Turn Your Savings Into Pure Gold: March 2012

March 2012
Turn your savings into pure gold

Toll free 1800-300-11111 | SMS GOLD to 561617 | www.reliancemutual.com
SMS charges apply.
The investors will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying Scheme. i.e - Reliance Gold Exchange Traded Fund (An Open Ended Gold Exchange Traded Fund Scheme). 99.5% purity of gold under the underlying scheme. Safer in terms of storage. Convenient: Investors can invest in this fund through the physical mode across the country thereby making it easily available and convenient for non demat A/c holders. Affordable: Investor can start investing though Systematic Investment Plan (SIP) with Rs.100/- per month.
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
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Equity Diversied Large Cap Reliance Vision Fund................................................................................................................................... Reliance Top 200 Fund. ............................................................................................................................ Reliance Quant Plus Fund ......................................................................................................................... Reliance NRI Equity Fund .......................................................................................................................... Reliance Equity Fund ................................................................................................................................. Index Reliance Index Fund - Nifty Plan ............................................................................................................. Reliance Index Fund - Sensex Plan ......................................................................................................... Diversied Mid Cap & Small Cap Reliance Growth Fund ............................................................................................................................... Reliance Long Term Equity Fund .............................................................................................................. Reliance Small Cap Fund .......................................................................................................................... Diversied Multi Cap Reliance Regular Savings Fund Equity Option ..................................................................................... Reliance Equity Opportunities Fund.......................................................................................................... Balanced Reliance Regular Savings Fund Balanced Option ................................................................................. Diversied Theme Based Reliance Infrastructure Fund ..................................................................................................................... Reliance Natural Resources Fund ............................................................................................................. Sector Reliance Banking Fund............................................................................................................................... Reliance Diversied Power Sector Fund ................................................................................................... Reliance Media & Entertainment Fund .................................................................................................... Reliance Pharma Fund ............................................................................................................................... Tax Saver Reliance Tax Saver (ELSS) Fund ............................................................................................................... Reliance Equity Linked Saving Funds - Series 1 ..................................................................................... Arbitrage Reliance Arbitrage Advantage Fund ......................................................................................................... ETF Reliance Banking Exchange Traded Fund ................................................................................................ Fixed Income Liquid Reliance Liquidity Fund .............................................................................................................................. Reliance Liquid Fund Treasury Plan ....................................................................................................... Reliance Liquid Fund Cash Plan ............................................................................................................. Ultra Short Term Reliance Floating Rate Fund Short Term Plan ..................................................................................... Reliance Money Manager Fund ................................................................................................................ Reliance Medium Term Fund .................................................................................................................... Short Term Reliance Short Term Fund ......................................................................................................................... Long Term Reliance Regular Savings Fund Debt Option ........................................................................................ Reliance Income Fund ............................................................................................................................... Dynamic Reliance Dynamic Bond Fund ................................................................................................................... Gilt Reliance Gilt Securities Fund ..................................................................................................................... MIP Reliance Monthly Income Plan................................................................................................................. Gold ETF Reliance Gold Exchange Traded Fund ....................................................................................................... FOF Reliance Gold Savings Fund .......................................................................................................................
02 03 04 05 06 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 22
23 24 25 26 27 28 29 30 31 32 33 34
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Fundamentals March 2012
Equity : Diversified Large Cap
Reliance Vision Fund

INVESTMENT OBJECTIVE
The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach. FUND DATA Type . . . . . . . . Open-ended Equity Growth Scheme Date of allotment . . . . . . . . . . . . . . . . 08-Oct-1995 Inception Date . . . . . . . . . . . . . . . . . . . 08-Oct-1995 Quarterly AAUM: . . Rs. 2185 Crores (31st Dec 2011) Minimum Investment: . Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . Ashwani Kumar Entry Load* . . . . . . . . . . . Retail Plan ; Not Applicable . . . . . . . . . . . . . . . Institutional Plan : Not Applicable Exit Load . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . BSE 100 PORTFOLIO OF RELIANCE VISION FUND As on 29th February 2012 Weightage Holdings EquitiesState Bank of India 7.79 Infosys Ltd 7.57 Maruti Suzuki India Ltd 6.59 Divis Laboratories Ltd 5.63 Bharat Petroleum Corporation Ltd 5.16 Siemens Ltd 5.15 Glaxosmithkline Pharmaceuticals Ltd 4.91 Larsen & Toubro Ltd 4.64 Bharat Forge Ltd 4.61 Aventis Pharma Ltd 4.07 Oil & Natural Gas Corporation Ltd 3.82 Hindustan Petroleum Corporation Ltd 3.64 ICICI Bank Ltd 3.57 Reliance Industries Ltd 3.23 Automotive Axles Ltd 3.04 Coal India Ltd 2.64 ABB Ltd 2.58 Ranbaxy Laboratories Ltd 2.25 Reliance Infrastructure Ltd 2.10 Tata Motors Ltd 1.81 SKF India Ltd 1.75 Indian Oil Corporation Ltd 1.74 Eicher Motors Ltd 1.58 Federal Mogal Goetze Ltd 1.54 Reliance Communications Ltd 1.42 Mahindra Forgings Ltd 1.22 Alstom T&D India Ltd 1.11 Torrent Power Ltd 1.07 Equity Less Than 1% of Corpus 0.96 Sub Total of Equities 97.18 Warrants,Derivatives,Cash and Other 2.82 Receivables Grand Total 100.00
VOLATILITY MEASURES:
Beta Standard Deviation R Squared Sharpe Ratio Portfolio Turnover Ratio (Times) 0.9155 3.1902% 0.9201 0.0928 0.78
Note: Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Vision Fund-Growth Plan Reliance Vision Fund-Bonus Plan Reliance Vision Fund-Dividend Plan Reliance Vision Fund-Institutional Growth Reliance Vision Fund-Institutional Dividend Rs. 252.7790 42.5419 37.1999 253.4463 228.6964
Warrants,Derivatives, Cash and Other Receivables 2.82 Equities 97.18
SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
Miscellaneous Telecom-Services Minerals/Mining Power Oil Auto Ancillaries Construction Project Software Industrial Products Industrial Capital Goods Auto Banks Petroleum Products Pharmaceuticals
0.21% 1.42% 2.64% 3.17% 3.82% 4.58% 4.64% 7.57% 7.58% 8.83% 10.74% 11.36% 13.77% 16.86% Industry Classication as per AMFI.
DIVIDEND HISTORY *ExCum Record Date Rate Dividend Dividend (Re/ NAV NAV Unit) 24-Feb-03 3.00 27.65 24.51 25-Jun-03 2.50 30.51 28.01 23-Sep-03 2.50 37.52 35.02 3-Dec-03 4.50 46.04 42.02 5-Feb-04 10.00 43.96 33.96 4-Jun-04 3.00 29.36 26.19 17-Dec-04 2.50 37.40 35.61 28-Mar-05 5.00 38.02 32.36 19-Dec-05 3.00 48.02 44.85 28-Mar-06 7.50 54.43 47.39 9-Oct-06 2.00 50.40 48.40 19-Jan-07 8.00 55.80 47.79 26-Oct-07 3.00 67.06 65.93 14-Mar-08 7.00 51.89 41.52 20-Mar-09 2.00 26.38 25.27 27-Nov-09 5.00 45.59 41.40 30-Mar-10 2.50 43.57 41.12 18-Mar-11 4.00 41.04 36.93 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. NAV as at December 30, 2011 (Rs.) 207.4707 Performance of Reliance Vision Fund - Retail Plan- Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.0000 20.53 10.20 9.39 207,471 48,401 42,950 December 30, 2010 to December 30, 2011 287.8343 -27.92 -25.21 -24.2 December 30, 2009 to December 30, 2010 251.0499 14.65 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 138.5978 81.14 82.98 78.5 Since Inception Date - 08/10/1995 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
Equity : Diversified Large Cap
Reliance Top 200 Fund

(Formerly Reliance Equity Advantage Fund) INVESTMENT OBJECTIVE
The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. FUND DATA Type . . . . . . . . . . Open-ended Diversified Equity Scheme Date of allotment . . . . . . . . . . . . . . . . . . . 08-Aug-2007 Inception Date . . . . . . . . . . . . . . . . . . . . . . 09-Aug-2007 Quarterly AAUM: . . . . . . . .Rs. 809 Crores (31st Dec 2011) Minimum Investment:Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan: . Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . Ashwani Kumar, Sailesh Raj Bhan Entry Load* . . . . . . . . . . . . . . . Retail Plan ;Not Applicable . . . . . . . . . . . . . . . . . . . Institutional Plan ; Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Warrants,Cash and Other Receivables 3.61 Equity & Equity Equivalents 96.39
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . BSE 200 PORTFOLIO OF RELIANCE TOP 200 FUND As on 29th February 2012 Holdings Equity Infosys Ltd Reliance Industries Ltd ICICI Bank Ltd ITC Ltd HCL Technologies Ltd HDFC Bank Ltd State Bank of India Wipro Ltd Oil & Natural Gas Corporation Ltd Bharat Petroleum Corporation Ltd Divis Laboratories Ltd Larsen & Toubro Ltd Ranbaxy Laboratories Ltd Hindustan Petroleum Corporation Ltd Bharat Heavy Electricals Ltd Bharti Airtel Ltd Bharat Forge Ltd Trent Ltd Tata Motors Ltd Shoppers Stop Ltd Coal India Ltd Housing Development Finance Corporation Ltd Prestige Estates Projects Ltd Glaxosmithkline Pharmaceuticals Ltd Cummins India Ltd Aventis Pharma Ltd Apollo Tyres Ltd Tata Steel Ltd Hathway Cable And Datacom Ltd Container Corporation of India Ltd Weightage 6.74 5.76 5.03 4.13 3.97 3.93 3.81 3.54 3.43 3.41 3.33 3.06 3.01 2.93 2.87 2.46 2.30 2.22 2.22 2.08 1.96 1.94 1.90 1.68 1.64 1.52 1.50 1.38 1.33 1.18
Max India Ltd Torrent Power Ltd Alstom T&D India Ltd Sterlite Industries Ltd Equity Less Than 1% of Corpus Sub Total of Equities Equity Equivalents Total of Equity & Equity Equivalents Warrants, Cash and Other Receivables Grand Total
1.14 1.12 1.11 1.09 3.04 93.78 2.61 96.39 3.61 100.00
NAV AS ON 29TH FEBRUARY 2012 Reliance Equity Advantage Fund-Growth Plan Reliance Equity Advantage Fund-Bonus Plan Reliance Equity Advantage Fund-Dividend Plan Reliance Equity Advantage Fund-Institutional Bonus Plan Reliance Equity Advantage Fund-Institutional Dividend Plan
Rs. 12.4118 12.4118 11.4269 12.6588 11.6732
DIVIDEND HISTORY Record Date
18-Feb-11
Rate (Re/ Unit) 1.00
Cum Dividend NAV 12.5284
*ExDividend NAV 11.6183
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
NAV as at June 30, 2011 (Rs.) 13.1065 Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66 June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93 N.A. June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86 Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX NAV as at December 30, 2011 (Rs.) 10.2606 Performance of Reliance Top 200 Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 11.0256 (6.94) (5.77) (2.49) 9,306 9,423 9,751 *Since Inception Date - 26/08/2011 # Benchmark - BSE 200 ## Additional Benchmark - BSE SENSEX Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f. Aug 26, 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.*Since Inception Returns for Reliance Top 200 Fund are computed on absolute basis. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
Miscellaneous Non-Ferrous Metals Power Transportation Media & Entertainment Ferrous Metals Construction Finance Minerals/Mining Auto Ancillaries Telecom-Services Construction Project Oil Auto Industrial Capital Goods Retailing Consumer Non Durables Industrial Products Pharmaceuticals Petroleum Products Banks Software
0.25% 1.09% 1.12% 1.18% 1.33% 1.38% 1.90% 1.94% 1.96% 2.17% 2.46% 3.06% 3.43% 3.57% 3.99% 4.31% 4.89% 5.09% 9.54% 12.10% 12.77% 14.25%
Industry Classication as per AMFI.
Equity: Diversified Large Cap
FUND DATA Type ................................. Open-ended Equity Scheme
VOLATILITY MEASURES: Beta Standard Deviation R Squared Sharpe Ratio Portfolio Turnover Ratio (Times) 0.9517 3.2193% 0.9765 0.0991 0.87
Reliance Quant Plus Fund

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.
Date of allotment................................... 18-Apr-2008 Inception Date ........................................ 18-Apr-2008 Quarterly AAUM:.....Rs. 155 Crores (31st Dec 2011) Minimum Investment : Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan - Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager ..............................................Krishan Daga Entry Load* ........................ Retail Plan; Not Applicable ................................. Institutional Plan ; Not Applicable Exit Load............................(w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan out on or before completion of 1 Year from the date of allotment of units from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Quant Plus Fund-Growth Plan Reliance Quant Plus Fund-Bonus Plan Reliance Quant Plus Fund-Dividend Plan Rs. 13.0974 13.1019 10.6993
DIVIDEND HISTORY Record Date Rate (Re/ Unit) 2.50 Cum Dividend NAV 13.2676 *ExDividend NAV 11.1021
24-Mar-11
PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Benchmark..............................................S&P CNX Nifty PORTFOLIO OF RELIANCE QUANT PLUS FUND As on 29th February 2012 Holdings Weightage 10.43 9.08 7.92 7.11 6.55 6.55 6.54 5.66 5.61 5.16 25.59 96.20 3.80 100.00
Warrants,Derivatives, Cash and Other Receivables 3.80
Equities 96.20
Equity Infosys Ltd ITC Ltd Reliance Industries Ltd ICICI Bank Ltd State Bank of India Larsen & Toubro Ltd Tata Motors Ltd Oil & Natural Gas Corporation Ltd HDFC Bank Ltd Tata Consultancy Services Ltd Other Equities Sub Total of Equities Warrants,Cash and Other Receivables GRAND TOTAL
Past performance may or may not be sustained in the future; Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/ option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
Finance Cement Non-Ferrous Metals Telecom-Services Ferrous Metals Pharmaceuticals Power Oil Construction Project Petroleum Products Auto Consumer Non Durables Software Banks
1.60% 2.51% 2.63% 2.89% 3.42% 3.88% 4.26% 5.66% 6.55% 7.92% 8.81% 9.08% 15.59% 21.40%
NAV as at December 30, 2011 (Rs.) 11.0369 Performance of Reliance Quant Plus Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.0000 2.70 (1.87) (1.72) 11,037 9,326 9,377 December 30, 2010 to December 30, 2011 14.6882 -24.86 -24.21 -24.20 December 30, 2009 to December 30, 2010 11.696 25.58 18.04 17.56 N.A. December 30, 2008 to December 30, 2009 6.6889 74.86 73.50 78.50 Since Inception Date - 18/04/2008 # Benchmark - S&P CNX NIFTY ## Additional Benchmark - BSE SENSEX
Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
PORTFOLIO OF RELIANCE NRI EQUITY FUND As on 29th February 2012 Holdings EquitiesReliance Industries Ltd Infosys Ltd Tata Motors Ltd Corporation Bank Maruti Suzuki India Ltd Dr. Reddy'S Laboratories Ltd HCL Technologies Ltd Cummins India Ltd ICICI Bank Ltd State Bank of India Grasim Industries Ltd ITC Ltd Oracle Financial Serv Software Ltd HDFC Bank Ltd Hindustan Unilever Ltd Bharti Airtel Ltd Larsen & Toubro Ltd Hindustan Petroleum Corporation Ltd Glenmark Pharmaceuticals Ltd Motherson Sumi Systems Ltd Dish TV India Ltd Tata Power Co Ltd Pantaloon Retail (India) Ltd Sub Total of Equities Cash and Other Receivables Grand Total Weightage % 6.49 5.70 5.36 5.02 4.96 4.87 4.80 4.61 4.48 4.45 4.11 4.11 3.93 3.84 3.76 3.46 3.23 3.10 3.05 2.81 2.68 2.27 1.87 92.98 7.02 100.00
VOLATILITY MEASURES Beta: 0.8955 Standard Deviation: 3.1408% R Squared: 0.9083 Sharpe Ratio : 0.1276 Portfolio Turnover Ratio (Times): 0.26 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance NRI Equity Fund-Growth Plan Reliance NRI Equity Fund-Bonus Plan Reliance NRI Equity Fund-Dividend Plan DIVIDEND HISTORY Record Date Rs. 38.2686 38.2686 20.2958
Reliance NRI Equity Fund

INVESTMENT OBJECTIVE 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 FUND DATA Type . . . . . . . Open-ended Diversified Equity Scheme Date of allotment: . . . . . . . . . . . . . . . 15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . . 16-Nov-2004 Quarterly AAUM: . . . . Rs. 95 Crores (31st Dec 2011) Minimum Investment:Rs. 5,000 and in multiples of Re 1 thereafter Fund Manager:. . . . . . . . . . . . . . . Omprakash Kuckian Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . . . . . . . BSE 200 Index PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Cash and Other Receivables 7.02 Equities 92.98
Rate Cum *EX (Re/ Dividend Dividend Unit) NAV NAV 7-Aug-06 1.00 19.6692 18.6693 29-Jan-07 2.50 23.9940 21.3911 17-Aug-07 2.00 22.4467 20.7827 14-Mar-08 1.50 21.3340 18.5803 18-Sep-09 4.00 23.5344 19.7095 3-Mar-11 2.50 23.0132 20.5056 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
NAV as at December 30, 2011 (Rs.) 31.959 Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.0295 17.67 12.81 14.21 31,865 23,600 25,772 December 30, 2010 to December 30, 2011 42.049 -24.00 -26.40 -24.20 December 30, 2009 to December 30, 2010 34.9224 20.41 15.95 17.56 N.A. December 30, 2008 to December 30, 2009 17.8675 95.45 86.70 78.50 Since Inception Date - 16/11/2004 # Benchmark - BSE 200 ## Additional Benchmark - BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
Retailing Power Media & Entertainment Auto Ancillaries Construction Project Telecom-Services Cement Industrial Products Consumer Non Durables Pharmaceuticals Petroleum Products Auto Software Banks 1.87% 2.27% 2.68% 2.81% 3.23% 3.46% 4.11% 4.61% 7.87% 7.93% 9.60% 10.32% 14.43% 17.79% Industry Classication as per AMFI.
Reliance Equity Fund

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and 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 PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Cash and Other Receivables 6.58 Equity 93.42
FUND DATA Type . . . . . . . . . . . . Open-ended Diversified Equity Scheme Date of allotment . . . . . . . . . . . . . . . . . . . . .28-Mar-2006 Inception Date . . . . . . . . . . . . . . . . . . . . . . .30-Mar-2006 Quarterly AAUM: . . . . . . . Rs. 1083 Crores (31st Dec 2011) Minimum InvestmentRetail Plan- Rs. 5000 and in multiples of Re. 1 thereafter IP Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager. . . . . . . . . . . . . . . . . . . . Omprakash Kuckian Entry Load* . . . . . . . . . . . . . . . .Retail Plan: Not Applicable . . . . . . . . . . . . . . . . . . . . . Institutional Plan: Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan of 1 year from the date of allotment of units from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark . . . . . . . . . . . . . . . . . . . . . . . . . . S&P CNX Nifty PORTFOLIO OF RELIANCE EQUITY FUND As on 29th February 2012 Holdings Equities Reliance Industries Ltd Infosys Ltd Financial Technologies India Ltd State Bank of India Divis Laboratories Ltd Reliance Infrastructure Ltd Bharat Heavy Electricals Ltd ICICI Bank Ltd Weightage % 5.62 5.55 4.92 4.81 4.36 4.06 3.94 3.88
Dr. Reddy'S Laboratories Ltd HCL Technologies Ltd Hindustan Unilever Ltd Reliance Communications Ltd Tata Consultancy Services Ltd Mahindra & Mahindra Ltd Bharat Electronics Ltd Bank of Baroda Hindustan Petroleum Corporation Ltd Apollo Tyres Ltd Maruti Suzuki India Ltd Oil & Natural Gas Corporation Ltd OTHER EQUITIES Sub Total of Equities Cash and Other Receivables Grand Total VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times):
3.51 3.48 3.25 3.23 3.14 3.04 2.77 2.75 2.68 2.63 2.58 2.51 20.71 93.42 6.58 100.00
0.8616 3.0082% 0.9167 0.0354 0.77
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Equity Fund-Growth Plan Reliance Equity Fund-Bonus Plan Reliance Equity Fund-Dividend Plan Rs. 13.1305 13.1303 13.1305

Transportation Finance Retailing Oil Auto Ancillaries Telecom-Services Construction Project Auto Consumer Non Durables Power Industrial Capital Goods Petroleum Products Pharmaceuticals Banks Software 1.27% 1.70% 1.74% 2.51% 2.63% 3.23% 4.70% 5.62% 5.70% 6.19% 6.71% 8.30% 10.31% 13.45% 19.35%
NAV as at December 30, 2011 (Rs.) 10.6283 Performance of Reliance Equity Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the Additional (%) (%) Returns ## Scheme Benchmark Benchmark (%) (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.1500 0.80 5.39 5.58 10,471 13,525 13,668 December 30, 2010 to December 30, 2011 15.1093 -29.66 -24.21 -24.20 December 30, 2009 to December 30, 2010 15.1622 -0.35 18.04 17.56 N.A. December 30, 2008 to December 30, 2009 9.8317 54.22 73.50 78.50 Since Inception Date - 30/03/2006 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card FUND DATA Type . . . . . . . . . . . . An Open-Ended Index Linked Scheme Date of allotment . . . . . . . . . . . . . . . . . . . . 28-Sep-2010 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010 Quarterly AAUM: . . . . . . . . Rs. 60 Crores (31st Dec 2011) Minimum Investment . . . . . . . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . .Krishan Daga Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units. *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009. Benchmark: - S&P CNX NIFTY INDEX PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN As on 29th February 2012 Holdings Equities Infosys Ltd Reliance Industries Ltd ITC Ltd Weightage % 8.55 8.51 6.83 PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN As on 29th February 2012 ICICI Bank Ltd 6.42 HDFC Bank Ltd 5.70 Housing Development Finance 5.41 Corporation Ltd Larsen & Toubro Ltd 4.32 Tata Consultancy Services Ltd 3.81 State Bank of India 3.56 Tata Motors Ltd 2.92 Bharti Airtel Ltd 2.59 Oil & Natural Gas Corporation Ltd 2.43 Hindustan Unilever Ltd 2.40 Mahindra & Mahindra Ltd 2.01 Tata Steel Ltd 1.93 Axis Bank Ltd 1.88 Bharat Heavy Electricals Ltd 1.49 Bajaj Auto Ltd 1.49 NTPC Ltd 1.42 Jindal Steel & Power Ltd 1.39 Wipro Ltd 1.35 Coal India Ltd 1.30 Dr. Reddy'S Laboratories Ltd 1.27 Sun Pharmaceutical Industries Ltd 1.27 Kotak Mahindra Bank Ltd 1.24 Hindalco Industries Ltd 1.18 Tata Power Co Ltd 1.14 Hero MotoCorp Ltd 1.14 Grasim Industries Ltd 1.08 Sterlite Industries Ltd 1.08 GAIL (India) Ltd 1.04 Infrastructure Development Finance 1.03 Company Ltd Maruti Suzuki India Ltd 1.02
Equity: Index
Reliance Index Fund - Nifty Plan

The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012
Cash and Other Receivables -0.56
figures in %
Equities 100.56
Equity: Index
Reliance Index Fund - Nifty Plan

Construction Gas Minerals/Mining Industrial Capital Goods Non-Ferrous Metals Cement Telecom- Services Oil Ferrous Metals Pharmaceuticals Construction Project Power Finance Auto Petroleum Products Consumer Non Durables Software Banks 1.03% 1.04% 1.81% 1.91% 2.26% 2.57% 2.98% 3.26% 3.70% 3.94% 4.32% 4.45% 6.43% 8.58% 9.04% 9.22% 14.44% 19.58%
PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN As on 29th February 2012 Equity Less Than 1% of Corpus 10.36 Sub Total of Equities 100.56 Cash and Other Receivables -0.56 Grand Total 100.00 VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times): 0.9962 2.9126 % 0.9991 -0.1153 0.32
Note: The above measures have been calculated by taking rolling return since inception with 8.95% Risk Free returns (takan as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Index Fund - Nifty Plan-Growth Plan Reliance Index Fund - Nifty Plan-Bonus Plan Reliance Index Fund - Nifty Plan-Quarterly Dividend Plan Reliance Index Fund - Nifty Plan-Half Yearly Dividend Plan Reliance Index Fund - Nifty Plan-Annual Dividend Plan Rs. 8.8256 8.8256 8.8257 8.8257 8.8257
NAV as at December 30, 2011 (Rs.) 7.5712 Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns Additional # (%) Benchmark Returns ## (%) December 30, 2010 to December 30, 2011 9.9146 -23.64 -24.21 -24.20 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. N.A. Since Inception Date - 01/10/2010 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. FUND DATA Type . . . . . . . . . . . . .An Open Ended Index Linked Scheme Date of allotment . . . . . . . . . . . . . . . . . . . . 28-Sep-2010 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 01-Oct-2010 Quarterly AAUM: . . . . . . . . . . Rs. 3 Crore (31st Dec 2011) Minimum Investment . . . . . . . Rs. 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . .Krishan Daga Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009. Benchmark: - BSE SENSEX INDEX PORTFOLIO OF RELIANCE INDEX FUND - SENSEX PLAN As on 29th February 2012 Holdings Equities Reliance Industries Ltd Infosys Ltd ITC Ltd ICICI Bank Ltd HDFC Bank Ltd Housing Development Finance Corporation Ltd Larsen & Toubro Ltd Tata Consultancy Services Ltd State Bank of India Oil & Natural Gas Corporation Ltd Tata Motors Ltd Bharti Airtel Ltd Hindustan Unilever Ltd Mahindra & Mahindra Ltd Tata Steel Ltd Weightage % 10.06 9.59 7.69 7.15 6.60 6.31 4.91 4.90 4.41 3.42 3.24 3.16 2.79 2.22 2.16 NTPC Ltd Wipro Ltd Bajaj Auto Ltd Bharat Heavy Electricals Ltd Jindal Steel & Power Ltd Sun Pharmaceutical Industries Ltd Coal India Ltd Hindalco Industries Ltd Hero MotoCorp Ltd Tata Power Co Ltd Sterlite Industries Ltd Maruti Suzuki India Ltd GAIL (India) Ltd Cipla Ltd Equity Less Than 1% of Corpus Sub Total of Equities CASH AND OTHER RECEIVABLES GRAND TOTAL VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio: Portfolio Turnover Ratio (Times) 0.9718 2.8469% 0.9946 -0.1296 : 1.48 2.03 1.81 1.80 1.80 1.68 1.55 1.43 1.36 1.35 1.30 1.29 1.25 1.13 1.13 0.66 100.18 -0.18 100.00
Equity: Index
Reliance Index Fund - Sensex Plan

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Cash and Other Receivables -0.18
Equities 100.18
Note: The above measures have been calculated by taking rolling return since inception with 8.95% Risk Free returns (takan as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Index Fund - Sensex FundGrowth Plan Reliance Index Fund - Sensex FundBonus Plan Reliance Index Fund - Sensex FundQuarterly Dividend Plan Reliance Index Fund - Sensex FundHalf Yearly Dividend Plan Reliance Index Fund - Sensex FundAnnual Dividend Plan Rs. 8.6037 8.6034 8.6034 8.6034 8.6034

