Reliance Capital Asset Management Limited A Reliance Capital Company

Equity & Sector-specific Schemes
Key Information Memorandum cum Common Application Form
Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any.

Reliance Growth Fund
An open-ended Equity Growth Scheme

Reliance Vision Fund
An open-ended Equity Growth Scheme

Reliance Equity Opportunities Fund
An open-ended Diversified Equity Scheme

Reliance Banking Fund
An open-ended Banking Sector Scheme

Reliance Diversified Power Sector Fund
An open-ended Power Sector Scheme

Reliance Equity Advantage Fund
An open-ended Diversified Equity Scheme

Reliance Pharma Fund
An open-ended Pharma Sector Scheme

Reliance Regular Savings FundEquity Option
An open-ended Scheme

Reliance Tax Saver (ELSS) Fund
An open-ended Equity Linked Savings Scheme

Reliance NRI Equity Fund
An open-ended Diversified Equity Scheme

Reliance Long Term Equity Fund
An Open Ended Diversified Equity Scheme

Reliance Equity Fund
An open-ended Diversified Equity Scheme

Reliance Quant Plus Fund- (Formerly
An open-ended Equity Scheme

known as Reliance Index Fund)

Reliance Natural Resources Fund
An open-ended Equity Scheme.

Reliance Regular Savings FundBalanced Option
An open-ended Scheme

Reliance Media & Entertainment Fund
An open-ended Media & Entertainment sector Scheme

Reliance Infrastructure Fund
An Open ended equity scheme

SPONSOR Corporate Office Reliance Capital Limited H Block, 1st Floor Dhirubhai Ambani Knowledge City Koparkhairne, Navi Mumbai - 400 710 Tel: 022-3032 7000, Fax: 022-3032 7202 TRUSTEE Corporate Office Reliance Capital Trustee Co. Limited One Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699

INVESTMENT MANAGER Corporate Office Reliance Capital Asset Management Limited One Indiabulls Centre, Tower 1 11th & 12th Floor, Jupiter Mill Compound 841, Senapati Bapat Marg Elphinstone Road, Mumbai-400 013 Tel No. +91 022 30994600 Fax No. +91 022 30994699 Customer Care: 1800-300-11111 (Toll free) / 3030 1111 www.reliancemutual.com REGISTRAR Karvy Computershare Private Limited Madhura Estate, Muncipal No 1-9/13/C Plot No 13 & 13C , Survey No 74 & 75 Madhapur Village, Serlingampally Mandal & Muncipality R R District, Hyderabad 500 081. Tel: 040-40308000 Fax: 040-23394828

CUSTODIAN Deutsche Bank AG Kodak House, Ground Floor, Mumbai-400 001. AUDITORS TO THE SCHEMES Haribhakti & Co. Chartered Accountants 42, Free Press House Nariman Point Mumbai-400 021.

This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors, penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.reliancemutual.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 29, 2009.

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