumpsum Investment As applicable in respective Scheme ii. Systematic Investment Plan (SIP) As applicable in respective Scheme. SIP Facility is presently available in Reliance Floating Rate Fund - Short Term Plan, Reliance Liquid Fund Treasury Plan Retail Plan, Reliance Medium Term Fund, Reliance Gilt Securities Fund Retail Plan, Reliance Monthly Income Plan, Reliance Income Fund and Reliance Regular Savings Fund Debt Option - Retail Plan. b. For existing investors of the transferor (Liquid/Debt) Scheme i. Existing investors have to maintain the minimum investment amount (as applicable in the respective SID) to keep the account in operation. ii. However, existing investors have to maintain below mentioned minimum balance for starting Reliance SMART STEP. VI. Minimum Balance Amount in transferor (Liquid/Debt) Scheme for starting Reliance SMARt StEP Investors shall have to maintain below mentioned minimum balance in a particular option of the transferor scheme. Incase of insufficient balance in the account / folio, the application for Reliance SMART STEP shall be rejected. a. For new investors i. Non-Liquid scheme: Rs. 10,000/- or the minimum amount as stated in the Scheme Information Document of the respective transferor scheme, whichever is higher. ii. Liquid scheme (Except Reliance Liquid Fund Treasury Plan - Retail Plan): Rs. 25,000/- or the minimum amount as stated in the Scheme Information Document of the respective transferor scheme, whichever is higher. iii. No minimum balance shall be required for Reliance Liquid Fund Treasury Plan - Retail Plan to start investing via Reliance SMART STEP. b. For existing investors i. Non-Liquid scheme: Rs. 10,000/ii. Liquid scheme (Except Reliance Liquid Fund Treasury Plan - Retail Plan) : Rs. 25,000/ iii. No minimum balance shall be required for Reliance Liquid Fund Treasury Plan - Retail Plan to start investing via Reliance SMART STEP. VII. Minimum tenure of Investment in transferor (Liquid/Debt) Scheme a. Lumpsum Investment Not Applicable. b. Systematic Investment Plan (SIP) As applicable in respective Scheme. VIII.tenure of Investment under Reliance SMARt StEP a. Minimum Tenure - 1 year & in multiples of 1 year thereafter. b. Maximum Tenure - Not Applicable IX. Monthly StP Date from any of the transferor (Liquid/Debt) Scheme into any of the transferee (Equity) Scheme 10th of every month. Incase 10th is a non transaction day, the amount shall be transferred in the Transferee (Equity) Scheme on the next working day. Note: If an investor opts for SIP investment in Transferor (Liquid/Debt) Scheme on a date later than or on 10th of every month, then each & every STP installment to the Transferee (Equity) Scheme, would be transferred on 10th of the subsequent month. For example: An investor opts for 10th of every month as SIP Date. On 10th of July 2009, SIP transaction would be processed; however, amount calculated under Reliance Smart STEP shall be transferred into Equity Scheme on 10th August 2009. X. Load Structure a. Entry Load i. Transferor (Liquid/Debt) Scheme Nil ii. Transferee (Equity) Scheme Nil b. Exit Load i. Transferor (Liquid/Debt) Scheme As applicable in the respective scheme. ii. Transferee (Equity) Schemes As applicable in the respective scheme.
Investors may please note that Reliance SMART STEP is a new offering under special product category of the respective Transferor (Liquid/Debt) Scheme and is different from the existing STP being offered by RMF. RCAM reserves the right to change the load structure of Transferor (Liquid/Debt) Schemes and / or Transferee (Equity) Schemes. However, any imposition or enhancement in the load shall be applicable on prospective investments only. XI. Other Important Points a. Reliance SMART STEP can be opted by all the investors whether in Retail or Institutional Plan. Investors should refer section Who can invest of respective Scheme Information Document. b. The investment in Transferor (Liquid/Debt) Scheme (whether in Lumpsum / SIP mode) shall also be subject to terms and conditions of Common Application Form. c. All valid transfer requisitions would be treated as switch-out / redemption for the Transferor (Liquid/Debt) Scheme and switch-in/ subscription transactions for the Transferee (Equity) scheme and would be processed at the applicable NAV (subject to applicable exit load) of the respective schemes. The difference between the NAVs of the two Schemes/ Plans will be reflected in the number of units allotted. All valid transactions would be processed as per the applicable cut off timing on the business days as mentioned in the respective SID and are subject to SEBI regulations. d. This facility will not be available for units which are under any Lien/Pledged or any lock-in period. e. The investors may approach/ consult their tax consultants in regard to the treatment of the transfer of units from the tax point of view. f. Application shall be submitted atleast fifteen calendar days before the commencement of first execution date of Reliance SMART STEP. g. Investors can discontinue Reliance SMART STEP facility by providing a written notice to the Designated Investor Service Centers atleast 15 calendar days prior to the due date of the next transfer date. h. Reliance SMART STEP shall be automatically terminated if all the units are liquidated or withdrawn from the Transferor (Liquid/Debt) Scheme or pledged or upon receipt of intimation of death of the unit holder. i. Investors have to maintain minimum balance in accordance with Plans selected in the Transferor (Liquid/Debt) Scheme on the transfer date. In case of insufficient balance / unclear units on the date of transfer in the folio the transaction will be rejected. However, Reliance SMART STEP will be continued. j. Investors should note that investors details and mode of holding (single, joint, anyone or survivor) in the Transferee (Equity) Scheme will be as per the existing folio number of the Transferor (Liquid/Debt) Scheme. Units will be allotted under the same folio number. k. Investors should clearly indicate from and to which scheme / option he / she wish to transfer their investment. Please note that if no Transferor (Liquid/Debt) Scheme is mentioned in the application form the application shall be rejected. However if no Transferee (Equity) Scheme is mentioned, Reliance Growth Fund Retail Plan - Growth Option shall be considered as default scheme and in case no Plan is selected in Transferee (Equity) Scheme, Retail Plan (if applicable), Growth Option shall be considered as default plan / option. l. Reliance SMART STEP facility shall be available for all sub options except for Daily Dividend Option (wherever applicable) of the above mentioned Transferor (Liquid/ Debt) Scheme. m. RCAM reserves the right to withdraw this offering, modify the procedure, frequency, dates, load structure in accordance with the SEBI Regulations and any such change shall be applicable only to units transacted pursuant to such change on a prospective basis. ADDENDUM NO. 71 DAtED DECEMBER 02, 2009 Notice is hereby given that in terms of SEBI Circular SEBI/IMD/CIR No.11/183204/ 2009 dated November 13, 2009, units of the following schemes of Reliance Mutual Fund (RMF) can be transacted through all the registered stock brokers of the National Stock Exchange of India Limited and / or Bombay Stock Exchange Limited who are also registered with Association of Mutual Funds of India (AMFI) and are empanelled as distributors with Reliance Capital Asset Management Limited (RCAM). Accordingly such stock brokers shall be eligible to be considered as official points of acceptance of RMF with effect from December 4, 2009. Schemes of RMF, the units of which that can be transacted through Stock exchange mechanism: (i) Reliance Growth Fund, (ii) Reliance Vision Fund, (iii) Reliance Equity Opportunities Fund, (iv) Reliance Equity Advantage Fund, (v) Reliance NRI Equity Fund, (vi) Reliance Equity Fund, (vii) Reliance Quant Plus Fund, (viii) Reliance Natural Resources Fund, (ix) Reliance Banking Fund, (x) Reliance Pharma Fund, (xi) Reliance Diversified Power Sector Fund, (xii) Reliance Infrastructure Fund, and (xiii) Reliance Media & Entertainment Fund
International Security Identification Numbers (ISIN) in respect of the plans / options of the above mentioned schemes have been created and have been admitted to National Securities Depository Limited (NSDL) and Central Depository Services Limited (CDSL) and can be transacted using the beneficiary accounts maintained with any of the respective Depository Participants (DPs). The units will be allotted in the physical or depository mode in accordance with the choice of the investor. The facility of transacting in mutual fund schemes through stock exchange infrastructure is available subject to such limits, operating guidelines, terms and conditions as may be prescribed by the respective Stock Exchanges from time to time. Time stamping as evidenced by confirmation slip given by stock exchange mechanism shall be considered for the purpose of determining applicable NAV and cut off timing for the transaction. Where units are held by investor in dematerialised form, the demat statement issued by the DP would be deemed adequate compliance with the requirements in respect of despatch of statements of account. In case investors desire to convert their existing physical units (represented by statement of account) into dematerialised form, RCAM will facilitate the same with Registrar and Transfer Agents, Depositories and DPs. In case the units are desired to be held by investor in dematerialised form, the KYC performed by DP shall be considered compliance with SEBI Circular ISD/AML/CIR-1/2008 dated December 19, 2008. ADDENDUM NO. 73 DAtED DECEMEBER 11, 2009 Notice is hereby given that Mr. Sanjay Kumar Singh, has been appointed as head - Product Development of Reliance Capital Asset Management Ltd. w.e.f. December 08, 2009 in place of Mr. D. Ramanathan. The details of appointment of Mr. Sanjay Kumar Singh are as follows: Name & Designation Sanjay Kumar Singh head Product Development Age & Educational Qualifications 36 PGDBM Marketing, BE Mechanical type and Nature of Past experience including assignments held during the past 10 years December 08, 2009 till date, Reliance Capital Asset Management Limited: Product Development. September 2007 December 2009, Reliance Capital Asset Management Limited - Segment Head Institutional Sales: Responsible for formulating & executing the business development, market expansion & penetration strategy for Direct sales and achieving the business targets. July 2005 August 2007, Reliance Capital Asset Management Limited - Regional Manager Corporate: Responsible for spearheading the business growth through direct sales. Responsible for achieving the business targets. October 2004 June 2005, Reliance Capital Asset Management Limited Manager: Responsible for spearheading the business growth through direct sales. Responsible for achieving the business targets. July 2000 September 2004, Reliance Capital Asset Management Limited - Assistant Manager: Responsible for spearheading the business growth through direct sales and channel sales. Responsible for achieving the business targets. Sept 1999 June 2000, JK Tyres Ltd. Engineer Trainee: Field Evaluation of developmental tyres.
NOtICE CUM ADDENDUM NO. 74 DAtED DECEMEBER 11, 2009 Notice is given that additional Designated Investor Service Centres (DISC) of Reliance Capital Asset Management Ltd. shall be operational at locations mentioned below: 1. Office No 405, 2nd Floor, 2/4, NEHRU PARISAR, Bhilai w.e.f December 15, 2009; 2. Office Number 101, 1st Floor, TARANG COMPLEX , Valsad w.e.f December 15, 2009 and 3. 1st Floor, Excel Arcade, Near hotel Amar, Laltaki, Sarjepura, Ahmednagar 414001 w.e.f December 26, 2009. Investors are requested to take note of the above. NOtICE CUM ADDENDUM NO. 75 DAtED DECEMBER 15, 2009 Notice is given that additional Designated Investor Service Centre (DISC) of Reliance Capital Asset Management Ltd. shall be operational at 11th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 w.e.f December 21, 2009. Investors are requested to take note of the above. NOtICE CUM ADDENDUM NO. 78 DAtED DECEMBER 25, 2009 Notice is hereby given that the Reliance Long Term Equity Fund, a 36 months close ended diversified equity scheme with an automatic conversion into an open ended scheme on expiry of 36 months from the date of allotment shall get converted into an Open Ended Diversified Equity Scheme with effect from December 29, 2009. Accordingly all the provisions pertaining to close ended scheme shall cease to apply and those pertaining to open ended scheme shall be applicable from the effective date. The Entry Load & Exit Load for the scheme shall be Nil. Investors may note that the Scheme will now offer Subscription / Redemption / Switch in and Switch out of Units at NAV based prices on every Business Day on an ongoing basis. ADDENDUM NO. 85 DAtED FEBUARy 20, 2010 I. Notice is hereby given that Reliance Mutual Fund (RMF) has decided to introduce alternate means of transaction Online Transactions w.e.f. February 22, 2010 in Reliance Infrastructure Fund, Reliance Natural Resources Fund, Reliance Long term Equity Fund and Reliance Money Manager Fund. Consequently following paragraph on Online Transactions shall be inserted under the heading Special Products/Facilities available Alternate Means of Transaction in the respective Scheme Information Document of aforesaid Schemes: Facility of online transactions is available on the official website of Reliance Mutual Fund i.e. www.reliancemutual.com. Consequent to this, the said website is declared to be an official point of acceptance for applications for subscriptions, redemptions, switches and other facilities with effect from the transaction date, February 22, 2010. The Uniform Cut -off time as prescribed by SEBI and as mentioned in the Scheme Information Documents of respective schemes shall be applicable for applications received on the website. However, investors should note that transactions on the website shall be subject to the eligibility of the investors, any terms & conditions as stipulated by Reliance Mutual Fund/Reliance Capital Asset Management Ltd., from time to time and any law for the time being in force. All other terms and conditions of the respective Schemes remain unchanged. This addendum forms an integral part of the Scheme Information Documents and Key Information Memorandum of the respective scheme, read with the Addenda issued from time to time. II. Notice is further given that following change shall be made in the Scheme Information Document (s), Key Information Memorandum cum Application Form/ Micro SIP Form of all Schemes of Reliance Mutual Fund where Systematic Investment Plan (SIP) is available w.e.f February 22, 2010: Existing SIP Provision Revised SIP Provision
NOtICE CUM ADDENDUM NO. 87, DAtED FEBUARy 27, 2010 I. Notice is hereby given that Mr. Rohan Shah has been appointed as an independent director of Reliance Capital trustee Company Limited (RCtC) and has been inducted on the board of RCTC with effect from the February 23, 2010. The details of appointment of Mr. Shah are as follows: Name Rohan Shah Age 47 years Qualification L.L.B. Brief Experience Mr. Rohan Shah, a qualified solicitor, pursued his degree from the University of Mumbai and is also a Member of the Law Society of U.K. Mr. Shah started his career with Crawford Bayley and Co., Advocates and Solicitors, Mumbai and joined chambers of various eminent solicitors. He was acting as Counsel in the Mumbai High Court & the Supreme Court for almost a decade. Later, he joined Lex Inde, Solicitors & Advocates, as a founding partner, practicing in the areas of Taxation and Corporate Laws. Since 2001, Mr. Shah is acting as the Managing Partner of Economic Laws Practice. The practice areas of Mr. Shah are Taxation, Corporate & Commercial Transaction, Real Estate, Media and International Trade Laws. Mr. Shah is also acting as independent director on the board of various companies like J B Chemicals & Pharmaceuticals Limited, Grauer & Weil (India) Ltd, Bharat Serums & Vaccines Ltd etc and hold trusteeships in The DL Shah Trust for Applied Sciences, Technology, Arts & Philosophy and The Steve Waugh Charitable Trust. II. Notice is hereby given that Mr. S.S. Bhandari Independent Director of RCTC has resigned as a Director of RCTC with effect from February 23, 2010. III. Notice is hereby given that Mr. Vivek Sharma, has been appointed as Dealer Fixed Income of Reliance Capital Asset Management Ltd. w.e.f. February 22, 2010. The details of appointment of Mr. Vivek Sharma are as follows: Name & Designation Vivek Sharma Dealer Fixed Income Age & Educational Qualifications 27 Years, B.E (Elex.),PGDBM (Finance) February 22, 2010 till date, Reliance Capital Asset Management Limited Responsible for investment/trading Fixed Income. May 2007 February 2010 Reliance Capital Asset Management Limited - Assistant Manager Fixed Income. Responsible for Assisting Fund Managers in FMP/Open ended portfolio analysis & MIS related activities. June, 2006 to April 2007 Reliance Capital Asset Management Limited - Management Trainee Sales & Distribution. Responsible for Product support to corporate sales team across country. NOtICE CUM ADDENDUM NO. 91 DAtED MARCh 16, 2010 Notice is given that additional Designated Investor Service Centre (DISC) of Reliance Capital Asset Management Ltd. shall be operational at 1st Floor, No.2, JK Tower, Main Road, Binny Compound, tiruppur - 646101 w.e.f March 19, 2010. Investors are requested to take note of the above. type and Nature of Past experience including assignments held during the past 10 years
An investor shall have the option of choosing one day among An investor shall have the option of choosing for 1 or more than 1 SIP in the same scheme and in multiple days for SIP. These shall be 2nd, 10th, 18th or 28th of the same month. SIP debit dates shall be 2nd, 10th, 18th or 28th. However more than one SIP for the every month/ quarter. However, only one SIP per month/ same debit date is not allowed. To register multiple SIP in the same scheme/same month, please quarter is permitted. submit separate ECS/Auto Debit Mandate Forms.
The first SIP cheque/draft could be of any Business Day but The first SIP cheque/draft could be of any Business Day but subsequent cheques or ECS/Auto Debit subsequent cheques should be dated 2nd, 10th, 18th or 28th Transactions should be dated 2nd, 10th ,18th or 28th and there should be a minimum gap of at least and there should be a minimum gap of at least 21 Business 21 Business Days between the 1st SIP and the 2nd SIP or as specified by RCAM from time to time. Days between the 1st SIP and the 2nd SIP or as specified by In case the criteria is not met the SIP would start on the same date from the next month. Investors RCAM from time to time. Investors should check the same should check the same at the Designated Investor Service Centre of Reliance Mutual Fund before at the Designated Investor Service Centre of Reliance Mutual investing. If the date on the cheque/draft/ ECS/Auto Debit Transactions is a non-Business Day for Fund before investing. However, subsequent cheques should the scheme, then the units shall be allotted on the next Business Day. have a gap of atleast a month or a quarter depending upon the frequency chosen. If the date on the cheque/draft is a nonBusiness Day for the scheme, then the units shall be allotted on the next Business Day. Investors are requested to take note of the above change.
AUDITED SCHEME FINANCIALS FOR THE YEAR ENDED 31st MARCH 2010
SCHEMENAME
RELIANCEGROWTHFUND RELIANCEVISIONFUND RELIANCEDIVERSIFIEDPOWERSECTORFUND RELIANCEEQUITYOPPORTUNITIESFUND RELIANCETAXSAVER(ELSS)FUND RELIANCEEQUITYFUND RELIANCELONGTERMEQUITYFUND RELIANCEEQUITYADVANTAGEFUND RELIANCENATURALRESOURCESFUND RELIANCEINFRASTRUCTUREFUND RELIANCEBANKINGFUND RELIANCEPHARMAFUND RELIANCEMEDIA&ENTERTAINMENTFUND RELIANCEQUANTPLUSFUND RELIANCEBANKINGEXCHANGETRADEDFUND RELIANCEEQUITYLINKEDSAVINGFUNDSERIESI RELIANCEREGULARSAVINGFUNDEQUITYOPTION RELIANCEREGULARSAVINGFUNDBALANCEDOPTION RELIANCENRIEQUITYFUND RELIANCEGOLDEXCHANGETRADEDFUND
AUDITORS REPORT
TO THE BOARD OF DIRECTOR OF TRUSTEES OF RELIANCE MUTUAL FUND