Construction Gas Minerals/Mining Industrial Capital Goods Non-Ferrous Metals Pharmaceuticals Telecom-Services Power Oil Ferrous Metals Construction Project Finance Auto Petroleum Products Consumer Non Durables Software Banks 0.66% 1.13% 1.43% 1.80% 2.64% 2.68% 3.16% 3.33% 3.42% 3.84% 4.91% 6.31% 9.86% 10.06% 10.47% 16.30% 18.15%
NAV as at December 30, 2011 (Rs.) 7.48 Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns Additional # (%) Benchmark Returns ## (%) December 30, 2010 to December 30, 2011 9.9159 -24.57 -24.20 -24.21 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. N.A. Since Inception Date - 01/10/2010 # Benchmark - BSE SENSEX ## Additional Benchmark - S&P CNX Nifty Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
Equity: Diversified Mid Cap & Small Cap
PORTFOLIO OF RELIANCE GROWTH FUND As on 29th February 2012 Holdings Equities HCL Technologies Ltd Jindal Saw Ltd Reliance Industries Ltd Lupin Ltd Bank of Baroda Strides Arcolab Ltd ICICI Bank Ltd Gujarat State Fertilizers & Chemicals Ltd Divis Laboratories Ltd State Bank of India Financial Technologies India Ltd United Phosphorus Ltd Gujarat Mineral Development Corp Ltd Tata Motors Ltd Infosys Ltd Ranbaxy Laboratories Ltd Jindal Steel & Power Ltd Federal Bank Ltd E.I.D. Parry (India) Ltd Indiabulls Financial Services Ltd Greaves Cotton Ltd Bombay Dyeing & Manufacturing Co Ltd BEML Ltd Radico Khaitan Ltd Orient Paper & Industries Ltd Max India Ltd United Spirits Ltd Jaiprakash Associates Ltd Sintex Industries Ltd HT Media Ltd Bharti Airtel Ltd Mahindra & Mahindra Ltd Escorts Ltd Crompton Greaves Ltd Reliance Communications Ltd Indian Oil Corporation Ltd Tata Chemicals Ltd Equity Less Than 1% of Corpus Sub Total of Equities Debt, Derivatives, Cash and Other Receivables Grand Total NAV as at December 30, 2011 (Rs.) Weightage % 4.45 4.22 3.82 3.80 3.79 3.48 3.22 3.06 2.90 2.86 2.69 2.60 2.52 2.48 2.45 2.39 2.32 2.24 2.08 2.04 1.99 1.80 1.69 1.56 1.50 1.43 1.36 1.33 1.15 1.14 1.12 1.11 1.11 1.05 1.02 1.02 1.00 11.99 93.79 6.21 100.00
VOLATILITY MEASURES: Beta: Standard Deviation: R Squared: Sharpe Ratio : 0.8892 3.2236% 0.8695 0.1084
Reliance Growth Fund

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. FUND DATA Type . . . . . . . . . Open-ended Equity Growth Scheme Date of allotment . . . . . . . . . . . . . . . . 08-Oct-1995 Inception Date . . . . . . . . . . . . . . . . . . . 08-Oct-1995 Quarterly AAUM: . Rs. 5735 Crores (31st Dec 2011) Minimum Investment: Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter IP Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . Sunil Singhania Entry Load* . . . . . . . . . . . Retail Plan : Not Applicable . . . . . . . . . . . . . . . Institutional Plan - Not Applicable Exit Load . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . . BSE 100
Portfolio Turnover Ratio (Times): 0.52 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Growth Fund-Growth Plan Reliance Growth Fund-Bonus Plan Reliance Growth Fund-Dividend Plan Reliance Growth Fund-Institutional Dividend DIVIDEND HISTORY *ExCum Rate (Re/ Dividend Dividend NAV NAV Unit) 21-Mar-00 10.00 40.89 30.90 18-Feb-03 2.00 22.61 20.67 18-Jul-03 3.00 27.96 24.47 9-Oct-03 3.00 34.67 31.80 18-Dec-03 6.00 41.1 35.28 12-Mar-04 7.50 34.67 27.17 19-Oct-04 3.00 33.61 30.37 24-Dec-04 2.50 37.34 34.91 29-Mar-05 5.00 36.21 31.80 19-Dec-05 3.00 50.83 47.63 29-Mar-06 7.50 57.77 50.90 30-Oct-06 2.50 55.58 53.08 12-Mar-07 7.50 54.09 47.16 17-Aug-07 3.50 54.72 52.04 19-Mar-08 6.50 54.53 47.42 20-Mar-09 2.00 29.72 28.60 31-Oct-09 5.00 53.40 46.98 30-Mar-10 2.50 56.29 53.84 24-Mar-11 4.00 53.76 50.61 Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Record Date 363.5511 Rs. 433.1563 71.8264 49.2071
Reliance Growth Fund-Institutional Growth 437.4885 419.3600
PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012

Debt,Derivatives,Cash and Other Receivables 6.21
figures in %
Equities 93.79
Performance of Reliance Growth Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 10.20 -25.21 15.48 82.98 9.39 -24.2 17.56 78.5 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 363,551 Additional Benchmark Benchmark # (Rs) ## (Rs) 48,401 42,950
Hardware 0.11% Textile Products 0.17% Miscellaneous 0.30% Non-Ferrous Metals 0.42% Paper 0.57% 0.58% Oil 1.14% Media & Entertainment 1.50% Cement Power 1.73% Textiles-Synthetic 1.80% 1.94% Chemicals 2.15% Telecom-Services Minerals/Mining 2.52% 2.59% Finance Pesticides 2.60% 2.85% Construction 3.06% Fertilisers Industrial Capital Goods 3.52% Auto 4.70% Consumer Non Durables 5.40% Industrial Products 5.48% 5.80% Petroleum Products Ferrous Metals 7.52% Software 10.27% Banks 12.10% Pharmaceuticals 12.98%
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 08/10/1995
10.0000 497.2953 425.6936 216.179
24.77 -26.89 16.82 96.92
# Benchmark - BSE 100
## Additional Benchmark - BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
FUND DATA Type . . . An Open Ended Diversified Equity Scheme Date of allotment . . . . . . . . . . . . . . .26-Dec-2006 Inception Date . . . . . . . . . . . . . . . . . .27-Dec-2006 Quarterly AAUM: . Rs.1080 Crores (31st Dec 2011) Minimum Investment . . . . . . . . . . . . . . . . . . . . . . . . Rs.5,000 and in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sunil Singhania Assistant Fund Manager (w.e.f 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Samir Rachh Entry Load* . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load : 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . BSE 200 Index PORTFOLIO OF RELIANCE LONG TERM EQUITY FUND As on 29th February 2012 Holdings Weightage(%) EQUITY Wabco India Ltd 5.32 Rallis India Ltd 5.00 Abbott India Ltd 4.73 Greaves Cotton Ltd 4.69 Bank of Baroda 4.36 Tube Investments of India Ltd 4.35 Oriental Hotels Ltd 3.54 Divis Laboratories Ltd 3.51 Corporation Bank 3.37 Rain Commodities Ltd 3.12 Jindal Stainless Ltd 3.10 Sundaram Finance Ltd 2.94 Unichem Laboratories Ltd 2.84 United Phosphorus Ltd 2.81 Triveni Turbine Ltd 2.60 Lakshmi Machine Works Ltd 2.43 Gujarat Narmada Valley Fertilisers Co 1.92 Ltd CCL Products India Ltd 1.86 HCL Technologies Ltd 1.80 Gulf Oil Corporation Ltd 1.72 NAV as at December 30, 2011 (Rs.)
Reliance Long Term Equity Fund

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.
Anant Raj Industries Ltd Mindtree Ltd SKF India Ltd Essel Propack Ltd KPIT Cummins Infosystem Ltd Sintex Industries Ltd Everest Industries Ltd Astra Microwave Products Ltd Reliance Infrastructure Ltd PSL Ltd Gujarat State Fertilizers & Chemicals Ltd Era Infra Engineering Ltd EQUITY LESS THAN 1% OF CORPUS Sub Total of Equities CASH AND OTHER RECEIVABLES Grand Total
1.69 1.60 1.44 1.41 1.36 1.34 1.24 1.21 1.12 1.11 1.10 1.02 10.66 92.33 7.67 100.00
VOLATILITY MEASURES: Beta: 0.7795 Standard Deviation: 3.0928% R Squared: 0.7097 Sharpe Ratio : 0.1029 Portfolio Turnover Ratio (Times): 0.24 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Long Term Equity Fund Growth Plan Reliance Long Term Equity Fund Dividend Plan DIVIDEND HISTORY Record Date Rs. 14.2051 12.7481

Cash and Other Receivables 7.67
Equities 92.33
Rate Cum *Ex(Re/ Dividend Dividend Unit) NAV NAV 18-Feb-11 1.50 14.6380 13.1175 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. 12.1238
Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 2.25 -26.40 15.95 86.70 2.20 -24.20 17.56 78.50 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 11,939 Additional Benchmark Benchmark # (Rs) ## (Rs) 11,182 11,151
Transportation Textile Products Oil Power Telecom-Equipment & Accessories Cement Petroleum Products Consumer Non Durables Finance Fertilisers Hotels Consumer Durables Chemicals Construction Software Ferrous Metals Industrial Capital Goods Auto Ancillaries Pesticides Banks Industrial Products Pharmaceuticals
0.41% 0.60% 0.77% 1.12% 1.21% 1.24% 1.72% 2.15% 2.94% 3.02% 3.54% 4.35% 4.60% 4.62% 4.75% 5.08% 5.88% 6.43% 7.81% 8.44% 10.56% 11.08%
10.1546 16.8454 13.4519 7.4713
3.60 -28.03 25.23 80.05
# Additional Benchmark - BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f 19th Sep, 2011
Reliance Small Cap Fund

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities.
FUND DATA Type . . . . . . . . . . . . . An Open Ended Equity Scheme Date of allotment . . . . . . . . . . . . . . . . 16-Sep-2010 Inception Date . . . . . . . . . . . . . . . . . . . 21-Sep-2010 Quarterly AAUM: . . . Rs. 444 Crores (31st Dec 2011) Minimum Investment . . Rs. 5,000 and in multiples of Re.1 thereafter Maximum Subscription Limit . .Rs. 5 Lakh per investor (including all folios) Fund Manager . . . . . . . . . . . . . . . . . . .Sunil Singhania Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units on or before completion of 24 months from the date of allotment of units of 24 months from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . BSE SMALL CAP PORTFOLIO OF RELIANCE SMALL CAP FUND AS ON 29TH FEBRUARY 2012 HOLDINGS WEIGHTAGE % EQUITIESFAG Bearings India Ltd 5.22 Strides Arcolab Ltd 3.51 NIIT Ltd 3.23 MRF Ltd 3.11 Rain Commodities Ltd 3.04 Persistent Systems Ltd 2.90 Atul Ltd 2.85 Federal Bank Ltd 2.80 Orient Paper & Industries Ltd 2.54 Biocon Ltd 2.49 Tata Elxsi Ltd 2.43 Kajaria Ceramics Ltd 2.37 Take Solutions Ltd 2.34 Solar Industries (I) Ltd 2.33 Navin Fluorine International Ltd 2.21 Kirloskar Pneumatic Company Ltd 2.12 Elecon Engineering Ltd 2.11 Power Finance Corporation Ltd 2.11 NAV as at December 30, 2011 (Rs.)
Sundram Fasteners Ltd Venkys India Ltd Oriental Bank of Commerce Indoco Remedies Ltd Greaves Cotton Ltd Prestige Estates Projects Ltd Ashoka Buildcon Ltd Infotech Enterprises Ltd Unichem Laboratories Ltd Allcargo Logistics Ltd Gujarat Apollo Industries Ltd ICRA Ltd Clariant Chemicals India Ltd Century Textiles & Industries Ltd Tata Sponge Iron Ltd Polyplex Corporation Ltd Kirloskar Brothers Ltd Reliance Broadcast Network Ltd Century Enka Ltd Career Point Ltd Jyoti Structures Ltd Equity Less Than 1% of Corpus Sub Total of Equities Cash and Other Receivables Grand Total
2.04 1.96 1.90 1.85 1.82 1.76 1.72 1.69 1.66 1.55 1.54 1.52 1.46 1.43 1.39 1.31 1.25 1.20 1.17 1.14 1.01 10.86 92.95 7.05 100.00

Cash and Other Receivables 7.05 Equities 92.95
VOLATILITY MEASURES: Beta: 0.72 Standard Deviation: 2.4988% R Squared: 0.722 Sharpe Ratio: -0.1268 Portfolio Turnover Ratio (Times): 0.73 Note: The above measures have been calculated by taking rolling return since inception with 8.95% Risk Free returns (takan as 91days T-bill yield as on 29/02/2012)
NAV AS ON 29TH FEBRUARY 2012 Reliance Small Cap Fund-Growth Plan Reliance Small Cap Fund-Bonus Plan Reliance Small Cap Fund-Dividend Plan
Rs. 8.9869 8.9871 8.9871
7.6796
Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/12/2011 SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012 Date NAV Per Unit (Rs.) 10.1645 N.A. N.A. Scheme Returns (%) -24.45 N.A. N.A. Benchmark Returns # (%) -41.90 N.A. N.A. Additional Benchmark Returns ## (%) -24.2 N.A. N.A.
Pesticides Paper Textiles-Cotton Power Transportation Textiles-Synthetic Construction Project Ferrous Metals Media & Entertainment Finance Industrial Capital Goods Consumer Non Durables Cement Banks Construction Auto Ancillaries Pharmaceuticals Chemicals Industrial Products Software
0.55% 0.66% 0.74% 1.01% 1.55% 1.63% 1.72% 2.11% 2.13% 3.63% 3.93% 4.66% 4.80% 4.91% 5.00% 5.15% 10.70% 11.89% 12.43% 13.73%
December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 *Since Inception Date -21/09/2010
# Benchmark - BSE SMALL CAP
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
10
Equity: Diversified Multi Cap
Reliance Regular Savings Fund

- 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. FUND DATA Type . . . . . . . . . . . . . . . . . . . Open-ended scheme Date of allotment . . . . . . . . . . . . . . . 08-Jun-2005 Inception Date . . . . . . . . . . . . . . . . . . 09-Jun-2005 Quarterly AAUM: Rs. 2808 Crores (31st Dec 2011) Minimum Investment . . . . . . . Rs 500 & in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . Omprakash Kuckian Entry Load* . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . ......(w.e.f 24th August 2009) completion of 1 year from the date of allotment of units 1 year from the date of allotment of units PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Derivatives, Debt, Cash and Other Receivables 4.44 Equities 95.56
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . BSE 100 Index PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND EQUITY OPTION As on 29th February 2012 Holdings EquitiesState Bank of India Oracle Financial Serv Software Ltd Divis Laboratories Ltd Infosys Ltd Tata Consultancy Services Ltd HCL Technologies Ltd Motherson Sumi Systems Ltd Reliance Industries Ltd Hero MotoCorp Ltd Cipla Ltd IRB Infrastructure Developers Ltd Mphasis Ltd Oriental Bank of Commerce Bharti Airtel Ltd Power Finance Corporation Ltd Federal Bank Ltd Torrent Pharmaceuticals Ltd Dr. Reddy'S Laboratories Ltd Larsen & Toubro Ltd Hindustan Petroleum Corporation Ltd Axis Bank Ltd Max India Ltd United Spirits Ltd Reliance Communications Ltd Biocon Ltd ICICI Bank Ltd Tata Motors Ltd Zuari Industries Ltd Godrej Consumer Products Ltd Cox And Kings Ltd Hindustan Unilever Ltd Hindalco Industries Ltd 3.77 3.55 3.48 3.39 3.28 3.25 2.75 2.75 2.60 2.55 2.47 2.40 2.36 2.35 2.34 2.32 2.30 2.21 2.19 2.10 1.98 1.97 1.92 1.90 1.85 1.82 1.82 1.74 1.60 1.57 1.53 1.50 Weightage %
Siemens Ltd Jindal Saw Ltd Jaiprakash Associates Ltd Innoventive Industries Ltd Phoenix Mills Ltd Prestige Estates Projects Ltd Pantaloon Retail (India) Ltd Maharashtra Seamless Ltd Equity Less Than 1% of Corpus Sub Total of Equities Derivatives,Cash and Other Receivables Grand Total VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times):
1.47 1.36 1.28 1.22 1.21 1.21 1.21 1.20 9.76 95.56 4.44 100.00
0.9472 3.3806% 0.8771 0.113 0.90
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance RSF Equity Plan-Growth Plan Reliance RSF Equity Plan-Dividend Plan DIVIDEND HISTORY Record Date Rate (Re/ Unit) 5 2 Cum Dividend NAV 22.6391 22.1558 *EX Dividend NAV 17.7355 20.3510 Rs. 27.8517 19.7642
24-Jul-09 11-Mar-11
Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/ option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
NAV as at December 30, 2011 (Rs.) Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 12.45 -25.21 15.48 82.98 13.25 -24.20 17.56 78.50 N.A.
23.2749 Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 23,219 Additional Benchmark Benchmark # (Rs) ## (Rs) 21,595 22,620
Miscellaneous Engineering Services Retailing Power Non-Ferrous Metals Fertilisers Industrial Capital Goods Finance Media & Entertainment Industrial Products Auto Ancillaries Construction Project Transportation Telecom-Services Ferrous Metals Auto Petroleum Products Consumer Non Durables Construction Banks Pharmaceuticals Software
0.08% 0.09% 1.21% 1.43% 1.50% 1.74% 1.94% 2.34% 2.43% 2.68% 2.75% 3.53% 3.63% 4.25% 4.38% 4.42% 4.86% 5.61% 6.17% 12.25% 12.39% 15.87%
10.0242 32.9747 27.7444 13.6617
13.70 -29.42 18.85 103.08
11
Equity: Diversified Multi Cap
Reliance Equity Opportunities Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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. FUND DATA Type . . . . . . . Open-ended Diversified Equity Scheme Date of allotment . . . . . . . . . . . . . . . .28-Mar-2005 Inception Date . . . . . . . . . . . . . . . . . . .31-Mar-2005 Quarterly AAUM: . . Rs. 3159 Crores (31st Dec 2011) Minimum Investment . . Retail Plan - Rs. 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . . . . . . Institutional Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Assistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Viral Berawala Entry Load* . . . . . . . . . . . Retail Plan ; Not Applicable . . . . . . . . . . . . . . . .Institutional Plan ; Not Applicable Exit Load . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012
Warrant,Preference Shares, Derivatives,Cash and Other Receivables 4.38
Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . . BSE 100 Index PORTFOLIO OF RELIANCE EQUITY OPPORTUNITIES FUND As on 29th February 2012 Holdings Equity Infosys Ltd Divis Laboratories Ltd State Bank of India Maruti Suzuki India Ltd Aventis Pharma Ltd Trent Ltd Hathway Cable And Datacom Ltd Cummins India Ltd Larsen & Toubro Ltd Tata Motors Ltd HCL Technologies Ltd ICICI Bank Ltd Ranbaxy Laboratories Ltd Shoppers Stop Ltd Hindustan Petroleum Corporation Ltd Info Edge India Ltd HDFC Bank Ltd Ashok Leyland Ltd Torrent Power Ltd Rain Commodities Ltd Bharat Petroleum Corporation Ltd Hinduja Ventures Ltd Wipro Ltd Prestige Estates Projects Ltd Indian Oil Corporation Ltd Reliance Industries Ltd Abbott India Ltd Tata Consultancy Services Ltd MRF Ltd Eicher Motors Ltd Bharat Forge Ltd Hindustan Media Ventures Ltd Persistent Systems Ltd Kirloskar Oil Engines Ltd Max India Ltd Dish TV India Ltd Equity Less Than 1% of Corpus Sub Total of Equities Warrant, Preference Shares, Derivatives, Cash and Other Receivables Grand Total NAV as at December 30, 2011 (Rs.) 5.47 5.14 4.92 3.84 3.63 3.62 3.02 2.92 2.77 2.77 2.69 2.64 2.50 2.45 2.38 2.35 2.34 2.06 2.04 2.02 1.91 1.91 1.89 1.84 1.75 1.68 1.67 1.66 1.48 1.48 1.44 1.38 1.32 1.23 1.20 1.11 9.09 95.62 4.38 100.00 Weightage %
VOLATILITY MEASURES: Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.884 3.1513% 0.8792 0.1695 0.84
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Equity Opportunities FundGrowth Plan Reliance Equity Opportunities FundBonus Plan Reliance Equity Opportunities FundDividend Plan Reliance Equity Opportunities FundInstitutional Growth Reliance Equity Opportunities FundInstitutional Dividend Rs. 36.0334 36.0336 23.2971 9.4939 34.0309
DIVIDEND HISTORY Record Date *EX Cum Rate (Re/ Dividend Dividend NAV NAV Unit) 1.00 1.50 1.50 2.00 16.41 20.88 18.19 17.10 15.41 19.53 16.56 15.29
7-Aug-06 1-Feb-07 19-Mar-08 24-Jul-09 11-Mar-11
2.00 23.4875 21.6294
figures in %
Equities 95.62
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.
30.0922 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 12.96 -25.21 15.48 82.98 13.70 -24.20 17.56 78.50 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 30,279 Additional Benchmark Benchmark # (Rs) ## (Rs) 22,769 23,803
Performance of Reliance Equity Opportunities Fund - Retail Plan - Growth Option as on 30/12/2011 Date SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
Miscellaneous Consumer Non Durables Fertilisers Ferrous Metals Cement Auto Ancillaries Industrial Capital Goods Construction Chemicals Power Construction Project Retailing Industrial Products Petroleum Products Media & Entertainment Banks Auto Pharmaceuticals Software
0.13% 0.40% 0.63% 0.89% 0.89% 1.48% 1.62% 1.84% 2.02% 2.04% 2.77% 6.07% 7.47% 7.72% 8.30% 9.90% 10.16% 13.82% 17.45%
9.9382 38.0416 29.2834 14.0783
17.83 -20.90 29.91 108.00
12
Equity: Balanced
Reliance Regular Savings Fund

- Balanced Option
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments. FUND DATA Type . . . . . . . . . . . . . . . . . . . . . Open-ended scheme Date of allotment . . . . . . . . . . . . . . . . 08-Jun-2005 Inception Date . . . . . . . . . . . . . . . . . . . 09-Jun-2005 Quarterly AAUM: . . . Rs. 666 Crores (31st Dec 2011) Minimum Investment . . . . Rs 500 & in multiples of Re 1 thereafter Fund Manager . . . Omprakash Kuckian & Amit Tripathi Weighted Average YTM:. . . . . . . . . . . . . . . . . .9.85% Modified Duration: . . . . . . . . . . . . . . . . . . . .192 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . .268 Days Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . (w.e.f. 24th August 2009) completion of 1 year from the date of allotment of units 1 year from the date of allotment of units PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Textiles - Synthetic 1.31% Textile Products 1.68% Transportation 2.14% Telecom - Services 2.75% Government of India 3.28% Power 3.64% Retailing 3.72% Consumer Non Durables 3.77% Industrial Capital Goods 5.88% Media & Entertainment 6.75% Banks 10.29% Miscellaneous 5.40% Oil 6.76% Software 7.35% Industrial Products 7.46% Pharmaceuticals 11.41% Finance 13.83% Cash and Other Receivables 2.59%
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . Crisil Balanced Fund Index PORTFOLIO OF RELIANCE REGULAR SAVINGS FUNDBALANCED OPTION As on 29th February 2012 Holdings Weightage (%) Equities HDFC Bank Ltd 4.87 Trent Ltd 3.72 State Bank of India 3.53 Divis Laboratories Ltd 3.43 Infosys Ltd 3.39 HCL Technologies Ltd 3.04 Alstom T&D India Ltd 2.99 Abbott India Ltd 2.94 Bharat Heavy Electricals Ltd 2.89 Bharti Airtel Ltd 2.75 Sun Pharmaceutical Industries Ltd 2.63 Hathway Cable And Datacom Ltd 2.61 Sun TV Network Ltd 2.44 Glenmark Pharmaceuticals Ltd 2.42 Bharat Forge Ltd 2.42 Cummins India Ltd 2.19 Power Finance Corporation Ltd 2.19 Godrej Consumer Products Ltd 2.12 Torrent Power Ltd 2.08 Max India Ltd 2.05 Dish TV India Ltd 1.70 Raymond Ltd 1.68 Colgate-Palmolive (India) Ltd 1.64 Canara Bank 1.60 Jet Airways (India) Ltd 1.45 Cairn India Ltd 1.45 JBF Industries Ltd 1.31 Equity Less Than 1% of Corpus 3.14 Sub Total of Equities 70.66 Non Convertible Debentures. Cairn India Ltd 5.31 Housing Development Finance 4.90 Corporation Ltd Reliance Capital Ltd 4.26 Citinancial Consumer Finance India 3.88 Ltd LIC Housing Finance Ltd 2.49 Power Grid Corporation Ltd 1.57 SREI Equipment Finance Pvt Ltd 0.78
Sub Total of Non Convertible Debentures. Certicate of Deposit Oriental Bank of Commerce Sub Total of Certicate of Deposit Government Bond Government of India Sub Total of Government Bond Cash and Other Receivables Grand Total
23.18
0.29 0.29 3.28 3.28 2.59 100.00
VOLATILITY MEASURES Beta: 0.6868 Standard Deviation: 2.4594% R Squared: 0.8715 Sharpe Ratio : 0.1361 Portfolio Turnover Ratio (Times): 1.24 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance RSF Balanced Plan-Growth Plan Reliance RSF Balanced Plan-Dividend Plan RATING PROFILE Rating Equity CARE AAA CRISIL AAA CRISIL AA+ SOV FITCH AA CRISIL A1+ Cash and Other Receivables Grand Total DIVIDEND HISTORY Record Date Rate (Re/ Unit) 2 2.5 3 Cum Dividend NAV 15.0311 16.9448 16.9172 Rs. 21.8500 13.2801 Weightage 70.66% 9.56% 8.95% 3.88% 3.28% 0.78% 0.29% 2.59% 100.00% *EX Dividend NAV 13.0213 14.4334 13.9043
3-Mar-11 30-Mar-10 24-Jul-09
Miscellaneous Textiles-Synthetic Oil Textile Products Power Transportation Finance Telecom-Services Retailing Consumer Non Durables Industrial Capital Goods Media & Entertainment Software Industrial Products Banks Pharmaceuticals
0.74% 1.31% 1.45% 1.68% 2.08% 2.14% 2.19% 2.75% 3.72% 3.77% 5.88% 6.75% 7.35% 7.46% 10.00% 11.41%
Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. NAV as at December 30, 2011 (Rs.) 19.0836 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 11.6173 10.51 5.08 1.93 16,427 12,790 10,995 December 30, 2010 to December 30, 2011 23.4652 -18.67 -14.09 -24.20 December 30, 2009 to December 30, 2010 19.3168 21.48 13.63 17.56 N.A. December 30, 2008 to December 30, 2009 11.0417 74.94 47.58 78.50 Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - BSE SENSEX Reliance Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007. Consequently, Benchmark of Reliance Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from February 21, 2007. Accordingly performance of the scheme is from January 13, 2007. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
13
Equity: Diversified Theme Based
Reliance Infrastructure Fund

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 & money market securities
FUND DATA Type . . . . . . . . . . . . . . . .Open-ended Equity Scheme Date of allotment . . . . . . . . . . . . . . . . . 17-Jul-2009 Inception Date . . . . . . . . . . . . . . . . . . . . 20-Jul-2009 Quarterly AAUM: . . . Rs. 671 Crores (31st Dec 2011) Minimum Investment . . . . Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter . . . . . . . . . . . . . . . . . . . . . Institutional Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Sunil Singhania Entry Load* . . . . . . . . . . . Retail Plan : Not Applicable . . . . . . . . . . . . . . . .Institutional Plan : Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . . . BSE100
Jindal Steel & Power Ltd SPML Infra Ltd Marg Ltd IRB Infrastructure Developers Ltd Era Infra Engineering Ltd PSL Ltd Hindustan Zinc Ltd Oil & Natural Gas Corporation Ltd Anant Raj Industries Ltd IL&FS Transportation Networks Ltd Gayatri Projects Ltd Texmaco Rail & Engineering Ltd BEML Ltd Torrent Power Ltd Supreme Infrastructure India Ltd Diamond Power Infrastructure Ltd NCC Ltd Patel Engineering Ltd Phillips Carbon Black Ltd Equity Less Than 1% of Corpus Sub Total of Equities Cash and Other Receivables Grand Total VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio: Portfolio Turnover Ratio: (Times)
3.06 2.91 2.89 2.51 2.40 2.39 2.18 2.15 1.88 1.88 1.85 1.84 1.80 1.59 1.57 1.44 1.13 1.08 1.02 2.00 90.39 9.61 100.00
PORTFOLIO OF RELIANCE INFRASTRUCTURE FUND As on 29th February 2012 Holdings Weightage % 5.88 4.73 4.70 4.31 4.17 3.85 3.56 3.56 3.41 3.24 3.17 3.13 3.11
figures in %
EquitiesJindal Saw Ltd KSB Pumps Ltd
1.0432 3.2076% 0.7774 -0.1101 0.21
Debt,Cash and Other Receivables 9.61 Equities 90.39
Jaiprakash Associates Ltd ICICI Bank Ltd NTPC Ltd Infrastructure Development Finance Company Ltd Larsen & Toubro Ltd Reliance Infrastructure Ltd Jayaswal Neco Industries Ltd MBL Infrastructures Ltd Hindustan Construction Co Ltd Tata Power Co Ltd Sterlite Industries Ltd
Note: The above measures have been calculated by taking rolling return since inception with 8.95% Risk Free returns (takan as 91days T-bill yield as on 29/02/2012)
NAV AS ON 29TH FEBRUARY 2012 Reliance Infrastructure FundRetail Growth Plan Reliance Infrastructure FundRetail Bonus Plan Reliance Infrastructure FundRetail Dividend Plan Reliance Infrastructure FundInstitutional Growth Plan
Rs. 7.7064 7.7065 7.7064 7.7299
NAV as at December 30, 2011 (Rs.) Performance of Reliance Infrastructure Fund - Retail Plan - Growth Option as on 30/12/2011 Date SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
Miscellaneous Chemicals Transportation Oil Industrial Capital Goods Finance Banks Non-Ferrous Metals Industrial Products Construction Project Power Ferrous Metals Construction 0.36% 1.02% 1.88% 2.15% 3.64% 3.85% 4.31% 5.28% 6.18% 10.75% 12.44% 14.75% 23.78% Industry Classication as per AMFI.
5.8336
NAV Per Unit (Rs.) 10.692 11.3752 N.A.
Scheme Returns (%) (45.44) (6.01) N.A.
Benchmark Returns # (%) (25.21) 15.48 N.A.
Additional Benchmark Returns ## (%) (24.20) 17.56 N.A.
December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 20/07/2009
14
Equity: Diversified Theme Based
Reliance Natural Resources Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
FUND DATA Type . . . . . . . . . . . . . . . . . . . . Open-ended Equity Scheme Date of allotmen . . . . . . . . . . . . . . . . . . . . . 25-Feb-2008 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 26-Feb-2008 Quarterly AAUM: . . Rs. 1783 Crores (31st Dec 2011) Minimum Investment . . . Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager. . . . . . . . . Ashwani Kumar, Jahnvee Shah Entry Load* . . . . . . . . . . . . . . Retail Plan : Not Applicable . . . . . . . . . . . . . . . . . . . . Institutional Plan : Not Applicable Exit Load. . . . . . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark . . . A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio. PORTFOLIO OF RELIANCE NATURAL RESOURCES FUND As on 29th February 2012 Holdings Equities Bharat Petroleum Corporation Ltd Hindustan Petroleum Corporation Ltd Oil & Natural Gas Corporation Ltd Reliance Industries Ltd Gujarat State Fertilizers & Chemicals Ltd Coal India Ltd BEML Ltd United Phosphorus Ltd Tata Steel Ltd Indian Oil Corporation Ltd Jindal Saw Ltd VA Tech Wabag Ltd Vesuvius India Ltd Cairn India Ltd Engineers India Ltd NAV as at December 30, 2011 (Rs.) 10.23 8.14 7.46 6.02 5.66 3.89 3.68 3.22 2.62 2.34 2.17 2.16 1.70 1.63 1.53 Weightage(%)

