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Scheme Name Type Allotment Date

Reliance Dual Advantage FTF IX Plan A Equity 5-Mar-16
Reliance Dual Advantage FTF IX Plan B Equity 31-Mar-16
Reliance Dual Advantage FTF IX Plan C Equity 5-May-16
Reliance Dual Advantage FTF IX Plan D Equity 9-Jun-16
Reliance Dual Advantage FTF V Plan G Equity 29-Apr-14
Reliance Dual Advantage FTF VIII Plan A Equity 11-Aug-15
Reliance Dual Advantage FTF VIII Plan B Equity 3-Sep-15
Reliance Dual Advantage FTF VIII Plan C Equity 17-Oct-15
* Less than 1 year Simple Annualized returns, Greater than or Equal to 1 year Compound Annualized
 - Simple Annualized Compound Annualized
NAV 6 Months 1 Year
11.3065( 06-Apr-17 ) 6.96 11.17
11.0439( 06-Apr-17 ) 6.91 10.34
11.0784( 06-Apr-17 ) 6.98 --
10.9407( 06-Apr-17 ) 6.96 --
12.8148( 06-Apr-17 ) 4.88 8.20
11.0869( 06-Apr-17 ) 5.71 8.78
11.1462( 06-Apr-17 ) 5.31 8.43
10.9819( 06-Apr-17 ) 5.35 8.58
1 year Compound Annualized returns
Compound Annualized Compound Annualized --
2 Years 3 Years Since Inception
-- -- 11.95
-- -- 10.26
-- -- 11.71
-- -- 11.41
5.72 -- 8.80
-- -- 6.43
-- -- 7.05
-- -- 6.57