We have audited the attached Balance sheet of the schemes (As per Annexure) of Reliance Mutual Fund (Scheme) as at 31st March, 2010, the Revenue Account for the year/period ended on that date annexed thereto and Cash Flow Statement for the year/period ended on that date; which we have signed under reference to this report. These financial statements are the responsibility of the Management of the Trustees and Asset Management companies. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in India. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatements. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by the management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. We report that: 1. We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit. The Balance Sheet, the Revenue Account and Cash Flow Statement dealt with by this report are in agreement with the books of account of the scheme. In our opinion, the valuation methods for non-traded securities are fair and reasonable and are in accordance with the guidelines for valuation issued by SEBI, under the regulation. In our opinion, the Balance Sheet and the Revenue Account dealt with by this report have been prepared in accordance with the Accounting Policies and Standards as specified in the Ninth Schedule of the SEBI (Mutual Funds) Regulations, 1996 as amended up to date. In our opinion, and to the best of our information and according to the explanations given to us, the said financial statements give the information required by the SEBI (Mutual Funds) Regulations, 1996 as applicable and give a true and fair view in conformity with the accounting principles generally accepted in India: in the case of the Balance Sheet, of the state of affairs of the Scheme as at 31st March, 2010; in the case of the Revenue Account, of the surplus/(deficit) of the Scheme for the year/period ended on that date ; and iii) in case of the Cash Flow Statement, of the cash flows for the year/period ended on that date. i) ii) For HARIBHAKTI & CO. Chartered Accountants Firm Membership No. 103523W ___________________ CHETAN DESAI Partner Membership No 17000
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Place: Mumbai Date: 30th June, 2010
Annexure to Auditors Report for the year/period ended 31st March, 2010
SR NO. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 SCHEMENAME RELIANCEGROWTHFUND RELIANCEVISIONFUND RELIANCEDIVERSIFIEDPOWERSECTORFUND RELIANCEEQUITYOPPORTUNITIESFUND RELIANCETAXSAVER(ELSS)FUND RELIANCEEQUITYFUND RELIANCELONGTERMEQUITYFUND RELIANCEEQUITYADVANTAGEFUND RELIANCENATURALRESOURCESFUND RELIANCEINFRASTRUCTUREFUND RELIANCEBANKINGFUND RELIANCEPHARMAFUND RELIANCEMEDIA&ENTERTAINMENTFUND RELIANCEQUANTPLUSFUND RELIANCEBANKINGEXCHANGETRADEDFUND RELIANCEEQUITYLINKEDSAVINGFUNDSERIESI RELIANCEREGULARSAVINGFUNDEQUITYOPTION RELIANCEREGULARSAVINGFUNDBALANCEDOPTION RELIANCENRIEQUITYFUND RELIANCEGOLDEXCHANGETRADEDFUND
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE GROWTH FUND Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE VISION FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2010 31st March, 2009 Amount (Rs) Amount (Rs) RELIANCE PHARMA FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Deposits Other Current Assets Deferred Revenue Expenses not written off Total Notes forming part of Accounts
'A' 'B' 'C'
6,964,327,017 65,328,363,145 1,628,411,172 73,921,101,334
5,991,019,947 26,395,567,265 1,482,059,961 33,868,647,173
5,203,251,302 32,036,725,828 2,815,407,824 40,055,384,954
5,584,967,472 18,427,268,819 3,332,330,576 27,344,566,867
2,284,221,350 8,090,329,854 139,683,670 10,514,234,874
2,801,983,850 3,234,579,852 117,262,225 6,153,825,927
8,876,165,871 46,672,303,410 1,257,470,403 56,805,939,684
10,486,552,081 23,867,441,483 1,781,973,434 36,135,966,998
841,714,847 2,603,190,308 33,187,318 3,478,092,473
527,931,817 352,289,364 8,515,035 888,736,216
'D' 'E' 'F' 'G'
66,870,462,860 1,312,300,000 5,738,338,474 73,921,101,334
26,809,516,906 2,200,000,000 4,859,130,267 33,868,647,173
37,273,216,033 941,900,000 1,840,268,921 40,055,384,954
22,844,831,617 1,750,000,000 2,749,735,250 27,344,566,867
9,731,908,185 260,000,000 522,326,689 10,514,234,874
5,222,712,170 330,000,000 601,113,757 6,153,825,927
51,647,402,686 1,770,000,000 3,388,536,998 56,805,939,684
27,244,103,325 2,690,200,000 6,201,663,673 36,135,966,998
3,208,314,085 269,778,388 3,478,092,473
827,518,979 61,217,237 888,736,216
'H'
As per our Report of even date For Haribhakti & Co. Chartered Accountants
For and on behalf of Reliance Capital Asset Management Limited
For and on behalf of Reliance Capital Trustee Co. Limited
Chetan Desai Partner
Soumen Ghosh Director
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Madhusudan Kela Head - Equities
Sunil Singhania Fund Manager
Ashwani Kumar Fund Manager
Omprakash Kuckian Fund Manager
Krishan Daga Fund Manager Mumbai Date : June 30, 2010
Sailesh Raj Bhan Fund Manager
Shiv Chanani Fund Manager
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE MEDIA & ENTERTAINMENT FUND Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
'A' 'B' 'C'
579,410,772 720,276,369 29,568,508 1,329,255,649
810,263,632 176,875,666 6,165,964 993,305,262
546,430,804 97,078,662 27,375,307 670,884,773
557,672,264 (181,475,805) 21,155,360 397,351,819
1,367,970 130,398,767 357,591 132,124,328
2,067,970 84,410,033 2,889,511 89,367,514
7,678,361,167 12,529,938,192 189,439,359 20,397,738,718
8,710,391,277 1,830,560,688 87,040,772 10,627,992,737
13,141,318,382 8,810,923,218 315,699,168 22,267,940,768
14,745,211,332 (1,281,211,362) 200,627,802 13,664,627,772
'D' 'E' 'F' 'G'
1,289,825,833 39,429,816 1,329,255,649
764,312,057 45,000,000 183,272,107 721,098 993,305,262
636,906,460 33,978,313 670,884,773
339,063,775 58,288,044 397,351,819
131,004,184 1,120,144 132,124,328
84,124,302 5,243,212 89,367,514
20,063,260,571 334,478,147 20,397,738,718
9,035,121,383 190,000,000 1,293,474,089 109,397,265 10,627,992,737
21,330,936,297 907,144,197 29,860,274 22,267,940,768
10,407,801,643 1,190,000,000 1,973,965,855 92,860,274 13,664,627,772
'H'
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY FUND Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY ADVANTAGE FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2010 Amount (Rs)
'A' 'B' 'C'
13,897,755,596 6,708,150,242 180,695,139 20,786,600,977
18,076,923,126 (1,306,442,396) 933,812,823 17,704,293,553
12,458,343,441 4,736,961,967 359,231,009 17,554,536,417
18,045,378,151 (5,251,877,171) 316,827,865 13,110,328,845
12,942,955,542 2,082,109,668 411,173,208 15,436,238,418
20,163,276,462 (6,284,187,296) 1,145,132,701 15,024,221,867
38,368,629,881 444,387,540 760,217,047 39,573,234,468
52,737,908,911 (20,287,981,306) 448,597,903 32,898,525,508
18,696,768,980 2,367,239,450 215,814,836 21,279,823,266
'D' 'E' 'F' 'G'
16,143,085,148 1,000,000,000 3,184,852,080 458,663,749 20,786,600,977
13,231,439,725 1,300,000,000 2,250,444,187 922,409,641 17,704,293,553
16,869,027,903 200,000,000 485,508,514 17,554,536,417
10,517,840,326 367,541,895 1,970,277,931 254,668,693 13,110,328,845
15,084,500,165 140,000,000 211,738,253 15,436,238,418
11,748,269,420 1,177,500,000 2,098,452,447 15,024,221,867
37,647,037,325 500,000,000 1,426,197,143 39,573,234,468
24,772,679,202 2,920,000,000 5,205,846,306 32,898,525,508
18,305,097,213 950,000,000 2,024,726,053 21,279,823,266
'H'
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - EQUITY OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - BALANCED OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
'A' 'B' 'C'
1,288,059,587 352,452,228 11,753,632 1,652,265,447
1,288,023,587 (390,329,535) 2,355,598 900,049,650
9,294,991,862 15,798,879,204 980,160,579 26,074,031,645
4,822,305,972 1,665,440,329 119,415,627 6,607,161,928
2,334,083,389 1,690,500,092 710,829,200 4,735,412,681
215,460,729 16,332,643 16,640,508 248,433,880
527,508,352 815,963,326 18,619,608 1,362,091,286
541,366,272 255,265,595 42,326,913 838,958,780
'D' 'E' 'F' 'G'
1,583,577,440 7,001,202 61,686,805 1,652,265,447
745,123,388 85,531,248 69,395,014 900,049,650
23,301,768,686 300,000,000 2,472,262,959 26,074,031,645
5,545,647,765 230,000,000 831,514,163 6,607,161,928
3,949,427,704 785,984,977 4,735,412,681
151,710,111 96,723,769 248,433,880
1,189,352,900 22,500,000 150,238,386 1,362,091,286
668,611,958 42,500,000 123,911,481 3,935,341 838,958,780
'H'
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND BALANCE SHEET AS AT 31st MARCH, 2010
Schedule
31st MARCH, 2010 Amount (Rs)
LIABILITIES Unit Capital Reserves and Surplus Current Liabilities and Provisions Total ASSETS Investments Other Current Assets Total 'D' 'E' 2,368,645,678 19,257,852 2,387,903,530 1,899,752,812 10,358,629 1,910,111,441 'A' 'B' 'C' 152,332,109 2,233,624,279 1,947,142 2,387,903,530 130,382,809 1,774,210,158 5,518,474 1,910,111,441
Notes forming part of Accounts As per our Report of even date For Haribhakti & Co. Chartered Accountants
'F' For and on behalf of Reliance Capital Asset Management Limited For and on behalf of Reliance Capital Trustee Co. Limited
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Hiren Chandaria Fund Manager Mumbai Date : June 30, 2010
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 RELIANCE GROWTH FUND Schedule 31st March, 2010 Amount (Rs) INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement & Publication Expenses Audit fees Custodian fees Registrar & Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Provision for Doubtful Debt Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period 981,846,836 42,080,256 549,033,939 74,152 39,086,783 391,521 5,529,174 51,330,552 22,039,112 323,319,744 56,550,496 6,619,813 2,391,900 2,080,294,278 5,528,420,441 2,267,996,232 167,125,988 332,885,277 57,496 55,880,442 164,523 6,689,256 45,157,040 45,555,195 196,296,800 41,145,187 6,923,951 8,382,139,620 11,548,017,007 (8,451,667,075) 3,922,592,074 169,687,226 332,984,779 39,926 24,138,266 202,666 3,179,520 31,692,607 12,994,476 212,715,252 34,297,432 3,971,016 4,748,495,240 3,439,020,507 3,725,793,195 1,142,617,939 257,539,424 42,693 39,788,551 121,825 4,708,883 32,401,221 31,925,636 139,713,640 31,923,834 4,146,928 9,457,331,363 14,868,055,132 (12,686,842,560) 385,046,376 90,332,251 10,570 6,607,026 56,884 785,488 8,173,033 21,824,616 58,586,278 9,304,222 1,203,450 581,930,194 756,832,362 788,712,782 180,096 76,890,208 11,552 9,018,264 30,552 1,139,607 7,869,232 8,081,912 45,705,215 9,374,730 1,312,662 2,435,202,778 3,383,529,590 (2,709,450,896) 1,191,818,514 223,708,386 503,302,112 59,129 30,952,284 303,591 5,028,115 48,479,701 15,230,947 315,721,232 51,840,117 5,968,266 2,392,412,394 4,004,629,753 2,527,237,955 214,703,532 351,703,843 61,987 59,285,096 174,704 7,397,975 49,131,202 49,337,167 201,003,368 43,470,913 9,560,143 14,100,366,045 17,613,433,930 (15,287,245,065.00) 36,706,723 19,126,645 3,114 1,327,709 18,523 150,035 1,525,790 284,360 17,876,516 1,970,044 231,618 79,221,077 148,275,156 42,990,287 4,768,574 11,928,765 1,382 1,453,710 4,470 141,430 1,155,452 1,283,537 7,638,028 1,464,507 220,246 210,257,843 283,308,231 (92,504,418) 31st March, 2009 Amount (Rs) RELIANCE VISION FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE PHARMA FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
617,904,126 286,838,930 6,686,037,013 18,687,032 (752,383) 7,608,714,718
406,806,114 755,763,469 1,932,855,268 47,930 877,151 3,096,349,932
388,387,236 213,381,507 7,503,051,369 81,535,156 1,160,479 8,187,515,747
327,193,132 487,621,659 1,162,742,782 203,070,232 584,767 2,181,212,572
203,509,719 20,109,095 1,062,410,036 52,459,532 274,174 1,338,762,556
131,017,123 88,049,057 454,791,201 221,313 674,078,694
491,229,704 420,657,139 5,220,793,609 262,592,782 1,768,913 6,397,042,147
348,314,775 1,043,877,629 909,484,577 24,511,884 2,326,188,865
11,902,603 2,833,968 212,726,078 33,584 227,496,233
18,325,055 2,848,781 100,444,866 69,185,111 190,803,813
APPROPRIATION ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 Net Surplus brought forward from previous year Net Surplus / (Deficit) for the Year / Period Add: Depreciation of previous year written back Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Less : Tax on Dividend Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 6,154,986,540 5,528,420,441 8,382,139,619 3,439,880,972 23,505,427,572 23,505,427,572 4,156,539,856 19,348,887,716 11,705,642,982 (8,451,667,075) 3,898,131,532 7,152,107,439 7,152,107,439 997,120,899 6,154,986,540 (1,654,215,356) 3,439,020,507 9,456,034,526 9,714,415,333 20,955,255,010 20,955,255,010 3,216,382,116 17,738,872,894 10,692,241,579 (12,686,842,560) 1,234,785,964 (759,815,017) (759,815,017) 894,400,339 (1,654,215,356) (1,628,065,932) 756,832,362 3,188,325,579 962,814,502 3,279,906,511 3,279,906,511 372,052,129 2,907,854,382 29,078.54 909,059,898 (2,709,450,896) 5,984,055 166,341,011 (1,628,065,932) (1,628,065,932) (1,628,065,932) (6,127,583,073) 4,004,629,753 14,100,431,504 9,172,035,357 21,149,513,541 21,149,513,541 1,118,358,446 20,031,155,095 9,576,282,795 (15,287,245,065) 338,287 605,823,192 (5,104,800,791) (5,104,800,791) 1,022,782,282 (6,127,583,073) 509,762,901 148,275,156 210,257,843 367,649,090 500,646,810 500,646,810 51,128,382 449,518,428 757,255,219 (92,504,418) 154,987,900 509,762,901 509,762,901 509,762,901
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 RELIANCE MEDIA & ENTERTAINMENT FUND Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
INCOME Dividend Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Profit on inter scheme transfer / sale of investments Other Income Total EXPENSES AND LOSSES Loss on sale / redemption of investments (Other than inter-scheme transfers / sale) Loss on interscheme transfer / sale of investments Management fees Trusteeship fees Advertisement & Publication Expenses Audit fees Custodian fees Registrar & Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Other operating expenses Deferred Revenue Expenses Written Off Provision for Doubtful Debt Unrealised Depreciation in the Value of Investments Total Net Surplus / ( Deficit ) for the period
15,294,708 3,053,185 111,433,368 16,839,239 71,252 146,691,752
14,127,790 8,244,306 136,526,054 529,591 742,990 160,170,731
6,049,375 553,242 109,653,283 31,140 116,287,040
3,616,525 1,721,249 19,819,221 424,336 764,059 26,345,390
2,256,033 18,245 20,310,206 22,584,484
1,044,913 323,401 739,859 2,108,173
205,895,860 17,620,961 3,998,408,998 846,748,605 304,404 5,068,978,828
226,657,919 69,735,783 1,373,014,251 375,055,887 150 2,044,463,990
211,397,486 84,962,536 5,765,847,635 2,775,537 6,064,983,194
203,457,938 274,076,365 368,430,977 252,430,637 292,383 1,098,688,300
173,929,677 1,144,631 14,443,994 1,385 1,459,487 7,198 128,935 1,231,073 260,171 13,247,839 1,487,731 169,487 721,098 208,232,706 (61,540,954)
131,911,242 17,903,505 1,808 1,875,644 5,015 236,273 1,800,792 3,394,090 9,464,679 2,186,576 327,094 1,399,998 1,062,059,051 1,232,565,767 (1,072,395,036)
14,973,771 5,955,363 711 280,692 3,513 44,297 456,813 96,875 5,188,222 613,402 321,946 27,935,605 88,351,435
68,297,000 320,406 3,581,328 607 181,302 1,906 42,279 278,927 336,290 2,012,156 431,007 264,206 52,865,980 128,613,394 (102,268,004)
948,352 59,252 46,593 706 107,976 6,103 231,976 1,400,958 21,183,526
3,681,513 42,375 11,136 5,515 11,395 62,518 5,562 158,124 36,992,975 40,971,113 (38,862,940)
1,045,505,557 217,328,761 155,053,840 20,300 9,849,980 110,360 1,354,172 15,002,701 18,096,111 101,745,512 15,970,546 1,753,801 109,397,265 1,691,188,906 3,377,789,922
1,767,121,990 339,511,189 121,431,372 18,218 19,596,618 53,504 1,958,742 16,237,221 18,739,197 74,137,994 15,059,097 2,013,793 109,999,999 4,863,112,805 7,348,991,739 (5,304,527,749)
1,016,936,845 228,894,649 181,357,481 22,476 33,847,688 120,034 1,898,796 19,572,295 4,655,702 108,379,154 18,679,821 2,304,379 63,000,000 1,679,669,320 4,385,313,874
3,956,169,440 496,518,086 137,601,028 22,783 18,368,852 68,003 2,372,614 19,636,379 15,523,286 81,139,642 18,148,367 6,575,220 63,000,000 1,997,909,334 6,813,053,034 (5,714,364,734)
APPROPRIATION ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 Net Surplus brought forward from previous year Net Surplus / (Deficit) for the Year / Period Add: Depreciation of previous year written back Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Less : Tax on Dividend Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' (329,280,158) (61,540,954) 858,116,337 703,895,358 1,171,190,583 1,171,190,583 50,727,351 1,120,463,232 870,177,455 (1,072,395,036) 127,062,577 (329,280,158) (329,280,158) (329,280,158) (109,801,385) 88,351,435 52,865,980 143,347,365 (111,931,335) (111,931,335) (111,931,335) (102,268,004) 7,533,381 (109,801,385) (109,801,385) (109,801,385) (38,833,223) 21,183,526 36,992,975 33,008,628 52,351,906 52,351,906 52,351,906 (38,862,940) 29,717 (38,833,223) (38,833,223) (38,833,223) 3,819,032,982 3,377,789,922 4,862,680,644 6,516,231,153 5,543,272,395 5,543,272,395 858,877,543 4,684,394,852 9,766,915,679 (5,304,527,749) 643,200,350 3,819,187,580 3,819,187,580 154,598 3,819,032,982 (2,192,735,714) 4,385,313,874 4,526,475,096 2,158,405,294 4,560,647,962 4,560,647,962 991,316,098 3,569,331,864 3,227,897,596 (5,714,364,734) 293,731,424 (2,192,735,714) (2,192,735,714) (2,192,735,714)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 RELIANCE EQUITY FUND Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY ADVANTAGE FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2010 Amount (Rs)
175,516,040 125,289,138 3,466,217,545 435,271,912 66,657 4,202,361,292
208,949,639 355,825,690 1,658,486,257 411,268,915 438,576 2,634,969,077
286,937,925 112,859,290 2,893,523,751 261,500,732 27 3,554,821,725
274,751,507 210,337,526 766,602,883 41,266,138 3,542,509 1,296,500,563
191,787,260 42,991,268 3,334,521,418 67,609,130 16,353,984 3,653,263,060
192,504,576 127,053,195 785,146,432 10,003,190 321,622 1,115,029,015
512,489,018 182,092,116 8,617,184,568 523,658,837 (293,898,453) 9,541,526,086
443,668,335 786,303,239 1,011,651,334 4,654,573 970,200,064 3,216,477,545
77,955,781 192,094,045 547,599,879 1,446,183 819,095,888
936,696,936 3,489 196,547,851 22,447 13,179,378 113,599 2,050,014 20,774,837 14,346,385 136,790,400 20,244,429 3,254,737 463,745,892 7,972,131 1,815,742,525 2,386,618,767
1,413,409,876 4,080,567 178,402,369 29,422 29,048,544 85,223 3,243,864 24,866,518 33,361,963 92,308,787 22,050,533 3,382,248 463,745,892 2,778,911,666 5,046,927,472 (2,411,958,395)
514,945,019 532,568,143 179,711,443 2,393,282 92,253 1,761,116 10,689,393 20,554,752 133,215,156 18,510,279 391,135 248,848,326 1,663,680,297 1,891,141,428
1,229,475,692 230,758,547 168,806,834 2,662,834 64,983 2,708,316 9,837,518 2,336,465 117,552,067 20,597,458 175,284 441,292,104 7,080,890,374 9,307,158,476 (8,010,657,913)
1,467,043,253 26,180,394 160,102,784 16,504 10,963,881 83,166 1,497,282 16,698,307 28,560,418 96,063,175 16,490,587 2,535,939 1,826,235,690 1,827,027,370
4,229,201,106 186,813,619 146,181,464 24,020 22,514,852 70,291 2,451,569 20,156,198 48,024,882 61,222,623 18,185,875 5,053,776 2,834,696,771 7,574,597,046 (6,459,568,031)
4,055,320,026 59,551,850 399,529,584 42,207 25,219,077 214,420 4,661,786 42,725,787 14,754,495 257,275,063 41,151,547 4,507,988 2,069,714 4,907,023,544 4,634,502,542
8,539,561,617 64,459,486 337,314,765 56,529 44,136,940 164,859 7,183,881 50,510,512 91,183,677 170,384,224 41,692,220 9,277,113 12,551,970,111 21,907,895,934 (18,691,418,389)
43,456,460 171,561,866 21,953 19,249,600 113,637 2,209,109 13,295,812 1,877,723 79,964,379 17,670,872 1,430,374 350,851,785 468,244,103
APPROPRIATION ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 Net Surplus brought forward from previous year Net Surplus / (Deficit) for the Year / Period Add: Depreciation of previous year written back Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Less : Tax on Dividend Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' 3,179,621,034 2,386,618,767 2,788,715,674 10,513,743,695 (2,158,788,220) (2,158,788,220) (2,158,788,220) 6,185,311,209 (2,411,958,395) 34,492,794 628,224,574 3,179,621,034 3,179,621,034 3,179,621,034 (5,348,540,664) 1,891,141,428 8,000,857,864 3,472,973,905 1,070,484,723 1,070,484,723 1,070,484,723 2,558,429,283 (8,010,657,913) 103,687,966 (5,348,540,664) (5,348,540,664) (5,348,540,664) (5,899,462,477) 1,827,027,370 4,832,278,567 3,159,387,972 (2,399,544,512) (2,399,544,512) (2,399,544,512) 638,913,846 (6,459,568,031) 78,808,292 (5,899,462,477) (5,899,462,477) (5,899,462,477) (20,675,278,297) 4,634,502,542 14,907,359,243 451,982,861 (681,433,651) (681,433,651) (681,433,651) (2,072,798,034) (18,691,418,389) 88,938,126 (20,675,278,297) (20,675,278,297) (20,675,278,297) 468,244,103 2,699,662,631 (2,231,418,528) (2,231,418,528) (2,231,418,528)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND REVENUE ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Schedule 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - EQUITY OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - BALANCED OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
13,959,906 1,250,727 122,487,919 49,396,415 187,094,967
11,057,924 10,860,846 63,057,764 6,383,162 91,359,696
165,261,084 50,916,258 3,088,401,837 77,533,718 1,383,462 3,383,496,359
55,657,910 100,002,538 208,300,022 531,542 87,715 364,579,727
9,993,752 24,504,548 482,895,716 2,355,380 2,289,154 522,038,550
1,289,000 5,956,794 27,353,526 3,018,163 37,617,483
14,861,400 2,965,107 224,323,492 1,615,972 243,765,971
10,683,800 8,296,206 168,383,438 3,663,765 191,027,209
48,835,870 48,668,915 14,622,771 493,983 8,785 117,531 884,309 1,200 15,708,138 1,506,145 7,425 7,708,209 138,563,281 48,531,686
174,341,553 1,959,934 12,280,818 2,703,733 5,515 181,816 738,616 2,782,542 3,908,207 1,502,201 1,616,097 7,708,209 276,121,400 485,850,641 (394,490,945)
317,016,624 136,333,437 153,650,757 24,494 9,558,319 135,611 1,371,012 14,642,092 6,663,520 104,273,669 15,826,028 2,275,001 761,770,564 2,621,725,795
1,391,896,428 277,358,166 66,850,511 10,600 7,495,297 32,924 1,059,386 7,495,228 5,954,652 41,304,594 8,128,625 2,572,862 1,863,162,571 3,673,321,844 (3,308,742,117)
33,444,119 4,921,006 10,701,783 2,967 3,146,601 20,667 242,013 1,242,492 1,297,879 16,152,088 1,102,284 280,053 2,946 72,556,898 449,481,652
73,433,321 14,075,947 1,901,293 391 335,391 1,170 36,972 265,336 956,979 1,897,653 231,478 77,138 7,581,964 100,795,033 (63,177,550)
135,502,658 13,853,558 1,418 585,599 7,356 112,313 1,036,259 232,032 13,299,746 1,426,916 136,109 3,935,341 170,129,305 73,636,666
340,764,820 35,640,000 12,055,061 1,395 1,048,002 4,047 156,116 1,036,978 4,259,777 4,265,162 1,469,802 131,280 6,300,002 240,939,853 648,072,295 (457,045,086)
APPROPRIATION ACCOUNT FOR THE YEAR / PERIOD ENDED 31st MARCH, 2010 Net Surplus brought forward from previous year Net Surplus / (Deficit) for the Year / Period Add: Depreciation of previous year written back Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Less : Dividend distributed Less : Tax on Dividend Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts 'H' (390,387,812) 48,531,686 276,121,400 371,895,902 (437,630,628) (437,630,628) (437,630,628) 4,161,410 (394,490,945) 58,277 (390,387,812) (390,387,812) (390,387,812) 975,569,059 2,621,725,795 2,364,433,517 2,616,313,994 8,578,042,365 8,578,042,365 422,328,031 8,155,714,334 2,146,055,262 (3,308,742,117) 2,138,255,914 975,569,059 975,569,059 975,569,059 23,871,289 449,481,652 33,965,987 1,091,051,957 1,598,370,885 1,598,370,885 361,759,068 1,236,611,817 66,298,292 (63,177,550) 20,750,547 23,871,289 23,871,289 23,871,289 296,972,790 73,636,666 281,972,263 429,277,228 223,304,491 223,304,491 133,175,008 90,129,483 809,287,984 (457,045,086) 55,270,108 296,972,790 296,972,790 296,972,790
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND REVENUE ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2010 Schedule INCOME Interest Profit on sale / redemption of investments (Other than inter-scheme transfer / sale) Total EXPENSES AND LOSSES Management fees Advertisement and Publication Expenses Audit fees Custodian fees Registrar and Transfer Agent's fees Selling and Marketing Expenses Commission to Agents Service Tax on Management Fees Insurance Premium Other Operating Expenses Total Net Surplus / ( Deficit ) for the period 10,516,676 2,858,082 11,124 666,227 907,171 1,157,116 425,881 1,083,218 2,672,493 735,365 21,033,353 204,289,632 APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31st MARCH, 2010 Net Surplus brought forward from previous period Net Surplus / (Deficit) for the period Add : Transferred from Equalisation Account Less : Transferred to Equalisation Account Total Net Available Surplus Net Surplus / ( Deficit ) carried forward Notes forming part of Accounts As per our Report of even date For Haribhakti & Co. Chartered Accountants ' F' 173,111,423 204,289,632 1,045,169,632 1,422,570,687 1,422,570,687 1,422,570,687 48,983,226 135,425,938 11,297,741 173,111,423 173,111,423 173,111,423 10,446,764 1,558,082 5,515 583,194 1,516,907 215,697 205,553 1,248,640 1,825,850 1,287,224 18,893,426 135,425,938 225,160,473 225,322,985 152,885,119 154,319,364 162,512 1,434,245 31st MARCH, 2010 Amount (Rs) 31st MARCH, 2009 Amount (Rs)
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Hiren Chandaria Fund Manager Mumbai Date : June 30, 2010
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE GROWTH FUND Schedule 31st March, 2010 Units SCHEDULE 'A' UNIT CAPITAL ( Note 18 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the year / period Closing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE VISION FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE BANKING FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE PHARMA FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs)
599,101,995 282,131,010 184,800,303 696,432,702
5,991,019,947 2,821,310,100 1,848,003,030 6,964,327,017
559,763,906 147,736,513 108,398,424 599,101,995
5,597,639,060 1,477,365,129 1,083,984,242 5,991,019,947
558,496,747 147,215,682 185,387,299 520,325,130
5,584,967,472 1,472,156,820 1,853,872,990 5,203,251,302
516,965,006 144,193,191 102,661,450 558,496,747
5,169,650,055 1,441,931,912 1,026,614,495 5,584,967,472
280,198,384 88,056,741 139,832,991 228,422,134
2,801,983,850 880,567,410 1,398,329,910 2,284,221,350
276,642,985 85,924,987 82,369,588 280,198,384
2,766,429,852 859,249,874 823,695,876 2,801,983,850
1,048,655,208 193,833,826 354,872,447 887,616,587
10,486,552,081 1,938,338,260 3,548,724,470 8,876,165,871
1,043,264,309 245,764,328 240,373,429 1,048,655,208
10,432,643,095 2,457,643,277 2,403,734,291 10,486,552,081
52,793,183 56,170,906 24,792,603 84,171,486
527,931,817 561,709,060 247,926,030 841,714,847
62,438,152 17,811,531 27,456,500 52,793,183
624,381,516 178,115,306 274,565,005 527,931,817
20,166,163,436 6,275,758,494 3,439,880,972 23,002,040,958 3,439,880,972 3,439,880,972 74,417,289 22,903,017,182 22,977,434,471 19,348,887,716 65,328,363,145
19,052,131,520 5,012,163,448 3,898,131,532 20,166,163,436 3,898,131,532 3,898,131,532 11,193,998,126 (11,119,580,837) 74,417,289 6,154,986,540 26,395,567,265
20,072,843,718 (3,741,535,972) 9,714,415,333 6,616,892,413 9,714,415,333 9,714,415,333 8,640,457 7,672,320,064 7,680,960,521 17,738,872,894 32,036,725,828
19,129,734,149 2,177,895,533 1,234,785,964 20,072,843,718 1,234,785,964 1,234,785,964 276,447,617 (267,807,160) 8,640,457 (1,654,215,356) 18,427,268,819
4,840,930,424 (1,446,479,034) 962,814,502 2,431,636,888 962,814,502 962,814,502 21,715,360 2,729,123,224 2,750,838,584 2,907,854,382 8,090,329,854
4,622,014,757 385,256,678 166,341,011 4,840,930,424 166,341,011 166,341,011 21,715,360 21,715,360 (1,628,065,932) 3,234,579,852
29,957,429,420 (8,140,434,250) 9,172,035,357 12,644,959,813 9,172,035,357 9,172,035,357 37,595,136 13,958,593,366 13,996,188,502 20,031,155,095 46,672,303,410
29,350,281,579 1,212,971,033 605,823,192 29,957,429,420 605,823,192 605,823,192 4,697,196,240 (4,659,601,104) 37,595,136 (6,127,583,073) 23,867,441,483
(157,473,537) 824,143,596 (367,649,090) 1,034,319,149 (367,649,090) (367,649,090) 1,119,352,731 1,119,352,731 449,518,428 2,603,190,308
(177,386,139) (135,075,298) (154,987,900) (157,473,537) (154,987,900) (154,987,900) 15,384,999 (15,384,999) 509,762,901 352,289,364
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE MEDIA & ENTERTAINMENT FUND Schedule 31st March, 2010 Units SCHEDULE 'A' UNIT CAPITAL ( Note 18 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the year / period Closing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs)
81,026,363 13,194,089 36,279,375 57,941,077
810,263,632 131,940,890 362,793,750 579,410,772
93,939,832 15,006,523 27,919,992 81,026,363
939,398,321 150,065,228 279,199,917 810,263,632
55,767,226 46,831,103 47,955,249 54,643,080
557,672,264 468,311,030 479,552,490 546,430,804
89,250,050 33,482,824 55,767,226
892,500,500 334,828,236 557,672,264
206,797 70,000 136,797
2,067,970 700,000 1,367,970
240,971 34,174 206,797
2,409,710 341,740 2,067,970
871,039,128 149,988,033 253,191,044 767,836,117
8,710,391,277 1,499,880,330 2,531,910,440 7,678,361,167
949,942,099 80,974,223 159,877,194 871,039,128
9,499,420,987 809,742,232 1,598,771,942 8,710,391,277
1,474,521,132 149,671,082 310,060,377 1,314,131,837
14,745,211,332 1,496,710,820 3,100,603,770 13,141,318,382
1,395,901,489 176,890,705 98,271,062 1,474,521,132
13,959,014,895 1,768,907,052 982,710,615 14,745,211,332
506,155,824 (202,447,329) 703,895,358 (400,186,863) 703,895,358 703,895,358 1,120,463,232 720,276,369
462,342,647 (83,249,400) (127,062,577) 506,155,824 (127,062,577) (127,062,577) 17,521,042 (17,521,042) (329,280,158) 176,875,666
(71,674,420) 24,361,209 (143,347,365) 96,034,154 (143,347,365) (143,347,365) 112,975,843 112,975,843 (111,931,335) 97,078,662
(79,207,801) (7,533,381) (71,674,420) (7,533,381) (7,533,381) (109,801,385) (181,475,805)
123,243,256 (53,196,379) 33,008,628 37,038,249 33,008,628 33,008,628 41,008,612 41,008,612 52,351,906 130,398,767
123,272,973 29,717 123,243,256 29,717 29,717 (38,833,223) 84,410,033
(2,018,834,405) (980,551,440) (6,516,231,153) 3,516,845,308 (6,516,231,153) (6,516,231,153) 30,362,111 4,298,335,921 4,328,698,032 4,684,394,852 12,529,938,192
(2,234,921,760) (427,112,995) (643,200,350) (2,018,834,405) (643,200,350) (643,200,350) 1,352,310,905 (1,321,948,794) 30,362,111 3,819,032,982 1,830,560,688
911,524,352 (657,139,330) (2,158,405,294) 2,412,790,316 (2,158,405,294) (2,158,405,294) 2,828,801,038 2,828,801,038 3,569,331,864 8,810,923,218
1,162,586,132 42,669,644 293,731,424 911,524,352 293,731,424 293,731,424 1,701,000 (1,701,000) (2,192,735,714) (1,281,211,362)
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY FUND Schedule 31st March, 2010 Units SCHEDULE 'A' UNIT CAPITAL ( Note 18 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the year / period Closing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE EQUITY ADVANTAGE FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2010 Units Amount (Rs) 31st March, 2009 Units Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2010 Units Amount (Rs)
1,807,692,313 43,075,083 460,991,836 1,389,775,560
18,076,923,126 430,750,830 4,609,918,360 13,897,755,596
1,981,253,619 63,626,036 237,187,342 1,807,692,313
19,812,536,185 636,260,359 2,371,873,418 18,076,923,126
1,804,537,814 13,047,036 571,750,507 1,245,834,343
18,045,378,151 130,470,360 5,717,505,070 12,458,343,441
1,906,004,341 516,105 101,982,632 1,804,537,814
19,060,043,422 5,161,047 1,019,826,318 18,045,378,151
2,016,327,646 126,578,853 848,610,945 1,294,295,554
20,163,276,462 1,265,788,530 8,486,109,450 12,942,955,542
2,104,010,583 204,576,122 292,259,059 2,016,327,646
21,040,105,833 2,045,761,224 2,922,590,595 20,163,276,462
5,273,790,892 153,075,999 1,590,003,902 3,836,862,989
52,737,908,911 1,530,759,990 15,900,039,020 38,368,629,881
5,530,321,279 378,517,601 635,047,988 5,273,790,892
55,303,212,787 3,785,176,006 6,350,479,882 52,737,908,911
2,258,954,224 219,910,756 609,188,082 1,869,676,898
22,589,542,240 2,199,107,560 6,091,880,820 18,696,768,980
(4,500,231,333) (1,680,442,662) (10,513,743,695) 4,333,069,700 (10,513,743,695) (10,513,743,695) 14,167,903 4,519,700,859 4,533,868,762 (2,158,788,220) 6,708,150,242
(4,827,429,849) (301,026,058) (628,224,574) (4,500,231,333) (628,224,574) (628,224,574) 5,084,857,490 (5,070,689,587) 14,167,903 3,179,621,034 (1,306,442,396)
89,035,057 (1,818,633,010) (3,472,973,905) 1,743,375,952 (3,472,973,905) (3,472,973,905) 7,628,436 1,915,472,856 1,923,101,292 1,070,484,723 4,736,961,967
66,177,320 126,545,703 103,687,966 89,035,057 (103,687,966) 103,687,966 7,628,436 7,628,436 (5,348,540,664) (5,251,877,171)
(423,460,242) (669,234,080) (3,159,387,972) 2,066,693,650 (3,159,387,972) (3,159,387,972) 38,735,423 2,376,225,107 2,414,960,530 (2,399,544,512) 2,082,109,668
(553,312,015) 51,043,481 (78,808,292) (423,460,242) (78,808,292) (78,808,292) 394,592 38,340,831 38,735,423 (5,899,462,477) (6,284,187,296)
379,034,483 271,315,479 451,982,861 198,367,101 451,982,861 451,982,861 8,262,508 919,191,582 927,454,090 (681,433,651) 444,387,540
(8,157,550) 476,130,159 88,938,126 379,034,483 88,938,126 88,938,126 50,793,730 (42,531,222) 8,262,508 (20,675,278,297) (20,287,981,306)
(359,685,146) (2,699,662,631) 2,339,977,485 (2,699,662,631) (2,699,662,631) 2,258,680,493 2,258,680,493 (2,231,418,528) 2,367,239,450
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Schedule Units SCHEDULE 'A' UNIT CAPITAL ( Note 18 ) (Face Value of Rs. 10 Each) Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the year / period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the year / period Closing Balance Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus 31st March, 2010 Amount (Rs) Units 31st March, 2009 Amount (Rs) Units RELIANCE REGULAR SAVING FUND - EQUITY OPTION 31st March, 2010 Amount (Rs) Units 31st March, 2009 Amount (Rs) Units RELIANCE REGULAR SAVING FUND - BALANCED OPTION 31st March, 2010 Amount (Rs) Units 31st March, 2009 Amount (Rs) Units 31st March, 2010 Amount (Rs) Units RELIANCE NRI EQUITY FUND 31st March, 2009 Amount (Rs)
128,802,359 17,400 13,800 128,805,959
1,288,023,587 174,000 138,000 1,288,059,587
128,540,568 583,643 321,852 128,802,359
1,285,405,677 5,836,430 3,218,520 1,288,023,587
482,230,597 786,349,782 339,081,193 929,499,186
4,822,305,972 7,863,497,820 3,390,811,930 9,294,991,862
257,789,736 311,862,590 87,421,729 482,230,597
2,577,897,364 3,118,625,898 874,217,290 4,822,305,972
21,546,073 300,045,705 88,183,439 233,408,339
215,460,729 3,000,457,050 881,834,390 2,334,083,389
17,851,088 7,774,932 4,079,947 21,546,073
178,510,883 77,749,319 40,799,473 215,460,729
54,136,627 11,750,361 13,136,153 52,750,835
541,366,272 117,503,610 131,361,530 527,508,352
58,705,535 3,775,792 8,344,700 54,136,627
587,055,354 37,757,916 83,446,998 541,366,272
58,277 3,790 (371,895,902) 371,957,969 (371,895,902) (371,895,902) 418,124,887 418,124,887 (437,630,628) 352,452,228
(58,277) 58,277 (58,277) (58,277) (390,387,812) (390,329,535)
685,942,785 5,772,806,332 2,616,313,994 3,842,435,123 2,616,313,994 2,616,313,994 3,928,485 3,796,801,262 3,800,729,747 8,155,714,334 15,798,879,204
917,054,148 1,907,144,551 2,138,255,914 685,942,785 2,138,255,914 2,138,255,914 3,928,486 3,928,485 975,569,059 1,665,440,329
(7,538,645) 1,398,092,458 1,091,051,957 299,501,856 1,091,051,957 1,091,051,957 154,386,419 154,386,419 1,236,611,817 1,690,500,092
(3,008,658) 16,220,560 20,750,547 (7,538,645) 20,750,547 20,750,547 23,871,288 16,332,643
(41,707,195.000) (34,868,904.130) (429,277,227.850) 352,701,128.720 (429,277,227.850) (429,277,227.850) 373,132,714.000 373,132,714.000 90,129,483.000 815,963,325.720
(72,680,848) (24,296,455) (55,270,108) (41,707,195) (55,270,108) (55,270,108) 296,972,790 255,265,595
RELIANCE MUTUAL FUND RELIANCE GOLD EXCHANGE TRADED FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010
Units SCHEDULE 'A' UNIT CAPITAL (Face Value of Rs. 10 Each) Unit Capital {Opening Balance) Add : Subscription during New Fund Offer Add : Subscription during the year Less : Redemption during the year Unit Capital (Closing Balance)
Units
1,303,827 789,000 569,507 1,523,320
130,382,809 78,900,000 56,950,700 152,332,109
1,123,986 753,455 573,614 1,303,827
112,398,643 75,345,522 57,361,356 130,382,809
SCHEDULE 'B' Reserves & Surplus Unit Premium Opening Balance Add\(Less) : Net Additions\(Deductions) during the period Less:-Transferred to / (from) Equalisation Account Closing Balance Equalisation Account Transferred (to) / from Unit Premium Reserve Less: Transferred to / (from) Revenue Account Closing Balance UNREALISED APPRECIATION IN THE VALUE OF INVESTMENTS Opening Balance Add:Net change during the period Appropriation Account Surplus/(Deficit) carried forward Total Reserves & Surplus SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Sundry Creditors Management Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Total SCHEDULE 'D' INVESTMENTS Gold Total 2,368,645,678 2,368,645,678 1,899,752,812 1,899,752,812 1,422,570,687 2,233,624,279 173,111,423 1,774,210,158 1,045,169,632 1,045,169,632 (11,297,741) (11,297,741) -
1,081,753,031 356,676,000 1,045,169,632 393,259,399
991,123,748 79,331,542 (11,297,741) 1,081,753,031
519,345,704 (101,551,511) 417,794,193
196,084,373 323,261,331 519,345,704
1,160,138 32,464 11,499 109,389 80,883 538,505 14,264 1,947,142
4,075,479 1,003,598 5,515 18,327 198,154 251,095 (33,694) 5,518,474
SCHEDULE 'E' OTHER CURRENT ASSETS Balances with Banks in Current Account Repo Outstanding and Accrued Income Receivable from AMC Total 777,060 18,038,616 2,421 439,755 19,257,852 1,312,920 9,044,718 991 10,358,629