Cash and Other Receivables 2.32 International Equity Shares 24.38
figures in %
Overseas ETFs 2.12 Equities 71.18
NMDC Ltd Triveni Turbine Ltd Indian Metal And Ferro Alloys Ltd Jindal Steel & Power Ltd Equity Less Than 1% of Corpus Sub Total of Equities International Equity Shares Caterpillar INC Potash Corp Of Saskatchewan Inc BHP Billiton PLC JGC CORP-JPY Chiyoda Corp NPV Peabody Energy Corp Komatsu KBR INC USD Quadra FNX Mining Ltd Molycorp ORD Cockatoo Coal Ltd Deere And Co Ltd Galaxy Resources Limited Anton Oileld Services Group Sub Total of International Equity Shares Overseas ETFs Market Vectors Agribusiness-ETF Sub Total of Overseas ETFs Cash and Other Receivables Grand Total
1.49 1.46 1.31 1.03 3.43 71.18 5.52 3.12 2.68 2.09 2.06 1.88 1.60 1.37 1.20 0.69 0.66 0.66 0.43 0.40 24.38 2.12 2.12 2.32 100.00
VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio: Portfolio Turnover Ratio: (Times) 0.7767 2.8831% 0.8109 0.0681 0.89
SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012 (Domestic Equities)

Miscellaneous Consumer Non Durables Construction Project Industrial Products Engineering Services Pesticides Industrial Capital Goods Minerals/Mining Fertilisers Ferrous Metals Oil Petroleum Products 0.13% 0.76% 1.53% 1.70% 2.16% 3.72% 5.14% 5.38% 6.52% 8.32% 9.09% 26.73%
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Natural Resources Fund-Retail Growth Plan Reliance Natural Resources Fund-Retail Bonus Plan Reliance Natural Resources Fund-Retail Dividend Plan Rs. 10.1259 10.1260 10.1260
8.4419 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) (4.76) -17.74 13.53 64.69 (3.62) -24.20 17.56 78.50 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 8,320 Additional Benchmark Benchmark # (Rs) ## (Rs) 8,292 8,680
Performance of Reliance Natural Resources Fund - Retail Plan - Growth Option as on 30/12/2011 Date
SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012 (Overseas Equities)

Oil & Gas Equipment & Services 0.40%
10.1462 10.9522 10.3995 6.0174
(4.67) -22.92 5.31 72.82
Coal & Consumable Fuels
2.54%
Miscellaneous Fertilizers & Agricultural Chemicals Diversified Metals & Mining
3.98% 3.12% 3.81%
# Benchmark - Custom Benchmark (as described above) ## Additional Benchmark - BSE SENSEX
Construction & Engineering
5.53%
Construction & Farm Machinery & Heavy Trucks
7.12%
Industry Classication as per MSCI.
15
Equity: Sector
Reliance Banking Fund

The primary investment objective of the scheme is to seek to generate continous returns by actively investing in equity and equity related or fixed income securities of companies in the Banking Sector FUND DATA Type. . . . . . . . . .Open-ended Banking Sector Scheme Date of allotment . . . . . . . . . . . . . . . 26-May-2003 Inception Date . . . . . . . . . . . . . . . . . . 28-May-2003 Quarterly AAUM: . .Rs. 1574 Crores (31st Dec 2011) Minimum Investment . . . . . . . . . . . . . . . . . . . . . . . . . Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan- Rs. 5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . . . .Sunil Singhania Assistant Fund Manager (w.e.f. 1st Sep 2010):. . . . . . . . . . . . . . . . . . . . . . . . . Shrey Loonker Entry Load* . . . . . . . . . . . . . . . Retail : Not Applicable . . . . . . . . . . . . . . . Institutional Plan : Not Applicable Exit Load . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan
PORTFOLIO OF RELIANCE BANKING FUND As on 29th February 2012 Holdings Weightage % EquitiesICICI Bank Ltd 15.16 State Bank of India 13.85 Bajaj Finance Ltd 6.71 Federal Bank Ltd 5.95 Canara Bank 5.70 Bank of Baroda 5.49 HDFC Bank Ltd 5.40 Corporation Bank 4.59 Axis Bank Ltd 4.25 Oriental Bank of Commerce 3.85 Housing Development Finance 2.82 Corporation Ltd Indiabulls Financial Services Ltd 2.72 ING Vysya Bank Ltd 2.32 Punjab National Bank 2.24 Union Bank of India 2.18 Bank of India 1.92 Cholamandalam Invt And Fin Co Ltd 1.18 Equity Less Than 1% of Corpus 3.47 Sub Total of Equities 89.78 Debt,Derivatives,Cash and Other 10.22 Receivables Grand Total 100.00 VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times):
Note: Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Banking Fund-Retail Growth Plan Reliance Banking Fund-Retail Bonus Plan Reliance Banking Fund-Retail Dividend Plan Reliance Banking Fund-Institutional Growth Plan Rs. 97.0860 97.0867 36.2860 8.7252
1.0997 4.2086% 0.7627 0.1332 0.61
DIVIDEND HISTORY Record Date Rate Cum *EX (Re/ Unit) Dividend Dividend NAV NAV 25-Nov-03 1.00 13.32 12.31 28-Mar-05 3.00 23.26 19.94 29-Dec-05 4.00 25.05 21.35 30-Mar-06 5.00 21.16 16.32 21-Feb-07 2.00 19.57 17.24 5-Nov-07 2.00 27.85 25.85 28-Aug-09 2.00 27.26 25.26 25-Feb-11 2.50 38.92 36.79 "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10." 74.8383
NAV as at December 30, 2011 (Rs.) completion of 1 year from the date of allotment of units Date 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . S&P CNX Bank Index Performance of Reliance Banking Fund - Retail Plan - Growth Option as on 30/12/2011 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 21.48 -31.58 35.61 79.64 20.41 -24.20 17.56 78.50 N.A.
Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 74,392 Additional Benchmark Benchmark # (Rs) ## (Rs) 53,272 49,369
Since inception till December30, 2011 December30, 2010 to December30, 2011 December30, 2009 to December30, 2010 December30, 2008 to December30, 2009 Since Inception Date - 28/05/2003
10.0600 108.856 75.3278 41.4756
26.29 -31.25 44.51 81.62
# Benchmark - S&P CNX Bank Index
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011
Debt,Derivatives,Cash and Other Receivables 10.22 %
Equities 89.78 %
16
Equity: Sector
Reliance Diversified Power Sector Fund

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. FUND DATA Type. . . . . . . . . . . Open-ended Power Sector Scheme Date of allotment: . . . . . . . . . . . . . . . 08-May-2004 Inception Date . . . . . . . . . . . . . . . . . . 10-May-2004 Quarterly AAUM: . . Rs. 2373 Crores (31st Dec 2011) Minimum Investment . . . Retail Plan- Rs. 5000 and in multiples of Re. 1 thereafter Institutional Plan- Rs.5 cr and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . Sunil Singhania Entry Load* . . . . . . . . . . . . Retail Plan: Not Applicable . . . . . . . . . . . . . . . . Institutional Plan: Not Applicable Exit Load . . . . . . . . . . . . . . . (w.e.f. 24th Aug 2009) Retail Plan & Institutional Plan completion of 1 year from the date of allotment of units 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . India Power Index
PORTFOLIO OF RELIANCE DIVERSIFIED POWER SECTOR FUND As on 29th February 2012 Holdings Equities Cummins India Ltd Torrent Power Ltd ICICI Bank Ltd NTPC Ltd Jaiprakash Associates Ltd Jindal Steel & Power Ltd Reliance Infrastructure Ltd Tata Power Co Ltd PTC India Ltd Jindal Stainless Ltd Reliance Industries Ltd Gujarat Mineral Development Corp Ltd Bharat Heavy Electricals Ltd Sterlite Industries Ltd Larsen & Toubro Ltd Bajaj Electricals Ltd Oil & Natural Gas Corporation Ltd Thermax India Ltd Infrastructure Development Finance Company Ltd KEC International Ltd Crompton Greaves Ltd Sterlite Technologies Ltd Kirloskar Pneumatic Company Ltd Kirloskar Brothers Ltd BGR Energy Systems Ltd Alstom Projects India Ltd Adani Power Ltd Power Grid Corporation Ltd Apar Industries Ltd Equity Less Than 1% of Corpus Sub Total of Equities Debt,Cash and Other Receivables Grand Total
VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.9607 3.498% 0.8427 0.0357 0.23
Weightage % 5.59 4.98 4.74 4.66 4.52 4.36 4.32 3.83 3.61 3.60 3.29 3.14 3.04 2.92 2.64 2.54 2.51 2.33 2.29 2.25 1.92 1.83 1.69 1.60 1.55 1.50 1.24 1.12 1.11 6.99 91.71 8.29 100.00
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Diversied Power Sector FundGrowth Plan Reliance Diversied Power Sector FundBonus Plan Reliance Diversied Power Sector FundDividend Plan DIVIDEND HISTORY Record Date Rate (Re/ Unit) 29-Dec-05 21-Feb-07 17-Aug-07 28-Mar-08 26-Mar-09 30-Mar-10 18-Mar-11 4.00 2.50 3.00 1.50 2.00 2.50 1.50 Rs. 58.6431 58.6441 33.3010
Cum *EX Dividend Dividend NAV NAV 22.7957 18.9886 30.4120 35.0854 44.8514 27.1657 49.1336 39.4353 27.4754 32.5381 42.1742 25.3848 46.7484 37.8239
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.

Debt,Cash and Other Receivables 8.29 %
NAV as at December 30, 2011 (Rs.) 45.8003 Performance of Reliance Diversified Power Sector Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December30, 2011 10.0404 21.96 8.53 14.32 45,616 18,695 27,817 December30, 2010 to December30, 2011 81.8861 -44.07 -38.94 -24.20 December30, 2009 to December30, 2010 77.7444 5.33 -8.22 17.56 N.A. December30, 2008 to December30, 2009 40.493 91.99 59.52 78.50 Since Inception Date - 10/05/2004 # Benchmark - India Power Index ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011
Equities 91.71 %
17
Equity: Sector
Reliance Media & Entertainment Fund

The primary investment objective of the scheme is to generate continous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. FUND DATA Type. . . .Open-ended Media & Entertainment Sector Scheme Date of allotment: . . . . . . . . . . . . . . . 30-Sep-2004 Inception Date . . . . . . . . . . . . . . . . . . 07-Oct-2004 Quarterly AAUM: . . . Rs. 63 Crores (31st Dec 2011) Minimum Investment . . . .Rs. 5,000 and in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . Sailesh Rajbhan Entry Load* . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load ................................(w.e.f 24th August 2009) completion of 1 year from the date of allotment of units 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . S&P CNX Media & Entertainment Index
PORTFOLIO OF RELIANCE MEDIA & ENTERTAINMENT FUND As on 29th February 2012 Holdings Equities-
Weightage%
Hinduja Ventures Ltd 12.44 Zee Entertainment Enterprises Ltd 12.27 Hathway Cable And Datacom Ltd 11.76 Dish TV India Ltd 8.86 HT Media Ltd 8.58 Sun TV Network Ltd 8.52 PVR Ltd 8.40 Balaji Telelms Ltd 8.06 Jagran Prakashan Ltd 7.95 Hindustan Media Ventures Ltd 7.35 Sub Total of Equities 94.19 Preference Shares,Cash and Other Receivables 5.81 Grand Total 100.00 VOLATILITY MEASURES Beta: Standard Deviation: R Squared: Sharpe Ratio : Portfolio Turnover Ratio (Times): 0.822 3.5885% 0.5861 0.094 0.08
NAV AS ON 29TH FEBRUARY 2012 Reliance Media & Entertainment FundGrowth Plan Reliance Media & Entertainment FundBonus Plan Reliance Media & Entertainment FundDividend Plan DIVIDEND HISTORY Record Date Rate (Re/ Unit)
Rs. 28.6947 28.6949 17.7517
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV as at December 30, 2011 (Rs.)
*EX Cum Dividend Dividend NAV NAV 29-Dec-05 1.00 15.3538 14.5695 29-Jan-07 2.50 23.2086 20.2771 28-Mar-08 1.50 23.3321 21.6013 18-Sep-09 1.50 18.4531 17.3196 25-Feb-11 2.50 18.0010 15.3930 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10.
24.7535 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 6.94 -29.76 20.18 67.73 14.58 -24.20 17.56 78.50 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 24,734 Additional Benchmark Benchmark # (Rs) ## (Rs) 16,246 26,768
Performance of Reliance Media & Entertainment Fund - Growth Plan - Growth Option as on 30/12/2011 Date
10.0080 30.254 26.5464 15.4753
13.34 -18.18 13.97 71.54
# Benchmark - S&P CNX Media & Entertainment Index ## Additional Benchmark - BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Preference Shares,Cash and Other Receivables 5.81%
SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011
Equities 94.19%
18
Equity: Sector
Reliance Pharma Fund

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies.
FUND DATA Type. . . . . . . . . . Open-ended Pharma Sector Scheme Date of Allotment . . . . . . . . . . . . . . . . .05-Jun-2004 Inception Date . . . . . . . . . . . . . . . . . . . 08-Jun-2004 Quarterly AAUM: . . . Rs. 573 Crores (31st Dec 2011) Minimum Investment . . . . . Rs. 5,000 and in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . .Sailesh Rajbhan Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . (w.e.f. 24th August 2009) completion of 1 year from the date of allotment of units. 1 year from the date of allotment of units. *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . BSE - Health Care Index
PORTFOLIO OF RELIANCE PHARMA FUND As on 29th February 2012 Holdings Weightage % EquitiesDivis Laboratories Ltd 10.34 Sun Pharmaceutical Industries Ltd 8.80 Aventis Pharma Ltd 8.75 Ranbaxy Laboratories Ltd 8.38 Cipla Ltd 5.63 Indoco Remedies Ltd 5.38 AstraZeneca Pharma India Ltd 5.33 Abbott India Ltd 5.19 Glaxosmithkline Pharmaceuticals Ltd 5.16 Sun Pharma Advance Research Co Ltd 4.95 Cadila Healthcare Ltd 4.89 Dr. Reddy'S Laboratories Ltd 4.38 Biocon Ltd 4.37 IPCA Laboratories Ltd 3.53 Aurobindo Pharma Ltd 2.99 Lupin Ltd 2.56 Fulford India Ltd 2.49 Zydus Wellness Ltd 2.43 Wyeth Ltd 2.06 Equity Less Than 1% of Corpus 1.32 Sub Total of Equities 98.90 Debt,Cash and Other Receivables 1.10 Grand Total 100.00
VOLATILITY MEASURES Beta: 0.537 Standard Deviation: 2.5591% R Squared: 0.4921 Sharpe Ratio : 0.2303 Portfolio Turnover Ratio (Times): 0.45 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Pharma Fund-Growth Plan Reliance Pharma Fund-Bonus Plan Reliance Pharma Fund-Dividend Plan DIVIDEND HISTORY Record Date Rate (Re/ Unit) Rs. 54.8435 54.8437 38.1457
Cum *EX Dividend Dividend NAV NAV 19-Dec-05 1.00 16.8681 15.8674 21-Feb-07 1.50 19.1030 17.5537 19-Mar-08 1.50 17.5487 15.9285 28-Aug-09 1.50 25.4824 23.9825 25-Feb-11 2.50 37.4619 34.8498 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face value of Rs.10." 51.5686
NAV as at December 30, 2011 (Rs.) Performance of Reliance Pharma Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 13.55 -12.36 33.28 70.49 16.20 -24.20 17.56 78.50 N.A.
Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 51,544 Additional Benchmark Benchmark # (Rs) ## (Rs) 26,154 31,143
10.0048 57.6177 43.9744 19.7211
24.21 -10.50 31.03 122.98
# Benchmark - BSE Healthcare Index

Debt,Cash and Other Receivables 1.10%
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011
Equities 98.90%
19
Equity: Tax Saver
Reliance Tax Saver (ELSS) Fund

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. FUND DATA Type. . . . . . .Open-ended Equity Linked Savings Scheme Date of allotment . . . . . . . . . . . . . . . 21-Sep-2005 Inception Date . . . . . . . . . . . . . . . . . . 22-Sep-2005 Quarterly AAUM: Rs. 1841 Crores (31st Dec 2011) Minimum Investment . . . . .Rs. 500 & in multiples of Rs. 500 thereafter Fund Manager . . . . . . . . . . . . . . . . . Ashwani Kumar Assistant Fund Manager (w.e.f. 1st Sep 2010): . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Viral Berawala Entry Load* . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . BSE 100 Index PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Preference Shares,Cash and Other Receivables 0.79
PORTFOLIO OF RELIANCE TAX SAVER (ELSS) FUND As on 29th February 2012 Weightage % Holdings Equity Eicher Motors Ltd 6.97 State Bank of India 5.25 Maruti Suzuki India Ltd 4.58 Bharat Forge Ltd 4.02 Madras Cements Ltd 3.70 Cummins India Ltd 3.46 Oil & Natural Gas Corporation Ltd 3.43 Federal Mogal Goetze Ltd 3.36 Aventis Pharma Ltd 3.29 Siemens Ltd 3.22 Bharat Petroleum Corporation Ltd 3.19 Bajaj Finance Ltd 3.09 Glaxosmithkline Pharmaceuticals Ltd 3.08 ABB Ltd 2.92 Hindustan Petroleum Corporation Ltd 2.89 ICICI Bank Ltd 2.78 Alstom T&D India Ltd 2.64 SML Isuzu Ltd 2.59 Swaraj Engines Ltd 2.42 Divis Laboratories Ltd 2.41 Info Edge India Ltd 2.21 Torrent Power Ltd 2.06 Wipro Ltd 2.00 Trent Ltd 1.96 Punjab National Bank 1.89 SKF India Ltd 1.83 KSB Pumps Ltd 1.53 Engineers India Ltd 1.26 Indian Metal And Ferro Alloys Ltd 1.24 Anant Raj Industries Ltd 1.22 Hathway Cable And Datacom Ltd 1.13 Larsen & Toubro Ltd 1.13 VA Tech Wabag Ltd 1.04 Equity Less Than 1% of Corpus 9.42 Sub Total of Equities 99.21 Preference Shares,Cash and Other 0.79 Receivables Grand Total 100.00
VOLATILITY MEASURES Beta Standard Deviation R Squared Sharpe Ratio Portfolio Turnover Ratio (Times) 0.817 2.9583% 0.8524 0.129 0.63
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Reliance Tax Saver Fund - Growth Plan Reliance Tax Saver Fund - Dividend Plan DIVIDEND HISTORY Record Date Rate (Re/ Cum Unit) Dividend NAV 1.50 1.50 1.00 1.00 14.92 13.55 14.69 17.08 *EX Dividend NAV 13.86 12.05 13.52 16.08 Rs. 20.8617 14.6748
11-Feb-11 28-Aug-09 21-Feb-07 5-Nov-07
Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-
Equities 99.21
Transportation Leisure Facilities Miscellaneous Diversified Consumer Services Engineering Services Media & Entertainment Consumer Non Durables Construction Ferrous Metals Power Construction Project Retailing Finance Oil Auto Ancillaries Cement Software Petroleum Products Pharmaceuticals Banks Industrial Capital Goods Industrial Products Auto
0.62% 0.63% 0.64% 0.67% 1.04% 1.13% 1.16% 1.22% 1.24% 2.06% 2.39% 2.95% 3.09% 3.43% 3.49% 3.70% 4.72% 6.08% 8.78% 9.93% 12.06% 14.05% 14.14%
NAV as at December 30, 2011 (Rs.) 16.8954 Performance of Tax Saver (ELSS)Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 9.9500 8.81 10.03 10.58 16,980 18,221 18,798 December 30, 2010 to December 30, 2011 22.1053 -23.57 -25.21 -24.20 December 30, 2009 to December 30, 2010 17.9578 23.10 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 9.9905 79.75 82.98 78.50 Since Inception Date - 22/09/2005 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
20
Equity: Tax Saver
FUND DATA Type. . . A 10 year close-ended Equity Linked Savings Scheme Date of allotment . . . . . . . . . . . . . . .31-Mar-2008 Inception Date . . . . . . . . . . . . . . . . . . 01-Apr-2008 Quarterly AAUM: . . Rs.130 Crores (31st Dec 2011) Minimum Investment . . Rs.500/- and in multiples of Rs.500/- thereafter Fund Manager . . . . . . . . . . . . . . . . .Sailesh Raj Bhan Entry Load* . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil* *In accordance with the SEBI (MFs) Regulations, 1996, NFO expenses not exceeding 6% of the amount mobilised, will be charged to the scheme and will be amortised over a period of 10 years. If the investor opts for the redemption before the completion of 10 years, proportionate unamortized portion of the NFO expenses outstanding as on the date of the redemption shall be recovered from such investor. Benchmark: - BSE 100 PORTFOLIO OF RELIANCE SAVING FUND SERIES I As on 29th February 2012 Holding Equities Divis Laboratories Ltd Infosys Ltd Fulford India Ltd Eicher Motors Ltd SKF India Ltd Hindustan Petroleum Corporation Ltd Maruti Suzuki India Ltd Indian Metal And Ferro Alloys Ltd AstraZeneca Pharma India Ltd ICICI Bank Ltd Ranbaxy Laboratories Ltd NAV as at December 30, 2011 (Rs.) 6.96 5.18 5.14 4.37 3.98 3.94 3.87 3.85 3.80 3.65 3.62 EQUITY LINKED
Reliance Equity Linked Saving Fund Series I

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.
Mindtree Ltd State Bank of India Abbott India Ltd Persistent Systems Ltd Prestige Estates Projects Ltd Bharat Forge Ltd DCM Shriram Consolidated Ltd Bharat Petroleum Corporation Ltd Motherson Sumi Systems Ltd HDFC Bank Ltd Rain Commodities Ltd Marico Ltd Sasken Communication Technologies Ltd HCL Technologies Ltd Hikal Ltd Reliance Industries Ltd Equity Less than 1% of Corpus Sub Total of Equities Warrant,Preference Shares, Cash and Other Receivables Grand Total VOLATILITY MEASURES: Beta: Standard Deviation: R Squared: Sharpe Ratio: Portfolio Turnover Ratio: (Times)
3.06 3.04 2.76 2.70 2.65 2.41 2.40 2.38 2.32 2.23 2.14 2.10 1.81 1.74 1.31 1.18 1.75 86.34 13.66 100.00
0.8176 2.9902% 0.8353 0.1149 0.57
Weightage(%)
Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012)

Warrant,Preference Shares, Cash and Other Receivables 13.66 Equities 86.34
NAV As on 29th February 2012 Reliance Equity Linked Saving FundSeries I-Growth Plan Reliance Equity Linked Saving FundSeries I-Dividend Plan
Rs. 13.8899 13.8899
11.4027 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) (0.98) -25.21 15.48 82.98 (0.29) -24.20 17.56 78.50 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 11,365 Additional Benchmark Benchmark # (Rs) ## (Rs) 9,637 9,890
Performance of Reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 01/04/2008 SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
10.0333 15.5756 12.6612 7.1123
3.47 -26.79 23.02 78.02
Media & Entertainment Finance Chemicals Auto Ancillaries Construction Ferrous Metals Consumer Non Durables Miscellaneous Industrial Products Petroleum Products Auto Banks Software Pharmaceuticals
0.42% 0.42% 2.14% 2.32% 2.65% 3.85% 4.50% 5.14% 6.42% 7.50% 8.24% 8.92% 15.36% 18.45%
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
21
Arbitrage:
Reliance Arbitrage Advantage Fund

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
Derivatives,Cash and Other Receivables 20.32 Equities 79.68
redeemed/switched after completion of 12 months from the date of allotment of units. *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009 Benchmark. . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012
Gas Retailing Petroleum Products Software Consumer Non Durables Construction Project Oil Finance Banks Pharmaceuticals 2.01% 4.90% 5.33% 5.37% 5.58% 6.42% 8.33% 11.01% 11.05% 19.70%
Housing Development Finance Corporation Ltd Dhanlaxmi Bank Ltd United Spirits Ltd Financial Technologies India Ltd Reliance Industries Ltd Karnataka Bank Ltd Orchid Chemicals & Pharmaceuticals Ltd Pantaloon Retail (India) Ltd BGR Energy Systems Ltd Divis Laboratories Ltd IFCI Ltd Aurobindo Pharma Ltd Gujarat State Petronet Ltd Lanco Infratech Ltd Sub Total of Equities Derivatives,Cash and Other Receivables Grand Total
6.46 5.79 5.58 5.37 5.33 5.26 4.92 4.90 4.79 4.72 4.55 2.91 2.01 1.63 79.68 20.32 100.00
Volatility Measures: Beta: -0.0109 Standard Deviation: 0.156% R Squared: 0.0433 Sharpe Ratio: -0.1028 Portfolio Turnover Ratio (Times): 10.71 Note: The above measures have been calculated by taking rolling return since inception with 8.95% Risk Free returns (takan as 91days T-bill yield as on 29/02/2012) NAV AS ON 29TH FEBRUARY 2012 Rs.
PORTFOLIO OF RELIANCE ARBITRAGE ADVANTAGE FUND

As on 29th February 2012
Holding EquitiesOil India Ltd Sun Pharmaceutical Industries Ltd
Weightage(%) 8.33 7.15
Performance of Reliance Arbitrage Advantage Fund Date NAV Per Unit (Rs.) FUND DATA Type. . . . . . . . . . . . . . . . .An Open Ended Arbitrage Scheme Date of allotment . . . . . . . . . . . . . . . . . . . . 14-Oct-2010 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 20-Oct-2010 Quarterly AAUM: . . . . . . . . . . Rs. 2 Crore (31st Dec 2011) Minimum Investment . . . . . . . . Rs 5000 and in multiples of Re. 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . .Krishan Daga Entry Load . . . . . . . . . . . . . . . . . . . . . . . . . : Not Applicable Exit Load 1% if redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil if December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 10.203 N.A. N.A.
Reliance Arbitrage Advantage Fund11.1781 Growth Plan Reliance Arbitrage Advantage Fund11.1782 Dividend Plan - Growth Plan - Growth Option as on 30/12/2011 Benchmark Additional Benchmark Returns ##(%) Scheme Returns # Returns (%) Returns (%) ## (%) 8.32 8.17 -24.20 N.A. N.A. N.A. N.A. N.A. N.A.
BSE SENSEX
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on rst declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/ end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
*Since Inception Date -20/10/2010 # Benchmark Crisil Liquid Fund Index ## Additional Benchmark
ETF
Reliance Banking Exchange Traded Fund

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. FUND DATA Type . . Open-ended, exchange listed, index linked scheme (tracking CNX Bank Index) Date of allotment . . . . . . . . . . . . . . . . . . . . 19-Jun-2008 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 24-Jun-2008 Quarterly AAUM: . . . . . . . . Rs. 10 Crores (31st Dec 2011) Minimum Investment . . . . . . . On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of Reliance Banking Exchange Traded Fund. Others can buy the units in multiple of one from the exchange where they are traded. Fund Manager . . . . . . . . . . . . . . . . . . . . . . . . Krishan Daga Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil Exchange Listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol. . . . . . . . . . . . . . . . . . . . . . . . . . . . . RELBANK *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . CNX Bank Index
Volatility Measures: Beta: 0.985 Standard Deviation: 4.6222% R Squared: 0.9992 Sharpe Ratio: 0.1181 Portfolio Turnover Ratio (Times): 0.04 Note: The above measures have been calculated by taking rolling return for a 3 year period from 28/02/2009 with 8.95% Risk Free returns (taken as 91days T-bill yield as on 29/02/2012) NAV as at December 30, 2011 (Rs.) 830.0601 Performance of Reliance Banking Exchange Traded Fund Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 548.7047 12.49 11.17 2.63 15,128 14,515 10,956 December 30, 2010 to December 30, 2011 1190.1169 -30.25 -31.48 -24.20 December 30, 2009 to December 30, 2010 916.619 29.84 29.29 17.56 N.A. December 30, 2008 to December 30, 2009 509.174 80.02 77.68 78.50 Since Inception Date - 24/06/2008 # Benchmark - CNX Bank Index ## Additional Benchmark - BSE SENSEX Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
PORTFOLIO OF RELIANCE BANKING EXCHANGE TRADED FUND As on 29th February 2012 Holding Weightage(%) Equities ICICI Bank Ltd 27.85 HDFC Bank Ltd 24.72 State Bank of India 15.46 Axis Bank Ltd 8.14 Kotak Mahindra Bank Ltd 5.40 Bank Of Baroda 3.61 Punjab National Bank 3.38 Indusind Bank Ltd 2.97 Canara Bank Ltd 1.95 Bank of India Ltd 1.85 Union Bank of India 1.40 IDBI Bank Ltd 0.99 Sub Total of Equities 97.72 Cash and Other Receivables 2.28 GRAND TOTAL 100.00
NAV As on 29TH FEBRUARY 2012 Reliance Banking Exchange Traded Fund Asset Allocation Equities Cash and Other Receivables
Rs. 1077.3455 (%) 97.72 2.28
22
Debt - Liquid
Reliance Liquidity Fund

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. FUND DATA Type . . . . . . . . . . . . .An Open Ended Liquid Scheme Date of allotment . . . . . . . . . . . . . . . . . 16-Jun-2005 Inception Date . . . . . . . . . . . . . . . . . . . . 16-Jun-2005 Quarterly AAUM: Rs. 12982 Crores (31st Dec 2011) Minimum Investment . . Rs. 5 crore & in multiples of Re 1 thereafter would be considered at the scheme level per investor (including all folios) Investor identification will be done based on first holders PAN or guardians in case of minor w.e.f. 13th Jan. 2012. Fund Manager . . . . . . . . . . . . . Amit Tripathi & Anju Chhajer Weighted Average YTM: ........................................9.82% Modified Duration:............................................... 26 Days Weighted Avg. Maturity:..................................... 30 Days Entry Load*. . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor Benchmark . . . . . . . . . . . . . . Crisil Liquid Fund Index PORTFOLIO OF RELIANCE LIQUIDITY FUND As on 29th February 2012 Holding RATING Bills Rediscounting Hdfc Bank Ltd Kotak Mahindra Bank Ltd Icici Bank Ltd Sub Total Of Bills Rediscounting Certicate Of Deposit Idbi Bank Ltd Central Bank Of India Syndicate Bank Oriental Bank Of Commerce Ing Vysya Bank Ltd Punjab National Bank Uco Bank Corporation Bank Bank Of India Canara Bank Vijaya Bank Andhra Bank Vijaya Bank
Dena Bank Indian Bank Allahabad Bank Uco Bank Kotak Mahindra Bank Ltd Allahabad Bank Bank Of Maharashtra Syndicate Bank Icici Bank Ltd Punjab & Sind Bank Indian Bank United Bank Of India Sub Total Of Certicate Of Deposit Commercial Paper Housing Development Finance Corporation Ltd Hindustan Petroleum Corporation Ltd Sesa Goa Ltd Piramal Healthcare Ltd Sterlite Industries Ltd Sterlite Energy Ltd India Infoline Finance Ltd Infrastructure Development Finance Company Ltd Tata Capital Ltd Indiabulls Financial Services Ltd Jm Financial Products Pvt Ltd Citicorp Finance India Ltd NAV as at December 30, 2011 (Rs.)
CRISIL A1+ FITCH A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+
1.70 1.58 1.42 1.14 0.68 0.57 0.29 0.28 0.28 0.28 0.28 0.01 48.63 4.89 3.97 3.69 3.42 3.41 3.38 2.85 2.27 2.16 2.10 1.71 1.14
Religare Finvest Ltd National Housing Bank Jm Financial Products Pvt Ltd Ecl Finance Ltd Investsmart Financial Services Ltd Indiabulls Housing Finance Ltd Sbi Cards & Payment Services Pvt Ltd Ge Capital Services India Ltd Indian Oil Corporation Ltd Tata Capital Ltd Sub Total Of Commercial Paper Cash And Other Receivables Grand Total
ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+
1.14 1.13 1.11 0.86 0.85 0.57 0.56 0.40 0.28 0.01 41.91 1.63 100.00 Rs. 10.0051 16.0234
ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+
NAV AS ON 29TH FEBRUARY 2012 Reliance Liquidity Fund-Daily Dividend Plan Reliance Liquidity Fund-Growth Plan RATING PROFILE Rating Cash & Other Receivables CARE A1+ CRISIL A1+ FITCH A1+ ICRA A1+ UNRATED Grand Total
Weightage 1.63% 13.52% 46.49% 2.44% 28.09% 7.84% 100.00% 15.773
Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 6.50 8.17 5.11 4.89 8.40 8.49 8.90 5.14 6.44 2.81 3.38 6.95 5.37 1.08 ## Additional Benchmark Crisil - 1 Year T-Bill Index N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 15,771 Additional Benchmark Benchmark # (Rs) ## (Rs) 15,096 13,882
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 30 days 15 days 7 days Since Inception Date - 16/06/2005
10.0014 14.4685 13.7239 13.0087 15.6584 15.717 15.7446
7.21 9.02 5.43 5.50 9.21 9.29 9.41
Weightage (%) 4.11 2.52 1.20 7.84 5.07 4.27 3.97 3.65 3.34 3.04 2.84 2.83 2.62 2.52 2.25 1.99 1.71
UNRATED UNRATED UNRATED
# Benchmark - Crisil Liquid Fund Index
CRISIL A1+ CARE A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011 DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV* Reliance Liquidity Fund - Weekly Dividend 13-Jan-12 0.0142 10.0215 10.0035 6-Jan-12 0.0142 10.0216 10.0035 Reliance Liquidity Fund - Monthly Dividend 25-Nov-11 0.0134 10.0247 10.0077 26-Sep-11 0.0378 10.0483 10.0003 25-Nov-08 0.0402 12.8956 12.8440 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Non - Ferrous Non Banking Finance Company Metals 2.83% 3.41% Pharmaceuticals 3.42% Minerals/Mining 3.69%
Petroleum Products 4.26% Cash & Other Receivables 1.63%
Finance 10.29%
Banks 56.47% Miscellaneous 14.01%
23
Debt - Liquid
Reliance Liquid Fund - Treasury Plan

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. FUND DATA Type . . . . . . . . . . . . . . . . . . . . Open-ended Liquid Scheme Date of allotment . . . . . . . . . . . . . . . . . . . . 18-Mar-1998 Inception Date . . . . . . . . . . . . . . . . . . . . . . . 23-Mar-1998 Quarterly AAUM: . . . . . Rs. 2501 Crores (31st Dec 2011) Minimum Investment: Retail: . . . . . . . . . . . . . . . . . . . . . . . . Rs. 5,000 in multiples of Re 1 thereafter Institutional: . . . Rs. 1,00,00,000 & in multiples of Re 1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . . . . Prashant Pimple Weighted Average YTM:. . . . . . . . . . . . . . . . . . . . . . .9.77% Modified Duration: . . . . . . . . . . . . . . . . . . . . . . . . . .22 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . . . . . . .25 Days Retail & Institutional Plan Entry Load* . . . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark . . . . . . . . . . . . . . . . . . . . Crisil Liquid Fund Index PORTFOLIO OF RELIANCE LIQUID FUND TREASURY PLAN As On 29th February 2012
Holding Bills Rediscounting Icici Bank Ltd Axis Bank Ltd Kotak Mahindra Bank Ltd Hdfc Bank Ltd Sub Total Of Bills Rediscounting Certicate Of Deposit Punjab National Bank Uco Bank Allahabad Bank Bank Of India Axis Bank Ltd Icici Bank Ltd State Bank Of Bikaner & Jaipur Corporation Bank Punjab National Bank Vijaya Bank Allahabad Bank Indian Bank Kotak Mahindra Bank Ltd Ing Vysya Bank Ltd Andhra Bank Dhanlaxmi Bank Ltd Idbi Bank Ltd Punjab & Sind Bank Canara Bank Indian Overseas Bank RATING UNRATED UNRATED UNRATED UNRATED CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ WeighTage (%) 3.25 3.15 1.98 0.38 8.77 5.34 5.30 4.35 3.26 2.61 2.56 2.56 2.51 2.46 2.19 2.15 1.58 1.20 1.13 1.07 1.07 0.80 0.80 0.75 0.74
State Bank Of Hyderabad Oriental Bank Of Commerce Andhra Bank Syndicate Bank Bank Of Maharashtra State Bank Of Patiala Central Bank Of India Idbi Bank Ltd Bank Of Baroda Sub Total Of Certicate Of Deposit Commercial Paper Infrastructure Development Finance Company Ltd Piramal Healthcare Ltd Sesa Goa Ltd Sterlite Energy Ltd Morgan Stanley (I) Capital Pvt Ltd Icici Sec Primary Dealership Ltd. Indiabulls Housing Finance Ltd India Infoline Finance Ltd India Infoline Finance Ltd Sbi Global Factors Ltd Edelweiss Financial Services Ltd Jm Financial Products Pvt Ltd Magma Fincorp Ltd Mahindra & Mahindra Financial Services Ltd L & T Infrastructure Finance Co Ltd Ge Capital Services India Ltd Sundaram Finance Ltd Apollo Tyres Ltd I L & F S Ltd Housing Development Finance Corporation Ltd E.I.D. Parry (India) Ltd Inna Finance Private Limited Sbi Cards & Payment Services Pvt Ltd Jm Financial Services Pvt Ltd Hcl Infosystem Ltd Indian Oil Corporation Ltd Madaras Aluminium Company Limited Tube Investments Of India Ltd Aditya Birla Finance Ltd
ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+
0.27 0.27 0.27 0.27 0.27 0.21 0.11 0.06 0.00 46.17 4.17 3.18 2.68 2.65 2.47 1.93 1.61 1.61 1.60 1.45 1.07 1.07 1.07 1.07 0.96 0.96 0.54 0.54 0.53 0.48 0.48 0.43 0.43 0.32 0.32 0.27 0.27 0.24 0.24
Usha Martin Ltd Tata Capital Ltd Sub Total Of Commercial Paper Cash And Other Receivables Grand Total
CARE A1+ CRISIL A1+
0.11 0.05 34.80 10.26 100.00
NAV AS ON 29TH FEBRUARY 2012 Reliance Liquid Fund - Treasury Plan Daily Dividend Plan Reliance Liquid Fund - Treasury Plan Weekly Dividend Plan Reliance Liquid Fund - Treasury Plan Monthly Dividend Plan Reliance Liquid Fund - Treasury Plan Quarterly Dividend Plan Reliance Liquid Fund - Treasury Plan -Growth Plan Reliance Liquid Fund - Treasury Plan Institutional Daily Dividend Plan Reliance Liquid Fund - Treasury Plan Institutional Weekly Dividend Plan Reliance Liquid Fund - Treasury Plan Institutional Monthly Dividend Plan Reliance Liquid Fund - Treasury Plan Institutional Growth Plan RATING PROFILE Rating Cash & Other Receivables CARE A1+ CRISIL A1+ FITCH A1+ ICRA A1+ UNRATED Grand Total
Rs. 15.2428 10.3542 13.3160 12.3711 25.3200 15.2874 15.3231 21.7567 25.8993
Weightage 10.26% 10.05% 45.38% 2.47% 23.07% 8.77% 100.00% 24.9475
NAV as at December 30, 2011 (Rs.) Performance of Reliance Liquid Fund - Treasury Plan- Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) N.A. 8.17 5.11 4.89 8.40 8.49 8.90 6.27 6.44 2.81 3.38 6.95 5.37 1.08
Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 24,906 Additional Benchmark Benchmark # (Rs) ## (Rs) N.A. 23,129
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 30 days 15 days 7 days
10.0165 22.9620 21.8716 20.7552 24.7744 24.8634 24.9052
6.85 8.65 4.99 5.38 8.79 8.82 8.86
N.A.
Since Inception Date - 23/03/1998 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV* Reliance Liquid Fund - Treasury Plan - Retail - Mtly Dividend 27-Feb-12 0.0841 13.4164 13.3096 25-Jan-12 0.0769 13.4073 13.3096 26-Dec-11 0.0777 10.1039 10.0284 Reliance Liquid Fund - Treasury Plan - Retail - Wkly Dividend 24-Feb-12 0.0137 10.3591 10.3417 17-Feb-12 0.0139 10.3594 10.3417 10-Feb-12 0.0138 10.3592 10.3417 3-Feb-12 0.0139 10.3593 10.3417 Reliance Liquid Fund - Treasur y Plan - Retail - Qtly Dividend 19-Dec-11 0.2041 10.2535 10.0328 19-Sep-11 0.2021 12.4120 12.1553 20-Jun-11 0.2002 12.4093 12.1550 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also".

Ferrous Metals 0.38%
Hardware 0.32% Petroleum Products 0.27%
figures in %
Consumer Non Durables 0.48% Auto Ancillaries 0.54%

Non Banking Finance Company 1.72%
Consumer Durables 0.24% Cash & Other Receivables 10.26%
Minerals/Mining
2.68%
Pharmaceuticals
3.18% Finance 9.43%
Miscellaneous 15.58%
Banks 54.94%
24
Debt - Liquid
Reliance Liquid Fund - Cash Plan

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. FUND DATA Type. . . . . . . . . . . . . . . . . Open-ended Liquid Scheme Date of allotment . . . . . . . . . . . . . . . .07-Dec-2001 Inception Date . . . . . . . . . . . . . . . . . . . 07-Dec-2001 Quarterly AAUM: . . Rs. 1673 Crores (31st Dec-2011) Minimum Investment: . . . Rs. 5,000 & in multiples of Re.1 thereafter. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fund Manager . . . . . . . . . . . . . . . . . . . . .Amit Tripathi Weighted Average YTM: . . . . . . . . . . . . . . . . . .9.65% Modified Duration: . . . . . . . . . . . . . . . . . . . . .33 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . . .37 Days Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor Benchmark . . . . . . . . . . . . . .Crisil Liquid Fund Index PORTFOLIO OF RELIANCE LIQUID FUND CASH PLAN As on 29th February 2012 Holding RATING Bills Rediscounting AXIS BANK LTD HDFC BANK LTD Sub Total of Bills Rediscounting Certicate of Deposit CORPORATION BANK UCO BANK INDIAN BANK ALLAHABAD BANK ICICI BANK LTD SYNDICATE BANK VIJAYA BANK
BANK OF MAHARASHTRA PUNJAB NATIONAL BANK Sub Total of Certicate of Deposit CASH AND OTHER RECEIVABLES GRAND TOTAL RATING PROFILE Rating Cash & Other Receivables CARE A1+ CRISIL A1+ ICRA A1+ UNRATED Grand Total NAV as at September 29, 2010 (Rs.) Date
ICRA A1+ CARE A1+
2.00 1.82 80.70 3.96 100.00
NAV AS ON 29TH FEBRUARY 2012 Reliance Liquid Cash Plan-Growth Plan Reliance Liquid Cash Plan-Weekly Dividend Plan Reliance Liquid Cash Plan-Daily Dividend Plan Reliance Liquid Cash Plan-Monthly Dividend Plan
Rs. 17.2264 10.9306 11.1415 10.0336
Weightage (%) 3.96% 6.38% 61.76% 12.56% 15.34% 100.00%
Reliance Liquid Cash Plan-Quarterly Dividend Plan 10.2137
15.3246 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) N.A. 4.04 6.85 7.49 5.83 6.00 5.90 5.12 2.41 7.33 5.09 3.24 3.56 4.86 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 15,325 Additional Benchmark Benchmark # (Rs) ## (Rs) N.A. 15,531
Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 29/09/2010
Since inception till September 29, 2010 September 29, 2009 to September 29, 2010 September 29, 2008 to September 29, 2009 September 29, 2007 to September 29, 2008 30 days 15 days 7 days Since Inception Date - 07/12/2001 NAV as at December 30, 2011 (Rs.)
10.0017 14.8128 14.2794 13.4081 15.2654 15.2928 15.3112
4.96 3.46 3.74 6.5 4.88 5.06 4.56
## Additional Benchmark Crisil - 1 Year T-Bill Index 16.9667
Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) 15.5696 16.8471 16.9085 16.9377 8.97 8.94 8.97 8.93 8.17 8.40 8.49 8.90 Additional Benchmark Returns ## (%) 6.44 6.95 5.37 1.08
December 30, 2010 to December 30, 2011 30 days 15 days 7 days
Weightage (%) 8.93 6.41 15.34 21.11 18.18 17.91 5.46 5.09 4.56 4.56
Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index Reliance Liquid Fund - Cash Plan was launched on Dec 7, 2001. Subsequently the key features of the Scheme have been changed w.e.f Nov 9, 2010. Accordingly, above performance is calculated from November 9, 2010. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
UNRATED UNRATED
CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+

Cash & Other Receivables 96.04%
DIVIDEND HISTORY Record Date (DD/MM/YY) 24-Feb-12 17-Feb-12 10-Feb-12

Banks 3.96%
Rate (Re/ Unit) 0.0150 0.0151 0.0149 0.0148
Cum Dividend NAV 10.9360 10.9361 10.9358 10.9357
EX Dividend NAV* 10.9169 10.9169 10.9169 10.9169
3-Feb-12
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."
25
Debt - Ultra Short Term
Reliance Floating Rate Fund - Short Term Plan

(Formerly as Reliance Floating Rate Fund)
The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed Rate Debt Securities (including fixed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). FUND DATA Type. . . . . . . . . . . . . An Open-ended Income Scheme Date of allotment . . . . . . . . . . . . . . . . 27-Aug-2004 Inception Date . . . . . . . . . . . . . . . . . . . 02-Sep-2004 Quarterly AAUM: . . . Rs. 418 Crores (31st Dec 2011) Minimum Investment: . . . . . . . . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . . . . .Amit Tripathi Weighted Average YTM: . . . . . . . . . . . . . . . . 10.39% Modified Duration: . . . . . . . . . . . . . . . . . . . . 160 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . 182 Days\ Entry Load * . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . 0.25%, if units are redeemed within 3 months from the date of allotment, w.e.f. 10th Oct 2011. Nil thereafter
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.
Cholamandalam Invt And Fin Co Ltd Tata Power Co Ltd Tata Sons Ltd Tata Motors Finance Ltd Lic Housing Finance Ltd Sub Total of Non Convertible Debentures. Commercial Paper HOUSING DEVELOPMENT FINANCE CORPORATION LTD TATA CAPITAL LTD Sub Total of Commercial Paper PTC INDIAN INF EQUIP REC TRUST Sub Total of PTC Zero Coupon Bond Indiabulls Financial Services Ltd Kotak Mahindra Prime Ltd Indiabulls Financial Services Ltd Sub Total of Zero Coupon Bond Cash And Other Receivables Grand Total
ICRA AA CRISIL AA CRISIL AAA CRISIL AACRISIL AAA
2.76 2.51 1.75 0.54 0.25 37.79
NAV AS ON 29TH FEBRUARY 2012 Reliance Floating Rate - Short Term PlanGrowth Plan Reliance Floating Rate - Short Term PlanDividend Plan Reliance Floating Rate - Short Term PlanDaily Dividend Plan Reliance Floating Rate - Short Term PlanWeekly Dividend Plan
Rs. 16.7294 10.1443 10.0651 10.0802 10.2057
ICRA A1+ CRISIL A1+
24.44 9.56 34.00 12.78 12.78
Reliance Floating Rate - Short Term PlanQuarterly Dividend Plan RATING PROFILE Rating
FITCH AAA(SO)
ICRA AA ICRA AA+ CARE AA+
6.86 4.40 0.89 12.15 3.28 100.00
CARE AA+ Cash & Other Receivables CARE AAA CRISIL A1+ CRISIL AA CRISIL AACRISIL AAA FITCH AAA(SO) ICRA A1+ ICRA AA ICRA AA+ Grand Total
Weightage (%) 8.32% 3.28% 8.21% 9.56% 7.57% 0.54% 2.00% 12.78% 24.44% 9.63% 13.68% 100.00% 16.5146
NAV as at December 30, 2011 (Rs.) Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) 15.1132 9.27 8.17
Additional Benchmark Returns ## (%) 6.44
December 30, 2010 to December 30, 2011 Since Inception Date - 24/05/2010
## Additional Benchmark Crisil - 1 Year T-Bill Index
Reliance Floating Rate Fund was launched on Sep 2, 2004. Subsequently the key features of the Scheme have been changed w.e.f. May 24, 2010. Accordingly, above performance is calculated from May 24, 2010 and the Scheme was renamed as Reliance Floating Rate Fund - Short Term Plan. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
Benchmark. . . . . . . . . . . . . . . . Crisil Liquid Fund Index PORTFOLIO OF RELIANCE FLOATING RATE FUND SHORT TERM PLAN As on 29th February 2012 Holding RATING Weightage(%) Certicate Of Deposit Non Convertible Debentures. Reliance Capital Ltd CARE AAA 8.21 Tata Capital Ltd CARE AA+ 7.43 Kotak Mahindra Prime Ltd ICRA AA+ 6.04 CRISIL AA 5.06 Indiabulls Financial Services Ltd Sundaram Finance Ltd ICRA AA+ 3.24
DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV* Reliance Floating Rate Fund - Short Term Plan Wkly Dividend 28-Feb-12 0.0120 10.0950 10.0814 21-Feb-12 0.0116 10.0946 10.0814 14-Feb-12 0.0100 10.0927 10.0814 7-Feb-12 0.0156 10.0991 10.0814 Reliance FRF - Short Term Plan - Dividend (Monthly) 21-Feb-12 0.0629 10.2032 10.1350 19-Jan-12 0.0609 10.2014 10.1357 19-Dec-11 0.0661 10.2069 10.1329 Reliance FRF - Short Term Plan - Dividend (Quarterly) 19-Dec-11 0.1940 10.2735 10.0544 "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also."

Power 2.51%
Finance 61.27% Miscellaneous 32.94%
26
Debt : Ultra Short Term
Reliance
Money Manager Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. FUND DATA Type. . . . . . . . . . . . . . . . Open-ended Income Scheme Date of allotment . . . . . . . . . . . . . . . . 20-Mar-2007 Inception Date . . . . . . . . . . . . . . . . . . . 21-Mar-2007 Quarterly AAUM: . Rs. 8762 Crores (31st Dec 2011) Minimum Investment For Retail Plan: Rs. 5000 and in multiples of Re. 1 thereafter (w.e.f. 6th Sep 2011) For Institutional Plan: Rs 1 Cr and in multiples of Re 1 thereafter Fund Manager . . . . . . . . . Amit Tripathi & Anju Chhajer Weighted Average YTM: . . . . . . . . . . . . . . . . . .9.83% Modified Duration: . . . . . . . . . . . . . . . . . . . . .48 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . . .54 Days Retail & Institutional Plan Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . Crisil Liquid Fund Index PORTFOLIO OF RELIANCE MONEY MANAGER FUND As on 29th February 2012 Holding Bills Rediscounting Axis Bank Ltd Icici Bank Ltd Hdfc Bank Ltd Kotak Mahindra Bank Ltd Sub Total Of Bills Rediscounting Certicate Of Deposit Vijaya Bank Central Bank Of India Uco Bank Andhra Bank Ing Vysya Bank Ltd United Bank Of India Indian Overseas Bank Allahabad Bank Idbi Bank Ltd Canara Bank Kotak Mahindra Bank Ltd Syndicate Bank Axis Bank Ltd State Bank Of Travancore Idbi Bank Ltd Oriental Bank Of Commerce State Bank Of Patiala Icici Bank Ltd Punjab & Sind Bank Punjab National Bank Bank Of Maharashtra State Bank Of Hyderabad Bank Of India Syndicate Bank State Bank Of Patiala RATING UNRATED UNRATED UNRATED UNRATED CARE A1+ CARE A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ ICRA A1+ Weigh tage(%) 7.90 2.06 0.75 0.54 11.25 7.12 5.43 3.39 2.86 2.71 2.67 2.65 2.52 2.04 2.00 1.93 1.36 1.36 1.33 0.94 0.88 0.83 0.77 0.66 0.34 0.34 0.29 0.27 0.19 0.13
Yes Bank Ltd Uco Bank Sub Total Of Certicate Of Deposit Non Convertible Debentures. Bahadur Chand Investments Pvt Ltd National Bank For Agriculture And Rural Development Manappuram Finance Ltd Magma Fincorp Ltd Religare Finvest Ltd Reliance Capital Ltd Cairn India Ltd Srei Equipment Finance Pvt Ltd Indiabulls Financial Services Ltd Tata Capital Ltd L&T Finance Ltd Housing Development Finance Corporation Ltd Tata Communications Ltd Reliance Capital Ltd Sub Total Of Non Convertible Debentures. Commercial Paper Housing Development Finance Corporation Ltd Indiabulls Financial Services Ltd Indian Oil Corporation Ltd Sesa Goa Ltd Tata Capital Ltd Idea Cellular Ltd Shapoorji Pallonji & Co Ltd Religare Finvest Ltd Jm Financial Products Pvt Ltd Tata Teleservices Ltd Telco Construction Equipment Co Ltd Inna Finance Private Limited Kotak Mahindra Prime Ltd Birla Tmt Holdings Pvt Ltd Tgs Investment & Trade Pvt Ltd Cholamandalam Invt And Fin Co Ltd Sub Total Of Commercial Paper Ptc Indian Inf Equip Rec Trust Indian Infrastructure Equipment Receivables Trust Indian Inf Equip Rec Trust
CRISIL A1+ ICRA A1+ CRISIL AA CRISIL AAA ICRA A+ CARE AA+ ICRA AACARE AAA CARE AAA CARE AA CRISIL AA CARE AA+ CARE AA+ CRISIL AAA CARE AA+ CRISIL AAA
0.07 0.04 45.12 2.73 2.34 2.05 1.37 1.37 1.01 0.88 0.61 0.41 0.32 0.14 0.10 0.07 0.04 13.45
Zero Coupon Bond Infrastructure Development Finance Company Ltd Infrastructure Development Finance Company Ltd First Blue Home Finance Ltd Housing Development Finance Corporation Ltd Sub Total Of Zero Coupon Bond Cash And Other Receivables Grand Total
ICRA AAA FITCH AAA CARE AA+ CRISIL AAA
1.29 1.02 0.80 0.79 3.89 1.82 100.00
ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ FITCH AAA(SO) FITCH A1+(SO) FITCH AAA(SO) CRISIL A1+(SO)
4.66 3.66 2.72 2.38 1.36 1.33 1.32 1.32 0.80 0.80 0.68 0.54 0.41 0.33 0.33 0.18 22.82 0.92 0.58 0.13
NAV AS ON 29th February 2012 Reliance Money Manager Fund-Retail Growth Reliance Money Manager Fund-Retail Bonus Reliance Money Manager Fund-Retail Daily Dividend Reliance Money Manager Fund-Retail Weekly Dividend Reliance Money Manager Fund-Retail Monthly Dividend Reliance Money Manager Fund-Retail Quarterly Dividend Reliance Money Manager Fund-Institutional Growth Reliance Money Manager Fund-Institutional Daily Dividend Reliance Money Manager Fund-Institutional Weekly Dividend Reliance Money Manager Fund-Institutional Monthly Dividend RATING PROFILE Rating CARE AA+ Cash & Other Receivables CARE A1+ CARE AA CARE AAA CRISIL A1+ CRISIL A1+(SO) CRISIL AA CRISIL AAA FITCH A1+(SO) FITCH AAA FITCH AAA(SO) ICRA A+ ICRA A1+ ICRA AAICRA AAA UNRATED Grand Total
Rs. 1,432.3468 1,422.9929 1,001.1218 1,003.0962 1,009.9945 1,039.9341 1,452.5755 1,001.3715 1,002.0370 1,008.9323
Time Technoplast Ltd 0.02 Sub Total Of Ptc 1.65 NAV as at December 30, 2011 (Rs.) 1411.929 Performance of Reliance Money Manager Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Scheme Benchmark Additional Benchmark (%) (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 1000.6084 7.47 6.81 5.34 14,111 13,703 12,826 December 30, 2010 to December 30, 2011 1296.9874 8.86 8.17 6.44 December 30, 2009 to December 30, 2010 1232.1066 5.27 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 1164.4582 5.81 4.89 3.38 Since Inception Date - 21/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV*
Weightage (%) 2.70% 1.82% 20.55% 0.61% 1.89% 30.12% 0.02% 3.15% 3.27% 0.58% 1.02% 1.04% 2.05% 17.26% 1.37% 1.29% 11.25% 100.00%