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE GROWTH FUND Schedule 31st March, 2010 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Trusteeship Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Stock Futures Stock Options Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Preference Shares Corporate Debentures and Bonds Commercial Paper Warrants Certificate Of Deposit Futures Options Unit OF Mutual Fund International Equity Shares ADR Total SCHEDULE 'E' DEPOSITS - Deposits with scheduled banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Repo Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Stock Options Other Current Assets Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE Recovered from Investors Deferred Revenue Expenditure Not Written off Total 31st March, 2009 Amount (Rs) RELIANCE VISION FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE DIVERSIFIED POWER SECTOR FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE PHARMA FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
1,112,022,634 84,819,285 1,955,438 345,669 874,591 4,524,584 136,160,204 173,486,557 74,154,893 37,675,417 2,391,900 1,628,411,172
166,934,192 58,399,182 164,523 285,407 5,292,412 35,908,168 29,500,636 1,168,302,936 8,178 17,264,327 1,482,059,961
891,679,906 8,606,623 1,008,535 177,975 426,889 2,401,429 52,420,240 126,981,162 1,727,258,400 4,446,665 2,815,407,824
104,743,894 276,265,630 121,825 211,599 3,886,665 25,926,282 35,597,820 2,882,460,164 161,036 2,955,661 3,332,330,576
66,210,014 288,987 49,999 113,849 612,834 26,220,439 40,899,332 5,288,216 139,683,670
7,167,298 35,388,340 167,915 30,552 51,656 962,075 11,411,142 15,590,468 9,546,172 31,662,330 5,284,277 117,262,225
927,437,098 1,510,737 266,487 673,691 3,650,855 92,988,093 226,586,602 4,137,840 219,000 1,257,470,403
222,054,808 545,993,907 174,704 305,494 5,742,156 57,001,050 64,375,632 763,426,735 122,898,948 1,781,973,434
13,370,919 100,022 16,515 35,055 190,969 7,594,186 11,047,710 831,942 33,187,318
1,224,044 6,117,492 4,470 7,342 136,054 356,301 92,380 576,952 8,515,035
66,788,334,967 7,973,000 74,154,893 66,870,462,860
23,581,947,180 170,850,000 1,892,504,550 1,164,215,176 26,809,516,906
35,075,255,279 73,727,762 396,974,592 1,727,258,400 37,273,216,033
17,169,831,033 10,752,514 181,274,433 2,596,703,915 2,886,269,722 22,844,831,617
9,731,908,185 9,731,908,185
5,389,670,360 (166,958,190) 5,222,712,170
51,666,948,436 (19,545,750) 51,647,402,686
21,085,802,520 1,635,257,100 3,769,231,205 753,812,500 27,244,103,325
3,208,314,085 3,208,314,085
827,518,979 827,518,979
1,100,000,000 212,300,000 1,312,300,000
2,200,000,000 2,200,000,000
900,000,000 41,900,000 941,900,000
1,750,000,000 1,750,000,000
260,000,000 260,000,000
330,000,000 330,000,000
1,620,000,000 150,000,000 1,770,000,000
2,690,200,000 2,690,200,000
389,327,302 4,681,305,528 417,602,554 8,348,174 162,257,298 78,900,918 596,700 5,738,338,474
464,670,449 4,023,689,172 80,778,335 18,141,701 1,190,496 120,434,383 8,582,336 1,916 13,217,231 128,424,248 4,859,130,267
219,496,412 1,313,441,158 185,987,039 10,228,589 81,139,911 24,587,606 5,388,206 1,840,268,921
614,899,983 1,931,925,980 57,689,123 19,606,193 44,942,898 40,239,383 4,729,950 35,701,740 2,749,735,250
80,559,253 310,550,712 85,677,883 2,083,449 35,499,516 7,955,876 522,326,689
94,764,707 299,955,600 4,088,295 9,001,749 1,955,926 2,673,930 188,673,550 601,113,757
281,862,194 2,990,190,705 18,642,228 9,870,162 55,048,059 13,377,900 19,545,750 3,388,536,998
728,165,167 5,280,569,190 65,989,596 2,067,287 81,780,414 6,294,405 2,617 6,787,500 30,007,497 6,201,663,673
48,450,294 173,176,821 23,771 25,767,622 22,359,880 269,778,388
16,949,748 24,415,978 19,050,873 3,213 734,091 62,871 463 61,217,237
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE MEDIA & ENTERTAINMENT FUND Schedule 31st March, 2010 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Trusteeship Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Stock Futures Stock Options Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Preference Shares Corporate Debentures and Bonds Commercial Paper Warrants Certificate Of Deposit Futures Options Unit OF Mutual Fund International Equity Shares ADR Total SCHEDULE 'E' DEPOSITS - Deposits with scheduled banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Repo Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Stock Options Other Current Assets Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE Recovered from Investors Deferred Revenue Expenditure Not Written off Total 31st March, 2009 Amount (Rs) RELIANCE QUANT PLUS FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE BANKING EXCHANGE TRADED FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY OPPORTUNITIES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE TAX SAVER (ELSS) FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
11,773,168 42,456 6,315 14,792 89,505 12,586,943 4,605,784 449,545 29,568,508
1,963,611 33,057 5,015 8,813 169,859 1,395,782 1,264,450 1,025,079 300,298 6,165,964
5,645,702 21,926 3,106 7,414 41,136 2,540,124 1,369,429 17,746,470 27,375,307
820,531 13,215,965 12,573 1,906 3,286 58,375 931,780 5,729,895 381,049 21,155,360
12,174 193 635 1,408 5,126 150,270 187,785 357,591
9,947 2,505,911 116 5,515 732 10,284 159,531 194,471 3,004 2,889,511
83,994,943 552,528 97,387 218,572 1,285,684 22,993,606 74,407,995 5,888,644 189,439,359
12,744,753 7,271,141 53,504 90,137 1,734,267 4,221,571 8,244,142 52,681,257 87,040,772
53,167,521 160,948,250 601,181 105,660 248,073 1,642,822 14,359,973 84,067,758 557,930 315,699,168
18,981,897 143,522,950 68,003 114,171 2,340,139 4,703,923 12,652,631 18,244,088 200,627,802
1,272,915,914 16,909,919 1,289,825,833
752,852,427 11,459,630 764,312,057
619,159,990 17,746,470 636,906,460
339,063,775 339,063,775
131,004,184 131,004,184
84,124,302 84,124,302
19,760,791,333 24,569,238 277,900,000 20,063,260,571
8,952,252,305 22,452,038 60,417,040 9,035,121,383
21,330,936,297 21,330,936,297
9,852,452,810 8,950,500 56,950,000 472,851,330 16,597,003 10,407,801,643
45,000,000 45,000,000
190,000,000 190,000,000
1,190,000,000 1,190,000,000
5,381,339 14,614,100 17,873,045 2,006 1,473,101 86,225 39,429,816
19,022,932 154,062,779 7,422,283 270,535 2,479,664 13,914 183,272,107
6,575,667 12,538,346 14,686,499 1,721 33,281 142,799 33,978,313
3,406,569 53,575,109 7,047 853,321 445,861 137 58,288,044
191,002 505,962 68 423,112 1,120,144
1,254,257 3,786,270 415 202,270 5,243,212
61,772,734 197,906,772 23,381,421 1,354,636 38,563,780 11,498,804 334,478,147
189,949,891 1,013,553,022 3,520,493 7,302,018 22,155,770 281,966 2,686,799 2,304,130 51,720,000 1,293,474,089
218,089,942 457,827,791 107,156,135 62,718 116,698,354 7,309,257 907,144,197
315,585,273 1,101,287,286 364,698,717 15,956,086 9,183,175 159,773,111 5,930,268 2,569 1,549,370 1,973,965,855
721,098 721,098 -
2,121,096 1,399,998 721,098 721,098
109,397,265 109,397,265 -
219,397,264 109,999,999 109,397,265 109,397,265
92,860,274 63,000,000 29,860,274 29,860,274
155,860,274 63,000,000 92,860,274 92,860,274
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY FUND Schedule 31st March, 2010 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Trusteeship Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Stock Futures Stock Options Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Preference Shares Corporate Debentures and Bonds Commercial Paper Warrants Certificate Of Deposit Futures Options Unit OF Mutual Fund International Equity Shares ADR Total SCHEDULE 'E' DEPOSITS - Deposits with scheduled banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Repo Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Stock Options Other Current Assets Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE Recovered from Investors Deferred Revenue Expenditure Not Written off Total 31st March, 2009 Amount (Rs) RELIANCE LONG TERM EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE EQUITY ADVANTAGE FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NATURAL RESOURCES FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE INFRASTRUCTURE FUND 31st March, 2010 Amount (Rs)
87,954,552 554,524 99,427 249,214 1,482,236 22,341,811 68,013,375 180,695,139
14,466,646 85,223 146,554 2,827,214 5,834,514 8,545,258 872,788,514 29,118,900 933,812,823
80,473,067 16,237,314 475,387 83,028 199,165 1,231,034 97,299,335 163,232,679 359,231,009
10,318,895 342,774 64,983 112,501 1,119,637 207,435 304,661,640 316,827,865
75,011,799 414,493 72,511 171,766 1,118,369 101,717,147 83,723,535 148,943,588 411,173,208
6,016,292 137,289,460 70,291 120,141 2,327,220 10,970,099 (1,530,602) 958,825,440 31,044,360 1,145,132,701
104,453,881 173,614,812 1,061,037 187,387 1,228,320 2,993,067 75,409,244 195,974,696 205,294,500 103 760,217,047
10,293,245 340,392,199 164,859 284,153 5,633,002 20,938,147 24,644,910 2,587,289 40,582,800 33 3,077,266 448,597,903
63,316,039 5,704,365 578,046 101,627 272,078 1,406,995 18,432,224 70,976,046 55,027,416 215,814,836
17,706,580,148 (1,578,480,000) 14,985,000 16,143,085,148
11,339,607,709 85,425,000 943,422,510 862,984,506 13,231,439,725
16,869,027,903 16,869,027,903
8,965,212,946 62,645,000 1,188,457,380 301,525,000 10,517,840,326
14,935,556,577 148,943,588 15,084,500,165
10,216,542,248 62,645,000 471,521,310 997,560,862 11,748,269,420
25,012,688,155 205,294,500 1,433,285,280 10,606,572,310 389,197,080 37,647,037,325
20,117,897,883 2,360,039,270 (246,733,048) 891,828,800 1,649,646,297 24,772,679,202
18,305,097,213 18,305,097,213
1,000,000,000 1,000,000,000
1,300,000,000 1,300,000,000
200,000,000 200,000,000
367,541,895 367,541,895
140,000,000 140,000,000
1,177,500,000 1,177,500,000
500,000,000 500,000,000
2,920,000,000 2,920,000,000
950,000,000 950,000,000
123,079,146 1,468,717,553 25 3,362,360 8,912,588 228,361 2,072,047 1,578,480,000 3,184,852,080
203,738,367 1,746,868,999 198,627,166 6,422,246 19,698,869 598,173 1,647 5,327,481 69,161,239 2,250,444,187
52,672,440 310,542,844 97,771,008 1,291,005 1,643,742 20,784,355 803,120 485,508,514
47,340,131 1,912,781,198 5,238,025 1,733,742 469,848 (13) 2,715,000 1,970,277,931
31,285,003 173,710,788 1,335,644 839,348 3,262,598 106,365 1,198,507 211,738,253
176,576,193 1,687,398,557 181,015,837 7,209,404 14,482,035 4,270,433 6,305,603 14,933,073 6,261,312 2,098,452,447
156,318,833 395,725,187 861,518,537 2,087,372 3,951,984 777,047 293,853 4,370,625 1,153,705 1,426,197,143
818,971,071 4,064,204,385 33,172,927 5,769,153 28,802,377 2,056,953 39,318 252,429,843 400,279 5,205,846,306
121,093,575 1,889,961,136 4,507,145 6,667,454 2,496,743 2,024,726,053
922,409,641 463,745,892 458,663,749 458,663,749
1,386,155,533 463,745,892 922,409,641 922,409,641
254,668,693 248,848,326 5,820,367 -
695,960,797 441,292,104 254,668,693 254,668,693
RELIANCE MUTUAL FUND SCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31st MARCH, 2010 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Schedule 31st March, 2010 Amount (Rs) SCHEDULE 'C' CURRENT LIABILITIES & PROVISIONS Current liabilities: Sundry Creditors Purchase contract outstanding Management Fees Payable Trusteeship Fees Payable Audit Charges Payable Custody Fees Payable Registrar Fees Payable Inter Scheme Payable Redemption Payable (other than Inter Scheme) Load Payable Stock Futures Stock Options Overdrawn Bank Balance as per books Unclaimed Redemption Amount Unclaimed Dividend Amount Future Margin Payable Provisions : - Provision for Doubtful Debt Total SCHEDULE 'D' INVESTMENTS Equity Preference Shares Corporate Debentures and Bonds Commercial Paper Warrants Certificate Of Deposit Futures Options Unit OF Mutual Fund International Equity Shares ADR Total SCHEDULE 'E' DEPOSITS - Deposits with scheduled banks - Deposits with Companies/Institutions Total SCHEDULE 'F' OTHER CURRENT ASSETS Balances with Banks in Current Account Repo Sales Contract outstanding Outstanding and Accrued Income Dividend Receivable Subscription Receivable (other than Inter Scheme) Inter Scheme Receivable ReceIvable from AMC Future Margin Receivable Stock Futures Stock Options Other Current Assets Total SCHEDULE 'G' Deferred Revenue Expenditure Not Written off Opening Balance Amount written-off during the year Unamortised DRE Recovered from Investors Deferred Revenue Expenditure Not Written off Total 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - EQUITY OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE REGULAR SAVING FUND - BALANCED OPTION 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs) RELIANCE NRI EQUITY FUND 31st March, 2010 Amount (Rs) 31st March, 2009 Amount (Rs)
11,590,263 49,759 7,906 17,454 88,250 11,753,632
2,217,737 27,744 5,515 7,657 96,945 2,355,598
45,417,081 129,330,324 686,951 120,516 280,577 1,646,275 97,430,889 71,984,560 633,263,406 980,160,579
8,542,507 9,245,543 180,433 32,924 54,428 1,081,401 11,666,194 13,729,680 51,541,857 23,340,660 119,415,627
249,284,170 218,713,440 78,230 18,479 35,922 190,005 99,442,755 4,301,199 138,765,000 710,829,200
362,962 9,105,479 4,631 1,170 1,989 35,549 93,375 (187,868) 102,760 7,011,610 108,851 16,640,508
12,010,450 43,321 6,468 15,587 76,477 852,596 4,835,608 779,101 18,619,608
2,229,487 30,351,595 26,565 4,047 6,856 119,410 1,704,322 7,884,631 42,326,913
1,583,577,440 1,583,577,440
745,123,388 745,123,388
22,668,505,280 633,263,406 23,301,768,686
5,237,720,234 17,085,000 235,372,188 55,470,343 5,545,647,765
2,320,776,916 75,067,252 497,777,225 917,041,311 138,765,000 3,949,427,704
144,807,353 6,902,758 151,710,111
1,189,352,900 1,189,352,900
668,611,958 668,611,958
300,000,000 300,000,000
230,000,000 230,000,000
22,500,000 22,500,000
42,500,000 42,500,000
30,855 6,969,412 935 7,001,202
81,966 85,455,270 9,365 (15,353) 85,531,248
224,570,172 1,727,568,645 314,259,952 2,276,786 129,136,090 72,208,606 2,242,708 2,472,262,959
76,564,151 582,254,416 120,079,742 2,944,087 100,000 43,884,060 4,255,293 855 1,431,559 831,514,163
207,484,355 255,813,177 368,293 225,858,378 95,488,384 972,390 785,984,977
35,774,020 58,844,415 7,659 582,767 1,514,908 96,723,769
10,784,351 78,800,350 59,865,160 113,625 665,900 9,000 150,238,386
46,129,348 61,679,278 15,115,075 276,280 100,000 611,500 123,911,481
69,395,014 7,708,209 61,686,805 61,686,805
77,103,222 7,708,208 69,395,014 69,395,014
3,935,341 3,935,341 -
10,235,343 6,300,002 3,935,341 3,935,341
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR APRIL 2009 TO MARCH 2010
RELIANCE GROWTH FUND 2009-2010 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net Other current assets receivable Current liabilities incurred Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending 973,307,070 6,275,758,494 244,237,970 (112,141,497) (4,156,539,856) 3,224,622,181 582,273,224 4,488,359,608 5,070,632,832 393,380,887 5,012,163,448 (47,491,831) 33,220,344 (997,120,899) 4,394,151,949 (1,864,802,110) 6,353,161,718 4,488,359,608 5,528,420,441 2008-2009 (8,451,667,074)
RELIANCE VISION FUND 2009-2010 3,439,020,507 2008-2009 (12,686,842,560)
RELIANCE BANKING FUND 2009-2010 756,832,362 2008-2009 (2,709,450,896)
RELIANCE DIVERSIFIED POWER SECTOR FUND 2009-2010 4,004,629,753 2008-2009 (15,287,245,065)
RELIANCE EQUITY OPPORTUNITIES FUND 2009-2010 3,377,789,922 2008-2009 (5,304,527,749)
(7,819,101,653) (253,780,999) (97,886,746) (2,642,348,957)
8,382,139,620 (6,446,737,453) (61,752,443) 319,063,291 (6,258,954,059)
3,508,070,172 (83,876,828) (634,800,053) 6,228,413,798
9,457,331,363 (2,059,095,997) 223,869,395 3,036,875,275 (2,027,862,524)
1,478,013,170 107,674,443 (17,457,098) 2,325,062,877
2,435,202,778 (1,422,044,272) (183,897,810) (179,082,737) (2,059,272,937)
4,613,455,185 56,796,357 (760,230,720) 7,914,650,575
14,100,366,045 (6,481,693,446) 16,919,833 817,019,289 (6,834,633,344)
109,397,265 (1,654,496,294) 20,171,053 17,462,699 1,870,324,645
4,973,112,804 2,260,332,277 173,452,180 (70,770,775) 2,031,598,737
(381,716,170) (3,741,535,972) 117,877,302 (20,545,236) (3,216,382,116) (7,242,302,192) (1,013,888,394) 2,546,825,963 1,532,937,569
415,317,417 2,177,895,534 (47,340,539) 87,507,409 (894,400,339) 1,738,979,482 (288,883,042) 2,835,709,005 2,546,825,963
(517,762,500) (1,446,479,033) 40,118,162 (32,497,717) (372,052,129) (2,328,673,217) (3,610,340) 394,720,307 391,109,967
35,553,998 385,256,679 (27,020,121) 26,396,498 420,187,054 (1,639,085,883) 2,033,806,190 394,720,307
(1,610,386,210) (8,140,434,250) 198,198,013 19,648,860 (1,118,358,446) (10,651,332,033) (2,736,681,458) 6,008,734,358 3,272,052,900
53,908,986 1,212,971,034 (8,266,836) 117,224,630 (1,022,782,282) 353,055,532 (6,481,577,812) 12,490,312,170 6,008,734,358
(1,032,030,110) (980,551,440) 84,935,888 (27,624,848) (858,877,543) (2,814,148,053) (943,823,408) 1,203,502,910 259,679,499
(789,029,710) (427,112,994) (100,847,510) 5,547,786 (154,598) (1,311,597,027) 720,001,710 483,501,200 1,203,502,910
389,327,304 4,681,305,528 5,070,632,832 For and on behalf of Reliance Capital Asset Management Limited
464,670,436 4,023,689,172 4,488,359,608
219,496,411 1,313,441,158 1,532,937,569 For and on behalf of Reliance Capital Trustee Co. Limited
614,899,983 1,931,925,980 2,546,825,963
80,559,255 310,550,712 391,109,967
94,764,707 299,955,600 394,720,307
281,862,195 2,990,190,705 3,272,052,900
728,165,168 5,280,569,190 6,008,734,358
61,772,727 197,906,772 259,679,499
189,949,888 1,013,553,022 1,203,502,910
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
RELIANCE MUTUAL FUND CASH FLOW STATEMENT FOR THE YEAR APRIL 2009 TO MARCH 2010 INFRASTRUCTURE FUND 2009-2010 468,244,103
RELIANCE TAX SAVER FUND 2009-2010 A. Cash flow from Operating Activity Surplus for the period Adjustments for:Non Cash items in Revenue Account Investments (at cost) made, net Other current assets receivable Current liabilities incurred Net cash used in operations B Cash flow from Financing Activities Proceeds from Subscriptions / Redemption of unit capital, net Unit premium received/(paid) thereon, net Adjustments for:Sundry creditors for units redeemed by investors Sundry debtors for units issued to investors Dividend and tax thereon paid during the period Net cash generated from financing activities Net Cash and cash equivalents Cash and cash equivalents, beginning of the period Cash and cash equivalents, end of the period Components of cash and cash equivalents Balances with banks in current accounts Collaterised Lending (1,603,892,950) (657,139,330) 81,071,184 41,695,768 (991,316,098) (3,129,581,426) (740,954,806) 1,416,872,552 675,917,734 786,196,438 42,669,644 17,345,577 35,273,681 881,485,340 184,976,449 1,231,896,103 1,416,872,552 4,385,313,874 2008-2009 (5,714,364,735)
RELIANCE EQUITY FUND 2009-2010 2,386,618,767 2008-2009 (2,411,958,396)
RELIANCE LONG EQUITY FUND 2009-2010 1,891,141,428 2008-2009 (8,010,657,913)
RELIANCE EQUITY ADVANTAGE FUND 2009-2010 1,827,027,370 2008-2009 (6,459,568,032)
RELIANCE NATURAL RESOURCE FUND 2009-2010 4,634,502,542 2008-2009 (18,691,418,389)
63,000,000 (2,377,858,521) 284,171,064 34,000,203 2,388,626,620
2,060,909,334 3,109,569,412 (279,889,276) 127,266,374 (696,508,891)
471,718,023 4,702,966,882 (1,304,374,653) (843,261,001) 5,413,668,018
3,242,657,558 (3,595,483,853) 4,123,559,279 833,487,943 2,192,262,531
248,848,326 3,732,685,038 (91,018,988) (217,921,446) 5,563,734,358
7,522,182,478 1,334,196,345 23,326,847 254,425,001 1,123,472,758
4,907,584,620 212,351,728 (907,772,369) 6,039,191,349
2,834,696,771 4,335,734,152 (91,063,109) 1,040,994,835 1,660,794,617
2,069,714 5,360,188,067 (581,270,703) 95,753,112 9,511,242,732
12,551,970,111 (13,596,083,087) (262,422,257) (4,103,867,054) (24,101,820,676)
(16,996,416,720) (4,507,145) 126,406,566 (16,406,273,196)
(4,179,167,530) (1,680,442,662) 75,975,414 11,156,093 (5,772,478,685) (358,810,667) 1,950,607,366 1,591,796,700
(1,735,613,059) (301,026,058) (67,939,723) 630,772 (2,103,948,068) 88,314,463 1,862,292,903 1,950,607,366
(5,587,034,710) (1,812,812,633) 260,324,579 (21,117,640) (7,160,640,404) (1,596,906,045) 1,960,121,328 363,215,284
(1,014,665,271) 126,545,694 2,563,979 (1,107,074) (886,662,672) 236,810,086 1,723,311,243 1,960,121,328
(7,220,320,920) (669,234,080) 176,001,192 15,383,505 (7,698,170,303) (1,658,978,954) 1,863,974,742 204,995,788
(876,829,371) 51,043,482 (17,348,344) 1,848,145 (841,286,088) 819,508,529 1,044,466,214 1,863,974,742
(14,369,279,030) 271,315,479 225,800,883 29,788,430 (13,842,374,238) (4,331,131,506) 4,883,175,422 552,043,916
(2,565,303,876) 476,130,158 10,070,541 (70,132,886) (2,149,236,063) (26,251,056,739) 31,134,232,162 4,883,175,422
18,696,768,980 (359,685,146) 89,408,270 (9,164,197) 18,417,327,907 2,011,054,711 2,011,054,711
218,089,943 457,827,791 675,917,734 For and on behalf of Reliance Capital Asset Management Limited
315,585,266 1,101,287,286 1,416,872,552
123,079,147 1,468,717,553 1,591,796,700 For and on behalf of Reliance Capital Trustee Co. Limited
203,738,367 1,746,868,999 1,950,607,366
52,672,440 310,542,844 363,215,284
47,340,130 1,912,781,198 1,960,121,328
31,285,000 173,710,788 204,995,788
176,576,185 1,687,398,557 1,863,974,742
156,318,729 395,725,187 552,043,916
818,971,037 4,064,204,385 4,883,175,422
121,093,575 1,889,961,136 2,011,054,711
Kanu Doshi Director
P.P. Vora Director
Sundeep Sikka CEO
Schedule H
RELIANCE MUTUAL FUND
SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS A. ORGANISATION Scheme Name Nature of Scheme Launch Date Options Currently Offered Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Investment Objective
RLMF001 RELIANCE GROWTH FUND
Open-Ended Equity Scheme
September 25, 1995
to achieve long-term growth of capital by investing in equity and equity related securities through research-based investment approach. to achieve long-term growth of capital by investing in equity and equity related securities through research-based investment approach.
RLMF002 RELIANCE VISION FUND
Open-Ended Equity Scheme
September 25, 1995
RLMF008 RELIANCE BANKING FUND
Open-Ended Growth Scheme
May 8, 2003
to generate continuous returns by actively investing in equity & equity related or fixed income securities of banks.
RLMF010 RELIANCE DIVERSIFIED POWER SECTOR FUND
March 29, 2004
to generate consistent returns by actively investing in equity & equity related or fixed income securities of Power & other associated Companies.
RLMF015 RELIANCE PHARMA FUND
May 10, 2004
to generate consistent returns by investing in equity & equity Regular Plan : Growth,Dividend & Bonus related or fixed income securities of Pharma & other associated Option companies. to generate consistent returns by investing in equity & equity Regular Plan : Growth,Dividend & Bonus related or fixed income securities of media & entertainment and Option other associated companies. to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities of top 100 companies by market capitalization & of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities. 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. to generate Capital Appreciation & provide Long term growth opportunities by investing in a portfolio constituted of equity & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
RLMF019 RELIANCE MEDIA & ENTERTAINMENT FUND
October 7, 2004
RLMF057 RELIANCE EQUITY FUND
March 30, 2006
Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option
RLMF080 RELIANCE LONG TERM EQUITY FUND
36-months close ended diversified equity fund with an automatic conversion into an open ended scheme December 26, 2006 on expiry of 36-months from the date of allotment
Regular Plan : Growth & Dividend Option
RLMF026 RELIANCE EQUITY OPPORTUNITIES FUND
March 31, 2005
RLMF046 RELIANCE TAX SAVER (ELSS) FUND
Open-ended Equity Linked Savings Scheme
September 22, 2005
Scheme Name
Nature of Scheme
Launch Date
Options Currently Offered
Investment Objective
RLMF112 RELIANCE EQUITY ADVANTAGE FUND
Open- Ended Diversified Equity Scheme August 9, 2007
to generate capital appreciation & provide long term growth opportunities by investing in a portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RLMF123 RELIANCE NATURAL RESOURCES FUND
Open- Ended Equity Scheme
February 25, 2008
to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities.
RLMF124 RELIANCE EQUITY LINKED SAVING FUND - SERIES I
10 year close-ended Equity Linked Savings Scheme
March 31, 2008
to generate long-term capital appreciation from a portfolio that is invested predominantly in equities along with income tax benefit.
RLMF020 RELIANCE NRI EQUITY FUND
October 16, 2004
Regular Plan : Growth,Dividend & Bonus to generate optimal returns by investing in equity & equity related instruments of Indians companies primarily drawn from BSE 200. Option Retail Plan : Growth,Dividend & Bonus Option Institutional Plan : Growth,Dividend & Bonus Option Growth Option to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model. to generate capital appreciation and or consistent return by actively investing in equity / equity related securities. to generate consistent return by investing a major portion in debt & money market securities and a small portion in equity & equity related securities.
RLMF139 RELIANCE QUANT PLUS FUND
Open-ended Equity Scheme
April 18, 2008
RLMF038 RELIANCE REGULAR SAVING FUND - EQUITY OPTION
May 10, 2005
RLMF039 RELIANCE REGULAR SAVING FUND - BALANCED OPTION
Open-ended Balanced Scheme
May 10, 2005
Growth Option
RLMF144 RELIANCE BANKING EXCHANGE TRADED FUND
June 24, 2008
to replicate the composition of the Sensex with a view to generate Regular Plan : Growth,Dividend & Bonus returns, which could approximately be the same as that of Sensex Option respectively.
RELIANCE INFRASTRUCTURE FUND
May 25, 2009
to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt and money market Securities
RLMF173 Reliance Capital Trustee Company. Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vide Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager to RMF.
B.
SIGNIFICANT ACCOUNTING POLICIES 1 BASIS OF ACCOUNTING 1.1 The Scheme maintains books of accounts on an accrual basis. These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the Regulations). 2 REVENUE RECOGNITION 2.1 Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment. 2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account. 2.3 Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily. 2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised.
3 UNIT PREMIUM RESERVE 3.1 Upon subscription and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, further an appropriate portion of realised gains out of the subscription received and redemption payout is credited or debited to the income equalization reserve from unit premium reserve. 4 EQUALISATION ACCOUNT 4.1 The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year. 5 LOAD CHARGES 5.1 During New Fund Offer, load collected is used to meet expenses relating to brokerage/commission incurred during the New Fund Offer period. 5.2 No entry load is being charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01,2009 vide SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 5.3 With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC is credited to the respective scheme immediately. 6 INVESTMENTS 6.1 Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.
6.2 Rights/Bonus entitlements, if any, are accounted on ex-right/ex-bonus date of the principal stock exchange. 7 VALUATION OF INVESTMENTS 7.1 Investments are valued on the balance sheet date as per the recommendations of the Securities and Exchange Board of India (SEBI). 7.2 Traded Securities: Equity securities are valued at the closing market price, on the principal stock exchange (NSE) as on the Valuation day. If on a particular Valuation Day, a Security is not traded on NSE, the value at which it is traded on BSE is used. When a Security is not traded on any stock exchange on the Valuation day, the value at which it was traded on the NSE or any other stock exchange, as the case may be, on the earliest previous day is used, provided that such day is not more than thirty days prior to the valuation date. Debt securities are valued at the last traded price on the NSE WDM segment as on the valuation day, provided the security meets the criteria defined for traded securities. 7.3 Thinly-traded and Non-traded Equity/ Equity-related Securities : a) Where the latest Balance Sheet of the company is available, the fair value is arrived at after considering the average of net worth value per share and the capital earning value and further discounting it by 10% towards illiquidity. b) Where the latest Balance Sheet of the company is not available within nine months from close of the financial year, the shares of such companies are valued at zero. c) In case of privately placed securities where SEBI Guidelines do not provide for any specifications, we have valued the same as per the recommendations of the Investment Committee of the Asset Management Company. 7.4 Equity Derivatives: The traded derivatives shall be valued at market price in conformity with the stipulations of sub clauses (i) to (v) of clause 1 of the Eighth Schedule to the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended from time to 7.5 Thinly traded and Non-traded Debt Securities: Non-traded debt securities with residual maturity of upto 182 days are valued on the basis of amortization. 7.6 Investments in bills purchased under re-discounting scheme and term deposits with banks are valued at cost plus accruals 7.7 Government Securities are valued at the prices released by CRISIL, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI) and Treasury Bills are valued on the basis of traded yield. 7.8 In accordance with the Guidance Note on Accounting for Investments in the Financial Statements of Mutual Funds issued by the Institute of Chartered Accountants of India (pursuant to the Eleventh Schedule of the SEBI Regulations) the net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year, as recommended by the Guidance Note issued by the Institute of Chartered Accountants of India. 7.9 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale. 7.10 An investment in debt security is regarded as non-performing, if the interest and/or principal amount has not been received or remains outstanding for one quarter from the day such income or installment has fallen due.
7.11 Overseas investments is classified for valuation as per following 3 combinations as per Time zones applicable to different countries Markets closing before NAV cut off time (5.00 P.M. IST) on T day. Booking of trade on T day Closing price of T day
Order and confirmation on T-day pre 5.00 P.M Markets timing overlapping NAV cut off time (5.00 P.M. IST) on T day
Order and confirmation before 5.00 P.M Order before 5.00 P.M but confirmation after 5.00 P.M
Booking of trade on T day .Closing price of T-1 day Booking of trade on T+1 Closing price of T
Markets opening and closing post NAV cut off time (5.00 P.M. IST) on T day Booking of trade on T+1 Closing price of T day
Order and confirmation on T day post 5.00 P.M 7.12 The above policies are followed as and when applicable.
8 Initial issue expenses borne by the schemes at the time of NFO have been amortised and charged to revenue account in line with SEBI regulations.
C.
NOTES ON ACCOUNTS 1 The Cost and Market Value/Fair Value of Investments as on March 31, 2010 is given below:
RELIANCE GROWTH FUND Securities EQUITY SHARES FUTURES NON CONVERTIBLE DEBENTURES. OPTIONS WARRANTS TOTAL Book Cost Rs. 43,810,900,497 74,154,893 7,973,000 43,893,028,390 Market Value Rs. 66,788,334,968 74,154,893 7,973,000 66,870,462,861 Book Cost Rs.
RELIANCE VISION FUND Market Value Rs. 27,465,688,730 1,727,258,400 75,024,600 325,580,622 29,593,552,352 35,075,255,279 1,727,258,400 73,727,762 396,974,592 37,273,216,033 Book Cost Rs.
RELIANCE EQUITY FUND Market Value Rs. 13,172,711,386 (1,578,480,000) 22,957,131 11,617,188,517 17,706,580,148 (1,578,480,000) 14,985,000 16,143,085,148
RELIANCE LONG TERM EQUITY FUND Securities EQUITY SHARES NON CONVERTIBLE DEBENTURES. PREFERENCE SHARES WARRANTS TOTAL Book Cost Rs. 14,945,926,611 14,945,926,611 Market Value Rs. 16,869,027,903 16,869,027,903 Book Cost Rs.
RELIANCE EQUITY OPPORTUNITIES FUND Market Value Rs. 15,517,493,299 25,001,400 192,500,000 15,734,994,699 19,760,791,333 24,569,238 277,900,000 20,063,260,571 Book Cost Rs.
RELIANCE MEDIA & ENTERTAINMENT FUND Market Value Rs. 1,671,536,914 21,720,300 1,693,257,214 1,272,915,914 16,909,919 1,289,825,833
RELIANCE BANKING FUND Securities EQUITY SHARES FUTURES TOTAL Book Cost Rs. 6,981,069,600 6,981,069,600 Market Value Rs. 9,731,908,185 9,731,908,185 Book Cost Rs.
RELIANCE PHARMA FUND Market Value Rs. 2,088,961,354 2,088,961,354 3,208,314,085 3,208,314,085 Rs.
RELIANCE DIVERSIFIED POWER SECTOR FUND Book Cost 37,670,759,935 (19,545,750) 37,651,214,185 Market Value Rs. 51,666,948,436 (19,545,750) 51,647,402,686
RELIANCE TAX SAVER (ELSS) FUND Securities EQUITY SHARES EQUITY OF OVERSEAS COMPANIES FUTURES ADR TOTAL Book Cost Rs. 18,502,135,260 18,502,135,260 Market Value Rs. 21,330,936,297 21,330,936,297 Book Cost Rs.
RELIANCE EQUITY ADVANTAGE FUND Market Value Rs. 12,520,596,048 148,943,588 12,669,539,636 14,935,556,577 148,943,588 15,084,500,165 Book Cost Rs.
RELIANCE NATURAL RESOURCES FUND Market Value Rs. 24,128,943,797 12,026,168,664 205,294,500 391,266,794 36,751,673,755 25,012,688,155 12,039,857,590 205,294,500 389,197,080 37,647,037,325
RELIANCE REGULAR SAVING FUND - EQUITY OPTION Securities CERTIFICATE OF DEPOSIT COMMERCIAL PAPER EQUITY SHARES FUTURES NON CONVERTIBLE DEBENTURES. TOTAL Book Cost Rs. 18,867,775,531 633,263,406 19,501,038,937 Market Value Rs. 22,668,505,280 633,263,406 23,301,768,686 Rs.
RELIANCE REGULAR SAVING FUND - BALANCED OPTION Book Cost 916,936,753 497,780,171 2,166,532,756 138,765,000 75,029,550 3,795,044,230 Market Value Rs. 917,041,311 497,777,225 2,320,776,916 138,765,000 75,067,252 3,949,427,704 Rs.
RELIANCE BANKING EXCHANGE TRADED FUND Book Cost 89,995,572 89,995,572 Market Value Rs. 131,004,184 131,004,184
RELIANCE NRI EQUITY FUND Securities EQUITY SHARES FUTURES TOTAL Book Cost Rs. 816,220,186 816,220,186 Market Value Rs. 1,189,352,900 1,189,352,900 Book Cost Rs.
RELIANCE QUANT PLUS FUND Market Value Rs. 506,184,147 17,746,470 523,930,617 619,159,990 17,746,470 636,906,460 Book Cost Rs.
RELIANCE INFRASTRUCTURE FUND Market Value Rs. 16,046,416,720 16,046,416,720 18,305,097,213 18,305,097,213
RELIANCE EQUITY LINKED SAVING FUND - SERIES I Securities EQUITY SHARES TOTAL 2 Appreciation/Depreciation in value of investments as at March 31, 2010 : Depreciation in the value of Investments as on 31.03.10 Rs. RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE GROWTH FUND VISION FUND EQUITY FUND LONG TERM EQUITY FUND EQUITY OPPORTUNITIES FUND MEDIA & ENTERTAINMENT FUND BANKING FUND PHARMA FUND DIVERSIFIED POWER SECTOR FUND TAX SAVER (ELSS) FUND EQUITY ADVANTAGE FUND NATURAL RESOURCES FUND EQUITY LINKED SAVING FUND - SERIES I NRI EQUITY FUND QUANT PLUS FUND REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - BALANCED OPTION BANKING EXCHANGE TRADED FUND INFRASTRUCTURE FUND (1,296,838) (7,972,131) (432,162) (403,431,380) (32,090,519) (2,946) Appreciation in the value of Investments as on 31.03.10 Rs. 22,977,434,471 7,680,960,519 4,533,868,762 1,923,101,292 4,328,698,034 2,750,838,584 1,119,352,731 13,996,188,501 2,828,801,038 2,414,960,529 927,454,089 418,124,887 373,132,714 112,975,843 3,800,729,748 154,386,419 41,008,612 2,258,680,493 Net Appreciation / (Depreciation) as on 31.03.10 Rs. 22,977,434,471 7,679,663,681 4,525,896,631 1,923,101,292 4,328,265,872 (403,431,380) 2,750,838,584 1,119,352,731 13,996,188,501 2,828,801,038 2,414,960,529 895,363,570 418,124,887 373,132,714 112,975,843 3,800,729,748 154,383,473 41,008,612 2,258,680,493 Book Cost Rs. 1,165,452,553 1,165,452,553 Market Value Rs. 1,583,577,440 1,583,577,440
Scheme Name
3 The investments recognised as Non-performing Assets (NPAs), as on March 31, 2010. Carrying value Amount(Rs.) 7,500,000 7,973,000 Market value Amount(Rs.) 5,581,100 Provisions Amount(Rs.) 2,391,900
Scheme Name RELIANCE GROWTH FUND RELIANCE GROWTH FUND
Type of investments Equity (Globsyn Technologies Ltd) 14% Unitech Ltd NCD
% of Net Assets 0.00% 0.00% 72292690153 72292690153
4 Net Asset Value (NAV) per unit of a Face Value of Rs. 10 as on March 31, 2010. Retail Plan Scheme March 31, 2010 RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE BANKING FUND RELIANCE PHARMA FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE INFRASTRUCTURE FUND 439.2029 252.0813 14.8268 13.8022 31.0886 25.8991 79.1966 48.7387 79.1953 18.7234 11.6037 10.1158 12.7363 34.7547 11.7766 28.6248 20.5906 11.2656 Growth Option March 31, 2009 207.1142 133.7720 9.2882 7.0832 13.526 13.7158 35.9148 19.1793 40.3932 9.7140 6.8635 6.1504 6.9698 17.8321 6.77 13.4454 10.7631 March 31, 2010 53.8377 41.1180 14.8268 13.8022 21.9599 18.6212 31.6012 36.3482 46.7484 14.5963 11.6037 10.1158 12.7363 20.6791 11.7766 22.3123 14.4334 963.2283 11.2656 Dividend Option March 31, 2009 29.3961 25.9406 9.2882 7.0832 10.8058 10.7162 15.4691 15.2040 25.1115 8.5156 6.8635 6.1504 6.9698 12.7654 6.77 418.18 March 31, 2010 72.8544 42.3372 14.8268 31.0886 25.8991 79.1966 48.7387 79.1953 11.6037 10.1158 34.7547 11.7766 11.2656 Bonus Option March 31, 2009 34.3558 22.4678 9.2882 13.526 13.7158 35.9148 19.1793 40.3932 6.8635 6.1504 17.8321 6.77 -