Financial Institutions 2.34% Minerals/Mining 2.38% Petroleum Products 2.72% Miscellaneous 15.50% Cash & Other Receivables 1.82% Telecom - Services 1.40% Oil 0.88% Industrial Products 0.02%
figures in %
Banks 56.37%
Finance 16.57%
Reliance Money Manager Fund - Weekly Dividend 28-Feb-12 1.4092 1004.5395 1002.9398 21-Feb-12 1.4780 1004.6176 1002.9398 14-Feb-12 1.4407 1004.5753 1002.9398 7-Feb-12 1.4738 1004.6128 1002.9398 Reliance Money Manager Fund -Retail - Monthly Dividend 21-Feb-12 6.9367 1016.1027 1008.4733 19-Jan-12 6.6457 1015.7307 1008.4409 19-Dec-11 5.9321 1014.9439 1008.4408 Reliance Money Manager Fund -Retail - Quarterly Dividend 19-Dec-11 19.3864 1044.4089 1022.6412 19-Sep-11 19.4420 1044.3832 1022.5513 20-Jun-11 20.0199 1045.0495 1022.5801 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.1,000/-. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "
27
Debt : Ultra Short Term
Reliance Medium Term Fund

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
FUND DATA Type. . . Open-ended Income Scheme with no assured returns Date of allotment . . . . . . . . . . . . . . . . 14-Sep-2000 Inception Date . . . . . . . . . . . . . . . . . . . 25-Sep-2000 Quarterly AAUM: . . Rs. 2868 Crores (31st Dec 2011) Minimum Investment: Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . Amit Tripathi & Anju Chhajer Weighted Average YTM: . . . . . . . . . . . . . . . . .11.11% Modified Duration: . . . . . . . . . . . . . . . . . . . .151 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . .168 Days Entry Load . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . Crisil Short-term Bond Fund Index PORTFOLIO OF RELIANCE MEDIUM-TERM FUND As on 29th February 2012 Rating WeightHolding age (%) Bills Rediscounting UNITED BANK OF INDIA CRISIL A1+ 10.72 PUNJAB NATIONAL BANK CRISIL A1+ 6.39 IDBI BANK LTD CRISIL A1+ 5.43 ORIENTAL BANK OF CRISIL A1+ 5.19 COMMERCE ANDHRA BANK ICRA A1+ 4.84 INDIAN OVERSEAS BANK CRISIL A1+ 4.53 IDBI BANK LTD ICRA A1+ 2.78 STATE BANK OF HYDERABAD ICRA A1+ 2.71 STATE BANK OF PATIALA ICRA A1+ 2.68 ANDHRA BANK CARE A1+ 2.64 CANARA BANK CRISIL A1+ 2.61 KOTAK MAHINDRA BANK LTD CRISIL A1+ 2.07 AXIS BANK LTD CRISIL A1+ 1.43 CENTRAL BANK OF INDIA CARE A1+ 1.36 PUNJAB NATIONAL BANK ICRA A1+ 1.34 STATE BANK OF PATIALA CRISIL A1+ 1.30 ANDHRA BANK CRISIL A1+ 1.11 STANDARD CHARTERED BANK CRISIL A1+ 1.11 YES BANK LTD CRISIL A1+ 0.97 STATE BANK OF MYSORE CRISIL A1+ 0.96 INDIAN OVERSEAS BANK CARE A1+ 0.83 STATE BANK OF BIKANER & CRISIL A1+ 0.82 JAIPUR PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012
Cash & Other Receivables 6.63% Oil 6.72% Miscellaneous 6.76%
ALLAHABAD BANK ICICI BANK LTD AXIS BANK LTD ICICI BANK LTD INDIAN OVERSEAS BANK VIJAYA BANK Sub Total of Certicate of Deposit Non Convertible Debentures. CAIRN INDIA LTD LIC HOUSING FINANCE LTD RELIANCE CAPITAL LTD KOTAK MAHINDRA PRIME LTD TATA CAPITAL LTD CHOLAMANDALAM INVT AND FIN CO LTD TATA SONS LTD RURAL ELECTRIFICATION CORPORATION LTD Sub Total of Non Convertible Debentures. Commercial Paper TATA TELESERVICES LTD HOUSING DEVELOPMENT FINANCE CORPORATION LTD Sub Total of Commercial Paper Zero Coupon Bond TATA CAPITAL LTD INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD TATA CAPITAL HOUSING FINANCE LTD
ICRA A1+ ICRA A1+ ICRA A1+ CARE A1+ ICRA A1+ CARE A1+
0.57 0.14 0.13 0.11 0.06 0.06 64.89
Sub Total of Zero Coupon Bond CASH AND OTHER RECEIVABLES GRAND TOTAL NAV AS ON 29TH FEBRUARY 2012 Reliance Medium Term Fund-Growth Plan
6.69 6.63 100.00 Rs. 22.0102 15.7195 10.9221 10.4076 17.0942
CARE AAA CRISIL AAA CARE AAA ICRA AA+ ICRA AA+ ICRA AA CRISIL AAA CRISIL AAA
6.72 5.01 2.85 1.99 1.78 0.17 0.17 0.14 18.83
Reliance Medium Term Fund-Bonus Plan Reliance Medium Term Fund-Quarterly Dividend Plan Reliance Medium Term Fund-Monthly Dividend Plan Reliance Medium Term Fund-Daily Dividend Plan
Reliance Medium Term Fund-Weekly Dividend17.0957 Plan RATING PROFILE Rating CARE AA+ Cash & Other Receivables CARE A1+ CARE AAA CRISIL A1+ CRISIL AAA ICRA A1+ ICRA AA ICRA AA+ ICRA AAA Grand Total Weightage (%) 4.64% 6.63% 7.23% 9.56% 44.65% 5.32% 15.98% 0.17% 3.77% 2.05% 100.00%
CARE A1+ ICRA A1+ CARE AA+
2.23 0.74 2.97 4.05
ICRA AAA CARE AA+
2.05 0.59
NAV as at December 30, 2011 (Rs.) 21.7343 Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.0496 7.08 N.A. 5.88 21,627 N.A. 19,040 December 30, 2010 to December 30, 2011 19.905 9.19 7.87 6.44 December 30, 2009 to December 30, 2010 18.861 5.54 4.70 2.81 N.A. December 30, 2008 to December 30, 2009 17.8339 5.76 6.75 3.38 Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index "Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns." SPECIAL FEATURE Reliance Any Time Money Card DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV EX Dividend NAV* Reliance Medium Term Fund- Retail - Weekly 28-Feb-12 0.0189 17.1174 17.0959 21-Feb-12 0.0189 17.1174 17.0959 14-Feb-12 0.0189 17.1174 17.0959 7-Feb-12 0.0272 17.1268 17.0959 Reliance Medium Term Fund- Retail - Quarterly 20-Dec-11 0.2092 10.9961 10.7602 20-Sep-11 0.1861 10.9724 10.7633 20-Jun-11 0.2127 10.9662 10.7283 Reliance Medium Term Fund- Retail - Monthly 21-Feb-12 0.0590 10.4617 10.3972 20-Jan-12 0.0686 10.4695 10.3994 20-Dec-11 0.0661 10.4703 10.3968 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "
figures in %
Banks 64.89%
Finance 15.01%
28
Debt : Short Term
Reliance Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity
Infrastructure Development Finance Company Ltd Housing Development Finance Corporation Ltd National Housing Bank Ballarpur Industries Ltd Reliance Capital Ltd Power Grid Corporation Ltd Cairn India Ltd Small Industries Dev Bank Of India National Housing Bank Lic Housing Finance Ltd Cholamandalam Invt And Fin Co Ltd
ICRA AAA CRISIL AAA FITCH AAA FITCH AACARE AAA CRISIL AAA CARE AAA CARE AAA CRISIL AAA CRISIL AAA ICRA AA ICRA AA
2.80 2.46 2.04 2.02 1.67 0.82 0.48 0.41 0.40 0.24 0.02 0.01 53.62
Cash And Other Receivables Grand Total NAV AS ON 29TH FEBRUARY 2012 Reliance Short Term Fund-Growth Plan Reliance Short Term Fund-Dividend Re-Investment Plan Reliance Short Term Fund-Quarterly Dividend Plan RATING PROFILE Rating Cash & Other Receivables CARE A+(SO) CARE AAA CRISIL A1+ CRISIL AA+ CRISIL AAA FITCH AAFITCH AAA FITCH AAA(SO) ICRA A1+ ICRA AA ICRA AA+(SO) ICRA AAA SOV Grand Total
9.86 100.00 Rs. 19.7719 10.6761 13.7134
FUND DATA Type. . . . . . . . . . . . . . . .Open-ended Income Scheme Date of allotment . . . . . . . . . . . . . . . .18-Dec-2002 Inception Date . . . . . . . . . . . . . . . . . . .23-Dec-2002 Quarterly AAUM: . . . Rs. 759 Crores (31st Dec 2011) Minimum Investment . . . . . . . . . . . . . . . . . Rs. 5,000 & in multiples of Re.1 thereafter. Fund Manager . . . . . . . . . . . . . . . . . . Prashant Pimple Weighted Average YTM: . . . . . . . . . . . . . . . . . .9.41% Modified Duration: . . . . . . . . . . . . . . . . . . . . 571Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . .709 Days Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Nil *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . Crisil Liquid Fund Index PORTFOLIO OF RELIANCE SHORT TERM FUND As on 29th February 2012 Holding RATING Weightage (%) Certicate of Deposit Punjab National Bank ICRA A1+ 11.31 Oriental Bank Of Commerce Bank Of India Sub Total Of Certicate Of Deposit Non Convertible Debentures. National Bank For Agriculture And Rural Development Small Industries Dev Bank Of India Hcl Technologies Ltd Rural Electrication Corporation Ltd Export Import Bank Of India Power Finance Corporation Ltd CRISIL AAA CRISIL AAA CRISIL AA+ CRISIL AAA CRISIL AAA CRISIL AAA 9.81 8.16 7.94 5.31 4.93 4.10 CRISIL A1+ CRISIL A1+ 3.09 2.77 17.18
Sundaram Bnp Paribas Home Fina Ltd Sub Total Of Non Convertible Debentures. Government Bond Government Of India Sub Total Of Government Bond Ptc Tata Teleservices Ltd Aditya Birla Nuvo Ltd Indian Inf Equip Rec Trust Sub Total Of Ptc Zero Coupon Bond Lic Housing Finance Ltd Sub Total Of Zero Coupon Bond NAV as at December 30, 2011 (Rs.)
SOV
0.88 0.88
CARE A+(SO) ICRA AA+(SO) FITCH AAA(SO)
6.49 3.64 0.93 11.05
Weightage (%) 9.86% 6.49% 9.96% 5.87% 7.94% 36.24% 2.02% 2.04% 0.93% 11.31% 0.02% 3.64% 2.80% 0.88% 100.00%
CARE AAA
7.40 7.40 19.4814
Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 5.91 8.17 5.11 4.89 4.87 1.88 3.17 -8.57 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 19,455 Additional Benchmark Benchmark # (Rs) ## (Rs) 16,788 15,354
10.0136 18.0443 17.1881 15.7807
7.65 7.96 4.98 8.92
## Additional Benchmark Crisil - 10 Yr Gilt Index
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) Cum Dividend NAV 0.0637 0.0832 0.1044 0.2277 0.2294 0.2192 10.7490 10.7597 10.7985 13.7855 13.7016 13.6584 EX Dividend NAV* 10.6756 10.6655 10.6824 13.5215 13.4437 13.4156 Reliance Short Term Fund - Dividend 27-Feb-12 25-Jan-12 26-Dec-11 Reliance Short Term Fund - Quarterly Dividend 19-Dec-11 19-Sep-11 20-Jun-11
Government of India 0.88% Paper 2.02% Financial Institutions 4.49% Software 7.94%
Power 0.82% Oil 0.48%
Finance 27.64%
Cash & Other Receivables 9.86% Banks 25.34% Miscellaneous 20.52%
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy , if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. "
29
Debt : Long Term
Reliance Regular Savings Fund - Debt Option

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
FUND DATA Type . . . . . . . . . . . . . . . . . . . . Open-ended scheme Date of Allotment . . . . . . . . . . . . . . . 08-Jun-2005 Inception Date . . . . . . . . . . . . . . . . . . 09-Jun-2005 Quarterly AAUM: Rs. 1105 Crores (31st Dec 2011) Minimum Investment: Rs. 500 & in multiples of Re. 1 Retail Plan: Rs. 500 per option & in multiples of Re. 1thereafter Institutional Plan: . . . . Rs. 3 Crores per option and in multiples of Re.1 thereafter (w.e.f. 7th Dec 2011) Maximum Investment Amount (across all folios) in one calendar quarter: Nil w.e.f. 03rd Jan 2011 Fund Manager . . . . . . . . . . . . . . . . .Prashant Pimple Entry Load* : Under both Retail and Institutional Plan: Not Applicable Exit Load: Under both Retail and Institutional Plan (w.e.f. 6th Sep 2011) 1%, if redeemed/switched out on or before completion of 1 year Nil, if redeemed/switched out after completion of 1 year Weighted Average YTM:. . . . . . . . . . . . . . . . . . 9.93% Modified Duration: . . . . . . . . . . . . . . . . . . . . 543 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . 608 Days *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . Crisil Composite Bond Fund Index
PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND - DEBT OPTION As on 29th February 2012 Weigh Holdings RATING tage% Non Convertible Debentures. Reliance Utilities & Power Pvt Ltd CARE AAA 8.11 Srf Ltd FITCH AA 4.59 Lic Housing Finance Ltd CRISIL AAA 3.36 Shriram City Union Finance Ltd CRISIL AA3.35 Reliance Capital Ltd CARE AAA 3.24 Prism Cements Ltd ICRA AA2.79 Kotak Mahindra Prime Ltd CRISIL AA+ 2.45 Coffee Day Resorts India Pvt Ltd BWR A+ 2.44 Housing Development Finance CRISIL AAA 2.44 Corporation Ltd Tube Investments Of India Ltd CRISIL AA 2.40 Tata Power Co Ltd CRISIL AA 2.39 Magma Fincorp Ltd CARE AA+ 2.15 Sundaram Bnp Paribas Home Fina Ltd ICRA AA 2.13 CRISIL AAA 1.83 National Bank For Agriculture And Rural Development Indian Hotels Company Ltd ICRA AA+ 1.82 Trent Ltd CARE AA 1.61 Cholamandalam Invt And Fin Co Ltd ICRA AA 1.58 Mahindra & Mahindra Financial CRISIL AA+ 1.54 Services Ltd Sundaram Finance Ltd ICRA AA+ 1.53 Shriram Transport Finance Co Ltd CRISIL AA 1.52 Ballarpur Industries Ltd FITCH AA-(SO) 1.50 Rallis India Ltd CRISIL AA 1.20 Tata Capital Ltd CARE AA+ 0.92 Indiabulls Financial Services Ltd CARE AA+ 0.71 Bilt Graphic Paper Products Ltd FITCH AA-(SO) 0.21 Aditya Birla Nuvo Ltd ICRA AA+ 0.12 Kotak Mahindra Prime Ltd ICRA AA+ 0.06 Srei Equipment Finance Pvt Ltd FITCH AA 0.04 Sub Total Of Non Convertible 58.03 Debentures. Floating Rate Note Shriram Transport Finance Co Ltd FITCH AA 0.02 Sub Total Of Floating Rate Note 0.02
Ptc Tata Teleservices Ltd CARE A+(SO) 9.31 Shriram Transport Finance Co Ltd CARE AA+(SO) 0.12 Sub Total Of Ptc 9.44 Zero Coupon Bond Lands End Properties Pvt Ltd CARE AA+ 9.12 Indiabulls Financial Services Ltd ICRA AA 8.77 Tata Housing Development Co Ltd CARE AA 3.87 Indiabulls Housing Finance Ltd CARE AA+ 2.17 Sundaram Bnp Paribas Home Fina Ltd CARE AA+ 0.94 Shriram Transport Finance Co Ltd CARE AA+ 0.20 Kotak Mahindra Prime Ltd ICRA AA+ 0.03 Kotak Mahindra Prime Ltd CRISIL AA+ 0.00 Sub Total Of Zero Coupon Bond 25.10 Cash And Other Receivables 7.41 Grand Total 100.00 NAV AS ON 29TH FEBRUARY 2012 Rs. 14.3419 Reliance Rsf Debt Plan-Retail Growth Reliance Rsf Debt Plan12.5669 Retailquarterly Dividend Reliance Rsf Debt Plan-Institutional Growth 14.5645 Reliance Rsf Debt Plan-Institutional 12.6896 Quarterly Dividend RATING PROFILE CARE AA+ Cash & Other Receivables CARE A+(SO) CARE AA CARE AA+(SO) CARE AAA CRISIL AA CRISIL AACRISIL AA+ CRISIL AAA BWR A+ FITCH AA FITCH AA-(SO) ICRA AA ICRA AAICRA AA+ Grand Total 16.20% 7.41% 9.31% 5.47% 0.12% 11.35% 7.52% 3.35% 4.00% 7.62% 2.44% 4.65% 1.72% 12.49% 2.79% 3.57% 100.00%
NAV as at December 30, 2011 (Rs.) 14.1338 Performance of Reliance Regular Savings Fund - Debt Option - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Scheme Benchmark Additional Current Value of Standard Unit (Rs.) Returns Returns # Benchmark Investment of Rs 10000 in the (%) (%) Returns ## Additional Scheme Benchmark (%) Benchmark (Rs) # (Rs) ## (Rs) Since inception till December 30, 2011 10.0275 5.37 5.67 5.19 14,095 14,362 13,935 December 30, 2010 to December 30, 2011 13.0316 8.46 6.92 1.88 December 30, 2009 to December 30, 2010 12.4435 4.73 4.96 3.17 N.A. December 30, 2008 to December 30, 2009 11.5284 7.94 3.85 -8.57 Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - CRISIL 10 Yr Gilt Index Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card
PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 DIVIDEND HISTORY figures in %

Power 2.39% Consumer Durables 2.40% Cement 2.79% Hotels 1.82% Paper 1.50%
Record Date (DD/MM/YY)
Rate (Re/ Unit) Cum Dividend NAV
EX Dividend NAV*
Pesticides 1.20%
Cash & Other Receivables 7.41% Textile Products 4.59%

Finance 30.64%
Miscellaneous 45.24%
Reliance Regular Savings Fund - Debt Option - Retail - Quarterly 21-Dec-11 0.1938 12.5886 12.3686 21-Sep-11 0.2026 12.5438 12.3166 21-Jun-11 0.2070 12.4860 12.2512 21-Mar-11 0.1304 12.3694 12.2216 21-Dec-10 0.0264 12.2316 12.2022 29-Sep-10 0.0864 12.2651 12.1715 28-Jun-10 0.1212 12.2847 12.1486 30-Mar-10 0.1206 12.2437 12.1108 12-Jan-10 0.3416 12.4739 12.0860 Past performance may or may not be sustained in future: Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face Value of Rs.10/-
30
Debt : Long Term
Reliance Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments FUND DATA Type. . . . . . . . . . . . . . Open-ended Income Scheme Date of allotment . . . . . . . . . . . . . . . 01-Jan-1998 Inception Date . . . . . . . . . . . . . . . . . . 01-Jan-1998 Quarterly AAUM: . . Rs. 129 Crores (31st Dec 2011) Minimum Investment . . . . Growth Option: Rs. 5,000 & in multiples of Re.1 thereafter; Monthly Dividend Plan: Rs. 25,000 & in multiples of Re.1 thereafter; . . . . . . . . . . . . . . . . . . . . . . . . . . . Quarterly Dividend Plan: Rs. 10,000 & in multiples of Re.1 thereafter; . . . . . . . . . . . . . . . . . . . . . . . . . . . Half Yearly Dividend Plan: Rs. 5,000 & in multiples of Re.1 thereafter; . . . . . . . . . . . . . . . . . . . . . . . . . . . Annual Dividend Plan: Rs. 5,000 & in multiples of Re.1 thereafter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fund Manager . . . . . . . . . . . . . . . . . . Prashant Pimple Weighted Average YTM: . . . . . . . . . . . . . . . . . . 8.88% Modified Duration: . . . . . . . . . . . . . . . . . . . 1754 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . 3086 Days Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . (w.e.f. 7th Dec 2011) 1% of the applicable NAV if redeemed or switched out on or before completion of 6 Months from the date of allotment of units 0.50% of the applicable NAV if redeemed or switched out on completion of 6 Months but on or before completion of 1 year from the date of allotment of units Nil after completion of 1 Year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . Crisil Composite Bond Fund Index PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %
PORTFOLIO OF RELIANCE INCOME FUND As on 29th February 2012 Holding Rating Weightage(%)
NAV AS ON 29TH FEBRUARY 2012 Reliance Income Fund-Growth Plan Reliance Income Fund-Bonus Plan Reliance Income Fund-Annual Dividend Plan Reliance Income Fund-Half-Yearly Dividend Plan Reliance Income Fund-Quarterly Dividend Plan Reliance Income Fund-Monthly Dividend Plan RATING PROFILE Rating Cash & Other Receivables CRISIL A1+ CRISIL AAA SOV Grand Total
Rs. 34.9175 16.4633 13.2859 12.6178 13.7740 10.3310
Certicate Of Deposit Canara Bank CRISIL A1+ 12.06 Oriental Bank Of Commerce CRISIL A1+ 0.49 Sub Total Of Certicate Of 12.55 Deposit Non Convertible Debentures. Rural Electrication Corporation Ltd CRISIL AAA 16.14 Power Finance Corporation Ltd CRISIL AAA 11.14 Indian Railway Finance Corp Ltd CRISIL AAA 6.92 Power Grid Corporation Ltd CRISIL AAA 6.72 National Bank For Agriculture And CRISIL AAA 3.99 Rural Development State Bank Of Hyderabad CRISIL AAA 0.16 Sub Total of Non Convertible 45.07 Debentures. Government Bond GOVERNMENT OF INDIA SOV 30.29 Sub Total of Government Bond 30.29 CASH AND OTHER RECEIVABLES 12.09 GRAND TOTAL 100.00 NAV as at December 30, 2011 (Rs.)
Weightage 12.09% 12.55% 45.07% 30.29% 100.00%
33.9359 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) N.A. 6.92 4.96 3.85 N.A. 1.88 3.17 -8.57 ## Additional Benchmark - CRISIL 10 Yr N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 34,038 Additional Benchmark Benchmark # (Rs) ## (Rs) N.A. N.A.
Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 01/01/1998 Gilt Index
9.9700 31.8451 30.5702 30.7219
9.14 6.57 4.17 -0.49
# Benchmark - Crisil Composite Bond Fund Index
Financial Institutions 3.99% Power 6.72%
Government of India 30.29%
Finance 27.28%
Miscellaneous 6.92% Banks 12.71%
DIVIDEND HISTORY Record Date (DD/MM/YY) Reliance Income Fund - Retail 19-Sep-11 21-Mar-11 20-Sep-10 19-Mar-10 Reliance Income Fund - Retail 19-Jan-12 19-Dec-11 19-Sep-11 Reliance Income Fund - Retail 19-Dec-11 19-Sep-11 20-Jun-11 Reliance Income Fund - Retail 21-Mar-11 19-Mar-10 19-Mar-09
Rate (Re/ Unit) Cum Dividend NAV - Half Yearly 0.3816 0.2766 0.1789 0.1595 - Monthly 0.0914 0.2486 0.0264 - Quarterly 0.1171 0.2304 0.1891 - Annualy 0.4845 0.5941 1.2530 12.7717 12.9176 13.6323 13.6242 13.5140 13.4661 10.4138 10.5367 10.2792 12.4550 12.3387 12.2342 12.2065
EX Dividend NAV* 12.0242 12.0239 12.0449 12.0233 10.3155 10.2789 10.2512 13.5228 13.2552 13.2548 12.2202 12.2381 12.2273
Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also. Face Value of Rs.10/-
31
Debt : Dynamic
PORTFOLIO OF RELIANCE DYNAMIC BOND FUND As on 29th February 2012 Holding RATING Weightage (%) 1.69 1.69 12.58 12.57 7.99 7.90 6.91 5.71 3.57 1.15 58.38 29.71 29.71 10.22 100.00
RATING PROFILE Rating Cash & Other Receivables CRISIL A1+ CRISIL AA+ CRISIL AAA SOV Grand Total Weightage 10.22% 1.69% 1.15% 57.23% 29.71% 100.00%
Reliance Dynamic Bond Fund

(Formerly known as Reliance NRI Income Fund)
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments FUND DATA Type. . . . . . . . . . . . . . Open-ended Income Scheme Date of Allotment . . . . . . . . . . . . . . .15-Nov-2004 Inception Date . . . . . . . . . . . . . . . . . .16-Nov-2004 Quarterly AAUM: . . . Rs. 81 Crores (31st Dec 2011) Minimum Investment . . . . . Rs. 5,000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . Prashant Pimple Entry Load* . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load:. . . . . . . . . . . . . . .(w.e.f. 24th Aug, 2009) - 1% if the units are redeemed within 6 months from the date of allotment of units - Nil if units are redeemed after 6 months from the date of allotment of units Weighted Average YTM: . . . . . . . . . . . . . . . . . . 9.01% Modified Duration: . . . . . . . . . . . . . . . . . . . 1743 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . . 2785 Days *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . Crisil Composite Bond Fund Index
Certicate of Deposit Oriental Bank Of Commerce CRISIL A1+ Sub Total of Certicate of Deposit Non Convertible Debentures. Rural Electrication Corporation Ltd CRISIL AAA National Bank For Agriculture And CRISIL AAA Rural Development Export Import Bank Of India CRISIL AAA Power Finance Corporation Ltd CRISIL AAA Power Grid Corporation Ltd CRISIL AAA Small Industries Dev Bank Of India CRISIL AAA Indian Railway Finance Corp Ltd CRISIL AAA Central Bank Of India CRISIL AA+ Sub Total of Non Convertible Debentures. Government Bond Government Of India SOV Sub Total of Government Bond CASH AND OTHER RECEIVABLES GRAND TOTAL NAV as at December 30, 2011 (Rs.)
NAV AS ON 29TH FEBRUARY 2012 Reliance Dynamic Bond Fund-Dividend Plan Reliance Dynamic Bond Fund-Growth Plan
Rs. 14.0862 14.0846
13.6497
Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 13,618 Additional Benchmark Benchmark # (Rs) ## (Rs) 15,007 14,739
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 16/11/2004 Gilt Index
10.0234 12.5954 11.8923 11.8646
4.43 8.37 5.91 0.23
5.86 6.92 4.96 3.85
5.60 1.88 3.17 -8.57
N.A.
# Benchmark - Crisil Composite Bond Fund Index
## Additional Benchmark - CRISIL 10 Yr
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011
Miscellaneous 5.86% Power 6.91% Banks 8.55% Government of India 29.71%
Finance 20.48%
Financial Institutions 18.26%
32
Debt : Gilt
PORTFOLIO OF RELIANCE GILT SECURITIES FUND As on 29th February 2012 Holding Government Bond Government Of India SOV 73.09 73.09 SOV 0.00 0.00 26.91 100.00 Rs. 13.0846 Sub Total of Government Bond State Government Bond State Governement Securities Sub Total of State Government Bond Cash and Other Receivables Grand Total Rating Weightage (%)
Reliance Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government FUND DATA Type . . . . . . . . . . . . . .. An Open Ended Government . . . . . . . . . . . . . . . . . . . . . . . . . . Securities Scheme Date of allotment . . . . . . . . . . . . . . 10-July-2003 Inception Date . . . . . . . . . . . . . . . . . 10-July-2003 Quarterly AAUM: . . . Rs. 80 Crores (31st Dec 2011) Minimum Investment . . . . . . Retail Plan Rs. 10,000 per plan per option Institutional Plan : Rs. 1 Cr per plan per option Fund Manager: . . . . . . . . . . . . . . . . Prashant Pimple Load Structure . . . . . . . . . . . . . . . .. . . . . Retail Plan Retail & Institutional Plan Entry Load* . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load (w.e.f. August 24, 2009) . . . . . . . . . . . Nil Weighted Average YTM:. . . . . . . . . . . . . . . . . . 8.34% Modified Duration: . . . . . . . . . . . . . . . . . . . 2247 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . 4748 Days *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark . . . . . . . . . . . . . . . . . . . . . I-Sec Li-BEX
Reliance Gilt Securities Fund-Retail Automatic Capital App Plan Reliance Gilt Securities Fund-Retail Dened Maturity Plan Reliance Gilt Securities Fund-Retail Automatic Annual Reinvestment Plan Reliance Gilt Securities Fund-Institutional Growth Plan Reliance Gilt Securities Fund-Institutional Dividend Plan Reliance Gilt Securities Fund-Institutional Automatic Capital App Plan RATING PROFILE Rating Cash & Other Receivables SOV Grand Total
13.0846 13.0846 10.9676 13.1206 10.0271 13.1206
NAV AS ON 29TH FEBRUARY 2012 Reliance Gilt Securities Fund-Retail Growth Plan
Weightage 26.91% 73.09% 100.00% 12.651
Reliance Gilt Securities Fund-Retail Dividend 10.1652 Plan NAV as at December 30, 2011 (Rs.)
Performance of Reliance Gilt Securities Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 10.69 6.05 6.36 -7.35 7.18 1.88 3.17 -8.57 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 12,603 Additional Benchmark Benchmark # (Rs) ## (Rs) 14,061 12,622
10.0379 12.0823 11.7202 12.9367
7.14 4.71 3.09 -9.40
# Benchmark - I-Sec LI Bex Index
## Additional Benchmark - CRISIL 10 Yr Gilt Index
Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep 2011 DIVIDEND HISTORY Record Date (DD/MM/YY) Rate (Re/ Unit) 0.1938 0.0416 0.0229 0.0823 0.0486 0.0795 0.0052 0.0579 0.0550 0.0613 0.0492 0.0719 0.0195 0.0390 0.1752 0.0613 0.6462 0.0821 0.5473 Cum Dividend NAV 10.2630 10.1565 10.0512 10.1218 10.0800 10.1282 10.0427 10.1042 10.0626 10.1003 10.0642 10.1296 10.0309 10.0445 10.9402 10.5098 11.8046 10.4811 10.9056 EX Dividend NAV* 10.0235 10.0963 10.0226 10.0005 9.9533 10.0311 10.0341 10.0429 10.0188 10.0337 10.0233 10.0000 10.0280 10.0135 10.6373 10.4398 11.0669 10.4681 10.2808
Reliance Gilt Securities Fund- Retail 25-Jan-12 26-Dec-11 26-Sep-11 25-Aug-11 25-Jul-11 27-Jun-11 25-May-11 25-Mar-11 25-Feb-11 27-Dec-10 25-Nov-10 25-May-10 26-Apr-10 25-Jan-10 27-Apr-09 28-Jan-09 26-Dec-08 25-Nov-08 29-Oct-08
figures in %
33
Debt: MIP
FUND DATA Type...... Open-ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus. Date of allotment . . . . . . . . . . . . . . . 29-Dec-2003 Inception Date . . . . . . . . . . . . . . . . . . . 13-Jan-2004 Quarterly AAUM: . . .Rs. 5182 Crores (31st Dec 2011) Minimum Investment: For all plans & options: Rs.5000 & in multiples of Re. 1 thereafter Fund Manager . . . . . . . . Amit Tripathi, Ashwani Kumar Weighted Average YTM: . . . . . . . 9.13% (for the debt portion of the portfolio) Modified Duration: . . . . . . . . . . . . . . . . . . 1099 Days Weighted Avg. Maturity: . . . . . . . . . . . . . . 1818 Days Entry Load* . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . (w.e.f 24th August 2009) - 1% if the units are redeemed/switched out on or before completion of 1 year from the date of allotment of units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - There shall be no exit load after completion of 1 year from the date of allotment of units . . . . . . . . . . . . . . *In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor Benchmark. . . . . . . . . . . . . Crisil MIP Blended Index PORTFOLIO OF RELIANCE MONTHLY INCOME PLAN As on 29th February 2012 Non Convertible Debentures. Power Finance Corporation Ltd Power Grid Corporation Ltd Rural Electrication Corporation Ltd Tata Power Co Ltd Tata Steel Ltd Housing Development Finance Corporation Ltd Tata Motors Ltd Reliance Gas Transportation Infrastructure Ltd Kotak Mahindra Prime Ltd Small Industries Dev Bank Of India National Bank For Agriculture And Rural Development Ashok Leyland Ltd State Bank Of India National Housing Bank Export Import Bank Of India Bilt Graphic Paper Products Ltd Yes Bank Ltd Rallis India Ltd Tube Investments Of India Ltd Citinancial Consumer Finance India Ltd Shriram City Union Finance Ltd Sundaram Bnp Paribas Home Fina Ltd Tata Capital Ltd Indian Railway Finance Corp Ltd Bajaj Finance Ltd Lic Housing Finance Ltd Ultratech Cement Ltd Tata Motors Ltd Reliance Capital Ltd Crisil Aaa Crisil Aaa Crisil Aaa Crisil Aa Care Aa Crisil Aaa Icra AaCrisil Aaa Icra Aa+ Crisil Aaa Crisil Aaa Crisil AaCrisil Aaa Fitch Aaa Crisil Aaa Fitch Aa(So) Icra Aa Crisil Aa Crisil Aa Crisil Aa+ Care Aa Icra Aa Care Aa+ Crisil Aaa Crisil Aa+ Crisil Aaa Crisil Aaa Crisil Aaa Care Aaa 10.42 5.62 4.73 3.06 2.66 2.58 1.39 1.30 1.29 1.27 1.27 1.24 0.65 0.63 0.63 0.40 0.39 0.38 0.25 0.21 0.19 0.18 Rating Weightage(%)
PORTFOLIO OF RELIANCE MONTHLY INCOME PLAN As on 29th February 2012 Lic Housing Finance Ltd Sub Total Of Non Convertible Debentures. Equity Eicher Motors Ltd Maruti Suzuki India Ltd State Bank Of India Skf India Ltd Bharat Forge Ltd Bharat Petroleum Corporation Ltd Federal Mogal Goetze Ltd Siemens Ltd Divis Laboratories Ltd Aventis Pharma Ltd Madras Cements Ltd Hindustan Petroleum Corporation Ltd Alstom T&D India Ltd Hindustan Media Ventures Ltd Torrent Power Ltd Abb Ltd Tree House Education And Accessories Ltd Talwalkars Better Value Fitness Ltd Spicejet Ltd Mahindra Forgings Ltd Orient Green Power Co Ltd Schneider Electric Infrastructure Ltd Triveni Engeering & Industries Ltd Sml Isuzu Ltd Wheels India Limited Sub Total Of Equity Floating Rate Note L&T Finance Ltd Sub Total Of Floating Rate Note Government Bond Government Of India Sub Total Of Government Bond State Government Bond State Governement Securities Sub Total Of State Government Bond PTC Tata Teleservices Ltd ADITYA BIRLA NUVO LTD Tata Motors Finance Ltd Shriram Transport Finance Co Ltd Indian Inf Equip Rec Trust 0.16 0.13 0.13 0.12 0.12 0.09 0.04 contd... Jet Airways (India) Ltd Tml Auto Sec Trust Sub Total Of Ptc Care A+(So) Icra Aa+(So) Crisil Aa(So) Care Aa+(So) Fitch Aaa(So) Crisil Aaa(So) Crisil Aaa(So) 6.96 3.89 1.61 1.21 0.44 0.15 0.10 14.38 Sov 0.13 0.13 SOV 9.59 9.59 ICRA AA+ 2.56 2.56 1.76 1.59 1.48 1.17 1.11 1.08 1.06 0.90 0.80 0.71 0.68 0.62 0.61 0.59 0.56 0.44 0.42 0.38 0.35 0.17 0.17 0.16 0.10 0.09 0.08 17.09 Rating Weightage(%) Care Aaa 0.02 41.55
Reliance Monthly Income Plan

The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital
34
Debt : MIP
PORTFOLIO OF RELIANCE MONTHLY INCOME PLAN As on 29th February 2012 Warrant Housing Development Finance Corporation Ltd Sub Total Of Warrant Zero Coupon Bond Housing Development Finance Corporation Ltd Indiabulls Financial Services Ltd Kotak Mahindra Prime Ltd ICICI Home Finance Company Ltd Lands End Properties Pvt Ltd National Housing Bank Sub Total Of Zero Coupon Bond Cash And Other Receivables Grand Total NAV AS ON 29TH FEBRUARY 2012 Reliance Monthly Income Plan-Monthly Dividend Plan Reliance Monthly Income Plan-Quarterly Dividend Plan CRISIL AAA ICRA AA CRISIL AA+ ICRA AAA CARE AA+ CRISIL AAA 2.33 2.02 1.80 1.02 0.76 0.41 8.35 6.19 100.00 Rs. 10.8072 11.5951 0.16 0.16 Rating Weightage(%)
RATING PROFILE Rating CRISIL AAA Equity SOV CARE A+(SO) Cash & Other Receivables ICRA AA+(SO) ICRA AA+ CRISIL AA CARE AA ICRA AA CRISIL AA+ CRISIL AA-(SO) ICRA AACRISIL AACARE AA+(SO) ICRA AAA CARE AA+ FITCH AAA FITCH AAA(SO) FITCH AA-(SO) CRISIL AAA(SO) Warrant CARE AAA Grand Total Weightage 31.67% 17.09% 9.72% 6.96% 6.19% 3.89% 3.86% 3.69% 2.85% 2.60% 2.14% 1.61% 1.39% 1.24% 1.21% 1.02% 0.92% 0.63% 0.44% 0.40% 0.25% 0.16% 0.05% 100.00% 21.6638
Reliance Monthly Income Plan
Reliance Monthly Income Plan-Growth Plan 23.0782 NAV as at December 30, 2011 (Rs.)
Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 6.45 1.82 7.01 13.1 3.80 1.88 3.17 -8.57 ## Additional Benchmark Crisil-10 Yr Gilt Index N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 21,616 Additional Benchmark Benchmark # (Rs) ## (Rs) 16,452 13,457
10.0219 21.6789 19.9565 16.4587
10.16 -0.07 8.63 21.25
# Benchmark - Crisil MIP Blended Index
DIVIDEND HISTORY PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %

Media & Entertainment 0.59% Financial Institutions 0.63% Cement 0.80% Auto Ancillaries 1.14% Pharmaceuticals 1.51% Petroleum Products 1.70% Industrial Capital Goods 1.95% Industrial Products 2.46% Ferrous Metals 2.66% Banks 4.20% Finance 30.67% Transportation 0.50% Diversified Consumer Services 0.42% Leisure Facilities 0.38% Pesticides 0.38% Consumer Durables 0.25% State Government 0.13% Consumer Non Durables 0.10%
Record Date (DD/MM/YY) 21-Feb-12 20-Jan-12 20-Dec-11
Dividend Per Unit 0.0617 0.0617 0.0617 0.1762 0.1762 0.2114
Cum Dividend NAV 10.9548 10.6840 10.3823 11.1211 11.4646 11.5317
EX Dividend NAV* 10.8160 10.6259 10.3123 10.9211 11.2802 11.2847
Reliance Monthly Income Plan - Monthly Dividend
Reliance Monthly Income Plan - Quarterly Dividend 20-Dec-11 20-Sep-11 20-Jun-11
Auto 6.16% Miscellaneous 18.18%
Power 9.42%
35
GOLD: ETF
FUND DATA Type An open ended Gold ETF that tracks the domestic prices of gold through investments in physical gold Date of allotment . . . . . . . . . . . . . . . . . . . 21-Nov-2007 Inception Date . . . . . . . . . . . . . . . . . . . . . . 22-Nov-2007 Quarterly AAUM: . . . . . Rs. 2535 Crores (31st Dec 2011) Minimum Investment. . . . On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of Reliance Gold Exchange Traded Fund.a. Others can buy the units in multiple of one from the exchange where they are traded. Exchange listed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NSE NSE Symbol . . . . . . . . . . . . . . . . . . . . . . . . . . . RELGOLD Fund Manager . . . . . . . . . . . . . . . . . . . . . Hiren Chandaria Entry Load* . . . . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . NIl *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August NAV as at December 30, 2011 (Rs.)
Reliance Gold Exchange Traded Fund

INVESTMENT OBJECTIVE: 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, performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors.
1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor. Benchmark. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . As there are no indices catering to the gold sector/securities linked to Gold, currently RGETF shall be benchmarked against the price of Gold.. PORTFOLIO OF RELIANCE GOLD EXCHANGE TRADED FUND As on 29th February 2012 Holding Weightage(%) GOLD 66.42 GOLD 995 1KG BAR GOLD 995 1KG BAR-Ahmedabad 33.71 Sub Total of Gold 100.12 Cash and Other Receivables -0.12 Grand Total 100.00 NAV as on 29th February 2012 Reliance Gold Fund-Dividend Payout Asset Allocation GOLD Cash and Other Receivables Rs. 2,691.4117 (%) 100.12 -0.12 2559.2647
Performance of Reliance Gold Exchange Traded Fund - Dividend Payout Option As on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Additional Returns # Benchmark (%) Returns ## (%) 26.85 31.86 24.42 21.47 N.A. N.A. N.A. N.A. N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 24,936 Additional Benchmark Benchmark # (Rs) ## (Rs) 26,555 N.A.
Since inception till December30, 2011 December30, 2010 to December30, 2011 December30, 2009 to December30, 2010 December30, 2008 to December30, 2009
1026.3180 1958.3231 1590.0593 1324.1948
24.92 30.69 23.16 20.08
Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A. Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face value of scheme is Rs. 10/- per unit. Face value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. SPECIAL FEATURE Reliance Any Time Money Card w.e.f. 19th Sep, 2011
GOLD: FOF
FUND DATA Type .. . . . . . .An open ended Fund of Fund Scheme Date of allotment . . . . . . . . . . . . 7th March 2011 Inception Date . . . . . . . . . . . . . . . 11th March 2011 Quarterly AAUM: Rs. 1995 Crores (31st Dec 2011) Minimum Investment. . . . Rs. 5000 & in multiples of Re.1 thereafter Fund Manager . . . . . . . . . . . . . . . . . Hiren Chandaria Entry Load* . . . . . . . . . . . . . . . . . . . . Not Applicable Exit Load . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor Benchmark: The scheme's performance will be benchmarked against the price of physical Gold.
PORTFOLIO OF RELIANCE GOLD SAVINGS FUND As on 29th February 2012 Holding Exchange Traded Funds RELIANCE MF GOLD ETF Sub Total Exchange Traded Funds Cash and Other Receivables Grand Total NAV As on 29th February 2012 Reliance Gold Savings Fund-Growth Plan Reliance Gold Savings Fund-Dividend Plan Asset Allocation Exchange Traded Funds Cash and Other Receivables 99.14 99.14 0.86 100.00 Rs. 13.5761 13.5760 (%) 99.14 0.86 Weightage(%)
Reliance Gold Savings Fund

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF)
Special Feature
Reliance Any Time Money Card w.e.f. 19th Sep 2011
36
Equity Fund Management Team

Name of the Fund Manager Mr. Sunil
Singhania
Experience in Total Experience managing the respective funds

Reliance Growth Fund - Since Dec 2003 Reliance Long Term Equity Fund - Since Dec 2006 Reliance Diversied Power Sector Fund - Since May 2004 Reliance Banking Fund - Since May 2003 Reliance Small Cap Fund Since Sept 10 Reliance Infrastructure Fund - Since July 2009 Reliance Vision Fund - Since June 2003 Reliance Tax Saver (ELSS) Fund- Since Sept 2005 Reliance Top 200 Fund - Since Aug 2007 Reliance Monthly Income Plan Since Jan 2004 Reliance Natural Resources Fund Since Feb 2008 Reliance Equity Opportunities Fund- Since March 2005 Reliance Top 200 Fund- Since Aug 2007 Reliance Pharma Fund - Since June 2004 Reliance Media & Entertainment Fund- Since Oct 2004 Reliance Equity Linked Saving Fund - Series 1Since March 2008 Over 19 Years of experience, of which 13 years in Capital Markets
Assistant Fund Manager for Reliance Banking Fund since Sept 10 Assistant Fund Mr. Viral Manager for Berawala Reliance Tax Saver (ELSS) Fund & Reliance Equity Opportunities Fund since Sep 2010 Mr. Samir Rachh Assistant Fund Manager for Reliance Long Term Equity Fund since Sep 2010
Mr. Shrey
Loonker
Over 6 years of experience in nance and equity research Over 11 years of experience of which 4 years in equity research
Mr. Prashant Pimple
Over 12 years of experience in equity research
Ms. Jahnvee Shah
Dedicated Fund Manager for overseas investments
Over 5 years of experience in Equity Securities research and analysis
Reliance Dynamic Bond Fund- Since Oct 2008 Reliance Income Fund- Since Oct 2008 Reliance Gilt Securities FundSince Oct 2008 Reliance Short Term FundSince Oct 2008 Reliance Liquid Fund-Treasury plan - since Oct 08, Reliance Regular Savings Fund - Debt option - Since Aug 2010
Over 7 years experience in managing xed income securities.
Mr. Ashwani
Kumar
Over 15 years of experience in equity research & 5 years of experience in managing equity portfolios & fund management
Debt Fund Management Team

Name of the Fund Manager
Mr. Amitabh Mohanty
Experience in Total Experience managing the respective funds

Over 11 and half years experience in Fixed Income Function
Mr. Amit Tripathi
Mr. Sailesh
Raj Bhan
Over 12 years experience in Equity Securities research, analysis and fund management
All series of Reliance Dual Advantage Fixed Tenure Fund Since May 2010
Reliance NRI Equity FundSince November 2004 Reliance Regular Savings FundEquity option Since Oct 2007 Reliance Regular Savings FundBalanced optionSince Oct 2007 Reliance Equity Fund-Since Aug 31, 2009 Mr. Krishan Daga Reliance Quant Plus Fund Since July 2008 Reliance Banking Exchange Traded Fund - Since June 2008 Reliance Index Fund Nifty Plan & Reliance Index Fund Sensex Plan Since Oct 10 Reliance Arbitrage Advantage Fund Since Oct 10 Reliance Dual Advantage Fixed Tenure Fund II Plan A from Feb 2012
Mr. Omprakash
S. Kuckian
Over 18 years of experience of which 3 years of managing investments in equities
Ms. Anju Chhajer
Over 16 years experience, of which 13 years in Equity Research
Reliance Liquidity FundSince June 05 Reliance Floating Rate Fund Short Term Plan - Since Oct 07 Reliance Liquid Fund Cash Plan Since Oct 2003 Reliance Money Manager Fund Since March 07 Reliance Monthly Income PlanSince Oct 08 Reliance Medium Term Fund-Since Oct 08 Reliance Regular Savings Fund Balanced Option Since Aug 2010 Reliance Money Manager Fund Since Oct 2009 Reliance Medium Term Fund Since October 2009 Reliance Liquidity Fund - Since October 2009 All series of Reliance Dual Advantage Fixed Tenure Fund Since May 2010 All series of
Reliance Dual Advantage Fixed Tenure Fund II since Feb 2012
Over 7 years experience in managing Fixed Income portfolios
Over 9 years experience in managing Fixed Income portfolios
Mr. Hiren Chandaria
Reliance Gold ETF - Since May 2008 Reliance Gold Savings Fund - Since March 2011
Over 3 years exp in commodity analysis, advisory, dealing and trading
37
Performance Snapshot of Fund Managers

Fund Manager - Sunil Singhania Schemes Managed By Sunil Singhania Reliance Growth Fund Reliance Small Cap Fund Reliance Infrastructure Fund Reliance Diversied Power Sector Fund Reliance Long Term Equity Fund Reliance Banking Fund NAV as at December 30, 2011 (Rs.) Performance of Reliance Growth Fund - Retail Plan - Growth Date NAV Per Unit Scheme Benchmark (Rs.) Returns (%) Returns # (%) 363.5511 Option as on 30/12/2011 Additional Current Value of Standard Investment of Rs 10000 in the Benchmark Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) 9.39 363,551 48,401 42,950 -24.2 17.56 N.A. 78.5 ## Additional Benchmark - BSE SENSEX
10.0000 24.77 497.2953 -26.89 425.6936 16.82 216.179 96.92 # Benchmark - BSE 100
10.20 -25.21 15.48 82.98
NAV as at December 30, 2011 (Rs.) Performance of Reliance Small Cap Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) December 30, 2010 to December 30, 2011 10.1645 -24.45 -41.90 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. *Since Inception Date -21/09/2010 # Benchmark - BSE SMALL CAP
7.6796 Additional Benchmark Returns ## (%) -24.2 N.A. N.A.
## Additional Benchmark - BSE SENSEX 5.8336 Additional Benchmark Returns ## (%) (24.20) 17.56 N.A.
NAV as at December 30, 2011 (Rs.) Performance of Reliance Infrastructure Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) December 30, 2010 to December 30, 2011 10.692 (45.44) (25.21) December 30, 2009 to December 30, 2010 11.3752 (6.01) 15.48 December 30, 2008 to December 30, 2009 N.A. N.A. N.A. Since Inception Date - 20/07/2009 NAV as at December30, 2011 (Rs.) Performance of Reliance Diversified Power Sector Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 14.32 -24.20 17.56 78.50 # Benchmark - BSE 100
## Additional Benchmark - BSE SENSEX 45.8003 Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 45,616 Benchmark # (Rs) 18,695 N.A. Additional Benchmark ## (Rs) 27,817
Since inception till December30, 2011 December30, 2010 to December30, 2011 December30, 2009 to December30, 2010 December30, 2008 to December30, 2009 Since Inception Date - 10/05/2004
10.0404 81.8861 77.7444 40.493
21.96 -44.07 5.33 91.99
8.53 -38.94 -8.22 59.52
# Benchmark - India Power Index
NAV as at December 30, 2011 (Rs.) Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 2.20 -24.20 17.56 78.50 ## Additional Benchmark - BSE SENSEX N.A.
12.1238 Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 11,939 Benchmark # (Rs) 11,182 Additional Benchmark ## (Rs) 11,151
10.1546 16.8454 13.4519 7.4713
3.60 -28.03 25.23 80.05
2.25 -26.40 15.95 86.70
38

NAV as at December30, 2011 (Rs.) 74.8383 Performance of Reliance Banking Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Current Value of Standard Investment of Rs Additional (Rs.) Returns (%) Returns # 10000 in the Benchmark (%) Additional Returns ## Benchmark # Scheme (Rs) Benchmark (%) (Rs) ## (Rs) Since inception till December30, 2011 10.0600 26.29 21.48 20.41 74,392 53,272 49,369 December30, 2010 to December30, 2011 108.856 -31.25 -31.58 -24.20 December30, 2009 to December30, 2010 75.3278 44.51 35.61 17.56 N.A. December30, 2008 to December30, 2009 41.4756 81.62 79.64 78.50 Since Inception Date - 28/05/2003 # Benchmark - S&P CNX Bank Index ## Additional Benchmark - BSE SENSEX
Fund Manager - Ashwani Kumar Schemes Managed By Ashwani Kumar Reliance Vision Fund Reliance Natural Resources Fund Reliance Tax Saver (ELSS) Fund Reliance Top 200 Fund Reliance Monthly Income Plan NAV as at December 30, 2011 (Rs.) 207.4707 Performance of Reliance Vision Fund - Retail Plan- Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0000 20.53 10.20 9.39 207,471 48,401 42,950 December 30, 2010 to December 30, 2011 287.8343 -27.92 -25.21 -24.2 December 30, 2009 to December 30, 2010 251.0499 14.65 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 138.5978 81.14 82.98 78.5 Since Inception Date - 08/10/1995 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX
NAV as at December 30, 2011 (Rs.) 8.4419 Performance of Reliance Natural Resources Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.1462 (4.67) (4.76) (3.62) 8,320 8,292 8,680 December 30, 2010 to December 30, 2011 10.9522 -22.92 -17.74 -24.20 December 30, 2009 to December 30, 2010 10.3995 5.31 13.53 17.56 N.A. December 30, 2008 to December 30, 2009 6.0174 72.82 64.69 78.50 Since Inception Date - 26/02/2008 # Benchmark - A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio. ## Additional Benchmark - BSE SENSEX
NAV as at December 30, 2011 (Rs.) 16.8954 Performance of Tax Saver (ELSS)Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 9.9500 8.81 10.03 10.58 16,980 18,221 18,798 December 30, 2010 to December 30, 2011 22.1053 -23.57 -25.21 -24.20 December 30, 2009 to December 30, 2010 17.9578 23.10 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 9.9905 79.75 82.98 78.50 Since Inception Date - 22/09/2005 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX
NAV as at June 30, 2011 (Rs.) 13.1065 Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66 June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93 N.A. June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86 Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX
39

NAV as at December 30, 2011 (Rs.) 10.2606 Performance of Reliance Top 200 Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 11.0256 (6.94) (5.77) (2.49) 9,306 9,423 9,751 *Since Inception Date - 26/08/2011 # Benchmark - BSE 200 ## Additional Benchmark BSE SENSEX Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.*Since Inception Returns for Reliance Top 200 Fund are computed on absolute basis. NAV as at December 30, 2011 (Rs.) 21.6638 Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/12/2011 Additional Current Value of Standard Investment of Rs Date NAV Per Unit Scheme Benchmark (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0219 10.16 6.45 3.80 21,616 16,452 13,457 December 30, 2010 to December 30, 2011 21.6789 -0.07 1.82 1.88 December 30, 2009 to December 30, 2010 19.9565 8.63 7.01 3.17 N.A. December 30, 2008 to December 30, 2009 16.4587 21.25 13.1 -8.57 Since Inception Date - 13/01/2004 # Benchmark - Crisil MIP Blended Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
Fund Manager - Sailesh Bhan Schemes Managed By Sailesh Bhan Reliance Media & Entertainment Fund Reliance Pharma Fund Reliance Equity Linked Saving Fund - Series I Reliance Equity Opportunities Fund Reliance Top 200 Fund Reliance Dual Advantage Fixed Tenure Fund - Plan A Reliance Dual Advantage Fixed Tenure Fund - Plan I Reliance Dual Advantage Fixed Tenure Fund - Plan B Reliance Dual Advantage Fixed Tenure Fund I - Plan I Reliance Dual Advantage Fixed Tenure Fund I - Plan J Reliance Dual Advantage Fixed Tenure Fund I - Plan K Reliance Dual Advantage Fixed Tenure Fund I - Plan L NAV as at December 30, 2011 (Rs.) 24.7535 Performance of Reliance Media & Entertainment Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0080 13.34 6.94 14.58 24,734 16,246 26,768 December 30, 2010 to December 30, 2011 30.254 -18.18 -29.76 -24.20 December 30, 2009 to December 30, 2010 26.5464 13.97 20.18 17.56 N.A. December 30, 2008 to December 30, 2009 15.4753 71.54 67.73 78.50 Since Inception Date - 07/10/2004 # Benchmark - S&P CNX Media & Entertainment Index ## Additional Benchmark - BSE SENSEX
NAV as at December 30, 2011 (Rs.) 51.5686 Performance of Reliance Pharma Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0048 24.21 13.55 16.20 51,544 26,154 31,143 December 30, 2010 to December 30, 2011 57.6177 -10.50 -12.36 -24.20 December 30, 2009 to December 30, 2010 43.9744 31.03 33.28 17.56 N.A. December 30, 2008 to December 30, 2009 19.7211 122.98 70.49 78.50 Since Inception Date - 08/06/2004 # Benchmark - BSE HC ## Additional Benchmark - BSE SENSEX
40