Institutional Plan Scheme March 31, 2010 RELIANCE GROWTH FUND RELIANCE VISION FUND RELIANCE EQUITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE BANKING FUND RELIANCE PHARMA FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES I RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE INFRASTRUCTURE FUND 441.9720 251.4885 14.8268 31.1035 79.1966 77.5099 11.7904 10.1158 11.7766 11.2773 Growth Option March 31, 2009 208.0221 133.2203 9.2882 13.5260 35.9148 39.4819 6.9579 6.1504 6.8177 March 31, 2010 427.6207 230.9942 14.8268 31.1035 76.7491 75.0101 11.7904 10.1158 11.7766 11.2773 Dividend Option March 31, 2009 205.3248 126.4544 9.2882 13.5260 35.9148 39.4819 6.9579 6.1504 6.8177 March 31, 2010 441.9720 251.4885 14.8268 31.1035 79.1966 77.5099 11.7904 10.1158 11.7766 11.2773 Bonus Option March 31, 2009 208.0221 133.2203 9.2882 13.5260 35.9148 39.4819 6.9579 6.1504 6.8177 -
5 A Full list of Investments of the scheme is given in ANNEXURE I. 6 Income Tax: No provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961. 7 Management Fees: Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis.No Management fees is charged in RCAM's investment in the scheme.
Scheme Name RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE GROWTH FUND VISION FUND EQUITY FUND LONG TERM EQUITY FUND EQUITY OPPORTUNITIES FUND MEDIA & ENTERTAINMENT FUND BANKING FUND PHARMA FUND DIVERSIFIED POWER SECTOR FUND TAX SAVER (ELSS) FUND EQUITY ADVANTAGE FUND NATURAL RESOURCES FUND EQUITY LINKED SAVING FUND - SERIES I NRI EQUITY FUND QUANT PLUS FUND REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - BALANCED OPTION BANKING EXCHANGE TRADED FUND INFRASTRUCTURE FUND
Average Daily Net Assets (Rs.) 58,624,253,071 35,916,446,923 21,922,282,839 19,315,042,739 16,553,372,379 1,330,577,506 9,541,570,890 1,779,645,288 54,111,842,499 19,524,380,981 17,412,874,091 43,491,125,011 1,397,766,420 1,254,760,258 518,852,432 15,909,815,226 1,465,888,866 129,301,507 22,023,365,650
Management Fees Charged (Rs.) 549,033,939 332,984,779 196,547,851 179,711,443 155,053,840 14,443,994 90,332,251 19,126,645 503,302,112 181,357,481 160,102,784 399,529,584 14,622,771 13,853,558 5,955,363 153,650,757 10,701,783 59,252 171,561,866
% of Average Net Assets 0.94% 0.93% 0.90% 0.93% 0.94% 1.09% 0.95% 1.07% 0.93% 0.93% 0.92% 0.92% 1.05% 1.10% 1.15% 0.97% 0.73% 0.05% 0.97%
No Of Days 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 294
8 Trustee Fees: Pursuant to the Trust Deed constituting the Fund, the Trustee is entitled to receive a fee at the rate 0.05% of the amount, being the aggregate of the Trust Fund and Unit Capital of all schemes put together on 1st April each year or a sum of Rs.10 lacs, whichever is lower 9 Custodian Fees: Deutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees. 10 Other Income : Other Income includes exit load income, gain/loss on foreign exchange, switch compensation etc. 11 As per the disclosure under Regulation 25(8) of the SEBI Regulations, brokerage paid to associate brokers are as given in ANNEXURE IV 12 Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value. Total Sale of Investment (Rs.) 27,511,422,543.15 78,102,716,995.46 39,874,127,648.90 14,095,059,925.58 18,180,845,497.73 965,844,756.58 5,492,763,362.32 926,662,688.86 27,928,417,555.13 33,320,375,881.25 26,361,657,884.21 91,881,143,082.84 991,915,229.58 1,234,391,367.29 716,640,079.09 18,579,430,571.27 8,530,481,150.70 75,382,577.59 5,983,385,438.17
Total Purchase of Investment (Rs.) 34,616,290,972.90 73,243,294,900.01 33,197,359,730.92 9,594,994,242.88 16,351,161,617.77 655,669,953.72 2,877,197,495.29 1,801,754,162.61 24,092,855,465.96 32,731,886,441.64 20,057,846,756.17 82,659,397,527.56 1,061,743,445.28 1,014,227,386.71 753,913,993.53 27,893,879,046.33 11,708,484,474.17 24,899,019.51 24,167,430,264.86
% of Average Daily Net Assets 59.05% 203.93% 151.43% 49.68% 98.78% 49.28% 30.15% 101.24% 44.52% 167.65% 115.19% 190.06% 75.96% 80.83% 145.30% 175.32% 798.73% 19.26% 109.74%
% of Average Daily Net Assets 46.93% 217.46% 181.89% 72.97% 109.83% 72.59% 57.57% 52.07% 51.61% 170.66% 151.39% 211.26% 70.96% 98.38% 138.12% 116.78% 581.93% 58.30% 27.17%
13 Details of Investment made in group companies of sponsor and associate company as on March 31, 2010 is as follows: (Rs. in lacs) Scheme RELIANCE GROWTH FUND Security Name Reliance Infrastructure Limited Reliance Communications Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Capital Ltd. Reliance Infrastructure Limited Reliance Power Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Capital Ltd. Reliance Infrastructure Limited Reliance Infrastructure Limited Reliance Communications Limited Reliance Infrastructure Limited Reliance Infrastructure Limited Reliance Infrastructure Limited Quantity 750,000 3,083,000 989,031 2,426,390 200,000 2,374,014 1,757,000 50,000 500,000 728,000 2,500,000 150,000 400,000 927,358 2,374,743 288,600 350,000 709,629 1,584,684 975,074 15,000 809,000 Cost 4,965.17 12,386.42 6,777.83 10,152.77 1,812.68 20,114.36 2,698.98 266.59 1,534.53 6,955.37 4,428.39 1,509.36 950.17 5,811.12 6,550.30 2,483.88 4,090.39 6,344.89 7,646.28 11,453.17 175.88 10,164.43 Market Value 7,492.88 5,239.56 9,880.91 4,123.65 1,512.10 23,717.59 2,625.84 499.53 849.75 7,273.08 4,248.75 1,498.58 679.80 9,264.77 4,035.88 2,181.96 3,496.68 7,089.55 2,693.17 9,741.48 149.86 8,082.31
RELIANCE VISION FUND
RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND
RELIANCE NRI EQUITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION
RELIANCE REGULAR SAVING FUND - BALANCED OPTION
RELIANCE EQUITY FUND
RELIANCE LONG TERM EQUITY FUND RELIANCE EQUITY ADVANTAGE FUND
RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE INFRASTRUCTURE FUND
14 Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE II 15 Deferred Revenue Expenses RELIANCE EQUITY FUND Amount (Rs.) 922,409,641 463,745,892 458,663,749 RELIANCE MEDIA & ENTERTAINMENT FUND Amount (Rs.) 721,098 721,098 RELIANCE LONG TERM EQUITY FUND Amount (Rs.) 254,668,693 5,820,367 248,848,326 RELIANCE TAX SAVER (ELSS) FUND Amount (Rs.) 92,860,274 63,000,000 29,860,274 RELIANCE EQUITY OPPORTUNITIES FUND Amount (Rs.) 109,397,265 109,397,265 RELIANCE EQUITY LINKED SAVING FUND - SERIES I Amount (Rs.) 69,395,014 7,708,209 61,686,805
PARTICULARS Opening Balance Unamortised DRE Recovered from Investors Written Off During The Period Closing Balance
PARTICULARS Opening Balance Written Off During The Period Closing Balance
Scheme Name Opening Balance Written Off During The Period Closing Balance
RELIANCE NRI EQUITY FUND Amount (Rs.) 3,935,341 3,935,341 -
16 Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows : % of Income to Average Daily Net Assets 12.98% 22.80% 19.17% 18.40% 30.62% 11.02% 14.03% 12.78% 11.82% 31.06% 20.98% 21.94% 13.39% 19.43% 22.41% 21.27% 35.61% 17.47% 5.26% % of Expenses to Average Daily Net Assets Average Daily Net Assets (Rs.) 1.80% 1.83% 1.86% 1.90% 1.93% 2.44% 2.06% 2.39% 1.81% 1.90% 1.91% 1.82% 2.39% 2.45% 2.50% 1.94% 2.33% 0.35% 1.74% 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
No Of Days 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 365 258
17 Unclaimed Dividend / Redemption as on 31st March, 2010 is as follows : Scheme Name RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE GROWTH FUND VISION FUND MEDIA & ENTERTAINMENT FUND BANKING FUND EQUITY OPPORTUNITIES FUND DIVERSIFIED POWER SECTOR FUND TAX SAVER FUND NRI EQUITY FUND PHARMA FUND Unclaimed Dividend Number of Investors 5,824 1,123 60 201 1,987 1,256 251 46 374 Amount (Rs.) 37,675,417 4,446,665 449,545 5,288,216 5,888,644 4,137,840 557,930 779,101 831,942 Unclaimed Redemption Number of Investors Amount (Rs.) -
18 None of the Unit Holders in any of the Schemes hold more than 25% of the NAV of that Scheme as on March 31, 2010.
19 The Scheme has declared and paid total dividend as follows during the year ended March 31, 2010 which is in line with the limits under SEBI Regulations
Scheme Name RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE GROWTH FUND VISION FUND REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - BALANCED OPTION PHARMA FUND TAX SAVER (ELSS) FUND EQUITY OPPORTUNITIES FUND NRI EQUITY FUND DIVERSIFIED POWER SECTOR FUND MEDIA & ENTERTAINMENT FUND BANKING FUND
Dividend Paid Per unit (Rs.) Retail Dividend 7.50 7.50 5.00 5.50 1.50 1.50 2.00 4.00 2.50 1.50 2.00 Institutional Dividend 7.50 7.50 2.00 2.50 2.00
20 Merger of Schemes In the Previous Financial Year (2008-2009) Reliance Index Fund - Sensex Plan and Reliance Index Fund - Nifty Plan were merged as Reliance Quant Plus with effect from April 18, 2008 based on the last NAV date April 17, 2008 of the respective Schemes/Plans. Units in Reliance Quant plus Fund were allotted at Rs. 10/-(Face Value) to the investor of merged schemes. 21 Movement in Unit Capital: Movement in Unit Capital is as per Annexure III
22 Segment Reporting: As per the disclosure requirement under Accounting Standard 17 on 'Segment Reporting' issued by ICAI, the Scheme operates only in one segment viz to primarily generate returns, based on Schemes' Investment Objectives.
23 Prior Year Comparatives : The figures of the previous period have been regrouped / rearranged, wherever applicable, to conform to current year's presentation. As these are the first financial statement of Reliance Infrastructure Fund since the date of it's commencement , there are no comparative figures of previous years.Since the previous year figures of Reliance Quant Plus Fund and Reliance Banking Exchange Traded Fund, are for a period of less than one year and hence are not comparable to the current year figures.
A. N. Shanbhag Director
Kanu Doshi Director
P. P. Vora Director
Sundeep Sikka CEO
Sailesh Raj bhan Fund Manager
Krishan Daga Fund Manager
Mumbai Date : June 30, 2010
SIGNIFICANT ACCOUNTING POLICIES AND NOTES FORMING PART OF ACCOUNTS A. ORGANISATION Scheme Name Reliance Gold Exchange Traded Fund Nature of Scheme Open-ended Gold ETF Launch Date November 21, 2007
Reliance Capital Trustee Company Limited (RCTC) has been appointed as the Trustee for Reliance Mutual Fund (RMF) vides Trust Deed dated April 25, 1995. Reliance Capital Asset Management Limited (RCAM) is the Investment Manager. The Scheme offers Dividend Payout Option. The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.
B.
SIGNIFICANT ACCOUNTING POLICIES 1 BASIS OF ACCOUNTING The Scheme maintains books of accounts on an accrual basis. These financial statements have been prepared in accordance with the accounting policies and standards specified in the Ninth Schedule of The Securities and 1.1 Exchange Board of India (Mutual Funds) Regulations, 1996 and amendments thereto, as applicable (the Regulations). 2 REVENUE RECOGNITION 2.1 Profit/loss on sale of investments is accounted for in the year in which the contract for sale is entered into. The cost is calculated on the basis of weighted average cost of investment. 2.2 Unrealised depreciation in the value of investments/other assets, if any, form part of the Revenue Account. 2.3 Dividend income is recognised on the ex-dividend date. In respect of interest bearing investments including those purchased on a Reverse Repo basis, interest income is accrued daily. 2.4 Income other than above and of miscellaneous nature is accounted for, as and when realised. 3 UNIT PREMIUM RESERVE 3.1 Upon subscription and redemption of units, the net premium or discount to the face value of units is adjusted against the unit premium reserve of the scheme, further an appropriate portion of realised gains out of the subscription received and redemption payout is credited or debited respectively to the income equalization reserve from unit premium reserve.
4 EQUALISATION ACCOUNT 4.1 The purpose of Equalisation Account is to maintain per unit distributable surplus so that continuing unitholders' share of distributable surplus remains unchanged on issue or redemption of units. The total distributable surplus (without considering unrealised appreciation) upto the date of issue/ redemption of units have been taken into account for the purpose of ascertaining the amount to be transferred to Equalisation Account. The net balance in this account is transferred to the Revenue Account at the end of the year.
5 LOAD CHARGES 5.1 During New Fund Offer, load collected is used to meet expenses relating to brokerage/commission incurred during the New Fund Offer period.
5.2 No entry load is being charged for purchase / additional purchase / switch-in accepted by RMF with effect from August 01,2009 vide SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 5.3 With effect from August 01, 2009, exit load/ CDSC (if any) up to 1 % of the redemption value charged to the unit holder by RMF on redemption of units is retained by each of the schemes in a separate account and is utilized for payment of commissions to Agents and to meet other marketing and selling expenses.Any amount in excess of 1 % of the redemption value charged to the unit holder as exit load/ CDSC is credited to the respective scheme immediately. 6 INVESTMENTS 6.1 Investments are accounted on the trade date. In case of interest bearing securities though investments are accounted on the trade date, interest accrues from the settlement date. However, the effect of all investments traded during the financial year is recorded and reflected in the financial statements for that year. The cost of investments includes cost of acquisition, brokerage, securities transaction tax and stamp duty, if any.
6.2 Rights/Bonus entitlements, if any, are accounted on ex-right/ex-bonus date of the principal stock exchange. 7 VALUATION OF INVESTMENTS 7.1 Investments are valued on the balance sheet date as per the recommendations of the Securities and Exchange Board of India (SEBI). 7.2 Traded Securities: Debt securities are valued at the last traded price on the NSE - WDM segment as on the valuation day, provided the security meets the criteria defined for traded securities. 7.3 Thinly traded and Non-traded Debt Securities: Thinly traded and non-traded debt securities have been valued alike, as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date, depending upon the period of maturity. Non-traded debt securities with residual maturity of upto 182 days are valued on the basis of amortization. 7.4 Investments in bills purchased under re-discounting scheme and term deposits with banks are valued at cost plus accruals. 7.5 Government Securities are valued at the prices released by CRISIL, which are currently the only approved agency suggested by Association of Mutual Funds in India (AMFI) and Treasury Bills are valued on the basis of traded yield. 7.6 In accordance with the Guidance Note on Accounting for Investments in the Financial Statements of Mutual Funds issued by the Institute of Chartered Accountants of India (pursuant to the Eleventh Schedule of the SEBI Regulations) the net unrealised gain or loss in the value of investments is determined separately for each category of investments. The change in net unrealised loss, if any, between two balance sheet dates is recognised in the revenue account and net unrealised gain, if any, is adjusted in the unrealised appreciation reserve. The loss on investments sold / transferred during the year is charged to the revenue account instead of being first adjusted against the provision for depreciation, if already created in the previous year, as recommended by the Guidance Note issued by the Institute of Chartered Accountants of India.
7.7 Instruments bought on Repo basis are valued at the resale price after deduction of applicable interest upto the date of resale. 7.8 An investment in debt security is regarded as non-performing, if the interest and/or principal amount has not been received or remains outstanding for one quarter from the day such income or installment has fallen due and the same have been valued as per the norms laid down by SEBI (Mutual Funds) Regulations, 1996 amended upto date
7.9 Value of gold ascertained as per circular no. SEBI/IMD/CIR No.14 /84243/07 dated January 15, 2007 1) The gold held by the scheme is valued at the AM fixing price of London Bullion Market Association (LBMA) in US dollars per troy ounce for gold having a fineness of 995.0 parts per thousand, subject to the following: a) adjustment for conversion to metric measures as per standard conversion rates; b) adjustment for conversion of US dollars into Indian rupees as per the RBI reference rate declared by the Foreign Exchange Dealers Association of India (FEDAI); and c) addition of i) ii) transportation and other charges that may be normally incurred in bringing such gold from London to the place where it is actually stored on behalf of the mutual fund; and notional customs duty and other applicable taxes and levies that may be normally incurred to bring the gold from London to the place where it is actually stored on behalf of the mutual fund: Provided that the adjustment under clause (c) above may be made on the basis of a notional premium that is usually charged for delivery of gold to the place where it is stored on behalf of the mutual fund: Provided further that where the gold held by the scheme has a greater fineness, the relevant LBMA prices of AM fixing shall be taken as the reference price under this sub-paragraph. 2) If the gold acquired by the scheme is not in the form of standard bars, it will be assayed and converted into standard bars which comply with the good delivery norms of the LBMA and thereafter valued in terms of sub-paragraph (1). 7.10 The above policies are followed as and when applicable.
C. 1) 2)
NOTES ON ACCOUNTS The Scheme offers Dividend Payout Option. A combined Balance Sheet and Revenue Account is prepared for the Scheme. The Cost and Market Value/Fair Value of Investments as on March 31, 2010 is given below: Securities Gold Exchange Traded Fund TOTAL Book Cost Rs. 1,950,851,485 1,950,851,485 Market Value Rs. 2,368,645,678 2,368,645,678
3)
Appreciation/Depreciation in value of investments as at March 31, 2010 is under:
Scheme Name Gold Exchange Traded Fund 4)
Depreciation in the value of Investments as on 31.03.10 -
Appreciation in the value of Investments as on 31.03.10 417,794,193
Net Appreciation / (Depreciation) as on 31.03.10 417,794,193
There were no investments recognised as Non-performing Assets (NPAs), as on March 31, 2010.
5)
Net Asset Value (NAV) per unit of a Face Value of Rs. 100 as on March 31, 2010. Scheme Dividend Payout Option NAV ( March 31, 2010 ) 1566.2859 NAV ( March 31, 2009 ) 1460.7700
6) 7) 8)
A full list of Investments along with the total value of Investments falling under each major Industry Group of the scheme is given in ANNEXURE I. Income Tax: No provision for income tax has been made since the income of the scheme is exempt under Section 10 (23D) of the Income tax Act 1961. Management Fees: Investment Management Fees has been computed on the basis of Average Daily Net Assets of the Scheme accrued on a daily basis No Management fees is charged in basis.No RCAM's investment in the scheme. Scheme Name Gold Exchange Traded Fund Average Daily Net Assets 2,103,306,141 Management Fees Charged 10,516,676 % of Average Net Assets No Of Days 0.50%
365
9)
Trustee Fees: Pursuant to the Trust Deed constituting the Fund, the Trustee is entitled to receive a fee at the rate 0.05% of the amount, being the aggregate of the Trust Fund and Unit Capital of all schemes put together on 1st April each year or a sum of Rs.10 lacs, whichever is lower. Custodian Fees: Deutsche Bank AG provides custodial services to the scheme for which it receives the custody fees including transaction and safe keeping fees. As per the disclosure under Regulation 25(8) of the SEBI Regulations, brokerage paid to associate brokers are as given in ANNEXURE IV Aggregate Value of Purchases and Sales made during the period expressed as a percentage of average daily net assets value. Total Purchase of Investment 1,342,401,120 Total Sale of Investment (Rs.) 997,117,217 % of Average Daily Net Assets 47.41%
10) 11) 12)
Scheme Name Gold Exchange Traded Fund 13) 14) 15)
% of Average Daily Net Assets 63.82%
Details of Investment made in group companies of sponsor and associate company as on 31st March 2010 is Rs. Nil. No Initial Issue Expenses has been charged to the scheme Disclosure under Regulation 25(11) of SEBI (Mutual Funds) Regulations 1996 is as per ANNEXURE II
16)
Percentage of Income to Average Daily Net Assets (excluding unrealised appreciation) and Percentage of Expenses to Average Daily Net Assets (excluding unrealised depreciation) is as follows : Scheme Name Gold Exchange Traded Fund % of Income to Average Daily Net Assets 10.71% % of Expenses to Average Daily Net Assets 1.00% Average Daily Net Assets 100 No Of Days 365
17) 18)
There was unclaimed dividend to the extent of Rs Nil and unclaimed redemption Rs. Nil as on March 31, 2010. None of the Unit Holders in the Scheme hold more than 25% of the NAV of that Scheme as on March 31, 2010.
19) 20)
No dividend has been declared during the year ended March 31, 2010. Movement in Unit Capital: DIVIDEND PAYOUT PLAN Gold Exchange Traded Fund Particulars Initial subscription/Opening Units Units issued during the period Units repurchased during the period Closing units at the end of the period Number of units 1,303,827 789,000 569,507 1,523,320 2009-2010 Amount (Rs) 130,382,809 78,900,000 56,950,700 152,332,109 Number of units 1,123,986 753,455 573,614 1,303,827 2008-2009 Amount (Rs) 112,398,643 75,345,522 57,361,356 130,382,809
21)
Prior Year Comparatives : The figures of the previous period have been regrouped / rearranged, wherever applicable, to conform to current year's presentation.
A. N. Shanbhag Director
Kanu Doshi Director
P. P. Vora Director
Sundeep Sikka CEO
Hiren Chandaria Fund Manager
Mumbai Date : June 30, 2010
ANNEXURE I RELIANCE GROWTH FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Escorts Ltd. Maruti Suzuki India Ltd. Tata Motors Ltd. Banks Bank of Baroda State Bank of India ICICI Bank Ltd. Kotak Mahindra Bank Ltd. Cement Jaiprakash Associates Ltd. Orient Paper & Industries Ltd. Kesoram Industries Ltd. Chemicals GeeCee Ventures Ltd. Construction D B Realty Ltd. Madhucon Projects Ltd. Ganesh Housing Corporation Ltd. Construction Project Nagarjuna Construction Company Ltd. Gammon India Ltd. Consumer Non Durables E.I.D. Parry (India) Ltd. United Spirits Ltd. Radico Khaitan Ltd. Ferrous Metals Jindal Saw Ltd. Jindal Steel & Power Ltd. Tata Steel Ltd. Maharashtra Seamless Ltd. Fertilisers Gujarat State Fertilizers & Chemicals Ltd. Tata Chemicals Ltd. DCM Shriram Consolidated Ltd. Finance Edelweiss Capital Ltd. Rural Electrification Corporation Ltd. Bajaj Holdings and Investment Ltd. Indiabulls Financial Services Ltd. Shriram Transport Finance Company Ltd. Hardware Moser Baer India Ltd. Industrial Capital Goods BEML Ltd. Crompton Greaves Ltd. Texmaco Ltd. AIA Engineering Ltd. Industrial Products Jain Irrigation Systems Ltd. Sintex Industries Ltd. Greaves Cotton Ltd. HEG Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. HT Media Ltd. Minerals/Mining Gujarat Mineral Development Corporation Ltd. Ashapura Minechemical Ltd. Miscellaneous Welspun Global Brands Ltd. ** Welspun Investments Ltd. ** Non - Ferrous Metals Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Shiv-Vani Oil & Gas Exploration Services Ltd. Paper Tamil Nadu Newsprint and Papers Ltd. Pesticides United Phosphorus Ltd. Hikal Ltd. Petroleum Products Reliance Industries Ltd. Pharmaceuticals Lupin Ltd. Divis Laboratories Ltd. Strides Arcolab Ltd. Cipla Ltd. Themis Medicare Ltd. Power Reliance Infrastructure Ltd. NTPC Ltd. Retailing Pantaloon Retail (India) Ltd. Software Infosys Technologies Ltd. Financial Technologies India Ltd. HCL Technologies Ltd. Telecom - Equipment & Accessories HCL Infosystem Ltd. Avaya Globalconnect Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Textile Products Bombay Rayon Fashions Ltd. Welspun India Ltd. Textiles - Cotton Bombay Dyeing & Manufacturing Company Ltd. Vardhman Textiles Ltd. Trading Adani Enterprises Ltd. ( Including Rights shares) Gujarat Ambuja Exports Ltd. (b) Unlisted Globsyn Technologies Ltd. **# Total Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
6,430,768 653,850 700,000 3,942,303 1,170,409 2,162,816 608,235 7,454,040 17,989,806 1,857,698 2,065,754 2,118,968 4,308,142 1,767,923 2,628,429 979,441 4,612,725 1,079,177 7,527,382 12,850,055 2,617,180 901,000 1,511,049 4,243,218 1,630,165 5,477,308 2,202,200 3,407,052 1,164,999 4,693,908 750,701 3,055,099 1,041,434 4,166,736 5,142,060 1,775,400 1,250,244 3,628,953 2,975,704 878,724 5,748,733 6,768,509 8,795,748 1,899,934 317,664 158,832 4,498,754 1,000,000 3,224,250 2,221,902 5,145,510 6,967,018 780,801 1,773,538 2,067,891 2,443,814 3,054,399 825,000 639,009 750,000 3,031,925 1,298,740 653,904 829,000 3,128,318 3,928,725 939,798 1,776,918 3,083,000 1,675,178 2,575,943 2,202,957 1,917,421 2,482,603 5,888,660
24,157.01 9,581.84 9,271.27 5,303.90 74,668.06 25,193.29 24,323.44 20,600.82 4,550.51 27,205.54 11,147.52 9,075.86 6,982.16 1,834.39 1,834.39 19,728.04 9,616.94 7,063.20 3,047.90 6,581.23 4,275.14 2,306.09 39,672.02 15,761.68 14,260.24 9,650.10 56,749.37 27,293.52 18,401.39 5,694.77 5,359.69 17,639.86 9,390.24 5,349.39 2,900.23 34,166.78 9,701.79 8,539.78 7,038.34 4,933.30 3,953.57 2,230.22 2,230.22 36,244.75 10,930.89 10,873.10 7,322.29 7,118.47 34,383.65 12,009.84 10,723.56 8,692.03 2,958.22 24,856.28 15,420.98 9,435.30 13,708.53 12,481.17 1,227.36 93.72 62.48 31.24 8,153.99 8,153.99 30,502.75 10,987.00 9,854.92 9,660.83 4,607.80 4,607.80 13,287.66 10,394.79 2,892.87 19,052.23 19,052.23 64,635.45 33,651.82 16,576.39 10,346.78 2,791.39 1,269.07 13,776.54 7,492.88 6,283.66 5,120.28 5,120.28 41,321.38 17,105.80 13,003.69 11,211.89 7,527.63 5,343.07 2,184.56 10,793.32 5,553.76 5,239.56 5,980.40 3,623.41 2,356.99 17,213.80 12,131.68 5,082.12 11,990.65 10,974.86 1,015.79
3.34% 1.33% 1.28% 0.73% 10.33% 3.48% 3.36% 2.85% 0.63% 3.76% 1.54% 1.26% 0.97% 0.25% 0.25% 2.73% 1.33% 0.98% 0.42% 0.91% 0.59% 0.32% 5.49% 2.18% 1.97% 1.33% 7.85% 3.78% 2.55% 0.79% 0.74% 2.44% 1.30% 0.74% 0.40% 4.73% 1.34% 1.18% 0.97% 0.68% 0.55% 0.31% 0.31% 5.01% 1.51% 1.50% 1.01% 0.98% 4.76% 1.66% 1.48% 1.20% 0.41% 3.44% 2.13% 1.31% 1.90% 1.73% 0.17% 0.01% 0.01% 0.00% 1.13% 1.13% 4.22% 1.52% 1.36% 1.34% 0.64% 0.64% 1.84% 1.44% 0.40% 2.64% 2.64% 8.94% 4.65% 2.29% 1.43% 0.39% 0.18% 1.91% 1.04% 0.87% 0.71% 0.71% 5.72% 2.37% 1.80% 1.55% 1.04% 0.74% 0.30% 1.49% 0.77% 0.72% 0.83% 0.50% 0.33% 2.38% 1.68% 0.70% 1.66% 1.52% 0.14%
200,000
667,883.33
0.00% 92.39%
Page 29 of 62
ANNEXURE I RELIANCE GROWTH FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Derivatives Index / Stock Futures Tata Motors Ltd. April 2010 Future Index / Stock Options Total Debt Instruments (a) Listed/ awaiting listing on Stock Exchange Total (b) Privately placed/ Unlisted Non Convertible Debentures 14.00% Unitech Ltd. ** #^ Total OTHERS Fixed Deposits 6.00% Bank of Nova Scotia (30/04/2010) Margin Deposits 5.25% ICICI Bank Ltd. (02/08/2010) 5.50% ICICI Bank Ltd. (15/08/2010) 3.00% ICICI Bank Ltd. (16/04/2010) 3.00% ICICI Bank Ltd. (20/04/2010) 5.00% ICICI Bank Ltd. (22/06/2010) 3.00% ICICI Bank Ltd. (14/04/2010) CCIL Margin Deposit CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL ** Non Traded Security # Unlisted Security $ Less Than 0.01% of NAV ^ NPA Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
99,450
741.55 741.55
0.10% 0.10%
0.00%
F4(IND) by FITCH
119,000
55.81 55.81
0.01% 0.01%
Duration (in Days) 31 181 181 91 91 91 91
50,000,000 630,000,000 150,000,000 100,000,000 90,000,000 50,000,000 30,000,000 150,000,000
500.00 6,300.00 1,500.00 1,000.00 900.00 500.00 300.00 1,500.00 46,813.06 59,313.06 (5,066.85) 722,926.90
0.07% 0.87% 0.21% 0.14% 0.12% 0.07% 0.04% 0.21% 6.48% 8.20% -0.70% 100.00%
Page 30 of 62
ANNEXURE I RELIANCE VISION FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Maruti Suzuki India Ltd. Ashok Leyland Ltd. Tata Motors Ltd. Auto Ancillaries Automotive Axles Ltd. Sundaram Fasteners Ltd. Banks State Bank of India ICICI Bank Ltd. Canara Bank Union Bank of India Cement Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables United Spirits Ltd. ITC Ltd. Ferrous Metals Tata Steel Ltd. Finance Housing Development Finance Corporation Ltd. Gas GAIL (India) Ltd. Industrial Capital Goods Siemens Ltd. ABB Ltd. Industrial Products Bharat Forge Ltd. Mahindra Forgings Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Pharmaceuticals Divis Laboratories Ltd. Cadila Healthcare Ltd. Aventis Pharma Ltd. Ranbaxy Laboratories Ltd. Glaxosmithkline Pharmaceuticals Ltd. Power Reliance Infrastructure Ltd. NTPC Ltd. Retailing Pantaloon Retail (India) Ltd. Software Financial Technologies India Ltd. Infosys Technologies Ltd. Tata Consultancy Services Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Transportation Kingfisher Airlines Ltd. Warrants Finance Housing Development Finance Corporation Ltd. (Warrant) (b) Unlisted Total Derivatives Index / Stock Futures Tata Motors Ltd. April 2010 Future Reliance Industries Ltd. April 2010 Future NTPC Ltd. April 2010 Future Union Bank of India April 2010 Future Kingfisher Airlines Ltd. April 2010 Future Index / Stock Options Total Debt Instruments (a) Listed/ awaiting listing on Stock Exchange Total (b) Privately placed/ Unlisted Non Convertible Debentures 6.00% Indian Hotels Company Ltd. ** # Total OTHERS Margin Deposits 5.25% ICICI Bank Ltd. (02/08/2010) 3.00% ICICI Bank Ltd. (20/04/2010) 3.00% ICICI Bank Ltd. (14/04/2010) 5.75% ICICI Bank Ltd. (31/08/2010) CCIL Margin Deposit CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL ** Non Traded Security # Unlisted Security Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
854,490 15,222,100 279,085 1,356,761 4,155,864 1,490,188 1,502,203 1,364,248 1,601,354 3,499,612 1,000,000 707,900 2,845,000 2,500,000 300,000 1,000,000 1,800,191 900,000 2,757,300 3,662,650 1,200,155 1,766,200 1,084,690 2,753,923 1,784,507 699,816 2,482,800 550,000 989,031 3,000,000 1,149,391 700,000 400,945 1,250,000 1,500,499 2,426,390 782,000
22,724.80 12,116.24 8,493.93 2,114.63 7,615.57 5,471.14 2,144.43 55,554.48 30,969.09 14,308.48 5,596.15 4,680.76 5,233.67 5,233.67 16,308.50 16,308.50 16,837.96 9,354.19 7,483.77 15,801.25 15,801.25 8,151.60 8,151.60 4,106.00 4,106.00 20,794.11 13,324.11 7,470.00 11,150.15 7,013.19 4,136.96 13,186.10 13,186.10 24,592.64 18,973.40 5,619.24 67,659.55 18,679.86 14,786.43 12,611.03 11,803.23 9,779.00 16,098.41 9,880.91 6,217.50 4,531.47 4,531.47 31,226.85 10,980.20 10,488.52 9,758.13 8,813.46 4,689.81 4,123.65 365.98 365.98 3,969.75 3,969.75 354,722.30
6.10% 3.25% 2.28% 0.57% 2.04% 1.47% 0.58% 14.92% 8.32% 3.84% 1.50% 1.26% 1.41% 1.41% 4.38% 4.38% 4.52% 2.51% 2.01% 4.24% 4.24% 2.19% 2.19% 1.10% 1.10% 5.58% 3.58% 2.01% 2.99% 1.88% 1.11% 3.54% 3.54% 6.60% 5.09% 1.51% 18.17% 5.02% 3.97% 3.39% 3.17% 2.63% 4.32% 2.65% 1.67% 1.22% 1.22% 8.39% 2.95% 2.82% 2.62% 2.37% 1.26% 1.11% 0.10% 0.10% 1.07% 1.07% 95.25%
999,936
1,235,050 442,200 999,375 539,700 (782,000)
9,209.15 4,777.97 2,075.70 1,578.08 (368.32) 17,272.58
2.47% 1.28% 0.56% 0.42% -0.10% 4.64%
0.00%
LAA+ by ICRA
750,246
737.28 737.28
0.20% 0.20%
Duration (in Days) 181 91 91 181
300,000,000 270,000,000 250,000,000 80,000,000 20,000,000
3,000.00 2,700.00 2,500.00 800.00 200.00 13,134.41 22,334.41 (22,666.80) 372,399.77
0.81% 0.73% 0.67% 0.21% 0.05% 3.53% 6.00% -6.09% 100.00%
Page 31 of 62
ANNEXURE I RELIANCE BANKING FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Banks ICICI Bank Ltd. State Bank of India Bank of Baroda Canara Bank Oriental Bank of Commerce Corporation Bank Andhra Bank Ltd. HDFC Bank Ltd. ING Vysya Bank Ltd. Federal Bank Ltd. Kotak Mahindra Bank Ltd. Punjab National Bank Jammu & Kashmir Bank Ltd. Dhanalaxmi Bank Ltd. Karur Vysya Bank Ltd. State Bank of Mysore Finance Bajaj Auto Finance Ltd. Shriram Transport Finance Company Ltd. Reliance Capital Ltd. Indiabulls Financial Services Ltd. (b) Unlisted Total OTHERS Margin Deposits 5.25% ICICI Bank Ltd. (02/08/2010) 3.00% ICICI Bank Ltd. (10/04/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
1,533,416 700,546 1,501,515 2,321,168 2,405,400 1,375,815 4,636,707 253,627 1,166,104 1,152,870 327,244 208,355 230,141 733,998 210,000 11,619 1,411,226 555,000 200,000 1,319,130
86,976.83 14,605.79 14,558.75 9,595.43 9,521.43 7,720.13 6,611.48 5,016.92 4,903.88 3,221.95 3,076.43 2,448.28 2,110.12 1,568.87 976.95 966.74 73.68 10,342.28 4,520.86 2,922.91 1,512.10 1,386.41 97,319.11
83.84% 14.08% 14.03% 9.25% 9.18% 7.44% 6.37% 4.84% 4.73% 3.11% 2.97% 2.36% 2.03% 1.51% 0.94% 0.93% 0.07% 9.97% 4.36% 2.82% 1.46% 1.34% 93.81%
Duration (in Days) 181 91
180,000,000 80,000,000
1,800.00 800.00 3,105.51 5,705.51 720.89 103,745.51
1.74% 0.77% 2.99% 5.50% 0.69% 100.00%
Page 32 of 62
ANNEXURE I RELIANCE DIVERSIFIED POWER SECTOR FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Banks ICICI Bank Ltd. State Bank of India Cement Jaiprakash Associates Ltd. Construction Project Larsen & Toubro Ltd. Punj Lloyd Ltd. Shriram EPC Ltd. Gammon India Ltd. Consumer Durables Bajaj Electricals Ltd. Ferrous Metals Jindal Steel & Power Ltd. JSL Ltd. Prakash Industries Ltd. Jai Balaji Industries Ltd. Finance Rural Electrification Corporation Ltd. Infrastructure Development Finance Company Ltd. Industrial Capital Goods Siemens Ltd. Crompton Greaves Ltd. ABB Ltd. Sterlite Technologies Ltd. BGR Energy Systems Ltd. Thermax India Ltd. Alstom Projects India Ltd. Voltamp Transformers Ltd. Apar Industries Ltd. Areva T & D India Ltd. Emco Ltd. Suzlon Energy Ltd. Industrial Products Cummins India Ltd. Kirloskar Brothers Ltd. Finolex Cables Ltd. Greaves Cotton Ltd. Minerals/Mining Gujarat Mineral Development Corporation Ltd. Miscellaneous Kirloskar Pneumatic Company Ltd. Kirloskar Brothers Investment Ltd. Om Metal Infraprojects Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Power Torrent Power Ltd. Reliance Infrastructure Ltd. Tata Power Company Ltd. Adani Power Ltd. PTC India Ltd. NTPC Ltd. KEC International Ltd. Jyoti Structures Ltd. CESC Ltd. JSW Energy Ltd. Reliance Power Ltd. Indiabulls Power Ltd. Software KLG Systel Ltd. (b) Unlisted Total Derivatives Index / Stock Futures Punj Lloyd Ltd. April 2010 Future Index / Stock Options Total OTHERS Fixed Deposits 4.75% Allahabad Bank (25/04/2010) 4.00% Punjab National Bank (16/05/2010) Margin Deposits 3.00% ICICI Bank Ltd. (16/04/2010) 3.00% ICICI Bank Ltd. (20/04/2010) 5.25% ICICI Bank Ltd. (27/07/2010) 5.25% ICICI Bank Ltd. (02/08/2010) 5.50% ICICI Bank Ltd. (16/08/2010) CCIL Margin Deposit CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
2,472,718 250,193 14,522,527 974,800 4,795,689 1,813,807 1,440,100 5,073,050 3,467,376 9,668,431 2,759,383 1,606,283 6,623,984 4,831,650 2,389,862 5,597,396 1,629,388 13,181,320 1,745,786 1,149,100 1,077,877 637,957 1,914,238 1,116,987 3,436,005 3,291,000 5,412,120 2,879,222 1,991,391 228,468 1,664,576 880,325 191,948 4,113,441 1,503,464 1,728,546 812,522 2,311,000 11,757,760 2,374,014 1,571,627 15,660,779 16,046,917 7,135,700 2,323,656 3,529,600 1,059,880 3,043,440 1,757,000 3,000,000 36,700
28,752.15 23,552.64 5,199.51 21,718.44 21,718.44 31,509.31 15,897.53 8,502.76 3,718.30 3,390.72 11,277.39 11,277.39 44,798.67 24,379.12 10,456.41 6,131.35 3,831.79 24,379.56 16,603.02 7,776.54 99,225.84 17,688.56 14,606.40 13,523.92 11,632.51 9,377.49 7,836.29 6,732.96 5,413.70 3,778.71 3,406.81 2,863.91 2,364.58 36,981.12 27,780.41 7,501.81 1,031.54 667.36 2,362.03 2,362.03 7,219.18 3,657.31 2,500.60 1,061.27 12,778.69 12,778.69 18,991.53 18,991.53 16,090.21 8,728.52 7,361.69 160,542.48 33,962.29 23,717.59 21,588.65 18,166.50 17,980.57 14,788.74 13,595.71 5,733.84 4,056.16 3,404.09 2,625.84 922.50 42.88 42.88 516,669.48
5.18% 4.24% 0.94% 3.91% 3.91% 5.67% 2.86% 1.53% 0.67% 0.61% 2.03% 2.03% 8.06% 4.39% 1.88% 1.10% 0.69% 4.39% 2.99% 1.40% 17.86% 3.18% 2.63% 2.43% 2.09% 1.69% 1.41% 1.21% 0.97% 0.68% 0.61% 0.52% 0.43% 6.66% 5.00% 1.35% 0.19% 0.12% 0.43% 0.43% 1.30% 0.66% 0.45% 0.19% 2.30% 2.30% 3.42% 3.42% 2.90% 1.57% 1.33% 28.90% 6.11% 4.27% 3.89% 3.27% 3.24% 2.66% 2.45% 1.03% 0.73% 0.61% 0.47% 0.17% 0.01% 0.01% 93.01%
(109,500)
(195.46) (195.46)
-0.04% -0.04%
Duration (in Days) 30 46 91 91 181 181 181
100,000,000 50,000,000 730,000,000 540,000,000 100,000,000 50,000,000 50,000,000 150,000,000
1,000.00 500.00 7,300.00 5,400.00 1,000.00 500.00 500.00 1,500.00 29,901.91 47,601.91 (8,591.24) 555,484.69
0.18% 0.09% 1.31% 0.97% 0.18% 0.09% 0.09% 0.27% 5.38% 8.57% -1.55% 100.00%
Page 33 of 62
ANNEXURE I RELIANCE PHARMA FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Healthcare Services Apollo Hospitals Enterprise Ltd. Miscellaneous Zydus Wellness Ltd. Fulford India Ltd. Pharmaceuticals Aventis Pharma Ltd. Cipla Ltd. Indoco Remedies Ltd. Ranbaxy Laboratories Ltd. Divis Laboratories Ltd. Torrent Pharmaceuticals Ltd. Lupin Ltd. Wyeth Ltd. Cadila Healthcare Ltd. Sun Pharmaceutical Industries Ltd. Biocon Ltd. Glaxosmithkline Pharmaceuticals Ltd. Fresenius Kabi Oncology Ltd. Sun Pharma Advance Research Company Ltd. Aurobindo Pharma Ltd. Venus Remedies Ltd. Vimta Labs Ltd. (b) Unlisted Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
114,500 676,100 204,866 155,474 800,303 649,947 500,000 331,111 400,550 130,000 250,000 200,127 90,000 400,000 48,000 687,000 641,476 50,774 102,154 310,313
835.33 835.33 4,577.76 2,595.89 1,981.87 26,670.07 2,801.72 2,707.83 2,617.01 2,377.00 2,245.93 2,184.80 2,115.56 2,044.88 1,658.25 1,612.80 1,137.80 853.44 843.64 638.91 487.13 262.69 80.68 32,083.16
2.42% 2.42% 13.29% 7.54% 5.75% 77.42% 8.13% 7.86% 7.60% 6.90% 6.52% 6.34% 6.14% 5.94% 4.81% 4.68% 3.30% 2.48% 2.45% 1.85% 1.41% 0.76% 0.23% 93.13%
1,731.77 1,731.77 634.12 34,449.05
5.03% 5.03% 1.84% 100.00%