NAV as at December 30, 2011 (Rs.) Performance of Reliance Equity Linked Savings Fund - Series I- Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) (0.29) -24.20 17.56 78.50 ## Additional Benchmark - BSE SENSEX 30.0922 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 13.70 -24.20 17.56 78.50 ## Additional Benchmark - BSE SENSEX 13.1065 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 5.86 7.66 20.93 11.86 ## Additional Benchmark - BSE SENSEX 10.2606 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) (2.49) Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 9,306 Benchmark # (Rs) 9,423 Additional Benchmark ## (Rs) 9,751 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 13,425 Benchmark # (Rs) 12,825 Additional Benchmark ## (Rs) 12,482 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 30,279 Benchmark # (Rs) 22,769 Additional Benchmark ## (Rs) 23,803 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 11,365 Benchmark # (Rs) 9,637 Additional Benchmark ## (Rs) 9,890 11.4027
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 01/04/2008 NAV as at December 30, 2011 (Rs.)
10.0333 15.5756 12.6612 7.1123
3.47 -26.79 23.02 78.02
(0.98) -25.21 15.48 82.98
Performance of Reliance Equity Opportunities Fund - Retail Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 08/10/1995 NAV as at June 30, 2011 (Rs.)
9.9382 38.0416 29.2834 14.0783
17.83 -20.90 29.91 108.00
12.96 -25.21 15.48 82.98
Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 Date
Since inception till June 30, 2011 June 30, 2010 to June 30, 2011 June 30, 2009 to June 30, 2010 June 30, 2008 to June 30, 2009 Since Inception Date - 09/08/2007 NAV as at December 30, 2011 (Rs.)
9.7625 12.3205 9.7420 8.8798
7.86 7.53 25.06 14.55
6.60 7.56 22.45 10.15
# Benchmark - S&P CNX Nifty
Performance of Reliance Top 200 Fund - Retail Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011
11.0256
(6.94)
(5.77)
*Since Inception Date - 26/08/2011 # Benchmark - BSE 200 ## Additional Benchmark - BSE SENSEX Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.*Since Inception Returns for Reliance Top 200 Fund are computed on absolute bais. Fund Manager - Omprakash Kuckian Schemes Managed By Omprakash Kuckian Reliance NRI Equity Fund Reliance Equity Fund Reliance Regular Savings Fund - Equity Option Reliance Regular Savings Fund - Balanced Option NAV as at December 30, 2011 (Rs.) 31.959 Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0295 17.67 12.81 14.21 31,865 23,600 25,772 December 30, 2010 to December 30, 2011 42.049 -24.00 -26.40 -24.20 December 30, 2009 to December 30, 2010 34.9224 20.41 15.95 17.56 N.A. December 30, 2008 to December 30, 2009 17.8675 95.45 86.70 78.50 Since Inception Date - 16/11/2004 # Benchmark - BSE 200 ## Additional Benchmark - BSE SENSEX
41

NAV as at December 30, 2011 (Rs.) 10.6283 Performance of Reliance Equity Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.1500 0.80 5.39 5.58 10,471 13,525 13,668 December 30, 2010 to December 30, 2011 15.1093 -29.66 -24.21 -24.20 December 30, 2009 to December 30, 2010 15.1622 -0.35 18.04 17.56 N.A. December 30, 2008 to December 30, 2009 9.8317 54.22 73.50 78.50 Since Inception Date - 30/03/2006 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX NAV as at December 30, 2011 (Rs.) 23.2749 Performance of Reliance Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0242 13.70 12.45 13.25 23,219 21,595 22,620 December 30, 2010 to December 30, 2011 32.9747 -29.42 -25.21 -24.20 December 30, 2009 to December 30, 2010 27.7444 18.85 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 13.6617 103.08 82.98 78.50 Since Inception Date - 09/06/2005 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX NAV as at December 30, 2011 (Rs.) 19.0836 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 11.6173 10.51 5.08 1.93 16,427 12,790 10,995 December 30, 2010 to December 30, 2011 23.4652 -18.67 -14.09 -24.20 December 30, 2009 to December 30, 2010 19.3168 21.48 13.63 17.56 N.A. December 30, 2008 to December 30, 2009 11.0417 74.94 47.58 78.50 Since Inception Date - 13/01/2007 # Benchmark - Crisil Balanced Fund Index ## Additional Benchmark - BSE SENSEX Fund Manager - Krishan Daga Schemes Managed By Krishan Daga Reliance Quant Plus Fund Reliance Banking Exchange Traded Fund Reliance Index Fund - Nifty Plan Reliance Index Fund - Sensex Plan Reliance Arbitrage Advantage Fund
Reliance Dual Advantage Fixed Tenure Fund II - Plan A
NAV as at December 30, 2011 (Rs.) 11.0369 Performance of Reliance Quant Plus Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0000 2.70 (1.87) (1.72) 11,037 9,326 9,377 December 30, 2010 to December 30, 2011 14.6882 -24.86 -24.21 -24.20 December 30, 2009 to December 30, 2010 11.696 25.58 18.04 17.56 N.A. December 30, 2008 to December 30, 2009 6.6889 74.86 73.50 78.50 Since Inception Date - 18/04/2008 # Benchmark - S&P CNX NIFTY ## Additional Benchmark - BSE SENSEX
NAV as at December 30, 2011 (Rs.) 830.0601 Performance of Reliance Banking Exchange Traded Fund Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 548.7047 12.49 11.17 2.63 15,128 14,515 10,956 December 30, 2010 to December 30, 2011 1190.1169 -30.25 -31.48 -24.20 December 30, 2009 to December 30, 2010 916.619 29.84 29.29 17.56 N.A. December 30, 2008 to December 30, 2009 509.174 80.02 77.68 78.50 Since Inception Date - 24/06/2008 # Benchmark - CNX Bank Index ## Additional Benchmark - BSE SENSEX
42

NAV as at December 30, 2011 (Rs.) Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) December 30, 2010 to December 30, 2011 9.9146 -23.64 -24.21 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. Since Inception Date - 01/10/2010 # Benchmark - S&P CNX Nifty 7.5712 Additional Benchmark Returns ## (%) -24.20 N.A. N.A.
NAV as at December 30, 2011 (Rs.) 7.48 Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # Additional Benchmark (%) Returns ## (%) December 30, 2010 to December 30, 2011 9.9159 -24.57 -24.20 -24.21 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. N.A. Since Inception Date - 01/10/2010 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX 11.0516 Additional Benchmark Returns ## (%) -24.20 N.A. N.A.
NAV as at December 30, 2011 (Rs.) Performance of Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) December 30, 2010 to December 30, 2011 10.203 8.32 8.17 December 30, 2009 to December 30, 2010 N.A. N.A. N.A. December 30, 2008 to December 30, 2009 N.A. N.A. N.A. Since Inception Date - 20/10/2010 # Benchmark - Crisil Liquid Fund Index
Fund Manager - Hiren Chandaria Schemes Managed By Hiren Chandaria Reliance Gold Exchange Traded Fund Reliance Gold Savings Fund NAV as at December30, 2011 (Rs.) 2559.2647 Performance of Reliance Gold Exchange Traded Fund - Dividend Payout Option As on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December30, 2011 1026.3180 24.92 26.85 N.A. 24,936 26,555 N.A. December30, 2010 to December30, 2011 1958.3231 30.69 31.86 N.A. December30, 2009 to December30, 2010 1590.0593 23.16 24.42 N.A. N.A. December30, 2008 to December30, 2009 1324.1948 20.08 21.47 N.A. Since Inception Date - 22/11/2007 # Benchmark - Prices of Gold ## Additional Benchmark - N.A. Fund Manager - Prashant Pimple Schemes Managed By Prashant Pimple Reliance Liquid Fund Treasury Plan Reliance Dynamic Bond Fund Reliance Short Term Fund Reliance Regular Savings Fund Debt Option Reliance Income Fund Reliance Gilt Securities Fund
NAV as at December 30, 2011 (Rs.) 24.9475 Performance of Reliance Liquid Fund - Treasury Plan- Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0165 6.85 N.A. 6.27 24,906 N.A. 23,129 December 30, 2010 to December 30, 2011 22.9620 8.65 8.17 6.44 December 30, 2009 to December 30, 2010 21.8716 4.99 5.11 2.81 December 30, 2008 to December 30, 2009 20.7552 5.38 4.89 3.38 N.A. 30 days 24.7744 8.79 8.40 6.95 15 days 24.8634 8.82 8.49 5.37 7 days 24.9052 8.86 8.90 1.08 Since Inception Date - 23/03/1998 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index
43

NAV as at December 30, 2011 (Rs.) 13.6497 Performance of Reliance Dynamic Bond Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0234 4.43 5.86 5.60 13,618 15,007 14,739 December 30, 2010 to December 30, 2011 12.5954 8.37 6.92 1.88 December 30, 2009 to December 30, 2010 11.8923 5.91 4.96 3.17 N.A. December 30, 2008 to December 30, 2009 11.8646 0.23 3.85 -8.57 Since Inception Date - 16/11/2004 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - Crisil10 Yr Gilt Index
NAV as at December 30, 2011 (Rs.) 19.4814 Performance of Reliance Short Term Fund - Growth Plan - Growth Option as on 30/12/2011 Additional Date NAV Per Unit Scheme Benchmark Current Value of Standard Investment of Rs Benchmark (Rs.) Returns (%) Returns # 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0136 7.65 5.91 4.87 19,455 16,788 15,354 December 30, 2010 to December 30, 2011 18.0443 7.96 8.17 1.88 December 30, 2009 to December 30, 2010 17.1881 4.98 5.11 3.17 N.A. December 30, 2008 to December 30, 2009 15.7807 8.92 4.89 -8.57 Since Inception Date - 23/12/2002 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
NAV as at December 30, 2011 (Rs.) 14.1338 Performance of Reliance Regular Savings Fund - Debt Option - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0275 5.37 5.67 5.19 14,095 14,362 13,935 December 30, 2010 to December 30, 2011 13.0316 8.46 6.92 1.88 December 30, 2009 to December 30, 2010 12.4435 4.73 4.96 3.17 N.A. December 30, 2008 to December 30, 2009 11.5284 7.94 3.85 -8.57 Since Inception Date - 09/06/2005 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
NAV as at December 30, 2011 (Rs.) 33.9359 Performance of Reliance Income Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 9.9700 9.14 N.A. N.A. 34,038 N.A. N.A. December 30, 2010 to December 30, 2011 31.8451 6.57 6.92 1.88 December 30, 2009 to December 30, 2010 30.5702 4.17 4.96 3.17 N.A. December 30, 2008 to December 30, 2009 30.7219 -0.49 3.85 -8.57 Since Inception Date - 01/01/1998 # Benchmark - Crisil Composite Bond Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
NAV as at December 30, 2011 (Rs.) 12.651 Performance of Reliance Gilt Securities Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0379 7.14 10.69 7.18 12,603 14,061 12,622 December 30, 2010 to December 30, 2011 12.0823 4.71 6.05 1.88 December 30, 2009 to December 30, 2010 11.7202 3.09 6.36 3.17 N.A. December 30, 2008 to December 30, 2009 12.9367 -9.40 -7.35 -8.57 Since Inception Date - 22/08/2008 # Benchmark - I-Sec LI Bex Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
44

Fund Manager - Anju Chajjer Schemes Managed By Anju Chajjer Liquidity Fund Money Manager Fund Medium Term Fund Dual Advantage Fixed Tenure Fund - Plan A Dual Advantage Fixed Tenure Fund - Plan I Dual Advantage Fixed Tenure Fund - Plan B Dual Advantage Fixed Tenure Fund I - Plan I Dual Advantage Fixed Tenure Fund I - Plan J Dual Advantage Fixed Tenure Fund I - Plan K Dual Advantage Fixed Tenure Fund I - Plan L Dual Advantage Fixed Tenure Fund II - Plan A 15.773 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 5.14 6.44 2.81 3.38 6.95 5.37 1.08 ## Additional Benchmark - Crisil 1 Year T-Bill Index 1411.929 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 5.34 6.44 2.81 3.38 ## Additional Benchmark - Crisil 1 Year T-Bill Index 21.7343 NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) 5.88 6.44 2.81 3.38 ## Additional Benchmark - Crisil 1 Year T-Bill Index Fund Manager - Amit Tripathi Schemes Managed By Amit Tripathi Reliance Fixed Horizon Fund XIV Series 10 Reliance Fixed Horizon Fund XVI Series 7 Reliance Fixed Horizon Fund XVII Series 7 Reliance Fixed Horizon Fund XVII Series 13 Reliance Fixed Horizon Fund XIX Series 1 Reliance Fixed Horizon Fund XIX Series 2 Reliance Fixed Horizon Fund XIX Series 4 Reliance Fixed Horizon Fund XIX Series 5 Reliance Fixed Horizon Fund XIX Series 6 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 21,627 Benchmark # (Rs) N.A. Additional Benchmark ## (Rs) 19,040 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 14,111 Benchmark # (Rs) 13,703 Additional Benchmark ## (Rs) 12,826 N.A. Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) 15,771 Benchmark # (Rs) 15,096 Additional Benchmark ## (Rs) 13,882
Reliance Reliance Reliance Reliance Reliance Reliance Reliance Reliance Reliance Reliance Reliance
NAV as at December 30, 2011 (Rs.) Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 30 days 15 days 7 days Since Inception Date - 16/06/2005 NAV as at December 30, 2011 (Rs.)
10.0014 14.4685 13.7239 13.0087 15.6584 15.717 15.7446
7.21 9.02 5.43 5.50 9.21 9.29 9.41
6.50 8.17 5.11 4.89 8.40 8.49 8.90
Performance of Reliance Money Manager Fund - Retail Plan - Growth Option as on 30/12/2011 Date
Since inception till December 30, 2011 December 30, 2010 to December 30, 2011 December 30, 2009 to December 30, 2010 December 30, 2008 to December 30, 2009 Since Inception Date - 21/03/2007 NAV as at December 30, 2011 (Rs.)
1000.6084 1296.9874 1232.1066 1164.4582
7.47 8.86 5.27 5.81
6.81 8.17 5.11 4.89
Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/12/2011 Date
10.0496 19.905 18.861 17.8339
7.08 9.19 5.54 5.76
N.A. 7.87 4.70 6.75
# Benchmark - Crisil Short Term Bond Fund Index
Fund Manager - Amit Tripathi Schemes Managed By Amit Tripathi Reliance Liquid Fund Cash Plan Reliance Floating Rate Fund Short Term Plan Reliance Liquidity Fund Reliance Money Manager Fund Reliance Medium Term Fund Reliance Monthly Income Plan Reliance Regular Savings Fund - Balanced Option Reliance Fixed Horizon Fund XIV Series 7 Reliance Fixed Horizon Fund XIV Series 9
45

Fund Manager - Amit Tripathi Schemes Managed By Amit Tripathi Reliance Fixed Horizon Fund XIX Series 7 Reliance Fixed Horizon Fund XIX Series 8 Reliance Fixed Horizon Fund XIX Series 9 Reliance Fixed Horizon Fund XIX Series 10 Reliance Fixed Horizon Fund XIX Series 11 Reliance Fixed Horizon Fund XIX Series 12 Reliance Fixed Horizon Fund XIX Series 13 Reliance Fixed Horizon Fund XIX Series 19 Reliance Fixed Horizon Fund XIX Series 20 Reliance Fixed Horizon Fund XIX Series 21 Reliance Fixed Horizon Fund XIX Series 22 Reliance Fixed Horizon Fund XX Series 5 Reliance Fixed Horizon Fund XX Series 6 Reliance Fixed Horizon Fund XX Series 8 Reliance Fixed Horizon Fund XX Series 11 Reliance Fixed Horizon Fund XX Series 12 Reliance Fixed Horizon Fund XX Series 13 Reliance Fixed Horizon Fund XX Series 14 Reliance Fixed Horizon Fund XX Series 15 Reliance Fixed Horizon Fund XX Series 19 Reliance Fixed Horizon Fund XX Series 20 Reliance Fixed Horizon Fund XX Series 21 Reliance Fixed Horizon Fund XX Series 22 Reliance Fixed Horizon Fund XX Series 23 Reliance Fixed Horizon Fund XX Series 24 Reliance Fixed Horizon Fund XX Series 31 Fund Manager - Amit Tripathi Schemes Managed By Amit Tripathi Reliance Fixed Horizon Fund XX Series 32 Reliance Fixed Horizon Fund XX Series 33 Reliance Fixed Horizon Fund XXI Series 1 Reliance Fixed Horizon Fund XXI Series 2 Reliance Fixed Horizon Fund XXI Series 3 Reliance Fixed Horizon Fund XXI Series 4 Reliance Fixed Horizon Fund XXI Series 5 Reliance Fixed Horizon Fund XXI Series 6 Reliance Fixed Horizon Fund XXI Series 7 Reliance Fixed Horizon Fund XXI Series 8 Reliance Fixed Horizon Fund XXI Series 13 Reliance Fixed Horizon Fund XXI Series 14 Reliance Fixed Horizon Fund XXI Series 15 Reliance Fixed Horizon Fund XXI Series 16 Reliance Fixed Horizon Fund XXI Series 17 Reliance Fixed Horizon Fund XXI Series 19 Reliance Fixed Horizon Fund XXI Series 20 Reliance Fixed Horizon Fund XXI Series 21 Reliance Fixed Horizon Fund XXI Series 25 Reliance Fixed Horizon Fund XXI Series 29 Reliance Fixed Horizon Fund XXI Series 30 RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - MONTHLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES I RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES II RELIANCE INTERVAL FUND - QUARTERLY INTERVAL FUND - SERIES III RELIANCE INTERVAL FUND - ANNUAL INTERVAL FUND - SERIES I
NAV as at December 30, 2011 (Rs.) 15.773 Performance of Reliance Liquidity Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0014 7.21 6.50 5.14 15,771 15,096 13,882 December 30, 2010 to December 30, 2011 14.4685 9.02 8.17 6.44 December 30, 2009 to December 30, 2010 13.7239 5.43 5.11 2.81 December 30, 2008 to December 30, 2009 13.0087 5.50 4.89 3.38 N.A. 30 days 15.6584 9.21 8.40 6.95 15 days 15.717 9.29 8.49 5.37 7 days 15.7446 9.41 8.90 1.08 Since Inception Date - 16/06/2005 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index NAV as at December 30, 2011 (Rs.) 1411.929 Performance of Reliance Money Manager Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 1000.6084 7.47 6.81 5.34 14,111 13,703 12,826 December 30, 2010 to December 30, 2011 1296.9874 8.86 8.17 6.44 December 30, 2009 to December 30, 2010 1232.1066 5.27 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 1164.4582 5.81 4.89 3.38 Since Inception Date - 21/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index NAV as at December 30, 2011 (Rs.) 21.7343 Performance of Reliance Medium Term Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0496 7.08 N.A. 5.88 21,627 N.A. 19,040 December 30, 2010 to December 30, 2011 19.905 9.19 7.87 6.44 December 30, 2009 to December 30, 2010 18.861 5.54 4.70 2.81 N.A. December 30, 2008 to December 30, 2009 17.8339 5.76 6.75 3.38 Since Inception Date - 25/09/2000 # Benchmark - Crisil Short Term Bond Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index
46

NAV as at September 29, 2010 (Rs.) 15.3246 Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 29/09/2010 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till September 29, 2010 10.0017 4.96 N.A. 5.12 15,325 N.A. 15,531 September 29, 2009 to September 29, 2010 14.8128 3.46 4.04 2.41 September 29, 2008 to September 29, 2009 14.2794 3.74 6.85 7.33 September 29, 2007 to September 29, 2008 13.4081 6.5 7.49 5.09 N.A. 30 days 15.2654 4.88 5.83 3.24 15 days 15.2928 5.06 6.00 3.56 7 days 15.3112 4.56 5.90 4.86 Since Inception Date - 07/12/2001 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index NAV as at December 30, 2011 (Rs.) 16.9667 Performance of Reliance Liquid Fund - Cash Plan- Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit (Rs.) Scheme Returns (%) Benchmark Returns # Additional Benchmark (%) Returns ## (%) Since inception till December 30, 2011 15.4193 8.75 8.07 6.20 December 30, 2010 to December 30, 2011 15.5696 8.97 8.17 6.44 30 days 16.8471 8.94 8.40 6.95 15 days 16.9085 8.97 8.49 5.37 7 days 16.9377 8.93 8.90 1.08 Since Inception Date - 09/11/2010 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark Crisil - 1 Year T-Bill Index
NAV as at December 30, 2011 (Rs.) Performance of Reliance Floating Rate Fund - Short Term Plan- Growth Plan - Growth Option as on 30/12/2011 Date December 30, 2010 to December 30, 2011 Since Inception Date - 24/05/2010 NAV Per Unit (Rs.) 15.1132 # Benchmark - Crisil Liquid Fund Index Scheme Returns (%) 9.27 Benchmark Returns # (%) 8.17
16.5146 Additional Benchmark Returns ## (%) 6.44
## Additional Benchmark Crisil - 1 Year T-Bill Index
NAV as at December 30, 2011 (Rs.) 21.6638 Performance of Reliance Monthly Income Plan - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0219 10.16 6.45 3.80 21,616 16,452 13,457 December 30, 2010 to December 30, 2011 21.6789 -0.07 1.82 1.88 December 30, 2009 to December 30, 2010 19.9565 8.63 7.01 3.17 N.A. December 30, 2008 to December 30, 2009 16.4587 21.25 13.1 -8.57 Since Inception Date - 13/01/2004 # Benchmark - Crisil MIP Blended Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
NAV as at December 30, 2011 (Rs.) 14.1543 Performance of Reliance Interval Fund- Monthly Interval Fund- Series I - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0013 7.51 6.82 5.35 14,152 13,723 12,841 December 30, 2010 to December 30, 2011 13.0094 8.80 8.17 6.44 December 30, 2009 to December 30, 2010 12.3359 5.46 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 11.7533 4.96 4.89 3.38 Since Inception Date - 15/03/2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index NAV as at December 30, 2011 (Rs.) 14.1626 Performance of Reliance Interval Fund- Monthly Interval Fund- Series II - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0008 7.59 6.80 5.39 14,161 13,674 12,841 December 30, 2010 to December 30, 2011 12.9984 8.96 8.17 6.44 December 30, 2009 to December 30, 2010 12.3188 5.52 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 11.7215 5.10 4.89 3.38 Since Inception Date - 29-03-2007 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index
47

NAV as at December 30, 2011 (Rs.) 14.4022 Performance of Reliance Interval Fund- Quarterly Interval Fund- Series I - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0015 7.99 6.75 5.37 14,400 13,631 12,816 December 30, 2010 to December 30, 2011 13.2097 9.03 8.17 6.44 December 30, 2009 to December 30, 2010 12.5030 5.65 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 11.7627 6.29 4.89 3.38 Since Inception Date - 03/04/07 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil: 1 Year T-Bill Index
NAV as at December 30, 2011 (Rs.) 14.2627 Performance of Reliance Interval Fund- Quarterly Interval Fund- Series II - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0021 7.93 6.66 5.29 14,260 13,500 12,710 December 30, 2010 to December 30, 2011 13.0037 9.68 8.17 6.44 December 30, 2009 to December 30, 2010 12.3726 5.10 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 11.6292 6.39 4.89 3.38 Since Inception Date - 07/05/07 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index
NAV as at December 30, 2011 (Rs.) 14.2021 Performance of Reliance Interval Fund- Quarterly Interval Fund- Series III - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0023 7.97 6.58 5.25 14,199 13,382 12,637 December 30, 2010 to December 30, 2011 12.9470 9.69 8.17 6.44 December 30, 2009 to December 30, 2010 12.2299 5.86 5.11 2.81 N.A. December 30, 2008 to December 30, 2009 11.5546 5.84 4.89 3.38 Since Inception Date - 06/06/07 # Benchmark - Crisil Liquid Fund Index ## Additional Benchmark - Crisil 1 Year T-Bill Index
NAV as at December 30, 2011 (Rs.) 14.3429 Performance of Reliance Interval Fund- Annual Interval Fund- Series I - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till December 30, 2011 10.0001 8.04 7.47 6.03 14,343 13,994 13,137 December 30, 2010 to December 30, 2011 13.1522 9.05 7.87 1.88 December 30, 2009 to December 30, 2010 12.4667 5.50 4.7 3.17 N.A. December 30, 2008 to December 30, 2009 11.5784 7.67 6.75 -8.57 Since Inception Date - 03/05/07 # Benchmark - Crisil Composite Short Term Bond Fund Index ## Additional Benchmark - Crisil 10 Yr Gilt Index
NAV as at September 30, 2011 (Rs.) 20.3478 Performance of Reliance Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 30/09/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns ## Additional Benchmark # (%) Scheme (Rs) Benchmark (Rs) ## (Rs) Since inception till September 30, 2011 10.0269 12.62 6.12 3.40 17,515 13,232 11,705 September 30, 2010 to September 30, 2011 23.9864 -15.17 7.77 -18.01 September 30, 2009 to September 30, 2010 18.1545 32.12 4.05 17.18 N.A. September 30, 2008 to September 30, 2009 12.1344 49.61 6.82 33.17 Since Inception Date - 13/01/07 # Benchmark - Crisil Balance Fund Index ## Additional Benchmark - BSE SENSEX
48