ANNEXURE I RELIANCE MEDIA & ENTERTAINMENT FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Finance Network 18 Media and Investments Ltd. Media & Entertainment Zee News Ltd. Sun TV Network Ltd. Jagran Prakashan Ltd. Balaji Telefilms Ltd. Hinduja Ventures Ltd. Zee Entertainment Enterprises Ltd. Television Eighteen India Ltd. PVR Ltd. Dish TV India Ltd. HT Media Ltd. Wire and Wireless India Ltd. DB Corporation Ltd. Prime Focus Ltd. ETC Networks Ltd. Sri Adhikari Brothers TV Network Ltd. IBN18 Broadcast Ltd. ( Partly paid up Shares) Software Info Edge India Ltd. Preference Shares Finance Network 18 Media and Investments Ltd. (b) Unlisted Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
755,744 2,300,000 275,000 950,000 2,146,526 334,167 370,000 1,249,258 500,000 2,156,386 474,400 3,000,000 200,000 72,756 45,900 159,500 30,000 33,000
851.72 851.72 11,589.08 1,566.30 1,177.00 1,117.20 1,096.87 1,058.31 992.53 948.19 881.25 790.32 661.31 481.50 479.80 175.05 111.12 43.30 9.03 288.35 288.35
6.55% 6.55% 89.17% 12.05% 9.06% 8.60% 8.44% 8.14% 7.64% 7.30% 6.78% 6.08% 5.09% 3.70% 3.69% 1.35% 0.85% 0.33% 0.07% 2.22% 2.22%
144,802
169.10 169.10 12,898.25
1.30% 1.30% 99.24%
146.14 146.14 (47.52) 12,996.87
1.12% 1.12% -0.37% 100.00%
Page 35 of 62
ANNEXURE I RELIANCE QUANT PLUS FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Maruti Suzuki India Ltd. Tata Motors Ltd. Banks ICICI Bank Ltd. State Bank of India HDFC Bank Ltd. Cement Grasim Industries Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Ferrous Metals Tata Steel Ltd. Finance Housing Development Finance Corporation Ltd. Industrial Capital Goods Bharat Heavy Electricals Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Pharmaceuticals Cipla Ltd. Power NTPC Ltd. Reliance Infrastructure Ltd. Software Infosys Technologies Ltd. Tata Consultancy Services Ltd. Telecom - Services Bharti Airtel Ltd. (b) Unlisted Total Derivatives Index / Stock Futures Tata Motors Ltd. April 2010 Future Index / Stock Options Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
12,000 200 48,000 22,000 16,000 6,000 30,000 150,000 40,000 12,000 12,000 25,000 45,000 64,000 48,000 75,000 15,000 23,000 33,000 50,000
171.67 170.15 1.52 1,223.76 457.20 457.20 309.36 168.89 168.89 489.26 489.26 394.58 394.58 252.82 252.82 326.06 326.06 286.88 286.88 212.49 212.49 494.42 494.42 687.52 687.52 162.41 162.41 305.30 155.44 149.86 859.28 601.67 257.61 156.28 156.28 6,191.62
2.67% 2.64% 0.02% 19.02% 7.10% 7.10% 4.81% 2.62% 2.62% 7.60% 7.60% 6.13% 6.13% 3.93% 3.93% 5.07% 5.07% 4.46% 4.46% 3.30% 3.30% 7.68% 7.68% 10.68% 10.68% 2.52% 2.52% 4.74% 2.42% 2.33% 13.35% 9.35% 4.00% 2.43% 2.43% 96.22%
23,800
177.46 177.46
2.76% 2.76%
125.38 125.38 (59.37) 6,435.09
1.95% 1.95% -0.92% 100.00%
Page 36 of 62
ANNEXURE I RELIANCE BANKING EXCHANGE TRADED FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Banks ICICI Bank Ltd. HDFC Bank Ltd. State Bank of India Axis Bank Ltd. Punjab National Bank Kotak Mahindra Bank Ltd. Bank of Baroda Union Bank of India Bank of India Canara Bank IDBI Bank Ltd. Oriental Bank of Commerce (b) Unlisted Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
46,007 14,348 10,637 10,180 5,492 6,665 6,946 9,293 7,703 4,541 14,161 5,067
1,310.05 438.22 277.42 221.06 118.93 55.62 49.86 44.39 27.16 26.21 18.63 16.29 16.26 1,310.05
99.42% 33.26% 21.05% 16.78% 9.03% 4.22% 3.78% 3.37% 2.06% 1.99% 1.41% 1.24% 1.23% 99.42%
5.06 5.06 2.56 1,317.67
0.38% 0.38% 0.20% 100.00%
Page 37 of 62
ANNEXURE I RELIANCE EQUITY OPPORTUNITIES FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Ashok Leyland Ltd. Escorts Ltd. Auto Ancillaries Motherson Sumi Systems Ltd. Banks State Bank of India ICICI Bank Ltd. Cement Rain Commodities Ltd. Chemicals Pidilite Industries Ltd. Construction Phoenix Mills Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables Jubilant Foodworks Ltd. Finance Housing Development Finance Corporation Ltd. Industrial Capital Goods Siemens Ltd. Industrial Products Cummins India Ltd. Mahindra Forgings Ltd. Kirloskar Oil Engines Ltd. Media & Entertainment Zee News Ltd. Hinduja Ventures Ltd. PVR Ltd. ETC Networks Ltd. Hathway Cable and Datacom Ltd. Minerals/Mining Nava Bharat Ventures Ltd. Miscellaneous Indian Metal & Ferro Alloys Ltd. Petroleum Products Reliance Industries Ltd. Pharmaceuticals Divis Laboratories Ltd. Aventis Pharma Ltd. Unichem Laboratories Ltd. Lupin Ltd. Piramal Life Sciences Ltd. Wyeth Ltd. Indoco Remedies Ltd. Power Torrent Power Ltd. Retailing Trent Ltd. Shoppers Stop Ltd. Pantaloon Retail (India) Ltd. Software Tata Consultancy Services Ltd. Info Edge India Ltd. HCL Technologies Ltd. Infosys Technologies Ltd. 3I Infotech Ltd. R Systems International Ltd. Telecom - Equipment & Accessories HCL Infosystem Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Transportation Cox and Kings India Ltd. Warrants Finance Housing Development Finance Corporation Ltd. (Warrant) (b) Unlisted Total Debt Instruments (a) Listed/ awaiting listing on Stock Exchange Total (b) Privately placed/ Unlisted Non Convertible Debentures 6.00% Indian Hotels Company Ltd. ** # Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL ** Non Traded Security # Unlisted Security Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
14,466,000 1,000,000 1,344,900 425,000 850,000 3,247,843 1,172,400 1,713,200 450,000 558,100 150,000 457,088 1,423,044 2,969,840 1,385,228 6,390,900 932,100 1,373,900 731,686 445,475 1,107,869 1,250,000 800,000 1,568,295 546,010 1,145,790 183,550 1,781,741 123,958 173,452 1,999,859 1,167,572 1,760,419 361,063 800,000 499,551 1,100,000 150,000 2,950,000 700,000 2,004,362 1,275,000 500,000 1,924,895
9,562.03 8,072.03 1,490.00 1,667.00 1,667.00 16,928.60 8,832.35 8,096.25 6,692.18 6,692.18 1,350.60 1,350.60 3,183.98 3,183.98 7,338.83 7,338.83 1,750.20 1,750.20 4,075.80 4,075.80 3,383.14 3,383.14 12,964.62 7,304.48 3,354.43 2,305.71 12,421.43 4,352.20 2,951.96 2,421.50 1,771.41 924.36 4,433.14 4,433.14 9,238.13 9,238.13 8,594.00 8,594.00 32,519.90 10,637.74 9,839.37 5,025.43 2,987.00 2,318.05 1,013.91 698.40 5,776.59 5,776.59 17,385.45 9,383.19 7,070.72 931.54 21,516.09 6,245.20 4,365.08 3,942.40 3,923.93 2,314.28 725.20 2,725.93 2,725.93 4,834.76 3,985.01 849.75 9,265.48 9,265.48 2,779.00 2,779.00 200,386.88
4.73% 3.99% 0.74% 0.82% 0.82% 8.38% 4.37% 4.01% 3.31% 3.31% 0.67% 0.67% 1.58% 1.58% 3.63% 3.63% 0.87% 0.87% 2.02% 2.02% 1.67% 1.67% 6.42% 3.61% 1.66% 1.14% 6.15% 2.15% 1.46% 1.20% 0.88% 0.46% 2.19% 2.19% 4.57% 4.57% 4.25% 4.25% 16.09% 5.26% 4.87% 2.49% 1.48% 1.15% 0.50% 0.35% 2.86% 2.86% 8.60% 4.64% 3.50% 0.46% 10.65% 3.09% 2.16% 1.95% 1.94% 1.15% 0.36% 1.35% 1.35% 2.39% 1.97% 0.42% 4.58% 4.58% 1.38% 1.38% 99.16%
700,000
0.00%
LAA+ by ICRA
250,014
245.69 245.69
0.12% 0.12%
1,979.07 1,979.07 (528.65) 202,082.99
0.98% 0.98% -0.26% 100.00%
Page 38 of 62
ANNEXURE I RELIANCE TAX SAVER (ELSS) FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Eicher Motors Ltd. Swaraj Mazda Ltd. Auto Ancillaries Federal Mogal Goetze Ltd. Motherson Sumi Systems Ltd. Asahi India Glass Ltd. Rico Auto Industries Ltd. Banks State Bank of India ICICI Bank Ltd. HDFC Bank Ltd. Bank of Baroda Cement Jaiprakash Associates Ltd. Madras Cements Ltd. Chemicals Pidilite Industries Ltd. Construction Sobha Developers Ltd. Construction Project Gammon India Ltd. Consumer Non Durables Triveni Engineering and Industries Ltd. ITC Ltd. United Spirits Ltd. Century Plyboard India Ltd. Ferrous Metals Tata Steel Ltd. Finance Power Finance Corporation Ltd. Bajaj Auto Finance Ltd. Industrial Capital Goods Siemens Ltd. ABB Ltd. Industrial Products Cummins India Ltd. KSB Pumps Ltd. Swaraj Engines Ltd. Ramkrishna Forgings Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. IBN18 Broadcast Ltd. IBN18 Broadcast Ltd. ( Partly paid up Shares ) Miscellaneous Indian Metal & Ferro Alloys Ltd. Fairfield Atlas Ltd. Oil Oil India Ltd. Petroleum Products Reliance Industries Ltd. Indian Oil Corporation Ltd. Hindustan Petroleum Corporation Ltd. Pharmaceuticals Cipla Ltd. Aventis Pharma Ltd. Divis Laboratories Ltd. Glenmark Pharmaceuticals Ltd. Power NTPC Ltd. Torrent Power Ltd. Adani Power Ltd. Retailing Shoppers Stop Ltd. Trent Ltd. Software Info Edge India Ltd. Tata Consultancy Services Ltd. Infotech Enterprises Ltd. Aurionpro Solutions Ltd. Textile Products Grabal Alok Impex Ltd. Textiles - Cotton Delta Corporation Ltd. Transportation Mercator Lines Ltd. Cox and Kings India Ltd. Kingfisher Airlines Ltd. (b) Unlisted Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
1,108,588 1,263,345 3,167,100 2,180,000 2,497,000 4,586,831 700,000 900,000 250,000 300,000 4,000,000 3,867,900 1,000,000 1,403,225 1,780,659 4,808,100 2,070,000 338,000 3,378,935 1,000,000 999,089 803,000 907,939 694,504 1,207,100 711,700 1,113,491 1,395,894 2,000,000 2,100,000 600,000 1,250,000 2,310,368 411,788 600,000 663,000 499,500 2,000,000 268,470 706,506 738,650 3,917,187 1,200,000 1,048,000 500,000 213,561 481,451 500,000 773,128 489,720 1,000,000 927,100 5,200,808 513,350 2,353,000
10,159.33 7,220.79 2,938.54 9,609.72 4,334.18 2,702.11 1,479.47 1,093.96 29,870.80 14,547.40 8,572.50 4,833.75 1,917.15 10,691.17 5,982.00 4,709.17 1,152.00 1,152.00 3,863.08 3,863.08 4,192.56 4,192.56 18,355.62 6,565.46 5,445.14 4,466.33 1,878.69 6,320.50 6,320.50 5,153.56 2,581.15 2,572.41 12,484.49 6,720.11 5,764.38 14,337.12 6,196.04 3,251.40 3,228.57 1,661.11 7,309.60 5,365.00 1,944.60 180.60 10,107.98 9,238.13 869.85 4,755.12 4,755.12 9,997.48 6,445.50 1,960.82 1,591.16 18,380.83 6,767.00 4,837.96 4,792.23 1,983.64 12,800.25 8,118.37 3,466.20 1,215.68 3,724.53 2,008.25 1,716.28 12,585.27 4,206.92 3,903.25 2,851.68 1,623.42 490.50 490.50 320.78 320.78 6,466.46 2,894.25 2,471.01 1,101.20 213,128.75
4.63% 3.29% 1.34% 4.38% 1.97% 1.23% 0.67% 0.50% 13.61% 6.63% 3.91% 2.20% 0.87% 4.87% 2.73% 2.15% 0.52% 0.52% 1.76% 1.76% 1.91% 1.91% 8.36% 2.99% 2.48% 2.03% 0.86% 2.88% 2.88% 2.35% 1.18% 1.17% 5.69% 3.06% 2.63% 6.53% 2.82% 1.48% 1.47% 0.76% 3.33% 2.44% 0.89% 0.08% 4.60% 4.21% 0.40% 2.17% 2.17% 4.55% 2.94% 0.89% 0.72% 8.37% 3.08% 2.20% 2.18% 0.90% 5.83% 3.70% 1.58% 0.55% 1.70% 0.91% 0.78% 5.73% 1.92% 1.78% 1.30% 0.74% 0.22% 0.22% 0.15% 0.15% 2.95% 1.32% 1.13% 0.50% 97.09%
4,578.28 4,578.28 1,815.39 219,522.42
2.09% 2.09% 0.83% 100.00%
Page 39 of 62
ANNEXURE I RELIANCE EQUITY FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Maruti Suzuki India Ltd. Mahindra & Mahindra Ltd. Banks State Bank of India ICICI Bank Ltd. Construction Housing Development & Infrastructure Ltd. Construction Project Punj Lloyd Ltd. Consumer Non Durables United Spirits Ltd. Ferrous Metals Tata Steel Ltd. Jindal Steel & Power Ltd. Finance Infrastructure Development Finance Company Ltd. Reliance Capital Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Pharmaceuticals Divis Laboratories Ltd. Cipla Ltd. Power Reliance Infrastructure Ltd. NTPC Ltd. Retailing Pantaloon Retail (India) Ltd. Software Tata Consultancy Services Ltd. Financial Technologies India Ltd. HCL Technologies Ltd. Telecom - Services Reliance Communications Ltd. Bharti Airtel Ltd. Mahanagar Telephone Nigam Ltd. (b) Unlisted Total Derivatives Index / Stock Futures NIFTY April 2010 Future Index / Stock Options NIFTY 5200 Put April 2010 Option NIFTY 4800 Put April 2010 Option NIFTY 4900 Put April 2010 Option NIFTY 5600 Call April 2010 Option NIFTY 5400 Call April 2010 Option NIFTY 5300 Call April 2010 Option Total OTHERS Margin Deposits 5.50% ICICI Bank Ltd. (10/06/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
600,000 700,000 650,000 900,000 500,000 3,500,000 538,000 500,000 400,000 3,000,000 288,600 3,800,000 890,000 1,000,000 836,000 1,000,222 1,000,000 2,012,000 1,700,000 927,358 1,000,000 818,144 1,500,000 537,000 2,000,000 2,374,743 1,000,000 2,000,000
12,297.15 8,507.70 3,789.45 22,080.80 13,508.30 8,572.50 1,431.75 1,431.75 6,205.50 6,205.50 7,109.13 7,109.13 5,972.65 3,160.25 2,812.40 7,010.46 4,828.50 2,181.96 10,193.50 10,193.50 7,564.56 7,564.56 13,542.23 10,987.00 2,555.23 13,930.38 10,744.88 3,185.50 19,399.35 13,647.40 5,751.95 11,337.27 9,264.77 2,072.50 3,064.56 3,064.56 27,301.13 11,709.75 8,423.38 7,168.00 8,625.38 4,035.88 3,125.50 1,464.00 177,065.80
5.97% 4.13% 1.84% 10.72% 6.56% 4.16% 0.69% 0.69% 3.01% 3.01% 3.45% 3.45% 2.90% 1.53% 1.36% 3.40% 2.34% 1.06% 4.95% 4.95% 3.67% 3.67% 6.57% 5.33% 1.24% 6.76% 5.21% 1.55% 9.41% 6.62% 2.79% 5.50% 4.50% 1.01% 1.49% 1.49% 13.25% 5.68% 4.09% 3.48% 4.19% 1.96% 1.52% 0.71% 85.93%
(300,000) 300,000 250,000 100,000 (250,000) (100,000) (100,000)
(15,784.80) 247.95 30.63 20.20 (17.13) (45.20) (86.60) (15,634.95)
-7.66% 0.12% 0.01% 0.01% -0.01% -0.02% -0.04% -7.59%
Duration (in Days) 91
1,000,000,000
10,000.00 14,687.18 24,687.18 19,941.03 206,059.06
4.85% 7.13% 11.98% 9.68% 100.00%
Page 40 of 62
ANNEXURE I RELIANCE LONG TERM EQUITY FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Ancillaries Lakshmi Precision Screws Ltd. Banks Corporation Bank Bank of Baroda Karnataka Bank Ltd. Andhra Bank Ltd. Cement India Cements Ltd. Rain Commodities Ltd. Everest Industries Ltd. Construction ERA Infra Engineering Ltd. Sobha Developers Ltd. Nitco Ltd. J Kumar Infraprojects Ltd. Consumer Durables Tube Investments of India Ltd. Consumer Non Durables CCL Products India Ltd. Nirma Ltd. Triveni Engineering and Industries Ltd. Bata India Ltd. Ferrous Metals JSL Ltd. PSL Ltd. Man Industries India Ltd. Fertilisers Gujarat Narmada Valley Fertilisers Company Ltd. Finance Sundaram Finance Ltd. Hotels Oriental Hotels Ltd. EIH Ltd. Industrial Capital Goods Lakshmi Machine Works Ltd. Zicom Electronic Security Systems Manugraph India Ltd. Industrial Products Greaves Cotton Ltd. Sintex Industries Ltd. Kirloskar Oil Engines Ltd. Time Technoplast Ltd. Essel Propack Ltd. FAG Bearings India Ltd. Ador Welding Ltd. Media & Entertainment Hinduja Ventures Ltd. T.V. Today Network Ltd. Miscellaneous Wabco TVS India Ltd. Sarda Energy and Minerals Ltd. Gulf Oil Corporation Ltd. Vikas WSP Ltd. Oil SEAMEC Ltd. Pesticides Rallis India Ltd. United Phosphorus Ltd. Pharmaceuticals Piramal Healthcare Ltd. Unichem Laboratories Ltd. Divis Laboratories Ltd. Abbott India Ltd. Power Reliance Infrastructure Ltd. Software 3I Infotech Ltd. Mindtree Ltd. KPIT Cummins Infosystem Ltd. Take Solutions Ltd. Telecom - Equipment & Accessories Astra Microwave Products Ltd. Textile Products Bombay Rayon Fashions Ltd. House of Pearl Fashions Ltd. Textiles - Cotton Delta Corporation Ltd. Textiles - Synthetic Nahar Spinning Mills Ltd. Trading Adani Enterprises Ltd. ( includings Rights shares) (b) Unlisted Total OTHERS Margin Deposits 3.00% ICICI Bank Ltd. (16/04/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
900,000 1,468,200 799,946 2,578,214 2,109,133 3,433,023 1,750,000 1,176,648 2,000,000 1,004,525 2,159,203 297,361 3,777,000 1,242,085 1,333,642 1,640,389 227,459 5,083,949 1,640,503 992,111 4,287,390 568,000 1,352,106 2,127,300 203,000 988,070 1,830,853 1,476,102 1,079,000 1,852,400 5,000,000 4,720,950 365,276 689,220 662,869 849,218 968,900 1,058,184 1,931,909 3,678,600 909,900 575,000 2,046,310 1,745,430 1,118,669 721,443 306,364 350,000 5,900,000 397,800 971,600 3,136,540 3,791,763 2,843,059 1,384,874 1,250,000 870,379 1,230,347
372.60 372.60 17,543.43 7,055.44 5,112.05 3,093.86 2,282.08 10,190.97 4,523.01 3,605.88 2,062.08 8,924.63 4,464.00 2,765.46 1,096.88 598.29 2,859.19 2,859.19 8,020.13 2,838.79 2,422.56 2,239.95 518.83 8,518.42 5,498.29 2,253.23 766.90 4,819.03 4,819.03 2,142.78 2,142.78 6,555.69 3,988.04 2,567.65 5,484.52 3,677.85 953.49 853.18 18,008.97 4,311.69 3,188.45 3,083.32 2,312.50 2,034.73 1,916.60 1,161.68 3,047.89 2,099.31 948.58 11,641.12 6,835.59 2,010.55 1,595.76 1,199.22 1,742.46 1,742.46 10,206.67 7,153.58 3,053.09 19,920.47 7,413.71 4,906.48 4,893.55 2,706.73 3,496.68 3,496.68 8,879.66 4,628.55 2,368.90 1,123.17 759.04 2,538.59 2,538.59 7,240.82 6,149.54 1,091.28 432.50 432.50 664.10 664.10 5,439.00 5,439.00 168,690.32
0.22% 0.22% 10.20% 4.10% 2.97% 1.80% 1.33% 5.93% 2.63% 2.10% 1.20% 5.19% 2.60% 1.61% 0.64% 0.35% 1.66% 1.66% 4.66% 1.65% 1.41% 1.30% 0.30% 4.95% 3.20% 1.31% 0.45% 2.80% 2.80% 1.25% 1.25% 3.81% 2.32% 1.49% 3.19% 2.14% 0.55% 0.50% 10.47% 2.51% 1.85% 1.79% 1.34% 1.18% 1.11% 0.68% 1.77% 1.22% 0.55% 6.77% 3.98% 1.17% 0.93% 0.70% 1.01% 1.01% 5.94% 4.16% 1.78% 11.58% 4.31% 2.85% 2.85% 1.57% 2.03% 2.03% 5.16% 2.69% 1.38% 0.65% 0.44% 1.48% 1.48% 4.21% 3.58% 0.63% 0.25% 0.25% 0.39% 0.39% 3.16% 3.16% 98.10%
200,000,000
2,000.00 3,105.43 5,105.43 (1,842.70) 171,953.05
1.16% 1.81% 2.97% -1.07% 100.00%
Page 41 of 62
ANNEXURE I RELIANCE EQUITY ADVANTAGE FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Maruti Suzuki India Ltd. Ashok Leyland Ltd. Tata Motors Ltd. Banks ICICI Bank Ltd. State Bank of India HDFC Bank Ltd. Cement Grasim Industries Ltd. India Cements Ltd. Chemicals Pidilite Industries Ltd. Construction DLF Ltd. Construction Project Larsen & Toubro Ltd. Consumer Non Durables ITC Ltd. Diversified Hindustan UniLever Ltd. Ferrous Metals Tata Steel Ltd. Finance Housing Development Finance Corporation Ltd. Indiabulls Financial Services Ltd. Industrial Capital Goods Siemens Ltd. ABB Ltd. Industrial Products Kirloskar Oil Engines Ltd. Graphite India Ltd. Minerals/Mining Nava Bharat Ventures Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Bharat Petroleum Corporation Ltd. Hindustan Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Pharmaceuticals Ranbaxy Laboratories Ltd. Cipla Ltd. Divis Laboratories Ltd. Power Reliance Infrastructure Ltd. Torrent Power Ltd. Software Infosys Technologies Ltd. Tata Consultancy Services Ltd. Sasken Communication Technologies Ltd. HCL Technologies Ltd. KPIT Cummins Infosystem Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Idea Cellular Ltd. Warrants (b) Unlisted Total Derivatives Index / Stock Futures Tata Motors Ltd. April 2010 Future Index / Stock Options Total OTHERS Margin Deposits 5.75% ICICI Bank Ltd. (23/08/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
300,000 3,000,676 50,000 1,200,000 350,000 354,237 100,000 400,000 1,170,000 600,000 500,000 2,826,367 198,000 950,172 300,000 1,721,000 862,080 243,806 1,212,000 615,500 154,200 335,916 288,920 500,000 1,150,000 750,000 871,500 798,530 345,000 345,000 166,628 709,629 368,000 375,000 625,000 1,010,000 400,452 846,200 1,050,066 1,584,684 287,000
6,307.08 4,253.85 1,674.38 378.85 25,552.87 11,430.00 7,273.70 6,849.17 3,341.85 2,814.85 527.00 1,347.84 1,347.84 1,853.40 1,853.40 8,154.25 8,154.25 7,434.76 7,434.76 474.31 474.31 6,005.56 6,005.56 9,960.37 8,151.60 1,808.77 8,404.28 6,380.69 2,023.59 2,563.32 2,017.37 545.95 617.03 617.03 3,378.79 2,855.12 523.67 5,493.50 5,493.50 21,377.07 12,353.88 3,885.38 2,776.16 2,361.65 3,937.68 1,640.13 1,167.31 1,130.24 8,152.52 7,089.55 1,062.97 18,835.97 9,809.81 4,879.06 1,733.67 1,435.22 978.21 6,163.14 3,281.98 2,693.17 187.99
4.20% 2.83% 1.11% 0.25% 17.01% 7.61% 4.84% 4.56% 2.22% 1.87% 0.35% 0.90% 0.90% 1.23% 1.23% 5.43% 5.43% 4.95% 4.95% 0.32% 0.32% 4.00% 4.00% 6.63% 5.43% 1.20% 5.59% 4.25% 1.35% 1.71% 1.34% 0.36% 0.41% 0.41% 2.25% 1.90% 0.35% 3.66% 3.66% 14.23% 8.22% 2.59% 1.85% 1.57% 2.62% 1.09% 0.78% 0.75% 5.43% 4.72% 0.71% 12.54% 6.53% 3.25% 1.15% 0.96% 0.65% 4.10% 2.18% 1.79% 0.13%
149,355.59
99.40%
199,750
1,489.44 1,489.44
0.99% 0.99%
140,000,000
1,400.00 1,737.11 3,137.11 (3,731.49) 150,250.65
0.93% 1.16% 2.09% -2.48% 100.00%
Page 42 of 62
ANNEXURE I RELIANCE NATURAL RESOURCES FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Construction Project Punj Lloyd Ltd. Consumer Non Durables Triveni Engineering and Industries Ltd. Advanta India Ltd. Balrampur Chini Mills Ltd. Shree Renuka Sugars Ltd. Bajaj Hindustan Ltd. Ferrous Metals Tata Steel Ltd. Jindal Saw Ltd. Monnet Ispat Ltd. Usha Martin Ltd. Jindal Steel & Power Ltd. Fertilisers Gujarat State Fertilizers & Chemicals Ltd. Gujarat Narmada Valley Fertilisers Company Ltd. Gas GAIL (India) Ltd. Gujarat State Petronet Ltd. Industrial Capital Goods BEML Ltd. Suzlon Energy Ltd. Minerals/Mining NMDC Ltd. Non - Ferrous Metals Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Cairn India Ltd. Oil India Ltd. Pesticides United Phosphorus Ltd. Monsanto India Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Power NTPC Ltd. Reliance Infrastructure Ltd. Tata Power Company Ltd. Adani Power Ltd. Warrants (b) Unlisted Total Foreign Securities/Overseas ETFs Aluminum ALCOA Inc. Energy Royal Dutch Shell Plc BP PLC Valero Energy Corporation Ltd. Industrials Caterpillar INC Materials Potash Corporation of Saskatchewan Incorporated Arcellor Mittal Agnico Eagle Mines Ltd. CSX Corporation Newmont Mining Corporation Mining and materials Peabody Energy Corporation Xstrata Ord Macarthur Coal Ltd. Steel United States Steel Corporation ADR Tenaris SA Overseas ETFs Market Vectors Agribusiness - ETF Total Derivatives Index / Stock Futures GAIL (India) Ltd. April 2010 Future Index / Stock Options Total OTHERS Margin Deposits 5.50% ICICI Bank Ltd. (04/06/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
6,627,531 8,972,381 948,642 4,000,000 3,000,000 664,900 2,300,836 3,540,990 1,663,135 3,361,224 400,000 3,055,624 5,850,589 1,500,000 1,476,300 993,789 6,318,000 1,000,000 2,950,000 1,858,100 2,506,000 200,000 7,000,000 141,826 2,866,848 4,628,881 2,177,687 2,167,115 5,000,000 975,074 382,480 2,000,000
11,750.61 11,750.61 24,804.40 12,251.79 5,821.34 3,690.00 2,139.00 902.27 35,371.69 14,542.43 7,521.06 7,080.80 3,415.00 2,812.40 13,338.16 6,762.10 6,576.06 7,454.45 6,159.00 1,295.45 14,970.29 10,430.81 4,539.48 2,944.00 2,944.00 5,346.88 5,346.88 30,384.03 20,414.94 7,659.59 2,309.50 12,851.28 10,444.00 2,407.28 63,233.16 30,797.11 14,745.30 11,281.51 6,409.24 27,677.92 10,362.50 9,741.48 5,253.94 2,320.00
3.03% 3.03% 6.39% 3.16% 1.50% 0.95% 0.55% 0.23% 9.11% 3.75% 1.94% 1.82% 0.88% 0.72% 3.44% 1.74% 1.69% 1.92% 1.59% 0.33% 3.86% 2.69% 1.17% 0.76% 0.76% 1.38% 1.38% 7.83% 5.26% 1.97% 0.60% 3.31% 2.69% 0.62% 16.29% 7.93% 3.80% 2.91% 1.65% 7.13% 2.67% 2.51% 1.35% 0.60%
250,126.87 8,448.91 8,448.91 25,599.05 9,048.36 8,490.49 8,060.20 5,134.76 5,134.76 43,859.93 16,276.13 9,865.22 6,199.98 5,792.59 5,726.01 17,265.92 9,276.95 4,184.02 3,804.95 5,757.16 5,757.16 3,891.97 14,332.85 124,290.55
64.44% 2.18% 2.18% 6.60% 2.33% 2.19% 2.08% 1.32% 1.32% 11.30% 4.19% 2.54% 1.60% 1.49% 1.48% 4.45% 2.39% 1.08% 0.98% 1.48% 1.48% 1.00% 3.69% 32.02%
1,299,800 700,000 2,000,000 900,000 180,101 300,000 500,000 250,000 250,000 250,000 450,000 500,000 658,389 200,000 200,000 700,000
499,500
2,052.95 2,052.95
0.53% 0.53%
500,000,000
5,000.00 3,957.25 8,957.25 2,702.55 388,130.17
1.29% 1.02% 2.31% 0.70% 100.00%
Page 43 of 62
ANNEXURE I RELIANCE INFRASTRUCTURE FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Banks ICICI Bank Ltd. State Bank of India Yes Bank Ltd. Cement Jaiprakash Associates Ltd. Madras Cements Ltd. Construction ERA Infra Engineering Ltd. Sobha Developers Ltd. Subhash Projects & Marketing Ltd. Gayatri Projects Ltd. MBL Infrastructures Ltd. Godrej Properties Ltd. IVRCL Infrastructures & Projects Ltd. Tantia Constructions Ltd. Supreme Infrastructure India Ltd. Construction Project Hindustan Construction Company Ltd. Larsen & Toubro Ltd. Nagarjuna Construction Company Ltd. Punj Lloyd Ltd. Ferrous Metals Jindal Saw Ltd. Jindal Steel & Power Ltd. PSL Ltd. Finance Infrastructure Development Finance Company Ltd. Gas GAIL (India) Ltd. Industrial Capital Goods Texmaco Ltd. Suzlon Energy Ltd. BEML Ltd. Industrial Products KSB Pumps Ltd. Kirloskar Oil Engines Ltd. Miscellaneous Diamond Power Infrastructure Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Hindustan Zinc Ltd. Oil Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Power Reliance Infrastructure Ltd. NTPC Ltd. Tata Power Company Ltd. GVK Power & Infrastructure Ltd. Adani Power Ltd. Torrent Power Ltd. National Hydraulic Power Corporation Transportation IRB Infrastructure Developers Ltd. IL&FS Transportation Networks Ltd. Warrants (b) Unlisted Total OTHERS Margin Deposits 3.00% ICICI Bank Ltd. (02/04/2010) 5.00% ICICI Bank Ltd. (22/06/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
893,025 200,715 1,144,600 5,250,000 1,100,700 5,000,000 1,931,050 3,080,796 1,000,000 1,374,956 606,418 1,692,400 1,018,900 337,085 5,838,900 400,000 3,336,100 2,318,300 3,141,555 587,152 2,728,600 6,123,100 1,345,000 2,500,000 4,000,000 262,554 849,915 666,800 1,030,666 932,988 100,000 527,434 506,000 809,000 3,099,625 346,943 6,000,000 2,299,744 504,400 2,142,826 1,483,586 920,529
15,609.79 8,506.06 4,171.26 2,932.47 9,191.48 7,851.38 1,340.10 35,541.93 11,160.00 5,316.18 4,363.95 3,842.50 3,110.15 3,102.13 2,809.38 1,215.55 622.09 23,889.88 7,829.96 6,523.40 5,426.17 4,110.35 14,548.66 6,672.66 4,128.27 3,747.73 9,855.13 9,855.13 5,522.57 5,522.57 9,189.77 3,560.00 2,874.00 2,755.77 4,992.73 3,882.84 1,109.89 1,253.29 1,253.29 9,134.28 7,929.93 1,204.35 5,794.92 5,794.92 5,435.71 5,435.71 26,740.21 8,082.31 6,423.97 4,765.78 2,691.00 2,667.70 1,456.96 652.49 6,350.63 3,788.34 2,562.29
7.41% 4.04% 1.98% 1.39% 4.36% 3.73% 0.64% 16.87% 5.30% 2.52% 2.07% 1.82% 1.48% 1.47% 1.33% 0.58% 0.30% 11.34% 3.72% 3.10% 2.58% 1.95% 6.91% 3.17% 1.96% 1.78% 4.68% 4.68% 2.62% 2.62% 4.36% 1.69% 1.36% 1.31% 2.37% 1.84% 0.53% 0.59% 0.59% 4.34% 3.76% 0.57% 2.75% 2.75% 2.58% 2.58% 12.69% 3.84% 3.05% 2.26% 1.28% 1.27% 0.69% 0.31% 3.01% 1.80% 1.22%
183,050.98 Duration (in Days) 91 91
86.90%
500,000,000 450,000,000
5,000.00 4,500.00 18,899.61 28,399.61 (810.51) 210,640.08
2.37% 2.14% 8.97% 13.48% -0.38% 100.00%
Page 44 of 62
ANNEXURE I RELIANCE EQUITY LINKED SAVING FUND - SERIES I Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Ashok Leyland Ltd. Escorts Ltd. Banks ICICI Bank Ltd. State Bank of India HDFC Bank Ltd. Construction Phoenix Mills Ltd. Construction Project Voltas Ltd. Larsen & Toubro Ltd. Hindustan Construction Company Ltd. Ferrous Metals Ratnamani Metals & Tubes Ltd. Fertilisers DCM Shriram Consolidated Ltd. Coromandel International Ltd. Finance Housing Development Finance Corporation Ltd. Industrial Capital Goods Crompton Greaves Ltd. Industrial Products Graphite India Ltd. Minerals/Mining Nava Bharat Ventures Ltd. Miscellaneous Fulford India Ltd. Pesticides Hikal Ltd. Petroleum Products Reliance Industries Ltd. Pharmaceuticals Divis Laboratories Ltd. AstraZeneca Pharma India Ltd. Power Torrent Power Ltd. Retailing Shoppers Stop Ltd. Software Infosys Technologies Ltd. Tata Consultancy Services Ltd. HCL Technologies Ltd. Sasken Communication Technologies Ltd. Info Edge India Ltd. Telecom - Services Bharti Airtel Ltd. Warrants (b) Unlisted Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
1,250,000 100,000 100,000 30,000 30,000 103,400 300,000 30,000 200,000 400,000 1,020,700 89,000 17,500 87,500 851,800 200,800 161,589 292,368 70,222 140,000 103,466 105,305 102,978 15,000 50,000 100,000 200,000 12,700 100,000
846.50 697.50 149.00 2,156.01 952.50 623.46 580.05 192.17 192.17 1,286.81 529.35 489.26 268.20 400.40 400.40 821.12 540.46 280.66 475.51 475.51 228.33 228.33 755.55 755.55 803.50 803.50 1,563.21 1,563.21 1,083.22 1,083.22 754.36 754.36 1,843.36 949.62 893.74 304.17 304.17 413.61 413.61 1,595.39 392.39 390.33 358.40 343.30 110.97 312.55 312.55
5.16% 4.25% 0.91% 13.15% 5.81% 3.80% 3.54% 1.17% 1.17% 7.84% 3.23% 2.98% 1.63% 2.44% 2.44% 5.00% 3.29% 1.71% 2.90% 2.90% 1.39% 1.39% 4.61% 4.61% 4.90% 4.90% 9.53% 9.53% 6.60% 6.60% 4.60% 4.60% 11.24% 5.79% 5.45% 1.85% 1.85% 2.52% 2.52% 9.72% 2.39% 2.38% 2.18% 2.09% 0.68% 1.91% 1.91%
15,835.77
96.53%
69.69 69.69 499.66 16,405.12
0.42% 0.42% 3.05% 100.00%
Page 45 of 62
ANNEXURE I RELIANCE REGULAR SAVING FUND - EQUITY OPTION Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Mahindra & Mahindra Ltd. Tata Motors Ltd. Auto Ancillaries Exide Industries Ltd. Banks State Bank of India ICICI Bank Ltd. Canara Bank Federal Bank Ltd. Indian Bank Cement Grasim Industries Ltd. Rain Commodities Ltd. Construction Phoenix Mills Ltd. Sobha Developers Ltd. Construction Project Pratibha Industries Ltd. Gammon India Ltd. Punj Lloyd Ltd. Consumer Non Durables Triveni Engineering and Industries Ltd. United Spirits Ltd. Radico Khaitan Ltd. ITC Ltd. Balrampur Chini Mills Ltd. Ferrous Metals Jindal Saw Ltd. Tata Steel Ltd. Usha Martin Ltd. Fertilisers Zuari Industries Ltd. Finance Infrastructure Development Finance Company Ltd. Network 18 Media and Investments Ltd. Gas GAIL (India) Ltd. Industrial Capital Goods Petron Engineering Construction Ltd. Media & Entertainment Deccan Chronicle Holdings Ltd. Zee Entertainment Enterprises Ltd. DB Corporation Ltd. Miscellaneous Spicejet Ltd. Hindustan Dorr Oliver Ltd. Non - Ferrous Metals Hindalco Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Shiv-Vani Oil & Gas Exploration Services Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Pharmaceuticals Divis Laboratories Ltd. Biocon Ltd. Lupin Ltd. Torrent Pharmaceuticals Ltd. Alembic Ltd. Sun Pharma Advance Research Company Ltd. Power Reliance Infrastructure Ltd. PTC India Ltd. Adani Power Ltd. Retailing Pantaloon Retail (India) Ltd. Software Infosys Technologies Ltd. Tata Consultancy Services Ltd. Mphasis Ltd. Financial Technologies India Ltd. 3I Infotech Ltd. Take Solutions Ltd. Persistent Systems Ltd. Telecom - Services Bharti Airtel Ltd. Reliance Communications Ltd. Textile Products Bombay Rayon Fashions Ltd. SPL Industries Ltd. Textiles - Cotton Bombay Dyeing & Manufacturing Company Ltd. Transportation Gateway Distriparks Ltd. Warrants (b) Unlisted Total Derivatives Index / Stock Futures Tata Motors Ltd. April 2010 Future Tata Steel Ltd. April 2010 Future Deccan Chronicle Holdings Ltd. April 2010 Future Index / Stock Options Total OTHERS Margin Deposits 5.25% ICICI Bank Ltd. (09/08/2010) 3.00% ICICI Bank Ltd. (02/04/2010) 3.00% ICICI Bank Ltd. (10/04/2010) 5.75% ICICI Bank Ltd. (30/08/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
970,000 516,650 4,263,110 500,000 500,000 983,600 1,500,000 2,199,860 150,000 1,450,000 2,100,000 1,009,900 1,425,000 1,695,100 1,800,000 2,500,000 253,532 2,000,000 793,000 1,998,400 1,500,000 448,500 1,700,000 501,285 3,000,000 1,187,404 1,000,000 360,000 2,650,900 1,300,000 558,410 4,500,000 794,172 3,000,000 800,000 850,000 1,000,000 1,525,000 842,838 1,995,178 250,000 450,078 1,443,000 339,200 728,000 2,000,000 722,900 700,000 250,000 800,000 980,169 200,000 3,500,000 1,669,678 37,725 1,500,000 2,500,000 2,432,250 769,170 500,000 2,400,000
9,165.76 5,251.10 3,914.66 5,252.15 5,252.15 27,049.53 10,391.00 4,762.50 4,034.73 4,002.75 3,858.55 7,210.01 4,222.28 2,987.73 6,683.10 3,902.85 2,780.25 12,465.70 5,283.19 3,991.11 3,191.40 13,257.43 3,413.75 3,350.17 2,564.00 2,085.99 1,843.52 7,747.94 3,186.00 2,834.74 1,727.20 3,054.33 3,054.33 6,166.70 4,828.50 1,338.20 4,106.00 4,106.00 1,227.96 1,227.96 8,913.24 4,086.36 3,487.25 1,339.63 3,451.03 2,623.50 827.53 5,437.50 5,437.50 12,485.40 8,789.60 3,695.80 15,600.39 10,742.50 4,857.89 18,963.38 5,716.97 5,675.28 4,068.38 2,454.95 709.96 337.84 10,352.64 7,273.08 2,241.00 838.56 2,759.75 2,759.75 25,270.50 6,539.88 6,245.20 6,081.46 3,137.20 2,745.75 404.06 116.95 8,937.00 4,688.25 4,248.75 5,341.72 5,260.96 80.76 2,753.50 2,753.50 3,032.40 3,032.40
3.65% 2.09% 1.56% 2.09% 2.09% 10.78% 4.14% 1.90% 1.61% 1.60% 1.54% 2.87% 1.68% 1.19% 2.66% 1.56% 1.11% 4.97% 2.11% 1.59% 1.27% 5.28% 1.36% 1.34% 1.02% 0.83% 0.73% 3.09% 1.27% 1.13% 0.69% 1.22% 1.22% 2.46% 1.92% 0.53% 1.64% 1.64% 0.49% 0.49% 3.55% 1.63% 1.39% 0.53% 1.38% 1.05% 0.33% 2.17% 2.17% 4.98% 3.50% 1.47% 6.22% 4.28% 1.94% 7.56% 2.28% 2.26% 1.62% 0.98% 0.28% 0.13% 4.13% 2.90% 0.89% 0.33% 1.10% 1.10% 10.07% 2.61% 2.49% 2.42% 1.25% 1.09% 0.16% 0.05% 3.56% 1.87% 1.69% 2.13% 2.10% 0.03% 1.10% 1.10% 1.21% 1.21%
226,685.06
90.33%
482,800 450,760 (74,800)
3,600.00 2,848.13 (115.49) 6,332.64
1.43% 1.13% -0.05% 2.52%
Duration (in Days) 181 91 91 181
100,000,000 90,000,000 60,000,000 50,000,000
1,000.00 900.00 600.00 500.00 17,275.69 20,275.69 (2,354.68) 250,938.71
0.40% 0.36% 0.24% 0.20% 6.88% 8.08% -0.94% 100.00%
Page 46 of 62
ANNEXURE I RELIANCE REGULAR SAVING FUND - BALANCED OPTION Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Tata Motors Ltd. Auto Ancillaries Ceat Ltd. Banks State Bank of India Union Bank of India Cement Century Textiles & Industries Ltd. Construction Man Infraconstruction Ltd. DLF Ltd. Construction Project Gammon India Ltd. Consumer Non Durables United Spirits Ltd. Jubilant Foodworks Ltd. Finance Power Finance Corporation Ltd. Infrastructure Development Finance Company Ltd. Industrial Capital Goods Siemens Ltd. Industrial Products Sintex Industries Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil & Natural Gas Corporation Ltd. Pesticides United Phosphorus Ltd. Petroleum Products Reliance Industries Ltd. Indian Oil Corporation Ltd. Pharmaceuticals Aventis Pharma Ltd. Glenmark Pharmaceuticals Ltd. Cipla Ltd. Power Reliance Infrastructure Ltd. Software Infosys Technologies Ltd. HCL Technologies Ltd. Infinite Computer Solution India Ltd. Tech Mahindra Ltd. Telecom - Services Reliance Communications Ltd. Warrants (b) Unlisted Total Derivatives Index / Stock Futures Sesa Goa Ltd. April 2010 Future Index / Stock Options Total Debt Instruments (a) Listed/ awaiting listing on Stock Exchange Non Convertible Debentures 7.05% LIC Housing Finance Ltd. ** Total (b) Privately placed/ Unlisted Total Money Market Instruments Certificate of Deposit State Bank of Mysore ** # Central Bank of India ** # Punjab National Bank ** # Federal Bank Ltd. ** # IDBI Bank Ltd. ** # UCO Bank ** # Punjab National Bank ** # Commercial Paper National Bank for Agriculture & Rural Development ** # Infrastructure Development Finance Company Ltd. ** # Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL ** Non Traded Security # Unlisted Security Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
150,000 47,000 50,000 300,000 100,000 357,148 125,000 363,000 50,000 100,000 575,000 350,000 50,000 300,000 500,000 150,000 50,000 300,000 100,000 147,500 50,000 300,000 200,000 150,000 50,000 300,000 304,400 14,747 400,000
1,136.55 1,136.55 69.70 69.70 1,916.00 1,039.10 876.90 508.90 508.90 1,667.40 1,281.27 386.13 854.68 854.68 974.30 660.70 313.60 2,048.84 1,485.51 563.33 370.08 370.08 886.50 886.50 1,341.25 1,341.25 1,274.93 1,274.93 549.35 549.35 447.60 447.60 1,510.48 1,074.25 436.23 2,383.38 901.03 805.65 676.70 1,498.58 1,498.58 3,089.48 1,307.98 1,075.20 580.49 125.81 679.80 679.80
2.82% 2.82% 0.17% 0.17% 4.76% 2.58% 2.18% 1.26% 1.26% 4.14% 3.18% 0.96% 2.12% 2.12% 2.42% 1.64% 0.78% 5.09% 3.69% 1.40% 0.92% 0.92% 2.20% 2.20% 3.33% 3.33% 3.17% 3.17% 1.36% 1.36% 1.11% 1.11% 3.75% 2.67% 1.08% 5.92% 2.24% 2.00% 1.68% 3.72% 3.72% 7.68% 3.25% 2.67% 1.44% 0.31% 1.69% 1.69%
23,207.80
57.67%
300,000
1,387.65 1,387.65
3.45% 3.45%
AAA by CRISIL
750,000
750.67 750.67 -
1.87% 1.87% 0.00%
A1+ by ICRA PR1+ by CARE PR1+ by CARE P1+ by CRISIL P1+ by CRISIL P1+ by CRISIL PR1+ by CARE P1+ by CRISIL P1+ by CRISIL
2,500,000 2,000,000 1,300,000 1,000,000 1,000,000 1,000,000 500,000 2,500,000 2,500,000
2,478.32 1,988.83 1,290.36 985.51 979.75 959.93 487.71 2,497.95 2,479.82 14,148.18
6.16% 4.94% 3.21% 2.45% 2.43% 2.39% 1.21% 6.21% 6.16% 35.15%
2,558.13 2,558.13 (1,806.60) 40,245.83
6.36% 6.36% -4.49% 100.00%
Page 47 of 62
ANNEXURE I RELIANCE NRI EQUITY FUND Portfolio Statement as on March 31, 2010 Name of the Instrument Equity & Equity related (a) Listed/ awaiting listing on Stock Exchange Equity Shares Auto Tata Motors Ltd. Banks Corporation Bank State Bank of India ICICI Bank Ltd. Cement Grasim Industries Ltd. Finance Bajaj Finserv Ltd. Industrial Capital Goods Suzlon Energy Ltd. Industrial Products Cummins India Ltd. Media & Entertainment Zee Entertainment Enterprises Ltd. Non - Ferrous Metals Sterlite Industries Ltd. Oil Oil India Ltd. Oil & Natural Gas Corporation Ltd. Petroleum Products Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Pharmaceuticals Divis Laboratories Ltd. Piramal Healthcare Ltd. Power Reliance Infrastructure Ltd. Retailing Pantaloon Retail (India) Ltd. Software Oracle Financial Services Software Ltd. Infosys Technologies Ltd. Warrants (b) Unlisted Total OTHERS Margin Deposits 5.75% ICICI Bank Ltd. (31/08/2010) CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity Market Value (in Rs. Lacs) % of Net Assets
100,000 150,000 30,000 60,000 25,000 100,000 400,000 148,000 200,000 75,000 50,000 50,000 60,000 125,000 100,000 150,000 50,000 140,000 40,000 20,000
757.70 757.70 1,915.79 720.83 623.46 571.50 703.71 703.71 336.15 336.15 287.40 287.40 759.68 759.68 536.50 536.50 637.46 637.46 1,126.73 577.38 549.35 1,042.74 644.55 398.19 1,315.43 678.30 637.13 499.53 499.53 531.51 531.51 1,443.21 920.02 523.19
5.64% 5.64% 14.26% 5.37% 4.64% 4.25% 5.24% 5.24% 2.50% 2.50% 2.14% 2.14% 5.65% 5.65% 3.99% 3.99% 4.74% 4.74% 8.39% 4.30% 4.09% 7.76% 4.80% 2.96% 9.79% 5.05% 4.74% 3.72% 3.72% 3.96% 3.96% 10.74% 6.85% 3.89%
11,893.54 Duration (in Days) 181
88.53%
22,500,000
225.00 788.00 1,013.00 528.18 13,434.72
1.67% 5.87% 7.54% 3.93% 100.00%
Page 48 of 62
ANNEXURE I RELIANCE GOLD EXCHANGE TRADED FUND Portfolio Statement as on March 31, 2010 Name of the Instrument GOLD Gold 995 1KG Bar Total OTHERS CBLO/REPO Repo Transaction Total Net Receivables/Payables GRAND TOTAL Rating Quantity 1,431 Market Value (in Rs. Lacs) 23,686.46 23,686.46 % of Net Assets 99.27% 99.27%
180.39 180.39 (6.85) 23,860.00
0.76% 0.76% -0.03% 100.00%
Page 9 of 10
ANNEXURE II DISCLOSURE UNDER REGULATION 25(11) OF SEBI (MUTUAL FUNDS) REGULATIONS, 1996 ( Rs. In lacs ) Name Of The Company Name of Scheme in which Co.has invested more than 5% Investments during period ended 31.03.2010 Type of Security Holding as on 31.03.2010 Quantity Market Value
Name of scheme
Quantity
Cost
ADITYA BIRLA FINANCE LTD
RELIANCE FLOATING RATE FUND
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE PHARMA FUND
DEBT DEBT DEBT DEBT DEBT DEBT EQUITY
5,000,000 2,500,000 10,000,000 15,000,000 17,500,000 7,500,000 114,500
4,919.06 2,353.05 9,957.57 14,956.20 17,500.00 7,500.00 700.88
5,000,000 2,500,000 10,000,000 114,500
4,939.52 2,411.75 9,960.31 835.33
APOLLO HOSPITALS ENTERPRISE
RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND
BANK OF INDIA
RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE LIQUID FUND - TREASURY PLAN
CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT
800,000 449 5,000,000 1,500,000 23,000,000 500,000 5,000,000 10,000,000 256,500,000 1,000,000,000 284,600,000 20,000,000 75,000 2,400,000 65,400,000 841,000 600,000 100,000 1,075,000 250,000 600,000 398,000 25,000 34,400 37,801 1,585,000 100,000 3,106,499 2,500,000
791.43 1.00 4,712.41 1,494.08 22,228.37 498.64 4,901.29 9,963.21 248,149.74 10,000.00 276,581.92 18,786.62 181.09 2,333.53 62,113.78 4,979.51 5,248.90 794.74 6,042.83 1,713.75 2,474.14 1,539.75 201.70 149.12 300.57 8,852.12 855.57 17,313.06 2,500.00
7,703 5,000,000 30,000,000 70,000,000 20,000,000 10,000,000 1,050,066 1,000,000 100,000 1,275,000 1,776,918 50,000 1,500,000 1,500,499 -
26.21 4,995.28 28,685.64 67,047.35 18,833.24 9,416.62 3,281.98 3,125.50 312.55 3,985.01 5,553.76 156.28 4,688.25 4,689.81 -
BHARTI AIRTEL LTD.
RELIANCE MEDIUM TERM FUND
BIRLA CORPORATION LTD.
RELIANCE FIXED HORIZON FUND VIII - SERIES I RELIANCE GILT SECURITIES FUND RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE SHORT TERM FUND
BOMBAY RAYON FASHIONS LTD.
RELIANCE GROWTH FUND RELIANCE LONG TERM EQUITY FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE FIXED HORIZON FUND - X - SERIES 3 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIV - SERIES 8 RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE MONTHLY INCOME FUND RELIANCE GROWTH FUND
EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY
1,675,178 1,264,600 1,932,250 1,850,000 3,224,250 860,000 4,237,290 39,800 800,000 900,000 1,000,000,000 250,000,000 5,000,000 500,000 5,550,000 20,000,000 1,000,000,000 5,000,000 2,500,000,000 450,000 800,000 7,500,000 5,000,000,000 232,500,000 3,000,000,000 237,250,000 7,000,000,000 410,050,000 7,500,000 2,000,000 32,000,000 750,000,000 500,000,000 900,000 58,291 2,350,000,000 1,000,000 10,000,000 5,000,000 1,000,000 500,000,000 15,000,000 1,000,000 700,000 50,000 43,500,000 24,500,000,000 472,600 123,800,000 1,000,000,000 144,050,000 40,000,000 1,000,000 4,250,000 21,750,000 100,000 2,118,968
3,545.39 2,650.60 3,794.51 4,648.56 8,464.54 2,399.41 10,461.58 83.37 1,571.09 899.62 10,000.00 2,500.00 4,918.36 499.11 5,391.35 19,045.83 10,000.00 4,931.26 25,000.00 444.85 797.76 7,435.98 50,000.00 230,525.09 30,000.00 233,601.50 70,000.00 402,240.43 7,401.89 1,988.56 31,327.96 7,500.00 5,000.00 887.63 235.83 23,500.00 998.98 9,370.78 4,873.12 997.64 5,000.00 14,197.47 1,030.80 698.36 49.66 42,883.39 245,000.00 1,861.82 118,951.57 10,000.00 138,897.11 37,577.24 950.99 4,058.42 20,696.54 812.62 9,916.77
1,675,178 2,843,059 2,432,250 836,000 3,224,250 860,000 2,506,000 5,000,000 500,000 5,550,000 20,000,000 5,000,000 450,000 2,500,000 57,500,000 15,000,000 67,500,000 7,500,000 2,000,000 19,500,000 1,375,815 5,000,000 1,468,200 35,300,000 83,200,000 30,000,000 150,000 2,118,968
3,623.41 6,149.54 5,260.96 2,555.23 9,854.92 2,628.59 7,659.59 4,948.32 499.27 5,545.51 19,959.24 4,931.82 449.64 2,479.17 56,957.24 14,798.01 66,125.41 7,402.67 1,988.83 19,391.10 6,611.48 4,874.56 7,055.44 34,344.79 80,731.03 28,292.22 720.83 9,616.94
CAIRN INDIA LIMITED
RELIANCE LIQUID FUND - TREASURY PLAN
CENTRAL BANK OF INDIA
RELIANCE LIQUID PLUS FUND RELIANCE LIQUIDITY FUND
CORPORATION BANK
DR. REDDYS LABORATORIES LTD. D B REALTY LIMITED
RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID PLUS FUND RELIANCE LIQUIDITY FUND
DLF LIMITED
RELIANCE FIXED HORIZON FUND - IV - SERIES 7 RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND VIII - SERIES 2 RELIANCE FIXED HORIZON FUND VIII - SERIES 6 RELIANCE FIXED HORIZON FUND IV - SERIES 8 RELIANCE FIXED HORIZON FUND - IX SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 2 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE SHORT TERM FUND
DEBT EQUITY EQUITY DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY DEBT
130 1,600,000 2,000,000 5,000,345 90 125,000 5,000,000 5,000,000 1,200,000 8,800,000 5,000,000 45,000,000 30,000,000 10,500,000 3,400,000 900,000 100,000 900,000 850,000 5,200,000 7,300,000 350,000 4,400,000 18,700,000 1,300,000 6,500,000 5,000,000 1,000,000 400,000 400,000 11,900,000 56,050,000 55,000,000 76,800,000 10,000,000 110,600,000 5,000,000 500,000 300,000 5,000,000 19,300,000 3,500,000 10,000,000 10,000,000 10,000,000 7,403 10,592 500,000 700 25,000 12,284 33,536 175,150 2,500,000
1,300.04 5,122.40 5,279.31 12,618.75 10,933.77 460.79 4,917.85 4,967.18 1,186.71 8,750.25 4,972.82 44,935.40 30,000.00 10,500.00 3,398.44 896.76 99.45 895.07 839.40 5,169.68 7,207.67 339.74 4,384.41 18,417.16 1,229.09 6,481.52 4,759.38 1,083.18 397.43 398.89 11,795.93 55,766.71 52,396.14 75,828.98 9,732.79 108,588.59 4,732.04 547.69 312.40 4,713.29 20,195.72 3,491.03 9,930.15 9,961.98 9,931.03 198.88 262.50 513.50 15.59 538.71 317.04 826.11 3,742.02 2,500.00
600,000 125,000 5,000,000 1,200,000 8,800,000 5,000,000 300,000 18,700,000 1,300,000 1,500,000 6,200,000 8,000,000 2,000,000 100,000 500,000 25,000 6,000 150,000 -
1,853.40 386.13 4,938.61 1,193.65 8,753.46 4,986.41 299.43 18,664.45 1,247.02 1,499.90 5,947.34 7,799.64 2,022.80 2,814.85 491.76 703.71 168.89 4,222.28 -
ECL FINANCE LIMITED
EDELWEISS SECURITIES LTD. EXPORT IMPORT BANK OF INDIA
RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND
GLOBAL TRADE FINANCE LTD.
GRASIM INDUSTRIES LTD.
RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE SHORT TERM FUND
( Rs. In lacs ) Name Of The Company HCL INFOSYSTEM LTD. Name of Scheme in which Co.has invested more than 5% RELIANCE QUARTERLY INTERVAL FUND - SERIES III Investments during period ended 31.03.2010 Type of Security EQUITY EQUITY EQUITY EQUITY FIXED DEPOSIT EQUITY EQUITY EQUITY CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT FIXED DEPOSIT DEBT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT EQUITY FIXED DEPOSIT FIXED DEPOSIT EQUITY EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT FIXED DEPOSIT EQUITY EQUITY EQUITY Holding as on 31.03.2010 Quantity Market Value 2,004,362 3,928,725 14,348 253,627 354,237 30,000 7,500,000 2,100,000,000 50,000,000 92,500,000 100,000 16,000 250,000 2,725.93 5,343.07 277.42 4,903.88 6,849.17 580.05 7,464.72 21,000.00 47,124.33 92,064.90 1,933.50 309.36 4,833.75 -
Name of scheme RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND
Quantity 2,004,362 3,928,725 4,009 103,167 4,500,000,000 217,800 23,400 15,000,000 5,950,000,000 500,000,000 2,250,000,000 7,500,000 1,300,000 3,250,000,000 208,800,000 2,850,000,000 358,904,394 155,100,000 750,000,000 212,800,000 142,500,000 100,000 1,150,000,000 750,000,000 44,200 100,000 750,000,000 250,000 1,000,000,000 1,500,000,000 83,000 5,000 50,000
Cost 3,087.32 6,080.95 65.51 1,526.13 45,000.00 2,790.04 381.24 14,865.99 59,500.00 5,000.00 22,500.00 7,463.51 1,296.79 32,500.00 207,224.64 28,500.00 3,589.04 153,394.86 7,500.00 207,219.31 141,916.77 1,846.38 11,500.00 7,500.00 637.77 1,083.51 7,500.00 4,596.06 10,000.00 15,000.00 1,281.71 80.95 830.83
HDFC BANK LTD.
RELIANCE LIQUID PLUS FUND RELIANCE LIQUIDITY FUND
RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION
HERO HONDA MOTORS LTD.
RELIANCE ANNUAL INTERVAL FUND - SERIES I RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIII-SERIES-4 RELIANCE FIXED HORIZON FUND-XIII-SERIES-6 RELIANCE FIXED HORIZON FUND-XIII-SERIESRELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE FIXED HORIZON FUND PLAN C SERIES 3 RELIANCE FIXED HORIZON FUND VII - SERIES 4
HINDALCO INDUSTRIES LTD.
RELIANCE EQUITY ADVANTAGE FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND
EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT
288,920 8,498,754 2,913,668 6,621,074 4,790,000 1,000,000 4,879,925 100,000 600,000 50,000,000 19,400,000
366.19 12,735.02 4,348.98 8,569.53 4,441.55 1,473.76 7,435.35 1,078.60 598.51 49,642.97 19,389.27
288,920 4,498,754 2,950,000 3,000,000 100,000 -
523.67 8,153.99 5,346.88 5,437.50 1,204.35 -
HINDUSTAN ZINC LTD.
RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND- VII - SERIES 1 RELIANCE FIXED HORIZON FUND VII - SERIES 3 RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE FIXED HORIZON FUND X SERIES 5 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE FIXED HORIZON FUND-XIV-SERIES-5 RELIANCE LIQUIDITY FUND RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE QUARTERLY INTERVAL FUND - SERIES III
HOUSING DEVELOPMENT FINANCE COR LTD RELIANCE LIQUIDITY FUND
RELIANCE FIXED HORIZON FUND - IV - SERIES 7 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - VII - SERIES 2 RELIANCE FIXED HORIZON FUND - VII - SERIES 4 RELIANCE FIXED HORIZON FUND - VII - SERIES 6 RELIANCE FIXED HORIZON FUND VIII - SERIES 2 RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 RELIANCE FIXED HORIZON FUND VIII - SERIES 5 RELIANCE FIXED HORIZON FUND - IX SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 2 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - PLAN C - SERIES II RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 RELIANCE FIXED HORIZON FUND - XIII - SERIES 6 RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 RELIANCE FIXED HORIZON FUND - XIV - SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE BANKING FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND - VII - SERIES 6 RELIANCE FIXED HORIZON FUND VIII - SERIES 2 RELIANCE FIXED HORIZON FUND VIII - SERIES 5 RELIANCE FIXED HORIZON FUND VIII - SERIES 6 RELIANCE FIXED HORIZON FUND IV - SERIES 8 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FIXED HORIZON FUND - X - SERIES 1 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 2 RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 RELIANCE FIXED HORIZON FUND - X - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIA & ENTERTAINMENT FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE VISION FUND RELIANCE FIXED HORIZON FUND - XII - SERIES 5
DEBT DEBT EQUITY EQUITY EQUITY WRN DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT DEBT DEBT EQUITY WRN EQUITY EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY FIXED DEPOSIT FIXED DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT
2,500,000 1,900,000 262,100 50,000 700,000 650,000 27,400,000 6,300,000 1,200,000 7,300,000 700,000 5,100,000 14,500,000 12,500,000 100,000 450,000 2,500,000 2,500,000 250,000 2,750,000 2,500,000 10,000,000 4,000,000 10,200,000 11,000,000 500,000 221,850,000 378,100,000 51,500,000 475,850,000 53,750,000 13,100 3,000,000 24,550,000 36,500,000 999,936 19,066 287,800 980,000,000 1,375,000 6,030,000,000 900,000 1,297,500,000 157,948 4,000,000,000 50,000 550,000 240,000,000 400,000 1,000,000 5,100,000 400,000 1,300,000 1,350,000 4,800,000 400,000 1,900,000 4,000,000 1,000,000 45,500,000 50,000 1,100,000 2,100,000 13,000,000 500,000,000 758,450 5,100,000,000 250,000,000 1,193,025 2,800,000,000 700,000 5,500,000 2,250,000 11,450,000 66,500,000 6,650,000,000 291,100,000 1,300,000,000 45,000,000 274,400,000 389,950,000 20,150,000,000 17,500,000 990,809 700,000,000 6,000,000,000 60,000 110,000,000 54,000 3,200,000 857,948 960,000,000 8,700,000 750,000,000 1,900,950 1,780,000,000 1,827,000 4,550,000,000 2,100,000
2,594.27 1,947.33 5,883.11 1,313.93 1,925.00 707.86 27,964.52 6,424.75 1,223.76 7,584.85 743.15 5,259.29 14,450.22 12,419.75 104.61 508.19 2,588.96 2,626.69 269.00 2,830.92 2,525.05 10,356.51 4,352.54 10,629.50 11,131.01 498.78 228,577.68 389,544.41 51,055.13 479,931.01 54,493.52 311.15 2,894.37 25,680.50 36,196.04 3,255.81 158.29 2,188.31 9,800.00 8,572.14 60,300.00 6,643.54 12,975.00 1,297.43 40,000.00 384.54 4,136.08 2,400.00 393.19 987.84 5,071.34 394.21 1,272.97 1,291.57 4,789.16 379.75 1,866.84 3,968.01 924.84 42,947.93 48.57 1,095.03 2,030.51 12,903.17 5,000.00 5,824.17 51,000.00 2,500.00 9,344.09 28,000.00 689.35 5,444.99 2,243.46 11,395.92 65,944.45 66,500.00 288,493.56 13,000.00 450.00 268,014.76 378,427.71 201,500.00 17,288.69 7,563.32 7,000.00 60,000.00 450.68 1,100.00 426.45 3,196.70 6,641.79 9,600.00 8,365.23 7,500.00 15,358.32 17,800.00 11,998.07 45,500.00 1,950.55
300,000 17,500 150,000 700,000 600,000 12,500,000 1,650,000 250,000 2,750,000 2,500,000 10,000,000 4,000,000 30,000,000 5,000,000 1,000,000 26,000,000 10,750,000 12,000 6,000,000 5,500,000 300,000 999,936 46,007 1,533,416 260,000,000 2,472,718 1,470,000,000 1,200,000 140,000,000 900,000 1,000,000,000 100,000 850,000 450,000 4,800,000 28,200,000 2,162,816 1,050,000,000 893,025 950,000,000 900,000 9,500,000 70,000,000 200,000,000 63,500,000 550,000 17,500,000 340,000,000 500,000,000 60,000 22,500,000 48,000 500,000 300,000,000 900,000 1,502,203 900,000,000 2,100,000
8,151.60 475.51 4,075.80 2,779.00 613.92 12,423.57 1,688.28 255.80 2,885.03 2,530.54 10,398.79 4,092.80 29,684.56 5,007.39 967.40 25,711.68 11,238.19 326.06 6,139.20 5,788.46 8,151.60 3,969.75 438.22 14,605.79 2,600.00 23,552.64 14,700.00 11,430.00 1,400.00 8,572.50 10,000.00 952.50 8,096.25 444.70 4,790.71 28,145.07 20,600.82 10,500.00 8,506.06 9,500.00 897.97 9,478.55 69,262.47 2,000.00 61,860.42 543.52 17,293.71 3,400.00 5,000.00 571.50 225.00 457.20 4,762.50 3,000.00 8,572.50 14,308.48 9,000.00 2,095.94
ICICI BANK LTD.
RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND
( Rs. In lacs ) Name Of The Company IDBI BANK LTD Name of Scheme in which Co.has invested more than 5% RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND Investments during period ended 31.03.2010 Type of Security EQUITY CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT EQUITY EQUITY EQUITY DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT EQUITY EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT EQUITY EQUITY CERTIFICATE OF DEPOSIT EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT EQUITY CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT EQUITY EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT Holding as on 31.03.2010 Quantity Market Value 14,161 2,500,000 10,000,000 6,000,000 1,850,000 68,500,000 91,500,000 650,000 1,000,000 1,000,000 1,000,000 3,500,000 300,000 1,900,000 5,000,000 15,000,000 1,100,000 15,000,000 1,319,130 1,721,000 2,600,000 10,000,000 4,693,908 12,500,000 22,500,000 25,000,000 400,000 3,000,000 5,000,000 5,000,000 1,250,000 1,250,000 375,000 15,000 150,000 653,904 20,000 23,000 50,000 250,000 400,945 4,831,650 3,000,000 800,000 800,000 16,300,000 10,000,000 30,000,000 7,050,000 3,950,000 5,350,000 400,000 6,123,100 7,500,000 19,750,000 6,600,000 2,500,000 350,000 3,000,000 16,500,000 1,166,104 2,500,000 7,500,000 24,300,000 3,200,000 25,000,000 6,300,000 2,200,000 2,826,367 2,000,000 150,000 793,000 2,070,000 2,845,000 12,850,055 3,141,555 3,540,990 1,500,000 10,000,000 6,665 327,244 8,350,000 500,000 5,000,000 550,000 608,235 5,000,000 10,000,000 17,500,000 100,000 16.29 2,486.10 9,980.33 5,966.65 1,846.47 66,461.25 88,838.28 648.76 1,015.51 1,150.00 979.75 3,332.17 328.67 1,900.00 4,972.02 14,972.02 1,100.00 14,829.38 1,386.41 1,808.77 2,600.00 9,900.95 4,933.30 12,433.37 22,290.23 24,050.24 400.00 922.50 4,985.91 4,962.01 9,238.13 9,238.13 9,809.81 392.39 3,923.93 17,105.80 523.19 601.67 1,307.98 6,539.88 10,488.52 7,776.54 4,828.50 802.70 775.47 16,304.38 10,002.07 30,011.17 6,559.93 3,675.42 4,889.17 401.35 9,855.13 7,500.00 19,612.23 6,397.63 2,479.82 563.33 4,828.50 16,315.66 3,221.95 2,484.38 7,495.01 24,256.89 3,166.88 24,702.10 6,234.79 2,196.10 7,434.76 5,261.00 394.58 2,085.99 5,445.14 7,483.77 27,293.52 6,672.66 7,521.06 3,186.00 9,886.03 49.86 2,448.28 8,296.95 499.47 4,795.95 546.51 4,550.51 4,943.01 9,901.10 17,329.16 99.36 -
Name of scheme
Quantity 620 500,000 900,000 14,000,000 50,000 300,000 2,500,000 10,000,000 4,000,000 1,920,000 9,500,000 2,000,000 4,500,000 14,700,000 4,500,000 15,000,000 6,500,000 900,000 6,000,000 1,240,000 50,050,000 9,950,000 100,600,000 2,500,000 142,800,000 273,420,000 13,500,000 4,000,000 2,500,000 1,000,000 2,250,000 1,499,200 22,000,000 3,300,000 500,000 1,900,000 5,000,000 25,500,000 30,000,000 1,100,000 15,000,000 250,000 15,000,000 947,368 1,721,000 1,721,000 2,600,000 15,000,000 4,406,000 12,500,000 200 55,500,200 85,000,100 400,000 1,703,600 3,589,844 1,958,095 3,589,844 5,000,000 5,000,000 5,000,000 35,000,000 1,250,000 1,250,000 604,000 200,000 25,000 776,000 250,000 100,000 25,000 14,000 75,000 275,000 601,326 575,000 700,000 500,000 4,831,650 3,000,000 21,200,000 100,000 2,000,000 6,500,000 1,950,000 15,100,000 10,000,000 30,000,000 7,050,000 600,000 3,950,000 5,350,000 400,000 6,123,100 600,000 18,370,000 137,000,000 40,000,000 194,930,000 19,100,000 498,250 2,500,000 700,000 3,000,000 22,800,000 940,000 2,500,000 5,000,000 7,500,000 24,300,000 21,000,000 1,000,000 500,000 30,000,000 117,300,000 1,500,000,000 105,350,000 8,500,000,000 151,250,000 15,500,000,000 200,000 2,200,000 1,000,000 2,709,500 75,000 200,000 4,648,265 3,000,000 105,000 1,108,311 10,000,000 341 1,800,000,000 8,350,000 500,000 5,000,000 2,500,000 33,850,000 1,800,000,000 10,500,000 1,400,000,000 1,700,000 750,000 68,500,000 5,000,000 1,000,000,000 86,750,000 16,350,000,000 77,150,000 1,300,000,000 224,400,000 30,000,000 14,350,000,000 100,000 21,750,000 10,200,000 400,000,000
Cost 0.33 496.84 920.04 13,922.29 50.94 290.18 2,615.88 9,956.93 3,973.44 1,919.01 9,632.58 1,970.85 4,416.04 14,556.17 4,861.87 14,547.96 6,639.82 894.28 5,923.81 1,236.36 49,790.94 10,784.06 99,908.34 2,721.75 138,743.55 266,019.18 14,310.64 3,926.20 2,500.00 1,164.70 2,157.36 1,614.09 20,979.66 3,589.36 510.87 1,900.00 4,933.55 25,426.48 30,000.00 1,100.00 15,000.00 302.20 14,771.67 1,593.15 2,194.28 2,427.16 2,600.00 14,791.34 7,312.58 12,431.08 19,695.01 73,895.41 92,973.35 400.00 3,125.80 1,615.43 881.14 1,615.43 4,944.53 4,971.82 4,924.02 34,946.93 4,837.50 4,837.50 9,757.14 4,334.04 346.05 13,189.11 4,864.79 2,361.37 387.42 276.63 1,529.81 5,959.31 10,878.60 11,364.86 712.78 517.96 6,886.02 3,970.54 21,550.38 102.45 2,047.89 6,112.93 1,981.01 15,475.39 10,000.00 30,000.00 6,269.28 542.83 3,630.98 4,867.76 412.19 8,448.60 598.60 18,593.37 138,565.61 39,720.50 193,958.23 17,865.13 649.64 2,479.49 1,020.29 3,999.60 22,463.02 1,607.29 2,478.40 4,983.84 7,493.02 23,743.74 20,744.15 998.39 496.90 29,662.12 115,998.63 15,000.00 103,899.29 85,000.00 147,856.18 155,000.00 333.08 2,054.06 1,902.81 6,741.20 182.27 374.00 10,029.55 5,809.80 285.42 4,317.43 9,845.70 1.30 18,000.00 8,294.42 499.31 4,714.02 2,354.05 33,563.97 18,000.00 10,400.13 14,000.00 1,694.18 747.92 68,007.56 4,922.85 10,000.00 86,210.18 163,500.00 76,324.07 13,000.00 221,231.14 29,722.03 143,500.00 94.86 21,549.64 10,141.26 4,000.00
RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE FIXED HORIZON FUND VIII - SERIES 2 RELIANCE FIXED HORIZON FUND - IX SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 2 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - X - SERIES 1 RELIANCE FIXED HORIZON FUND - X - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - X - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE BANKING FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FIXED HORIZON FUND - XIV - SERIES 7 RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE INFRASTRUCTURE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE TAX SAVER FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE GROWTH FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE FIXED HORIZON FUND - IV - SERIES 7 RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY FUND RELIANCE FIXED HORIZON FUND - VII - SERIES 2 RELIANCE FIXED HORIZON FUND VIII - SERIES 3 RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE FIXED HORIZON FUND IV - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE BANKING FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - X - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE FIXED HORIZON FUND - XII - SERIES 5 RELIANCE EQUITY ADVANTAGE FUND RELIANCE MONTHLY INCOME PLAN RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE NATURAL RESOURCES FUND RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE VISION FUND
INDIA INFOLINE INVESTMENT SERV LTD
RELIANCE LIQUIDITY FUND
INDIA INFOLINE LTD.
INDIABULLS FINANCIAL SERVICES LTD
INDIABULLS POWER LIMITED
RELIANCE FIXED HORIZON FUND-XIV-SERIES-4 RELIANCE LIQUIDITY FUND
INDIABULLS SECURITIES LIMITED
INDIAN METAL AND FERRO ALLOYS LIMITD
INFOSYS TECHNOLOGIES LTD.
RELIANCE MEDIUM TERM FUND
INFRASTRUCTURE DEVELOPMENT FINANCE CRELIANCE LIQUID FUND - TREASURY PLAN RELIANCE SHORT TERM FUND
ING VYSYA BANK LTD.
ITC LTD
RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-6 RELIANCE FIXED HORIZON FUND-XIII-SERIESRELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I RELIANCE QUARTERLY INTERVAL FUND - SERIES III RELIANCE SHORT TERM FUND
JINDAL SAW LTD.
RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I
KOTAK MAHINDRA BANK LTD
RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND
( Rs. In lacs ) Name Of The Company LARSEN & TOUBRO LTD. Name of Scheme in which Co.has invested more than 5% RELIANCE INCOME FUND RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES - I RELIANCE LIQUIDITY FUND RELIANCE SHORT TERM FUND Investments during period ended 31.03.2010 Type of Security EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY Holding as on 31.03.2010 Quantity Market Value 974,800 15,897.53 500,000 8,154.25 30,000 489.26 450,000 7,338.83 400,000 6,523.40 300,000 4,892.55 30,000 489.26 1,000,000 16,308.50 4,800,000 200,000 300,000 600,000 653,850 12,000 854,490 4,798.65 199.94 4,253.85 8,507.70 9,271.27 170.15 12,116.24
Name of scheme RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE QUANT PLUS FUND RELIANCE VISION FUND RELIANCE FIXED HORIZON FUND - IV - SERIES 7 RELIANCE FIXED HORIZON FUND - XIII - SERIES 1 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE MONEY MANAGER FUND
Quantity 328,000 500,000 400,000 10,000,000 60,000,000 155,000,000 324,800 150,000 8,000 1,048,800 7,500,000 4,800,000 11,000,000 48,500,000 443,000 200,000 37,400 30,000 28,800 300,000
Cost 4,953.00 7,945.85 5,945.29 10,000.00 60,000.00 155,054.98 5,185.81 2,031.11 115.52 15,619.28 7,698.30 4,800.91 11,521.51 49,959.81 6,211.54 3,074.00 560.55 462.37 276.11 4,849.62
MAHINDRA & MAHINDRA FIN SER LTD
MARUTI SUZUKI INDIA LTD
RELIANCE FIXED HORIZON FUND - IV SERIES - 5 RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE FIXED HORIZON FUND VII - SERIES 3 RELIANCE FIXED HORIZON FUND VII - SERIES 4 RELIANCE FIXED HORIZON FUND VII - SERIES 6 RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIII-SERIESRELIANCE INCOME FUND RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND VII - SERIES 4 RELIANCE LIQUID FUND - TREASURY PLAN
RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND
MUNDRA PORT & SPECIAL ECO ZONE LTD NATIONAL BANK FOR AGRI. & RURAL DEV
RELIANCE INFRASTRUCTURE FUND RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND - X - SERIES 7 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FLOATING RATE FUND RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE SHORT TERM FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE MONEY MANAGER FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE BANKING FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE MONEY MANAGER FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE DIVERSIFIED POWER SECTOR FUND
EQUITY DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT DEBT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT DEBT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT DEBT EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT DEBT DEBT EQUITY EQUITY DEBT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY
976,100 50,000 50,000 14,840,000 250,000 1,700,000 150,000 400,000 2,250,000 35,050,000 2,500,000 6,000,000 10,000,000 4,710,000 450,000 1,400,000 58,250,000 169,350,000 22,650,000 55,000,000 10,000,000 285,940,000 2,900,000 150,000 3,200,000 10,000,000 8,310,000 3,278,333 100 3,700,000 400,000 2,000,000 200,000 150,000 300,000 4,700,000 8,500,000 4,000,000 25,000 34,704 9,500,000 107,496 200,000 284,629 23,000 809,000 400,000 298,000 400,000 21,100 175,000 648,313 300,000 1,757,000
6,002.88 49.50 54.86 15,894.91 265.83 1,683.72 148.03 431.75 2,246.84 33,431.53 2,470.07 5,953.15 9,449.12 3,480.26 444.89 1,396.11 58,135.79 168,603.88 21,566.93 53,573.84 9,685.06 284,917.03 2,906.78 142.40 3,332.49 9,449.12 8,762.74 2,122.47 10,073.90 2,813.47 300.00 1,500.00 1,812.68 1,268.99 2,581.99 4,722.79 8,878.25 4,019.22 225.02 127.22 9,823.61 394.04 1,725.19 1,596.22 230.21 10,164.43 4,674.73 2,247.39 2,953.67 252.24 1,649.56 5,981.04 3,339.29 2,698.98
50,000 1,250,000 2,250,000 17,500,000 2,500,000 450,000 21,290,000 2,500,000 1,000,000 2,210,000 100 16,046,917 2,000,000 200,000 288,600 4,700,000 8,500,000 1,800,000 2,000,000 2,374,014 709,629 927,358 750,000 809,000 350,000 975,074 50,000 15,000 150,000 728,000 989,031 1,757,000
49.96 1,248.97 2,248.15 17,468.40 2,472.26 449.63 21,359.83 2,497.95 1,002.05 2,217.25 10,043.29 17,980.57 2,241.00 1,512.10 2,181.96 4,757.13 8,603.32 1,821.88 2,059.46 23,717.59 7,089.55 9,264.77 7,492.88 8,082.31 3,496.68 9,741.48 499.53 149.86 1,498.58 7,273.08 9,880.91 2,625.84
PETRONET LNG LTD
RELIANCE FIXED HORIZON FUND-XIV-SERIES-7
PTC INDIA LIMITED
RELIANCE FIXED HORIZON FUND-XIV-SERIES-2 RELIANCE FLOATING RATE FUND
RELIANCE CAPITAL LTD
RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND
RELIANCE INFRASTRUCTURE LIMITED
RELIANCE FIXED HORIZON FUND - IV SERIES - 5 RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE FIXED HORIZON FUND - IV SERIES - VI RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XII - SERIES 5 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID PLUS FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND
RELIANCE POWER LIMITED
RELIANCE FIXED HORIZON FUND - IV SERIES - V RELIANCE FIXED HORIZON FUND - IX - SERIES 1 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XII - SERIES 5 RELIANCE FIXED HORIZON FUND IX SERIES 2 RELIANCE FIXED HORIZON FUND IX SERIES 5 RELIANCE FIXED HORIZON FUND IX SERIES 9 RELIANCE FIXED HORIZON FUND VII - SERIES 2 RELIANCE FIXED HORIZON FUND VII - SERIES 3 RELIANCE FIXED HORIZON FUND VII - SERIES 5 RELIANCE FIXED HORIZON FUND VIII - SERIES I RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIII-SERIES-4 RELIANCE FIXED HORIZON FUND-XIII-SERIES-5 RELIANCE FIXED HORIZON FUND-XIII-SERIES-6 RELIANCE FIXED HORIZON FUND-XIII-SERIESRELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE FIXED HORIZON FUND-XIV-SERIES-2 RELIANCE FIXED HORIZON FUND-XIV-SERIES-4 RELIANCE FIXED HORIZON FUND-XIV-SERIES-5 RELIANCE FIXED HORIZON FUND-XIV-SERIES-8 RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES - I RELIANCE LIQUID PLUS FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE QUARTERLY INTERVAL FUND - SERIES III RELIANCE LIQUIDITY FUND
RHC HOLDING PVT LTD
RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION
DEBT DEBT DEBT EQUITY EQUITY
10,000,000 10,000,000 2,500,000 295,000 751,000
10,000.00 10,000.00 2,500.00 470.18 1,698.95
2,500,000 -
2,500.00 -
SESA GOA LTD.
RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE FIXED HORIZON FUND-XIV-SERIES-5 RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE FIXED HORIZON FUND - IV SERIES - VII RELIANCE FIXED HORIZON FUND- VII - SERIES 1 RELIANCE LIQUID FUND - TREASURY PLAN
SHREE CEMENT LTD.
RELIANCE LIQUIDITY FUND RELIANCE MONEY MANAGER FUND RELIANCE BANKING EXCHANGE TRADED FUND RELIANCE BANKING FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE INFRASTRUCTURE FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE DIVERSIFIED POWER SECTOR FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE EQUITY LINKED SAVING FUND - SERIES RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND
DEBT DEBT EQUITY EQUITY EQUITY FIXED DEPOSIT EQUITY EQUITY FIXED DEPOSIT EQUITY EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT EQUITY FIXED DEPOSIT DEBT EQUITY EQUITY EQUITY EQUITY EQUITY FIXED DEPOSIT EQUITY EQUITY EQUITY EQUITY EQUITY EQUITY DEBT EQUITY DEBT DEBT DEBT EQUITY EQUITY EQUITY EQUITY DEBT DEBT EQUITY EQUITY
29,000,000 14,000,000 543 300,076 1,500,000,000 73,000 666,072 250,000,000 10,000 250,000 300,000,000 899,788 1,950,000,000 384,744 5,000,000,000 2,000,000 849,640 15,900 12,000 90,000 307,496 500,000,000 754,124 1,428,699 1,036,208 634,009 356,132 25,000 27,500,000 1,458,648 110,000,000 46,000,000 186,000,000 635,674 50,000 30,000 224,776 150,000 19,000,000 599,853 763,060
29,002.31 14,018.49 5.90 4,208.37 15,000.00 1,299.99 14,867.70 2,500.00 218.86 5,244.10 3,000.00 15,859.67 19,500.00 6,733.09 50,000.00 2,001.49 17,210.20 349.59 224.49 1,767.05 6,127.07 5,000.00 12,370.80 25,163.54 6,892.52 4,622.41 2,467.13 159.56 25,970.40 9,112.81 110,180.48 44,260.39 185,290.77 4,263.10 192.76 216.79 1,629.95 143.13 18,177.56 4,416.71 4,794.80
10,637 700,546 250,193 350,000 650,000 30,000 425,000 1,170,409 200,715 1,230,000 449,764 30,000 22,000 50,000 500,000 700,000 1,490,188 1,503,464 335,916 890,000 932,988 75,000 25,000 150,000 -
221.06 14,558.75 5,199.51 7,273.70 13,508.30 623.46 8,832.35 24,323.44 4,171.26 1,217.13 9,347.00 623.46 457.20 1,039.10 10,391.00 14,547.40 30,969.09 12,778.69 2,855.12 7,564.56 7,929.93 637.46 212.49 1,274.93 -
STATE BANK OF INDIA
STERLITE INDUSTRIES LTD.
RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND X SERIES 2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-2 RELIANCE FIXED HORIZON FUND-XIII-SERIES-3 RELIANCE FIXED HORIZON FUND-XIV-SERIES-1 RELIANCE FIXED HORIZON FUND-XIV-SERIES-5 RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUID PLUS FUND RELIANCE MEDIUM TERM FUND RELIANCE MONTHLY INTERVAL FUND - SERIES I RELIANCE MONTHLY INTERVAL FUND - SERIES I
( Rs. In lacs ) Name Of The Company SUNDARAM FINANCE LIMITED Name of Scheme in which Co.has invested more than 5% RELIANCE INTERVAL FUND - QUARTERLY PLAN - SERIES I Investments during period ended 31.03.2010 Type of Security DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT DEBT EQUITY DEBT DEBT EQUITY DEBT DEBT DEBT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT DEBT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT FIXED DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY EQUITY GDR DEBT DEBT EQUITY EQUITY GDR EQUITY EQUITY EQUITY EQUITY DEBT EQUITY EQUITY CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT CERTIFICATE OF DEPOSIT EQUITY EQUITY EQUITY Holding as on 31.03.2010 Quantity Market Value 750,000 757.96 1,000,000 1,007.74 1,750,000 1,784.20 10,000,000 10,005.13 1,900,000 1,757.74 500,000 506.40 9,000,000 9,154.19 3,300,000 3,342.27 1,700,000 1,725.40 800,000 811.96 2,300,000 2,281.17 3,400,000 3,400.73 568,000 2,142.78 7,500,000 7,525.96 7,000,000 7,012.21 1,600,000 1,600.34 16,700,000 83,800,000 20,000,000 1,630,165 950,172 500,000 901,000 26,000,000 20,000,000 2,300,836 40,000 448,500 5,000,000 1,000,000 2,500,000 7,500,000 20,000,000 24,000,000 1,000,000 637,957 16,645.89 82,952.23 19,501.02 5,349.39 6,005.56 3,160.25 5,694.77 25,976.35 19,981.81 14,542.43 252.82 2,834.74 4,995.45 6,320.50 15,801.25 7,199.46 19,804.43 23,038.27 959.93 5,413.70
Name of scheme
Quantity 220,000 800,000 150,000 150,000 150,000 10,000,000 1,900,000 500,000 9,000,000 3,300,000 1,700,000 800,000 2,300,000 5,550,000 4,900,000 500,000 5,000,000 20,000,000 568,000 450,000 36,800,000 1,550 19,350,000 15,000,000 1,600,000 430,000,000 900,000 500,000 5,000,000 2,500,000 10,000,000 24,000,000 24,000,000 182,200,000 63,000,000 158,500,000 1,570,000,000 6,000,000 12,500,000 500,000 2,409,559 723,000 1,962,000 1,962,000 53,500,000 20,000,000 315,000 6,016,876 2,616,000 150,000 26,400 175,000 448,500 5,000,000 5,103,036 4,710,184 750,000 18,700,000 100,000 1,500,000 300,000 3,500,000 400,000 7,500,000 17,700,000 5,000,000 2,600,000 1,000,000 700,000 45,000,000 44,950,000 58,400,000 185,550,000 24,000,000 2,600,000 1,000,000 7,500,000 650,000 1,050,000 -
Cost 235.64 822.55 162.08 162.79 160.57 10,000.00 1,719.82 529.99 9,645.05 3,522.28 1,794.44 846.65 2,388.71 5,494.57 5,201.68 545.52 4,961.94 21,048.66 1,738.03 484.38 37,152.17 5.41 19,996.99 15,000.00 1,601.35 4,300.00 895.30 496.06 4,911.80 2,672.77 9,706.35 23,914.70 23,867.67 179,799.83 60,212.70 155,635.19 15,700.00 5,994.70 12,073.71 1,433.06 10,441.86 3,789.89 7,292.42 7,239.31 53,510.81 20,995.19 1,721.91 25,050.86 9,652.41 410.31 131.08 649.48 2,507.91 5,248.80 24,502.25 21,759.63 743.24 18,563.13 97.96 1,450.40 296.82 3,246.61 383.86 7,089.61 17,572.19 4,957.43 2,459.01 996.96 697.92 44,561.33 44,744.11 57,089.11 180,160.97 23,004.05 2,464.88 947.73 7,066.89 4,730.17 7,735.94 -
RELIANCE FIXED HORIZON FUND - IV - SERIES 7 RELIANCE FIXED HORIZON FUND - V - 3 YEARS PLAN - SERIES 1 RELIANCE FIXED HORIZON FUND VIII - SERIES 2 RELIANCE FIXED HORIZON FUND - VIII - SERIES 4 RELIANCE FIXED HORIZON FUND VIII - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - IX - SERIES 10 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 5 RELIANCE FIXED HORIZON FUND - XIV - SERIES 1 RELIANCE FIXED HORIZON FUND - XIV - SERIES 2 RELIANCE FIXED HORIZON FUND - XIV - SERIES 3 RELIANCE FIXED HORIZON FUND - XIV - SERIES 4 RELIANCE FIXED HORIZON FUND - XIV - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE LONG TERM EQUITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE FIXED HORIZON FUND - XII - SERIES 5 RELIANCE FIXED HORIZON FUND - IX - SERIES 9 RELIANCE FIXED HORIZON FUND - VII - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE GROWTH FUND RELIANCE INCOME FUND RELIANCE INFRASTRUCTURE FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONEY MANAGER FUND RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE GROWTH FUND RELIANCE EQUITY ADVANTAGE FUND RELIANCE EQUITY FUND RELIANCE GROWTH FUND RELIANCE GROWTH FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE MONTHLY INCOME PLAN RELIANCE NATURAL RESOURCES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE NRI EQUITY FUND RELIANCE QUANT PLUS FUND RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - EQUITY OPTION RELIANCE SHORT TERM FUND RELIANCE TAX SAVER (ELSS) FUND RELIANCE VISION FUND RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE FIXED HORIZON FUND - IX SERIES 1 RELIANCE FIXED HORIZON FUND - IX - SERIES 2 RELIANCE FIXED HORIZON FUND - IX - SERIES 6 RELIANCE FIXED HORIZON FUND - X - SERIES 1 RELIANCE FIXED HORIZON FUND - XII - SERIES 3 RELIANCE FIXED HORIZON FUND - XII - SERIES 4 RELIANCE FIXED HORIZON FUND - XIII - SERIES 3 RELIANCE FIXED HORIZON FUND - X - SERIES 5 RELIANCE FLOATING RATE FUND RELIANCE INCOME FUND RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND RELIANCE MONEY MANAGER FUND RELIANCE MONTHLY INCOME PLAN RELIANCE REGULAR SAVING FUND - BALANCED OPTION RELIANCE REGULAR SAVING FUND - DEBT OPTION RELIANCE SHORT TERM FUND RELIANCE EQUITY OPPORTUNITIES FUND RELIANCE NATURAL RESOURCES FUND RELIANCE DIVERSIFIED POWER SECTOR FUND
SYNDICATE BANK LTD.
TATA CHEMICALS LTD. TATA STEEL LTD.
RELIANCE FLOATING RATE FUND RELIANCE LIQUID FUND - TREASURY PLAN RELIANCE LIQUIDITY FUND RELIANCE MEDIUM TERM FUND
UCO BANK
ULTRATECH CEMENT LTD.
RELIANCE FIXED HORIZON FUND-XIII-SERIES-5
VOLTAMP TRANSFORMERS LTD.
RELIANCE REGULAR SAVING DEBT FUND
ANNEXURE III Plan wise movement in Unit Capital during the year / period ended 31st March 2010 RETAIL GROWTH RELIANCE GROWTH FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 81,783,575 35,910,930 29,597,037 88,097,468 Amount in Rs 817,835,750 359,109,300 295,970,370 880,974,680 2008-2009 Units 65,839,865 30,998,599 15,054,889 81,783,575 Amount in Rs 658,398,650 309,985,990 150,548,890 817,835,750 2009-2010 Units 507,924,246 241,257,977 150,506,027 598,676,196 Amount in Rs 5,079,242,460 2,412,579,770 1,505,060,270 5,986,761,960 RETAIL DIVIDEND 2008-2009 Units 483,093,711 115,156,123 90,325,588 507,924,246 Amount in Rs 4,830,937,110 1,151,561,230 903,255,880 5,079,242,460 2009-2010 Units 8,243,300 643,149 1,058,643 7,827,806 Amount in Rs 82,432,997 6,431,487 10,586,430 78,278,054 RETAIL BONUS 2008-2009 Units 9,044,947 747,563 1,549,210 8,243,300 Amount in Rs 90,449,470 7,475,630 15,492,103 82,432,997
INSTITUTIONAL GROWTH RELIANCE GROWTH FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 584,282 768,560 289,491 1,063,351 Amount in Rs 5,842,820 7,685,603 2,894,910 10,633,513 2008-2009 Units 819,367 526,479 761,564 584,282 Amount in Rs 8,193,670 5,264,790 7,615,640 5,842,820 2009-2010 Units 566,592 3,550,394 3,349,105 767,881
INSTITUTIONAL DIVIDEND 2008-2009 Units 966,016 307,750 707,174 566,592 Amount in Rs 9,660,160 3,077,500 7,071,740 5,665,920 Units 2009-2010 Amount in Rs 5,665,920 35,503,940 33,491,050 7,678,810
INSTITUTIONAL BONUS 2008-2009 Units Amount in Rs Amount in Rs -
RETAIL GROWTH RELIANCE VISION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 85,513,523 18,815,731 32,540,117 71,789,137 Amount in Rs 855,135,230 188,157,310 325,401,170 717,891,370 2008-2009 Units 76,899,994 29,216,772 20,603,243 85,513,523 Amount in Rs 768,999,940 292,167,720 206,032,430 855,135,230 2009-2010 Units 455,374,963 125,748,627 147,756,050 433,367,540
RETAIL DIVIDEND 2008-2009 Units 421,176,371 112,031,604 77,833,012 455,374,963 Amount in Rs 4,211,763,710 1,120,316,040 778,330,120 4,553,749,630 2009-2010 Units 14,217,130 291,474 2,815,034 11,693,570 Amount in Rs 4,553,749,630 1,257,486,270 1,477,560,500 4,333,675,400
RETAIL BONUS 2008-2009 Units 15,097,295 612,486 1,492,651 14,217,130 Amount in Rs 150,972,950 6,124,860 14,926,511 142,171,299 Amount in Rs 142,171,299 2,914,740 28,150,340 116,935,699
INSTITUTIONAL GROWTH RELIANCE VISION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 1,200,613 638,731 554,986 1,284,358 Amount in Rs 12,006,133 6,387,310 5,549,860 12,843,583 2008-2009 Units 1,454,395 1,834,990 2,088,772 1,200,613 Amount in Rs 14,543,953 18,349,900 20,887,720 12,006,133 2009-2010 Units 2,190,518 1,721,119 1,721,112 2,190,525
INSTITUTIONAL DIVIDEND 2008-2009 Units 2,336,949 497,340 643,771 2,190,518 Amount in Rs 23,369,490 4,973,400 6,437,710 21,905,180 Units 2009-2010 Amount in Rs 21,905,180 17,211,190 17,211,120 21,905,250
INSTITUTIONAL BONUS 2008-2009 Units 186,958 186,958 Amount in Rs 1,869,580 1,869,580 Amount in Rs -
RETAIL GROWTH RELIANCE BANKING FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 81,936,746 30,256,033 46,974,502 65,218,277 Amount in Rs 819,367,460 302,560,330 469,745,020 652,182,770 2008-2009 Units 73,656,656 34,162,745 25,882,655 81,936,746 Amount in Rs 736,566,560 341,627,450 258,826,550 819,367,460 2009-2010 Units 198,004,052 56,845,453 92,784,339 162,065,166
RETAIL DIVIDEND 2008-2009 Units 202,726,355 51,699,428 56,421,731 198,004,052 Amount in Rs 2,027,263,550 516,994,280 564,217,310 1,980,040,520 2009-2010 Units 257,586 73,302 73,502 257,386 Amount in Rs 1,980,040,520 568,454,530 927,843,390 1,620,651,660
RETAIL BONUS 2008-2009 Units 259,974 62,814 65,202 257,586 Amount in Rs 2,599,740 628,140 652,010 2,575,870 Amount in Rs 2,575,870 733,020 735,020 2,573,870
INSTITUTIONAL GROWTH RELIANCE BANKING FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2009-2010 Amount in Rs Units 2008-2009 Amount in Rs Units 881,953 648 881,305 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 Units 8,819,530 6,480 8,813,050 Amount in Rs Units 2009-2010 Amount in Rs
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ANNEXURE III Plan wise movement in Unit Capital during the year / period ended 31st March 2010 RETAIL GROWTH RELIANCE DIVERSIFIED POWER SECTOR FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 521,393,662 96,672,239 188,950,301 429,115,600 Amount in Rs 5,213,936,620 966,722,390 1,889,503,010 4,291,156,000 2008-2009 Units 481,016,977 151,902,420 111,525,735 521,393,662 Amount in Rs 4,810,169,770 1,519,024,200 1,115,257,350 5,213,936,620 2009-2010 Units 523,122,057 93,270,067 161,985,287 454,406,837 Amount in Rs 5,231,220,570 932,700,670 1,619,852,870 4,544,068,370 RETAIL DIVIDEND 2008-2009 Units 557,783,961 90,830,557 125,492,461 523,122,057 Amount in Rs 5,577,839,610 908,305,570 1,254,924,610 5,231,220,570 2009-2010 Units 3,360,202 270,923 926,120 2,705,005 Amount in Rs 33,602,021 2,709,230 9,261,200 27,050,051 RETAIL BONUS 2008-2009 Units 3,346,995 383,188 369,981 3,360,202 Amount in Rs 33,469,950 3,831,880 3,699,809 33,602,021
INSTITUTIONAL GROWTH RELIANCE DIVERSIFIED POWER SECTOR FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 779,287 1,773,665 1,232,611 1,320,341 Amount in Rs 7,792,870 17,736,650 12,326,110 13,203,410 Units 17 1,750,190 970,920 779,287 2008-2009 Amount in Rs 170 17,501,900 9,709,200 7,792,870 Units 1,846,915 1,778,111 68,804 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 18,469,150 17,781,110 688,040 Units 1,116,360 897,972 2,014,332 Amount in Rs 11,163,600 8,979,720 20,143,320 Units 2009-2010 Amount in Rs
GROWTH PLAN RELIANCE PHARMA FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 18,931,230 22,692,391 11,059,441 30,564,180 Amount in Rs 189,312,300 226,923,910 110,594,410 305,641,800 2008-2009 Units 29,216,644 5,576,093 15,861,507 18,931,230 Amount in Rs 292,166,440 55,760,930 158,615,070 189,312,300 2009-2010 Units 33,297,440 33,404,728 13,634,326 53,067,842
DIVIDEND PLAN 2008-2009 Units 32,632,600 12,211,630 11,546,790 33,297,440 Amount in Rs 326,326,000 122,116,300 115,467,900 332,974,400 2009-2010 Units 564,513 73,788 98,837 539,464 Amount in Rs 332,974,400 334,047,280 136,343,260 530,678,420
BONUS PLAN 2008-2009 Units 588,908 23,813 48,208 564,513 Amount in Rs 5,889,080 238,130 482,093 5,645,117 Amount in Rs 5,645,117 737,880 988,370 5,394,627
GROWTH PLAN RELIANCE MEDIA & ENTERTAINMENT FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 39,455,570 3,689,951 12,976,107 30,169,414 Amount in Rs 394,555,700 36,899,510 129,761,070 301,694,140 2008-2009 Units 42,861,959 8,388,751 11,795,140 39,455,570 Amount in Rs 428,619,590 83,887,510 117,951,400 394,555,700 2009-2010 Units 41,386,967 9,476,539 23,254,661 27,608,845
GROWTH PLAN RELIANCE NRI EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 20,653,991 2,266,279 5,128,017 17,792,253 Amount in Rs 206,539,910 22,662,787 51,280,170 177,922,527 2008-2009 Units 22,040,767 1,792,003 3,178,779 20,653,991 Amount in Rs 220,407,670 17,920,030 31,787,790 206,539,910 2009-2010 Units 33,306,178 9,477,908 7,981,530 34,802,556
RETAIL GROWTH RELIANCE EQUITY OPPORTUNITIES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 410,096,997 72,632,460 124,101,504 358,627,953 Amount in Rs 4,100,969,970 726,324,600 1,241,015,040 3,586,279,530 2008-2009 Units 406,556,004 57,946,434 54,405,441 410,096,997 Amount in Rs 4,065,560,040 579,464,340 544,054,410 4,100,969,970 2009-2010 Units 458,966,332 70,875,532 128,610,071 401,231,793
RETAIL DIVIDEND 2008-2009 Units 541,408,211 22,842,534 105,284,413 458,966,332 Amount in Rs 5,414,082,110 228,425,340 1,052,844,130 4,589,663,320 2009-2010 Units 1,975,800 161,471 479,450 1,657,821 Amount in Rs 4,589,663,320 708,755,320 1,286,100,710 4,012,317,930
RETAIL BONUS 2008-2009 Units 1,977,884 184,969 187,053 1,975,800 Amount in Rs 19,778,840 1,849,685 1,870,528 19,757,997 Amount in Rs 19,757,997 1,614,710 4,794,500 16,578,207
INSTITUTIONAL GROWTH RELIANCE EQUITY OPPORTUNITIES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 20 20 2009-2010 Amount in Rs 200 200 Units 287 287 2008-2009 Amount in Rs 2,870 2,870 Units 6,318,550 6,318,550 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 Units 63,185,500 63,185,500 Amount in Rs Units 2009-2010 Amount in Rs
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ANNEXURE III Plan wise movement in Unit Capital during the year / period ended 31st March 2010 GROWTH PLAN RELIANCE REGULAR SAVING EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 482,230,597 473,656,260 266,043,002 689,843,855 Amount in Rs 4,822,305,972 4,736,562,600 2,660,430,020 6,898,438,552 2008-2009 Units 257,789,736 311,862,590 87,421,729 482,230,597 Amount in Rs 2,577,897,360 3,118,625,900 874,217,288 4,822,305,972 Units 312,693,522 73,038,191 239,655,331 2009-2010 Amount in Rs 3,126,935,220 730,381,910 2,396,553,310 DIVIDEND PLAN 2008-2009 Units 17,851,088 7,774,932 4,079,947 21,546,073 Amount in Rs 178,510,880 77,749,320 40,799,471 215,460,729 Units 146,106,865 19,162,806 126,944,059 2009-2010 Amount in Rs 1,461,068,650 191,628,059 1,269,440,591 DIVIDEND PLAN 2008-2009 Units 692,832,984 108,842,677 43,009,817 758,665,844 Amount in Rs 6,928,329,840 1,088,426,770 430,098,170 7,586,658,440 2009-2010 Units 715,855,288 77,362,908 150,437,276 642,780,920 Amount in Rs 7,158,552,892 773,629,080 1,504,372,760 6,427,809,212 2008-2009 Units 703,068,505 68,048,028 55,261,245 715,855,288 Amount in Rs 7,030,685,050 680,480,280 552,612,438 7,158,552,892 Units 2008-2009 Amount in Rs Units DIVIDEND PLAN 2008-2009 Amount in Rs -
GROWTH PLAN RELIANCE REGULAR SAVINGS BALANCED OPTION FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 21,546,073 153,938,840 69,020,633 106,464,280 Amount in Rs 215,460,729 1,539,388,400 690,206,330 1,064,642,799
GROWTH PLAN RELIANCE TAX SAVER FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 758,665,844 72,308,173 159,623,100 671,350,917 Amount in Rs 7,586,658,440 723,081,730 1,596,231,000 6,713,509,170
RETAIL GROWTH RELIANCE EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 1,022,273,229 26,999,604 248,956,057 800,316,776 Amount in Rs 10,222,732,290 269,996,040 2,489,560,570 8,003,167,760 2008-2009 Units 1,091,172,759 48,225,748 117,125,278 1,022,273,229 Amount in Rs 10,911,727,590 482,257,480 1,171,252,780 10,222,732,290 2009-2010 Units 781,090,506 15,934,533 211,283,578 585,741,461
RETAIL DIVIDEND 2008-2009 Units 885,646,796 15,247,385 119,803,675 781,090,506 Amount in Rs 8,856,467,960 152,473,850 1,198,036,750 7,810,905,060 2009-2010 Units 4,328,578 140,947 752,202 3,717,323 Amount in Rs 7,810,905,060 159,345,330 2,112,835,780 5,857,414,610
RETAIL BONUS 2008-2009 Units 4,434,063 152,902 258,387 4,328,578 Amount in Rs 44,340,630 1,529,020 2,583,874 43,285,776 Amount in Rs 43,285,776 1,409,470 7,522,020 37,173,226
INSTITUTIONAL GROWTH RELIANCE EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2009-2010 Amount in Rs Units 2008-2009 Amount in Rs Units 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 Units Amount in Rs Units 2009-2010 Amount in Rs
GROWTH PLAN RELIANCE LONG TERM EQUITY FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 1,141,738,682 10,055,424 322,187,033 829,607,073 Amount in Rs 11,417,386,820 100,554,240 3,221,870,330 8,296,070,730 2008-2009 Units 1,179,871,749 209,292 38,342,359 1,141,738,682 Amount in Rs 11,798,717,490 2,092,920 383,423,590 11,417,386,820 2009-2010 Units 662,799,132 2,991,612 249,563,474 416,227,270
DIVIDEND PLAN 2008-2009 Units 726,132,592 306,813 63,640,273 662,799,132 Amount in Rs 7,261,325,920 3,068,130 636,402,719 6,627,991,331 Amount in Rs 6,627,991,331 29,916,120 2,495,634,740 4,162,272,711
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ANNEXURE III Plan wise movement in Unit Capital during the year / period ended 31st March 2010 RETAIL GROWTH RELIANCE EQUITY ADVANTAGE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 1,200,695,288 59,046,139 426,407,219 833,334,208 Amount in Rs 12,006,952,880 590,461,390 4,264,072,190 8,333,342,080 2008-2009 Units 1,202,949,996 126,907,096 129,161,804 1,200,695,288 Amount in Rs 12,029,499,960 1,269,070,960 1,291,618,040 12,006,952,880 2009-2010 Units 707,020,584 29,185,713 312,412,723 423,793,574 Amount in Rs 7,070,205,840 291,857,130 3,124,127,230 4,237,935,740 RETAIL DIVIDEND 2008-2009 Units 808,620,998 53,476,987 155,077,401 707,020,584 Amount in Rs 8,086,209,980 534,769,870 1,550,774,010 7,070,205,840 2009-2010 Units 2,812,886 177,820 713,289 2,277,417 Amount in Rs 28,128,860 1,778,200 7,132,890 22,774,170 RETAIL BONUS 2008-2009 Units 2,937,329 267,855 392,298 2,812,886 Amount in Rs 29,373,290 2,678,550 3,922,980 28,128,860
INSTITUTIONAL GROWTH RELIANCE EQUITY ADVANTAGE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 18,265,214 6,052,019 15,335,041 8,982,192 Amount in Rs 182,652,140 60,520,190 153,350,410 89,821,920 2008-2009 Units 18,265,591 795 1,172 18,265,214 Amount in Rs 182,655,910 7,950 11,720 182,652,140 2009-2010 Units 82,168,043 32,117,163 93,741,209 20,543,997
INSTITUTIONAL DIVIDEND 2008-2009 Units 65,872,313 23,922,115 7,626,385 82,168,043 Amount in Rs 658,723,130 239,221,150 76,263,850 821,680,430 2009-2010 Units 5,365,631 1,465 5,364,166 Amount in Rs 821,680,430 321,171,630 937,412,090 205,439,970
INSTITUTIONAL BONUS 2008-2009 Units 5,364,356 1,275 5,365,631 Amount in Rs 53,643,560 12,752 53,656,312 Amount in Rs 53,656,312 14,650 53,641,662
RETAIL GROWTH RELIANCE NATURAL RESOURCES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 4,034,121,479 118,095,670 1,079,415,597 3,072,801,552 Amount in Rs 40,341,214,790 1,180,956,700 10,794,155,970 30,728,015,520 2008-2009 Units 4,159,183,381 294,820,519 419,882,421 4,034,121,479 Amount in Rs 41,591,833,810 2,948,205,190 4,198,824,210 40,341,214,790 2009-2010 Units 1,232,603,694 34,720,946 508,971,536 758,353,104
RETAIL DIVIDEND 2008-2009 Units 1,362,465,533 83,165,972 213,027,811 1,232,603,694 Amount in Rs 13,624,655,330 831,659,720 2,130,278,110 12,326,036,940 2009-2010 Units 7,065,719 259,384 1,616,770 5,708,333 Amount in Rs 12,326,036,940 347,209,460 5,089,715,360 7,583,531,040
RETAIL BONUS 2008-2009 Units 8,672,364 531,109 2,137,754 7,065,719 Amount in Rs 86,723,640 5,311,090 21,377,549 70,657,181 Amount in Rs 70,657,181 2,593,840 16,167,700 57,083,321
INSTITUTIONAL GROWTH RELIANCE NATURAL RESOURCES FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 2009-2010 Amount in Rs Units 2008-2009 Amount in Rs Units 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 Units Amount in Rs Units 2009-2010 Amount in Rs
GROWTH PLAN RELIANCE EQUITY LINKED SAVING FUND - SERIES 1 Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 93,638,299 9,400 9,800 93,637,899 Amount in Rs 936,382,990 94,000 98,000 936,378,990 2008-2009 Units 93,960,151 321,852 93,638,299 Amount in Rs 939,601,510 3,218,520 936,382,990 2009-2010 Units 35,164,060 8,000 4,000 35,168,060
DIVIDEND PLAN 2008-2009 Units 34,580,416 583,644 35,164,060 Amount in Rs 345,804,160 5,836,437 351,640,597 Amount in Rs 351,640,597 80,000 40,000 351,680,597
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ANNEXURE III Plan wise movement in Unit Capital during the year / period ended 31st March 2010 RETAIL GROWTH RELIANCE QUANT PLUS FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 26,207,004 13,685,672 21,482,390 18,410,286 Amount in Rs 262,070,040 136,856,720 214,823,900 184,102,860 Units 47,550,404 21,343,400 26,207,004 2008-2009 Amount in Rs 475,504,040 213,434,000 262,070,040 2009-2010 Units 24,171,928 27,580,991 15,604,783 36,148,136 Amount in Rs 241,719,280 275,809,910 156,047,830 361,481,360 Units 36,277,137 12,105,209 24,171,928 RETAIL DIVIDEND 2008-2009 Amount in Rs 362,771,370 121,052,090 241,719,280 2009-2010 Units 97,704 292,129 305,175 84,658 Amount in Rs 977,044 2,921,290 3,051,750 846,584 Units 131,919 34,215 97,704 RETAIL BONUS 2008-2009 Amount in Rs 1,319,194 342,150 977,044
INSTITUTIONAL GROWTH RELIANCE QUANT PLUS FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 5,290,590 5,290,590 Amount in Rs 52,905,900 52,905,900 Units 5,290,590 5,290,590 2008-2009 Amount in Rs 52,905,900 52,905,900 Units 5,272,310 5,272,310 2009-2010
INSTITUTIONAL DIVIDEND 2008-2009 Units 52,723,100 52,723,100 Amount in Rs Units 2009-2010 Amount in Rs
DIVIDEND PLAN RELIANCE BANKING EXCHANGE TRADED FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) 2009-2010 Units 206,797 70,000 136,797 Amount in Rs 2,067,970 700,000 1,367,970 Units 236,797 30,000 206,797 2008-2009 Amount in Rs 2,367,970 300,000 2,067,970
RETAIL GROWTH RELIANCE INFRASTRUCTURE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 1,233,131,929 115,347,150 317,010,938 1,031,468,141 2009-2010 Amount in Rs 12,331,319,290 1,153,471,500 3,170,109,380 10,314,681,410 INSTITUTIONAL GROWTH RELIANCE INFRASTRUCTURE FUND Face Value of Rs. 10 Each Unit Capital (Opening Balance) Add : Subscription during Initial Offer period Add : Subscription during the year / period Less : Redemption during the year / period Unit Capital (Closing Balance) Units 32,500,000 44,557,916 10,000,000 67,057,916 2009-2010 Amount in Rs 325,000,000 445,579,160 100,000,000 670,579,160 Units 2008-2009 Amount in Rs Units 70,101,045 59,033,512 11,067,533 2009-2010 Units 2008-2009 Amount in Rs Units 917,830,617 59,486,061 222,226,262 755,090,416 2009-2010
RETAIL DIVIDEND 2008-2009 Units 9,178,306,170 594,860,610 2,222,262,620 7,550,904,160 INSTITUTIONAL DIVIDEND 2008-2009 Units 701,010,450 590,335,120 110,675,330 Amount in Rs Units 2009-2010 Amount in Rs Amount in Rs Units 5,647,544 262,718 917,370 4,992,892 2009-2010 Amount in Rs
RETAIL BONUS 2008-2009 Units Amount in Rs Amount in Rs 56,475,440 2,627,180 9,173,700 49,928,920
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ANNEXURE - IV Brokerage paid to associates/related parties/group companies of Sponsor/AMC % of total Brokerage paid by the fund 0.99% 0.28% 2.16% 0.16% 2.51% 1.17% 2.20% 5.28% 3.12% 2.33% 3.98% 1.06% 2.74% 0.68% 2.00% 0.85% 4.14% 0.21% 2.00% 0.21% 1.20% 2.08% 5.16% 1.95% 0.13% 2.45% 0.92% 0.42% 0.92% 0.01% 2.69% 1.99% 0.92% 0.60% 1.19% 0.18% 1.28% 2.34% 0.78% 4.05% 1.08% 0.41% 1.77% 1.91% 0.89% 0.82% 0.48% 0.97% 0.92% 1.01%
Name of Scheme RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE GROWTH FUND GROWTH FUND VISION FUND VISION FUND DIVERSIFIED POWER SECTOR FUND PHARMA FUND MEDIA & ENTERTAINMENT FUND NRI EQUITY FUND EQUITY OPPORTUNITIES FUND REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - BALANCED OPTION REGULAR SAVING FUND - BALANCED OPTION TAX SAVER (ELSS) FUND TAX SAVER (ELSS) FUND EQUITY FUND LONG TERM EQUITY FUND EQUITY ADVANTAGE FUND EQUITY ADVANTAGE FUND NATURAL RESOURCES FUND NATURAL RESOURCES FUND EQUITY LINKED SAVING FUND - SERIES I EQUITY LINKED SAVING FUND - SERIES I INFRASTRUCTURE FUND GROWTH FUND GROWTH FUND VISION FUND VISION FUND BANKING FUND DIVERSIFIED POWER SECTOR FUND DIVERSIFIED POWER SECTOR FUND PHARMA FUND NRI EQUITY FUND EQUITY OPPORTUNITIES FUND EQUITY OPPORTUNITIES FUND REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - EQUITY OPTION REGULAR SAVING FUND - BALANCED OPTION TAX SAVER (ELSS) FUND TAX SAVER (ELSS) FUND EQUITY FUND EQUITY FUND LONG TERM EQUITY FUND LONG TERM EQUITY FUND EQUITY ADVANTAGE FUND EQUITY ADVANTAGE FUND NATURAL RESOURCES FUND NATURAL RESOURCES FUND EQUITY LINKED SAVING FUND - SERIES I EQUITY LINKED SAVING FUND - SERIES I QUANT PLUS FUND
Name of associate / related parties / group companies of sponsor / AMC Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Equities International Pvt Ltd Reliance Securities Ltd. Reliance Securities Ltd.
Nature of Association / Nature of relation Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group
Period covered 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2009-2010 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009 2008-2009
Value of transaction (in Crs) 61.09 11.91 185.32 15.00 85.01 2.01 2.42 504.91 70.34 84.80 26.42 7.88 179.55 44.70 83.57 18.77 128.32 7.44 341.45 27.95 1.71 4.27 144.07 150.47 5.21 116.49 67.70 13.39 26.45 0.24 5.06 5.03 44.44 18.54 36.36 4.42 1.21 73.30 138.81 151.33 318.98 2.72 19.41 77.35 154.81 47.60 300.98 2.46 3.37 1.97
% of total value of transaction of the fund 1.30% 0.25% 1.56% 0.13% 2.16% 0.88% 1.76% 6.39% 2.48% 2.12% 2.57% 0.77% 3.19% 0.79% 1.34% 1.19% 3.45% 0.20% 2.16% 0.18% 0.97% 2.41% 5.79% 2.03% 0.07% 1.60% 0.93% 0.97% 0.64% 0.01% 3.05% 1.24% 1.75% 0.73% 1.22% 0.15% 0.98% 1.42% 2.68% 2.20% 4.65% 0.27% 1.90% 1.09% 2.17% 0.36% 2.31% 0.76% 1.05% 1.11%
Brokerage ( In Crs) 0.09 0.03 0.46 0.03 0.22 0.01 0.01 0.24 0.22 0.21 0.07 0.02 0.40 0.10 0.17 0.03 0.32 0.02 0.60 0.06 0.01 0.01 0.27 0.18 0.01 0.22 0.08 0.01 0.07 0.00 0.01 0.02 0.05 0.03 0.05 0.01 0.00 0.20 0.07 0.30 0.08 0.01 0.04 0.21 0.10 0.15 0.09 0.01 0.01 0.00
Commission paid to associates/related parties/group companies of sponsor/AMC % of commission paid by the fund 0.16% 0.15% 1.72% 2.12% 0.02% 0.03% 0.00% 0.12% 0.15% 0.04% 0.02% 0.32% 0.28% 0.03% 0.03% 0.03% 0.04% 0.03% 0.02% 0.00% 0.51% 0.32% 0.03% 0.02% 0.00% 0.07% 0.10% 0.05% 0.10% 0.02% 0.02% 0.25% 0.21% 0.03% 0.03% 0.62% 0.61% 0.04% 0.02% 0.06% 0.06% 0.25% 16.27% 0.05% 0.01% 0.04% 0.06% 0.04%
Name of Scheme RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE LONG TERM EQUITY FUND LONG TERM EQUITY FUND LONG TERM EQUITY FUND LONG TERM EQUITY FUND DIVERSIFIED POWER SECTOR FUND DIVERSIFIED POWER SECTOR FUND DIVERSIFIED POWER SECTOR FUND DIVERSIFIED POWER SECTOR FUND DIVERSIFIED POWER SECTOR FUND EQUITY ADVANTAGE FUND EQUITY ADVANTAGE FUND EQUITY ADVANTAGE FUND EQUITY ADVANTAGE FUND EQUITY FUND EQUITY FUND EQUITY FUND EQUITY FUND EQUITY OPPORTUNITIES FUND EQUITY OPPORTUNITIES FUND EQUITY OPPORTUNITIES FUND EQUITY OPPORTUNITIES FUND EQUITY OPPORTUNITIES FUND GROWTH FUND GROWTH FUND GROWTH FUND GROWTH FUND GROWTH FUND INFRASTRUCTURE FUND INFRASTRUCTURE FUND NATURAL RESOURCES FUND NATURAL RESOURCES FUND NATURAL RESOURCES FUND NATURAL RESOURCES FUND TAX SAVER FUND TAX SAVER FUND TAX SAVER FUND TAX SAVER FUND VISION FUND VISION FUND VISION FUND VISION FUND BANKING EXCHANGE TRADED FUND BANKING EXCHANGE TRADED FUND BANKING FUND BANKING FUND BANKING FUND BANKING FUND EQUITY LINKED SAVINGS FUND - SERIES I
Name of associate / related parties / group companies of sponsor / AMC INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD
Nature of Association / Nature of relation Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group
Period covered 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2009-2010 2008-2009 2009-2010 2009-2010 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2008-2009 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010
Business given (Rs.in Crs.) 1.31 2.24 4.45 12.41 0.15 0.24 0.66 1.72 0.19 0.33 0.34 0.63 2.12 0.17 0.12 0.95 1.81 3.60 1.41 0.12 5.51 10.32 7.44 16.09 0.07 0.53 1.06 3.96 0.17 0.17 1.14 2.09 1.87 1.10 1.87 3.66 0.02 2.01 0.83 0.34 0.58 1.40 -
% of total Business received by the fund 0.00% 0.00% 0.00% 0.00% 0.21% 0.26% 0.00% 0.73% 1.42% 0.27% 0.20% 1.17% 1.45% 0.46% 0.59% 0.83% 1.11% 1.23% 0.14% 0.07% 0.55% 1.54% 0.25% 0.14% 0.01% 0.38% 1.02% 0.35% 0.75% 0.08% 0.21% 1.15% 1.58% 0.10% 0.10% 0.65% 1.19% 0.35% 0.18% 0.35% 0.59% 0.14% 13.90% 0.38% 0.21% 0.27% 0.85% 0.00%
Commission Paid (Rs. In Crs) 0.02 0.02 0.19 0.23 0.06 0.08 0.00 0.31 0.47 0.02 0.02 0.17 0.19 0.02 0.02 0.02 0.03 0.02 0.01 0.00 0.34 0.21 0.11 0.05 0.00 0.27 0.34 0.24 0.51 0.03 0.04 0.34 0.44 0.01 0.01 0.22 0.21 0.07 0.05 0.11 0.14 0.00 0.03 0.02 0.01 0.02 0.03 0.00
Commission paid to associates/related parties/group companies of sponsor/AMC % of commission paid by the fund 0.05% 1.18% 1.36% 0.03% 0.03% 0.24% 0.25% 1.16% 0.50% 0.06% 0.40% 0.06% 0.02% 0.01% 0.04% 0.20% 0.01% 0.01% 0.04% 0.04% 1.07% 0.08% 0.09% 0.20% 0.33% 0.07% 0.00% 0.31% 0.48%
Name of Scheme RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE RELIANCE EQUITY LINKED SAVINGS FUND - SERIES I EQUITY LINKED SAVINGS FUND - SERIES I EQUITY LINKED SAVINGS FUND - SERIES I MEDIA & ENTERTAINMENT FUND MEDIA & ENTERTAINMENT FUND MEDIA & ENTERTAINMENT FUND MEDIA & ENTERTAINMENT FUND NRI EQUITY FUND NRI EQUITY FUND NRI EQUITY FUND NRI EQUITY FUND PHARMA FUND PHARMA FUND PHARMA FUND PHARMA FUND PHARMA FUND QUANT PLUS FUND QUANT PLUS FUND QUANT PLUS FUND QUANT PLUS FUND REGULAR SAVINGS FUND - BALANCED PLAN REGULAR SAVINGS FUND - BALANCED PLAN REGULAR SAVINGS FUND - BALANCED PLAN REGULAR SAVINGS FUND - BALANCED PLAN REGULAR SAVINGS FUND - EQUITY PLAN REGULAR SAVINGS FUND - EQUITY PLAN REGULAR SAVINGS FUND - EQUITY PLAN REGULAR SAVINGS FUND - EQUITY PLAN REGULAR SAVINGS FUND - EQUITY PLAN
Name of associate / related parties / group companies of sponsor / AMC INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD INDUSIND BANK LTD INDUSIND BANK LTD RELIANCE CAPITAL ASSET MANAGEMENT (UK)PLC RELIANCE SECURITIES LTD RELIANCE SECURITIES LTD
Nature of Association / Nature of relation Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group Group
Period covered 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2008-2009 2009-2010 2009-2010 2008-2009
Business given (Rs.in Crs.) 0.01 0.03 0.07 0.25 0.02 0.01 0.01 0.29 0.01 0.06 0.20 0.14 0.02 0.03 0.05 0.25 13.51 0.01 0.82 0.05 6.48 1.28 3.45 5.79
% of total Business received by the fund 0.00% 0.00% 0.00% 0.16% 0.14% 0.74% 1.28% 0.00% 0.32% 0.04% 0.24% 0.29% 0.05% 0.06% 0.19% 0.97% 0.09% 0.06% 0.27% 0.60% 4.79% 0.09% 0.29% 1.03% 0.66% 0.32% 0.00% 0.35% 1.43%
Commission Paid (Rs. In Crs) 0.00 0.01 0.07 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.01 0.00 0.24 0.03 0.00 0.23 0.19
ANNEXURE - IV
Commission paid to associates/related parties/group companies of sponsor/AMC
Name of Scheme RELIANCE GOLD EXCHANGE TRADED FUND
Name of associate / related parties / group companies of sponsor / AMC RELIANCE SECURITIES LTD
Nature of Association Period covered Business given (Rs.in Crs.) / Nature of relation Group 2008-2009 -
% of total Business received by the fund 0.00%
Commission Paid (Rs. In Crs) 0.00
% of commission paid by the fund 0.58%
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2010 Per Unit Particulars (Rupees) As on 31st March, 2010 RS.10/RELIANCE GROWTH FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE VISION FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE BANKING FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/RELIANCE DIVERSIFIED POWER SECTOR FUND As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE PHARMA FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/-
Face Value Net Asset Value Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Provision for Loss on Securities Gross Expenditure Net Income Unrealised appreciation in value of investments Unprovided depreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets Repurchase Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Resale Price Highest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Lowest Retail Growth Plan Retail Dividend Plan Retail Bonus Plan Institutional Growth Plan Institutional Dividend Plan Institutional Bonus Plan Dividend Payout Trading Price Highest Lowest Price Earning Ratio Highest Lowest
439.2029 53.8377 72.8544 441.9720 427.6207 441.9720
207.1142 29.3961 34.3558 208.0221 205.3248 208.0221
333.7400 50.6700 55.3600 334.4500 332.0500 334.4500
252.0813 41.1180 42.3372 251.4885 230.9942 251.4885
133.7720 25.9406 22.4678 133.2203 126.4544 133.2203
206.1200 43.0600 34.5500 204.3000 198.0800 204.3000
79.1966 31.6012 79.1966 79.1966 76.7491 79.1966
35.9148 15.4691 35.9148 35.9148 35.9148 35.9148
51.5000 22.1800 51.5000 -
79.1953 46.7484 79.1953 77.5099 75.0101 77.5099
40.3932 25.1115 40.3932 39.4819 39.4819 39.4819
62.8944 42.1742 62.8944 61.4046 61.4046 61.4046
48.7387 36.3482 48.7387
19.1793 15.2040 19.1793
21.9090 17.3621 21.9090
1.30 0.03 9.60 10.93
1.94 3.23 5.17
1.23 0.23 10.69 12.15
1.16 0.16 14.42 15.74
1.46 0.36 2.08 3.90
0.75 1.28 17.44 19.47
0.98 0.23 4.65 5.86
0.78 1.62 2.40
0.30 0.74 1.04
1.03 0.30 5.88 7.21
1.33 0.02 0.87 2.22
0.78 3.06 3.84
0.18 2.53 2.71
0.40 1.31 1.90 3.61
0.10 6.05 6.15
1.51 1.47 2.98 7.95 32.89
1.22 4.06 5.28 (0.11) (18.56) 1.78 7.56
1.51 0.98 2.49 9.66 4.90 1.81 14.58
1.26 7.86 -
0.97 8.72
1.29 1.70
0.86 1.69
0.57 2.82
0.31 0.07
1.10 1.59
0.74 2.61 3.35 (1.13) (4.44) 1.78 5.37
0.56 0.16 0.72 3.12 1.53 1.84 12.58
0.51 0.44
0.48 0.90 1.38 2.23 (0.29) 2.47 18.64
0.52 0.58 1.10 5.05 (3.50) 2.44 28.92
9.12 6.62 14.75
9.69 (5.79) (0.48) 1.85 7.42
2.99 16.48 (7.37) 1.83 27.60
2.55 3.31 11.95
3.39 (0.99) 0.08 2.14 9.06
0.38 0.66 (0.73) 2.22 7.60
2.69 4.52 15.73
0.95 1.76 13.30
1.80 12.98
1.83 22.80
2.06 14.03
1.81 11.82
2.39 12.78
442.8952 57.7676 73.4690 439.0342 422.8489
373.6900 56.7400 61.9800 344.9500 296.1542 -
491.0000 84.7600 81.4300 491.2800 491.2800 491.2800
256.6009 46.7923 43.1022 251.4301 182.7567
225.3100 47.0600 37.7600 219.5300 207.8600 -
297.7600 72.6800 50.0000 294.9500 294.9500 294.9500
79.6478 31.7794 78.8527 75.8445
58.2700 25.1000 57.2000 50.5810 50.5810 50.5810
70.6200 30.4000 70.5800 -
80.9798 50.3581 80.9798 72.9501 78.3214
68.2245 45.7485 68.2245 49.5350 65.7777 -
87.7428 60.9117 87.7428 71.2947 71.2947 71.2947
48.7387 36.3482 47.8828
24.7797 19.6046 24.7367
31.4734 27.2918 30.5252
205.7710 29.2054 34.2201 310.6204 330.5520
179.7093 27.2204 30.4180 227.8796 196.6774 -
246.1100 45.5800 42.4500 288.1400 288.1400 288.1400
133.2788 25.8447 22.9001 147.2016 182.7567
114.3289 23.9236 20.1115 118.7134 119.8475 -
159.3700 40.5900 27.3200 195.7300 190.9900 195.7300
35.6579 15.5547 36.4787 75.8445
29.4678 12.8219 30.3434 30.0692 30.0692 30.0692
33.6800 15.2600 33.6800 -
40.0133 24.9389 41.8770 72.9501 66.7818
35.2329 23.8690 35.8360 49.5350 54.0547 -
32.9058 24.6704 33.2736 59.5740 59.5740 59.5740
18.8745 15.0186 19.2598
16.4013 13.0862 16.5062
19.3429 15.7692 20.1000
452.8603 59.0674 75.1221 418.8644 431.3717
382.1000 58.0200 63.3700 362.5300 352.2900 -
502.0500 86.6700 83.2600 491.2800 491.2800 491.2800
262.3740 47.8451 44.0615 244.6050 232.1624
230.3800 48.1200 38.6100 221.7400 197.5400 -
304.4600 74.3200 51.0100 294.9500 294.9500 294.9500
81.4399 32.4944 81.4399 77.1481
59.5800 25.6600 59.5800 50.5810 50.5810 50.5810
72.2100 31.0800 72.2100 -
82.5590 51.4912 82.5590 78.3214 75.0916
69.7596 46.7778 69.7596 64.5549 55.6808 -
89.7170 62.2822 89.7170 71.2947 71.2947 71.2947
49.3325 36.7375 49.2606
25.3372 20.0837 25.2574
32.1816 27.9059 31.1488
210.5077 29.8778 34.9186 320.3313 322.5983
183.3798 27.8470 30.4180 300.3545 199.7464 -
251.7800 46.4300 41.8000 288.1400 288.1400 288.1400
136.3464 26.4398 23.6871 191.8472 174.3059
116.6625 24.4118 19.5932 164.2951 171.2324 -
163.0400 41.5200 27.6200 195.7300 190.9900 195.7300
36.4787 15.7119 37.9483 58.5849
30.0692 12.9514 30.6498 30.0692 30.0692 30.0692
33.6800 15.6100 34.0000 -
40.9343 25.4479 42.3000 66.7818 62.4483
35.9520 24.1102 35.9520 59.1468 55.6808 -
33.2736 25.2383 33.4097 59.5740 59.5740 59.5740
19.2598 15.2679 20.4715
16.5670 13.2170 16.7511
19.4166 15.9285 19.7781
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2010 Per Unit Particulars (Rupees) RELIANCE MEDIA & ENTERTAINMENT FUND As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/RELIANCE QUANT PLUS FUND As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/RELIANCE BANKING EXCHANGE TRADED FUND As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/RELIANCE EQUITY OPPORTUNITIES FUND As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE TAX SAVER (ELSS) FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/-
25.8991 18.6212 25.8991
13.7158 10.7162 13.7158
27.6537 21.6013 27.6537
11.7766 11.7766 11.7766 11.7766 11.7766 11.7766
6.7660 6.7660 6.7660 6.8177 6.8177 6.8177 963.2283 418.1782 6.62
31.0886 21.9599 31.0886 31.1035 31.1035 31.1035
13.5260 10.8058 13.5260 13.5260 13.5260 13.5260
21.8593 17.4609 21.8593 21.8593 21.8593 21.8593
18.7234 14.5963
9.7140 8.5156
14.0200 12.2900
0.32 0.29 1.92 2.53
0.29 0.01 1.68 1.98
0.40 0.14 1.93 2.47
0.12 2.01 2.13
0.11 0.01 0.36 0.48
16.63 148.47 165.10
0.29 1.10
0.34 0.43 1.58 2.35
0.28 0.60 7.53 8.41
0.23 4.39 4.62
0.32 0.17 0.25 0.74
0.16 0.34 3.16 3.66
3.58 10.20
5.21 6.60
0.57 3.02
0.48 1.63 2.11 (0.13) (0.22) 2.41 10.38
0.53 0.35 0.88 1.59 (0.18) 2.37 11.32
0.24 0.27
0.13 1.23 1.36 (0.88) 2.49 9.20
3.31 6.93
1.43 17.80 19.23 (9.03) 0.35 2.49
0.56 1.64
0.44 2.42 2.86 (0.51) (1.52) 1.96 14.85
0.61 0.75 1.36 7.05 (4.10) 1.86 31.78
0.33 0.95
0.25 3.02 -
0.31 0.64 0.95 2.71 (0.60) 1.89 26.05
3.59 (1.06) -
0.51 1.62 2.07
10.24 154.86 299.78
2.20 4.40 5.60
1.28 3.34 2.15
3.27 (2.53) 1.93 7.10
2.44 11.02
2.50 22.41
0.35 17.47
1.93 30.62
1.90 31.06
28.1532 20.2419 27.9040
29.7606 23.2463 29.7606
42.9961 35.9167 42.0314
11.9030 11.9030 11.7573 11.4304 9.8119
10.5659 10.5659 10.4372
31.2453 22.0713 31.2453
23.8943 19.0866 23.8484 -
32.7775 28.5513 32.7430 32.7775 32.7775 32.7775
18.8559 14.6996
15.1800 11.9550
19.9700 17.5000
971.5656 13.7457 10.8477 15.3063 12.1448 9.4645 13.4535 23.8082 19.8817 25.9312 6.8019 7.1284 7.1314 9.9175 9.8119 5.7138 5.7431 6.3172
673.2404 13.3966 10.6751 13.6700 11.3441 9.0627 11.6052 19.1629 16.3094 19.6060 20.7290 20.7290 20.7290 9.8045 8.5949 8.5309 7.4784 19.9700 14.3900
425.8799
339.5055
28.7695 20.6850 28.7695
23.7693 23.7693 30.2203
43.9635 36.7248 42.8697
12.1670 12.1670 12.1670 9.9175
10.8036 10.8036 10.8036 9.4598
31.9483 22.5679 31.6764 30.2173
971.5656 13.8842 11.1784 14.6293 12.3927 9.6824 12.6442 23.8082 19.8817 25.7660 6.8843 7.0392 7.5943 9.9175 425.8799 NA NA NA NA NA NA 5.7892 5.7892 5.7892 7.5724
673.2404 13.6700 10.9208 14.1187 29.9556 339.5055 NA NA
24.4319 19.5160 24.4319 22.7604 11.6052 9.2713 11.7897 19.3608 NA NA
33.5150 29.1937 33.4797 32.7775 32.7775 32.7775
19.2802 15.0303
15.7800 13.8344
21.8100 19.1200
19.6060 16.5579 20.0471 20.7290 20.7290 20.7290
9.8045 8.5949
8.5309 7.4784
10.0000 11.4100
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2010 Per Unit Particulars (Rupees) As on 31st March, 2010 RS.10/RELIANCE EQUITY FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE LONG TERM EQUITY FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE EQUITY ADVANTAGE FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE NATURAL RESOURCES FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/RELIANCE INFRASTRUCTURE FUND As on 31st March, 2010 RS.10/-
14.8268 14.8268 14.8268 14.8268 14.8268 14.8268
9.2882 9.2882 9.2882 9.2882 9.2882 9.2882
13.2800 13.2800 13.2800 13.2800 13.2800 13.2800
13.8022 13.8022
7.0832 7.0832
11.3713 11.3713
11.6037 11.6037 11.6037 11.7904 11.7904 11.7904
6.8635 6.8635 6.8635 6.9579 6.9579 6.9579
10.0430 10.0430 10.0430 10.1594 10.1594 10.1594
10.1158 10.1158 10.1158 10.1158 10.1158 10.1158
6.1504 6.1504 6.1504 6.1504 6.1504 6.1504
9.6225 9.6225 9.6225
11.2656 11.2656 11.2656 11.2773 11.2773 11.2773
0.22 0.31 2.49 3.02
0.31 0.23 0.92 1.46
0.26 0.62 3.60 4.48
0.32 0.21 2.32 2.85
0.27 0.02 0.42 0.71
0.24 0.17 2.24 2.65
0.19 0.05 2.58 2.82
0.16 0.39 0.55
0.16 0.02 1.69 1.87
0.10 0.14 2.25 2.49
0.23 0.19 0.42
0.10 0.02 0.12
0.15 0.29 0.44
0.63 0.67 0.01
0.47 0.78 1.25 0.21 (2.81) 1.84 12.56
0.57 0.93 1.50 2.98 1.20 1.87 25.42
0.49 0.84
0.42 0.81 1.23 (0.52) -
0.47 0.12 0.59 2.06 -
0.26 1.15
0.16 2.19 2.35 (1.80) 0.02
0.15 0.19 0.34 1.53 -
0.21 1.07 -
0.14 1.63 1.77 (1.35) (0.01) 1.82 7.79
0.02 0.04 0.06 0.06 0.01 1.47 7.00
0.16 0.02
1.31 1.71 3.25
1.33 1.52 1.54
1.41 1.41 1.84
1.28 1.21 0.24
0.18 0.26 1.21
1.86 19.17
1.90 18.40
1.90 7.57
1.96 20.01
1.91 20.98
1.92 6.59
1.84 22.42
1.82 21.94
1.74 5.26
15.5141 15.5141 15.5141
14.3600 14.3600 14.3200 -
18.4200 18.4200 18.4200 18.4200 18.4200 18.4200
14.3222 14.3222
9.9084 9.9084
16.5924 16.5924
11.8720 11.8720 11.8720 11.7169 11.8632 10.9836
11.2163 11.2163 11.1216 11.2287
13.6293 13.6293 13.4930 13.7768 13.7141
10.8205 10.8205 10.8205
10.4307 10.4307 10.4307 8.6660 8.6660 8.6660
10.1647 10.2250 9.8359 -
11.7428 11.7357 11.6254 10.2996 11.6381
9.1923 9.2860 9.6788
8.0900 8.1254 8.1892 -
10.4000 10.6400 10.6400 12.1600 12.1600 12.1600
10.1187 7.5701
7.1425 7.1425
10.3250 10.3250
6.8172 6.8172 7.3178 9.5120 9.8074 10.9836
5.8060 5.8060 5.9245 6.8338
9.0567 9.0567 9.5235 9.9956 9.8638
6.1065 6.1688 6.2311
5.1352 5.1792 5.1871 5.1871 5.1871 5.1871
9.3695 9.3695 9.3695 -
9.9284 9.9287 9.9287 10.2996 10.0542
15.8632 15.8632 15.8632
14.6831 14.6800 14.6800 -
18.8300 18.8300 18.7200 18.4200 18.4200 18.4200
14.3222 14.3222
9.9084 9.9084
16.5924 16.5924
12.1391 12.1391 12.1391 8.3278 9.3408
11.4687 11.4687 11.4687 11.1872 11.3483
13.9360 13.9360 13.9360 12.5559 13.5454 12.7386
11.0640 11.0640 11.0640
10.6654 10.6654 10.6654 8.6660 8.6660 8.6660
10.3934 10.3934 10.3934 -
12.0070 12.0070 12.0070 11.2815 10.0000
9.3799 9.3799 9.8966
8.2075 8.2075 8.3027 -
10.6400 10.6400 10.8800 12.1600 12.1600 12.1600
10.3253 7.5701
7.2883 7.2883
10.7552 10.7552
6.9563 6.9563 7.3918 8.3278 9.3408
5.8761 5.8761 5.8761 6.5101 9.9028
9.1482 9.1482 9.1482 9.6911 10.0000 9.3218
6.2311 6.2311 6.4526
5.1871 5.1871 5.3038 5.1871 5.1871 5.1871
9.3695 9.3695 9.3695 -
10.0000 10.0000 10.0000 10.0000 10.0000
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
RELIANCE MUTUAL FUND Historical Per Unit as on 31.03.2010 Per Unit Particulars (Rupees) RELIANCE EQUITY LINKED SAVING FUND - SERIES I As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/RELIANCE REGULAR SAVING FUND - EQUITY OPTION As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/RELIANCE REGULAR SAVING FUND - BALANCED OPTION As on 31st March, 2010 RS.10/As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/As on 31st March, 2010 RS.10/RELIANCE NRI EQUITY FUND As on 31st March, 2009 RS.10/As on 31st March, 2008 RS.10/-
12.7363 12.7363
6.9698 6.9698
10.0324 10.0324
28.6248 22.3123
13.4454
21.8823
20.5906 14.4334
10.7631
13.5454
34.7547 20.6791 34.7547
17.8321 12.7654 17.8321
27.3750 19.6057 27.3750
0.12 0.38 0.95 1.45
0.17 0.05 0.49 0.71
0.03 0.03
0.23 0.08 3.32 3.63
0.32 0.43 0.75
0.14 0.11 3.71 3.96
0.16 0.01 2.07 2.24
0.34 0.14 1.27 1.75
0.33 0.01 4.10 4.44
0.34 0.03 4.25 4.62
0.35 0.07 3.11 3.53
0.21 7.08 7.29
0.32 0.76
0.26 1.37 1.63 (0.92) -
0.03 -
0.33 0.49
0.29 3.46
0.30 0.42
0.15 0.16 -
0.26 4.06 -
0.31 0.59 0.90 3.54 -
0.66 2.57
0.57 6.95 -
0.75 1.36 2.11 5.18 (0.31)
1.08 0.37 3.25
0.82 2.81 4.08
3.75 (3.00) 0.01 2.19 5.67
0.72 3.24 2.42 31.89
0.31 1.93 0.66
4.32 (2.57) -
3.23 1.39 7.07
7.52 (3.99) -
2.39 13.39
2.39 8.50
2.38 121.09
1.94 21.27
2.33 35.61
2.25 14.84
2.25 32.60
2.45 19.43
2.47 19.29
2.40 27.27
13.0314 13.0314
10.5568 10.5568
10.0000 10.0000
29.2734 22.7275
24.0328
31.4710
16.9914 20.6612
14.6165
17.5339
35.8835 23.5344 35.4594
29.8508 21.3168 27.6449
40.1273 31.0633 38.0443
7.0325 7.0325
5.9431 5.9431
10.0000 10.0000
13.4363 14.9401
10.0000
13.9004
10.8042 12.1167
9.2175
10.9146
18.1258 13.3678 28.1462
14.9999 10.9202 17.2388
22.4601 18.5803 25.6003
13.0314 13.0314
10.5568 10.5568
10.0000 10.0000
29.8080 23.2389
24.5735
32.1791
21.0979 16.9914
14.9454
17.9284
36.9522 24.2404 35.6009
30.7463 22.0187 25.9292
41.3311 31.9952 37.1629
7.0325 7.0325
5.9431 5.9431
10.0000 10.0000
13.7106 13.7106
11.3430
13.9004
11.2776 11.7067
9.3106
10.8649
18.2617 13.8304 27.1282
15.3107 10.7423 16.9443
22.5490 18.5803 25.3909
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
NA NA
Historical Per Unit as on 31.03.2010 RELIANCE GOLD EXCHANGE TRADED FUND Per Unit Particulars (Rupees) Face Value Net Asset Value Dividend Payout Income Other than profit on sale of investment From profit on inter-scheme sales/transfer of investments From profit on sale of investment to third party Gross Income Expenses & Losses Aggregate of expenses,write-off,amortisation and charges Loss on sale/redemption of Investments Provision for depreciation in value of investments Provision for Loss on Securities Gross Expenditure Net Income Unrealised appreciation in value of investments Unprovided depreciation in value of investments Ratio of expenses to average net assets Ratio of gross income to average net assets REPURCHASE PRICE Highest Dividend Payout Lowest Dividend Payout RESALE PRICE Highest Dividend Payout Lowest Dividend Payout Trading Price Highest Lowest Price Earning Ratio Highest Lowest 29.4519 19.7489 1375.0000 922.0000 1,017.7258 1,291.7394 0.11 147.81 147.92 1.10 117.26 118.36 3.60 47.47 51.07 1566.2859 1,460.7700 1,199.8276 As on March 31st 2010 RS.100/As on March 31st 2009 RS.100/As on March 31st 2008 RS.100/-
13.81 -
14.49 -
4.66 -
13.81 134.11 (66.66)
14.49 103.87 247.93
4.66 46.41 174.45
1.00 10.71
1.00 8.17
1.00 10.96

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11th floor & 12th floor, One Indiabulls Centre, Tower 1, Jupiter Mills Compound, 841, Senapati Bapat

Marg, Elphinstone Road, Mumbai - 400 013.

Trustee Report Reliance Growth Fund:

88.44 14.09 23.78 88.17 12.16 21.70

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Trustees Report Reliance Equity Advantage Fund:

Place: Mumbai Date: June 30,2010

A.N. Shanbhag Director

P.P. Vora Director

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Directo

Annual Report 2009 - 2010

Annual Report 2009 - 2010 Annual Report 2009 - 2010

Trustees Report Reliance Natural Resources Fund:

Trustees Report Reliance Infrastructure Fund:

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Place: Mumbai Date: June 30, 2010

A.N. Shanbhag Director

P.P. Vora Director

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Beyond 180 days 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0

0-3 3-6 6-9 9-12 months months months months 17 0 27 1 10 0 0 1 0 0 11 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Existing Exit Load Structure Retail Plan:

Revised Exit Load Structure Retail Plan:

Existing Exit Load Structure

Revised Exit Load Structure

Reliance Infrastructure Fund

Reliance Diversified Sector Fund,

Annual Report 2009 - 2010

Annual Report 2009 - 2010

Reliance Monthly Income Plan

Yuvraj Sehgal Deputy Vice President - Dealing

33 years PGDBM (MBA)

Annual Report 2009 - 2010

Annual Report 2009 - 2010