Assistant Fund Manager - Viral Berawala Schemes Managed By Viral Berawala Reliance Tax Saver (ELSS) Fund Reliance Equity Opportunities Fund
NAV as at December 30, 2011 (Rs.) 16.8954 Performance of Tax Saver (ELSS)Fund - Growth Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns # # Additional Benchmark (%) Scheme (Rs) Benchmark # #(Rs) # (Rs) Since inception till December 30, 2011 9.9500 8.81 10.03 10.58 16,980 18,221 18,798 December 30, 2010 to December 30, 2011 22.1053 -23.57 -25.21 -24.20 December 30, 2009 to December 30, 2010 17.9578 23.10 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 9.9905 79.75 82.98 78.50 Since Inception Date - 22/09/2005 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX
NAV as at December 30, 2011 (Rs.) 30.0922 Performance of Reliance Equity Opportunities Fund - Retail Plan - Growth Option as on 30/12/2011 Date NAV Per Unit Scheme Benchmark Additional Current Value of Standard Investment of Rs (Rs.) Returns (%) Returns # Benchmark 10000 in the (%) Returns # # Additional Benchmark (%) Scheme (Rs) Benchmark # #(Rs) # (Rs) Since inception till December 30, 2011 9.9382 17.83 12.96 23,803 30,279 22,769 23,800 December 30, 2010 to December 30, 2011 38.0416 -20.90 -25.21 -24.20 December 30, 2009 to December 30, 2010 29.2834 29.91 15.48 17.56 N.A. December 30, 2008 to December 30, 2009 14.0783 108.00 82.98 78.50 Since Inception Date - 31/03/2005 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX
COMMON DISCLAIMER FOR PERFORMANCE SNAPSHOT OF FUND MANAGERS Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. *Since Inception Returns for Reliance Top 200 Fund are computed on absolute basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Performance of dividend option would be net of dividend distribution tax, if any. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face value of Reliance Gold Exchange Traded Fund is Rs.100 per unit. Schemes which have not completed one year, performance details for the same are not provided. In case of Fixed Maturity Plan(s), the performance is not provided since these are close ended schemes and not comparable with other debt schemes. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.
49
SnapShot
equity
Features/ Scheme Type Reliance Growth Fund An open ended equity growth scheme Inception Date October 8, 1995 Reliance Vision Fund An open ended equity growth scheme October 8, 1995 Reliance Equity Opportunities Fund An open ended diversified equity scheme March 31, 2005 The primary investment objective of the scheme is to seek to generate capital appreciation & provide longThe primary investment objective of Investment objective the scheme is to achieve long term growth of capital by investing in equity and equity related securities approach. the scheme is to achieve long-term growth of capital by investing in equity and equity related securities approach 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. April 18, 2008 The investment objective of the scheme is to generate capital appreciation through investment in 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. The primary investment 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. An open ended equity scheme Reliance Quant Plus Fund# Reliance Equity Linked Saving Fund-Series I 10 Year close ended equity linked saving scheme April 1, 2008
The primary investment objective of term growth opportunities by investing equity and equity related instruments.
through a research based investment through a research based investment
Equity & Equity Related Instruments75%-100% & Debt & Money Market Equity & Equity Related Instruments Equity & Equity Related Instruments Asset Allocation 65%-100% & Debt & Money Market Instrument 0% - 35% 60% - 100% & Debt Instruments 0% - 30% & Money Market Instruments 0% - 10% Instruments* 0% - 25% (*including Debt). An overall limit of 50% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the scheme. Equity & Equity Related InstrumentsInstruments - 0%-10% Market Instruments- 0% - 20% upto 25% of the corpus in securitised 90%-100% & Debt & Money Market Equity-80%-100% & Debt & Money
Entry Load
Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor
Exit Load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.
Choice of Plans and Options
Under each of Retail and Institutional Plan following options are included: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Growth Plan (Growth Option) & Dividend Option & Dividend Reinvestment Option) Plan (Dividend Payout Option) Sailesh Raj Bhan & Viral Berawala
Fund Manager
Sunil Singhania
Ashwani Kumar
(Assistant Fund Manager)
Krishan Daga
Sailesh Raj Bhan
Benchmark
BSE 100
BSE 100
BSE 100
S&P CNX Nifty
BSE 100
Minimum Application Amount Retail Plan: Rs.5000 & in multiples of Re 1 thereafter Institutional Plan: Rs.5 crore & in multiples of Re 1 thereafter (only under Retail Plan) (only under Retail Plan) (both Retail and Institutional Plan)
Rs 500 & in multiples of Rs 500 thereafter
SIP STP SWP
(only under Retail Plan) (only under Retail Plan) (both Retail and Institutional Plan)
(only under Retail Plan) (only under Retail Plan) (both Retail and Institutional Plans)
(only under Retail Plan) (only under Retail Plan) (both Retail and Institutional Plan)
(Available during specified redemption period) (Aailable during specified redemption period)
50
Reliance Regular Savings Fund-Equity Option An open ended scheme
Reliance Regular Savings Fund - Balanced Option** An open ended scheme
Reliance NRI Equity Fund An open ended diversified equity scheme
Reliance Tax Saver (ELSS) Fund An open ended equity linked savings scheme
Reliance Natural Resources Fund An open ended equity scheme
June 9, 2005
June 9, 2005
November 16, 2004
September 22, 2005
February 26, 2008
The primary investment objective of the The primary investment objective of this option is to seek capital appreciation and/or to generate consistent returns by actively investing in Equity & Equity-related Securities. The primary investment objective of this option is to generate consistent return and appreciation of capital by invseting in a mix of securities comprising of equity, equity related instruments and fixed income instruments. 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. 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 scheme is to seek to generate capital appreciation and 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. Equity & Equity Related Instruments (primarily drawn from the Companies in the BSE 200 index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or in large IPO's where the market capitalization of the Company making the IPO based on the Issue price would make such company to be apart of the top 200 companies listed on the BSE based on market capitalization.) 65% -100% & *Debt & Money Market Instruments 0% -35% (*including upto 35% of the corpus in securitised Debt) Equity and Equity related Securities of companies principally engaged in the discovery, development, production or distribution of natural resources in: 65%100% ( Domestic Companies 65% -100 %, Foreign Companies as permitted by SEBI/RBI from time to time 0 %-35 %); Debt and Money market securities (including investments in securitised debt*):0%-35% # including investments in ADRs/ GDRs/Foreign Securities/Overseas ETFs and any other instruments as may be permitted by SEBI/RBI upto 35%of the net assets of the scheme, exposure in derivatives upto a maximum of 100% of the portfolio value. * including securitised debt upto 35%
Equity and Equity related securities 80%-100% and Debt and Money Market Instruments with an average maturity of 5-10 yrs -0%-20%
Equity and Equity Related Instruments50%-75%,Debt & Money Market instruments-25%-50%
Equity and Equity related securities 80%100% and Debt and Money Market Instrument 0% - 20%
Nil N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.
Nil (Lock in Period of 3 years)
Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units
Growth Plan (Growth Option, Bonus Option) Growth Plan & Dividend Plan (Dividend Growth Plan & Dividend Plan (Dividend Payout & Dividend Plan ( Dividend Payout Option & Payout Option & Dividend Reinvestment Option & Dividend Reinvestment Option) Dividend Reinvestment Option) Option)
Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option) Ashwani Kumar & Viral Berawala (Assistant Fund Manager)
Retail and Institutional Plan: Growth Plan (Growth Option and Bonus Option) & Dividend Plan (Dividend Payout Option and Dividend Reinvestment Option)
Omprakash Kuckian
Amit Tripathi & Omprakash Kuckian
Om Prakash Kuckian
Ashwani Kumar
#Crisil Balanced Fund Index #Benchmark of Reliance Regular Savings BSE-100 Fund Balanced Option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from 21st Feb-07 BSE 200 BSE 100 A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio.
Rs. 500 & in multiples of Re. 1 thereafter
Rs. 500 & in multiples of Re. 1 thereafter
Rs 5000 and in multiples of Re 1 thereafter
Rs. 500 & in multiples of Rs. 500 thereafter
Retail Plan: Rs 5000 per plan per option & in multiples of Re 1 thereafter Institutional Plan: Rs.5 crores & in multiples of Re 1 thereafter (Only under Retail Plan) (Only under Retail Plan) (under both Retail and Institutional Plan)
(Subject to 3 yrs Lock-in ) (Subject to 3 yrs Lock-in ) (Subject to 3 yrs Lock-in )
**Reliance Regular Savings Fund- Hybrid Option was launched on June 9,2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007.
51
SnapShot
equity
Features/ Scheme Reliance Equity Fund
Reliance Top 200 Fund
Reliance Equity Advanatge Fund
Reliance Infrastructure Fund
Reliance Long-Term Equity Fund
Type
An open ended diversified equity scheme
An open ended diversified equity scheme August 9, 2007
An open ended diversified equity scheme July 20, 2009
An open ended diversified equity scheme December 27, 2006
Inception Date
March 30, 2006 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.
Investment objective
The primary investment objective of the scheme The primary investment objective of the scheme The primary investment objective of the fund is to is to seek to generate long term capital seek to generate capital appreciation and is to generate long term capital appreciation by The primary investment objective of the provide long term growth equity and equity investing predominantly in equity an equity scheme is to seek to generate long term appreciation by investing in opportunities by investing in a portfolio companies whose market predominanatly of equity related instruments of companies engaged in capital appreciation & provide long-term related instruments of and equity related instruments with investments infrastructure and infrastructure related sectors growth opportunities by investing in a capitalization is within the range of highest & generally in capitalization of BSE and the lowest market S&P CNX Nifty stocks200 Index. and which are incorporated or have their area of portfolio constituted of equity & equity related secondary objective is is generate consistent primary activity, in India and the secondary securities and Derivatives and the secondary The secondary objective to to generate consistent returns by investing in debt and money market objective is to generate consistent returns by objective is to generate consistent returns by returns by investing in securities. investing in debt & money market securities investing in debt and money market securities.
Asset Allocation
Equity and Equity related securities 75% -100% and Debt and Money Market Instrument 0% - 25%. (An overall limit of 100% of the portfolio value (i.e. net assets including cash) has been introduced for the purpose of equity derivatives in the schemes)
Equity and equity related securities 70% -100%, Debt and money market securities (including investments in securitised debt*) 0% -30%.* Including upto 25% of the corpus in Equity and Equity Related limit of 100% of the securitised debt.(An overall Instruments : 100%65% Debt instruments introduced for the portfolio value has beenand Money Market Instruments (including investments in securitised purpose of equity derivatives in the scheme, debt): 35%-0% (including upto 25% of the however the same is the notional value and it corpus the notional debt) will be seen that, in securitised value of the net exposure to the derivatives will not exceed the fund corpus at any point of time. Notional value shall mean value of Future or notional value of Option)
Equities and equity related securities including derivatives engaged in infrastructure sectors and Equity and equity related securities infrastructure related sectors #: 65%-100%. Instruments 70% -100%, Debt and money Debt and Money market securities** (including market securities (including investments in investments in securitised debt): 0% - 35%. ** securitised debt) instruments 0%-30%. ( An including securitised debt upto 30%. #Atleast overall limit of 100% of the portfolio value 65% of investment would be made in equity / has been introduced for the purpose of equity equity related securities of companies engaged derivatives in the scheme) in infrastructure sectors and infrastructure related sectors.
Entry Load
Since it is a close ended scheme, for subscription at the time of NFO N.A. On Retail Plan: For Subscription below Rs 2 croresongoing basis on maturity of the scheme 2.25%, For subscription circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront an Nil In terms of SEBI of Rs 2 crore & above Retail Plan: 2.25% Retail Plan: 2.25% when it is converted automatically into but below Rs 5 Crores- 1.25%, For subscriptions Institutional Distributors based on the investors' Institutional Plan: Nil factors including the service scheme:For Subscription below open ended rendered by the distributor commission shall be paid directly by the investor to the AMFI registeredPlan: Nil assessment of various of Rs 5 Crores & Above -Nil. Institutional Plan: Rs 2 Crore- 2.25%,For Subscription of Rs 2 Nil Crore & above but below Rs 5 Crore -1.25%, For Subscription of Rs 5 Crore & above - Nil 1% if redeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched after completion of 1year from the date of allotment of units
Exit Load Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units
Under Retail and Institutional Plan there are two options: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)
Omprakash Kuckian Ashwani Kumar & Sailesh Raj Bhan
BSE 200 S&P CNX Nifty
The schemes Offers two plans, Retail Plan and Institutional Plan. Each Plan has the following : Growth Plan (Growth Option) & Dividend Plan Growth Plan (Growth Option & Bonus Option) & (Dividend Payout Option & Dividend Dividend Plan (Dividend Payout Option & Reinvestment Option) Dividend Reinvestment Option) Sunil Singhania Sunil Singhania & Samir Rachh (Assistant Fund Manager w.e.f. September 01, 2010) BSE 200
Fund Manager
Benchmark
S&P CNX Nifty
BSE 100
Minimum Application Amount
"Retail Plan: Rs 5000 and in multiples of Re. 1 thereafter under each option, Institutional Plan: Rs. 5 crores in multiples of Re. 1 thereafter under each option
Rs. 5000 and in multiples of Re 1 thereafter under each plan
SIP
(only under Retail Plan)
STP
SWP (under both Retail and Institutional Plans) (under both Retail and Institutional Plans)
52
Reliance Banking Fund
Reliance Diversified Power Sector Fund
Reliance Media & Entertainment Fund
Reliance Pharma Fund
An open ended banking sector scheme
An open ended power sector scheme
An open ended media & entertainment sector scheme October 7, 2004
An open ended pharma sector scheme June 8, 2004
May 28, 2003
May 10, 2004
The primary investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of the scheme is to seek to generate continuous returns by actively seek to generate continuous returns by actively generate consistent returns by investing in equity seek to generate continuous returns by investing in investing in equity and equity related or fixed income investing in equity and equity related or fixed income and equity related or fixed income securities of equity and equity related or fixed income securities of securities of companies in the Banking Sector securities of Power and other associated companies Media & Entertainment and other associated Pharma and other associated companies companies
Equity & Equity Related Instruments-0%-100% & Debt & Money Market Instruments: 0%-100%
Equity & Equity Related Instruments- 0% (Minimum) - 80% (Most Likely) -100% (Maximum) & Debt & Money Market Instruments with Average Maturity of 5-10 years- 0% (Minimum) - 80% (Most Likely) - 100% (Maximum)
Nil N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor
Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year 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. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units
Under Retail and Institutional Plan there are two options: Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)
Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option) Sailesh Raj Bhan Sailesh Raj Bhan
Sunil Singhania & Shrey Loonker (Assistant Fund Manager w.e.f. September 01, 2010) S&P CNX Banks Index
Sunil Singhania
India Power Index
S&P CNX Media & Entertainment Index
BSE Healthcare Index
Retail Plan: Rs 5000 and in multiples of Re. 1 thereafter, Institutional Plan: Rs. 5 crore in multiples of Re. 1 thereafter
Rs 5000 per plan per option and in multiples of Re 1 thereafter
Rs 5000 and in multiples of Re 1 thereafter
(Both Retail & Institutional Plan)
(Both Retail & Institutional Plan)
53
SnapShot
debt
Features/ Scheme Type Reliance Medium-Term Fund An open ended income scheme with no assured returns Reliance Money Manager Fund Reliance Regular Savings Fund -Debt Option An open ended scheme Reliance Monthly Income Plan An open ended fund. Monthly Income is not assured & is subject to the availability of distributable surplus
An open ended income scheme
Inception Date
September 25, 2000
March 21, 2007
June 9, 2005
January 13, 2004
Investment objective
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities
The primary investment objective of this option is to generate optimal returns consistent with a moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments will predominantly be made in Debt & Money Market Instruments.
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital
Asset Allocation
Money Market Instruments/Short Term debt Debt* Instruments including Government Instruments/Floating Rate Notes with maturity/ Securities, Corporate Debt, Other debt interest rate reset period not exceeding 3 instruments and Money Market Instruments with months: 0% - 80%, Money Market average maturity less than equal to 12 monthsInstruments (CPs, T-Bills, CDs) and/or other 0% - 100%,Debt* Instruments including Short Term debt instruments (Floating Rate Government Securities, Corporate Debt and other Notes, Short Tenor NCDs, Securitized debt) and debt Instruments with average maturity greater any other instrument with maturity/interest rate than 12 months- 0% - 50% (*Securitised debt reset period of more than 3 months: 20% upto 60% of the corpus) 100%. w.e.f. September 19, 2009 Nil Nil
Debt Instruments( including securitised debt) with maturity of more than 1 year 65% -100% & Money Market Instruments (including cash/ Call Money & Reverse Repo) and Debentures with maturity of less than 1 year( Securitised debt will be a part of the debt securities, upto 25% of the corpus) - 0% -35% Nil
Equity and Equity related Securities-0%-20%, Fixed Income Securities 80% - 100% (Securitised debt upto 25% of the corpus)
Nil
Entry Load
Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor
Exit Load
Nil
Under Retail and Institutional Plan: Nil
Under both Retail and Institutional Plan : 2%, if redeemed/switched out on or before completion of 1 year. Nil, if redeemed/switched out after completion of 1 year.
1% if the units are redeemed/switched out on or before completion of 1year from the date of allotment of units. There shall be no exit load after completion of 1year from the date of allotment of units.
Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)
For Retail and Institutional Plan: Growth Option, Bonus Option, Dividend Option (Dividend Reinvestment Option- (Daily Dividend Under Retail Plan and Institutional Plan: Reinvestment , Weekly Dividend Reinvestment , Growth Plan & Dividend Plan (Dividend Monthly Dividend Reinvestment, Quarterly Payout Option & Dividend Reinvestment Dividend Reinvestment), Dividend Payout OptionOption) (Monthly Dividend Payout, Quarterly Dividend Payout) Daily(reinvestment option),Weekly(reinvestment option), under Monthly & Quarterly (both reinvestment option & payout option) Every Friday 19th 19th Amit Tripathi & Anju Chhajer Crisil Liquid Fund Index NA 21st of the last month of each calendar quarter Prashant Pimple Crisil Composite Bond Fund Index
Growth Plan & Dividend Option (Dividend Payout Option & Dividend Reinvestment Option)
Dividend Frequencies Dividend Periodicity$ Weekly Monthly Quarterly Half yearly Annual Fund Manager Benchmark
For both Dividend Payout & Reinvestment option - Weekly, Monthly & Quarterly. For Dividend Reinvestment Option only - Daily Tuesday 20th 20th of last month of each calendar quarter Amit Tripathi & Anju Chhajer Crisil Short Term Bond Fund Index
Monthly & Quarterly for both the options 20th 20th of last month of each calendar quarter Amit Tripathi & Ashwani Kumar Crisil MIP Blended Index
Rs. 5,000
For Retail Plan (All Options) - 1 lakh and in Retail Plan: Rs. 500 per option & in multiples of Re 1 thereafter, For Institutional Plan multiples of Re. 1 thereafter. Institutional (All Options) - Rs 1 Crore and in multiples of Re Plan: Rs.3 Crores per option and in 1 thereafter multiples of Re. 1 thereafter. w.e.f. Dec 07, 2011
For all Plans & Options Rs 5000 & in multiples of Rs 1 thereafter
SIP STP SWP
$ If the dividend declaration date for any of the specified frequencies is a non business day then the immediate next business day becomes the record date.
Fundamentals
201
Reliance Income Fund An open ended income scheme
Reliance Short Term Fund
# Reliance Gilt Securities Fund
Reliance Dynamic Bond Fund
An open ended government securities scheme
January 1, 1998
December 23, 2002
July 10, 2003
November 16, 2004
The primary investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of the scheme is to The primary investment objective of the scheme is to generate optimal returns consistent with moderate generate optimal credit risk-free returns by investing generate optimal returns consistent with moderate generate stable returns for investors with a short level of risk. This income may be complemented by term investment horizon by investing in fixed income in a portfolio of securities issued and guaranteed by levels of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly, the Central Government and State Government capital appreciation of the portfolio. Accordingly, securitites of a short term maturity investments shall predominantly be made in Debt & investments shall predominantly be made in Debt & Money Market Instruments money market Instruments
Debt Instruments 50% - 100%, Money Market Instruments 0% - 50%
Debt & Money market instruments with average Gilts 70% - 100%, Money Market Instruments 0% maturity upto 1 year:- 60% - 100%; Debt - 30% instruments with average maturity greater than a year and normally upto 7 years depending upon availability:- 0% - 40%
Debt instruments -0% - 100%. *Investment in securitised debts upto 40% may be undertaken.
Nil
Nil
For Retail Plan and Institutional Plan: Nil
Nil
N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid Nil directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor 1% of the applicable NAV if redeemed or switched out on or before completion of 6 Months from the date of allotment of units 0.50% of the applicable NAV if redeemed or switched out on completion of 6 Months but on or before completion of 1 year from the date of allotment of units Nil after completion of 1 Year from the date of allotment of units
Nil
Retail Plan & Institutional Plan: Nil
1.00%, if the units are redeemed within 6 months from the date of allotment of units. Nil, if units are redeemed after six months from the date of allotment of units
Under Retail Plan: Growth Plan (Growth Option, Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)
Growth Option , Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option) & Provident Fund (PF) Option (ACAPO,DMDO,AARO).##
Monthly, Quarterly, Half Yearly, Annual for both options 19th 19th of last month of each calendar quarter 19th of last month of each calander half year 19th March Prashant Pimple Crisil Composite Bond Fund Index For Growth Option: Rs. 5,000; Monthly Dividend Plan: Rs 25,000 and in multiples of Re 1 thereafter; Quarterly Dividend Plan: Rs 10,000 and in multiples of Re1 thereafter; Half Yearly Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter; Annual Dividend Plan: Rs 5,000 and in multiples of Re 1 thereafter.
Monthly & Quarterly for both options 25th 19th of last month of each calendar quarter Prashant Pimple Crisil Liquid Fund Index
Monthly 25th Prashant Pimple I Sec - Li Bex
Prashant Pimple Crisil Composite Bond Fund Index
Rs. 5,000 and in multiples of Re 1 thereafter
Retail: Rs. 10,000 Institutional Plan: Rs. 1 crore
(Retail Plan) (Retail Plan) (Retail Plan & Institutional Plan)
#The key features of Reliance Gilt Securities Fund having Short Term Plan and Long Term Plan have been changed w.e.f August 22, 2008. Pursuant to the changes, the scheme will have Retail Plan and Institutional Plan . For more details please refer to the Addendum dated July 21, 2008. ## ACAPO - Automatic Capital Appreciation Payout Option, DMDO - Defined Maturity Date Option, AARO - Automatic Annual Reinvestment Option.
$ If the dividend declaration date for any of the specied frequencies is a non business day then the immediate next business day becomes the record date.
55
SnapShot
debt
Features/ Scheme Type Inception Date Investment objective Reliance Liquid Fund-Cash Plan@ An open ended liquid scheme December 7, 2001 The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments Reliance Liquid Fund-Treasury Plan An open ended liquid scheme March 23, 1998 The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments Reliance Liquidity Fund An open ended liquid scheme June 16, 2005 The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Reliance Floating Rate Fund - Short Term Plan An open ended income Scheme September 2, 2004 The primary investment objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including oating rate securitised debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for oating rate returns) The scheme shall also invest in Fixed Rate Debt Securities (including xed rate securitised debt, Money Market Instruments and Floating Rate Debt Instruments swapped for xed returns). Fixed Rate Debt Securities (including securitized debt, Money Market Instruments & Floating Rate Debt Instruments swapped for xed rate returns):- 0% - 75%. Money market instruments and Floating Rate Debt Securities (including oating rate securitised debt & Fixed rate debt instruments & Floating Rate Debt Instruments swapped for Floating Rate returns) with tenure exceeding 3 months upto a maturity of 3 years:- 25% - 100%
Asset Allocation
Money Market Instruments - 80% 100%, Debt Instruments - 0%-20% (Corporate Debt, Financial Institutions & Banking Sector Bonds, Public Sector Bonds, Government Guaranteed Bonds & related instruments)
Call Money/Cash/Repo and Reverse Repo 0% - 50%, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs and/or other Short Term papers) 0% - 95%
Repo and Reverse Repo 0% 35%,Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs) and/ or other Short Term instruments (Floating Rate Notes, Short Tenor NCDs, PTCs) and/ or Less than 1 year maturity Gsecs- 65% -100%
Entry Load
N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor
Exit Load
Nil
Nil
Nil
0.25%, if the units are redeemed within 3 months from the date of allotment (w.e.f. October 10, 2011). Nil thereafter Growth Plan (Growth Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option) Under Payout Option (Weekly, Monthly, Quarterly), Under Reinvestment Option (Daily, weekly, Monthly, Quarterly) Every Tuesday 19th 19th Amit Tripathi Crisil Liquid Fund Index
Growth Option (Growth Option) & Dividend Option (Dividend Reinvestment & Dividend Payout Option) Daily (Dividend Reinvestment),Weekly (Dividend Reinvestment), Under Monthly & Quarterly options (both dividend reinvestment & dividend payout) Every Friday 25th 19th Amit Tripathi Crisil Liquid Fund Index
Under Retail Plan & Institutional Plan: Growth Option & Dividend Option (Dividend Payout Option & Dividend Reinvestment Option) Daily (Dividend Reinvestment),Weekly (Dividend Reinvestment), Under Monthly & Quarterly options (both dividend reinvestment & dividend payout) Every Friday 25th 19th Prashant Pimple Crisil Liquid Fund Index
Growth Option, Bonus Option & Dividend Option (Dividend Payout Option & Dividend Reinvestment Option) Daily(Dividend Reinvestment), Weekly (Dividend Reinvestment), Under Monthly & Quarterly options (both dividend reinvestment & dividend payout) Every Friday 25th 19th Amit Tripathi & Anju Chhajer Crisil Liquid Fund Index
Dividend Frequencies
Dividend Periodicity$ Weekly Monthly Quarterly Half yearly Annual Fund Manager Benchmark
Retail Plan: Rs. 5,000 and in multiples of Re 1 thereafter Institutional Plan: Rs. 1,00,00,000 and in multiples of Re 1 thereafter
Rs. 5 crore & in multiples of Re 1 thereafter would be considered at the scheme level per investor (including all folios) Investor identification will be done based on first holders PAN or guardians in case of minor w.e.f. 13th Jan. 2012.
SIP STP SWP
(Retail Plan)
(Retail Plan)
$ If the dividend declaration date for any of the specied frequencies is a non business day then the immediate next business day becomes the record date. @ The fundamental attributes of Reliance Liquid Fund Cash Plan has be changed w.e.f. Nov 9, 2010. Please refer addendum No 45 dated Sep 30, 2010 available on Downloads section of our website www.reliancemutual.com
56
SnapShot
ETF
Reliance Gold Exchange Traded Fund An open ended gold exchange traded fund November 22, 2007 Reliance Banking Exchange Traded Fund An open ended, exchange listed, index linked scheme (tracking CNX Bank Index). June 24, 2008 Reliance Gold Savings Fund An open ended Fund of Fund Scheme March 14, 2011
The investement 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. However, there can be no assurance that the investment objective of the scheme will be achieved.
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. There can be no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF)
Physical Gold or Gold related Instruments as permitted by regulators from time to time^-90-100%,Money Market Instrument, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt** & other debt securities as permitted by regulators from time to time-0-10%(** upto 10% in securitised debt)
Securities covered by the CNX Bank Index- 90-100%; Money Market instruments including CBLO- 0-10%
Units of RGETF- 95%- 100%, Reverse repo and /or CBLO and/or short-term xed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0% - 5%, *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities.
N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor
N.A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor 2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil - If redeemed or switched out after the completion of 1 year from the date of allotment of units, Growth Plan (Growth Option) & Dividend Plan (Dividend Payout & Reinvestment Option)
Nil
Nil
Dividend Pay out option
NA
NA
Dividend Payout Option
NA NA NA NA NA NA Hiren Chandaria As there are no indices catering to gold sectors/securities linked to Gold, currently RGETF shall be benchmarked against the price of Gold On going purchase directly from mutual fund would be available only to the Authorised Participants and Reliance Gold Savings Fund through RCAM, provided the value of units to be purchased is in creation unit size. Authorised Participants may buy the units on any business day for the scheme directly from the mutual fund at applicable NAV and transaction charges, if applicable, by depositing Gold or cash, value of which is equal to creation size. Each creation unit consists of 1000 units and cash components, if any, of Reliance Gold Exchange Traded Fund. The minimum number of units that can be bought or sold through the stock exchange is 1 (one) unit.
NA NA NA NA NA NA Krishan Daga CNX Bank Index On going purchases directly from the Mutual Fund would be restricted to Authorised Participants and Large Investors provided the value of units to be purchased is in creation unit size. Authorised Participants and Large Investors may buy the units on any business day for the scheme directly from the Mutual Fund at applicable NAV and transaction charges, if applicable, by transfering stocks or cash, value of which is equal to creation unit size. Each creation unit consist of 10,000 units and cash component, if any, of Reliance Banking Exchange Traded Fund. On ongoing basis for all category of investors, they can purchase the units from the exchange with minimum size being 1 unit Hiren Chandaria The Schemes performance will be benchmarked against the price of physical gold.
Rs. 5000 & in multiples of Re.1 thereafter
Yes Yes Yes
^ Presently, investment only in physical gold is allowed as per SEBI guidelines. Investment in gold related instruments maybe undertaken as and when permitted by SEBI.
57
Features/ Scheme Type Inception Date Investment Objective
Reliance Small Cap Fund An open ended equity growth scheme 21-Sep-10 The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Equity & Equity Related Securities of Small Cap Companies including Derivatives# 65%-100% & Equity & Equity Related Securities of companies other than Small Cap Companies including Derivatives# 0%-35% Debt &MoneyMarket Securities**(including investments in securitised debt) 0% 35%. **Securitised debt may go upto 30% of the corpus. # The Scheme proposes to invest at least 65% of the corpus in Equity & equity related instruments of small cap companies which may go upto 100% of the corpus. The investment in Equity & equity related instruments of any other companies other than small cap companies will be in the range of 0-35% of the corpus
Reliance Index Fund Sensex Plan An Open Ended Index Linked Scheme 1-Oct-10 The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. Equities and equity related securities covered by the Sensex:-95% - 100% & Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments),but excluding Subscription and Redemption Cash Flow
Reliance Index Fund - Nifty Plan An Open Ended Index Linked Scheme 1-Oct-10 The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.
Reliance Arbitrage Advantage Fund An Open Ended Arbitrage Scheme 20-Oct-10 The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Asset Allocation
Equity & Equity Related Securities covered by Nifty -95%-100% & Cash/ CBLO/ Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments) but excluding Subscription and Redemption Cash Flow #: 0% - 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions
Under normal circumstances, the anticipated asset allocation would be:Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. # 65%-90%. Debt and Money market instruments** (including investments in securitized debt) 10% 35%. When adequate arbitrage opportunities are not available in the Derivative and Equity markets, the anticipated alternate asset allocation on defensive considerations would be in accordance with the allocation given below. However, in case no arbitrage opportunity is available, then 100% of the remaining investible corpus (to the extent not deployed in arbitrage opportunities in the asset allocation pattern mentioned above) will be deployed in short term debt and money market instruments with tenure not exceeding 91 days ** (including investments in securitized debt). In this scenario also, the allocation in Equities and equity related instruments, Derivatives including index futures, stock futures, index options, and stock options, etc will continue to be made in arbitrage opportunities only. Equities and equity related instruments, Derivatives including index futures, stock futures, index options, & stock options, etc. (Only arbitrage opportunities)# 0%-65%. Debt and Money market instruments** (including investments in securitized debt) 10%-35%. Short term Debt and Money market instruments not exceeding tenure of 91 days** (including investments in securitized debt)0%-100%. # the exposure to derivatives shown in the above asset allocation tables is exposure taken against the underlying equity investments and should not be considered for calculating the total asset allocation and/or investment restrictions on the issuer. The idea is not to take additional asset allocation with the use of derivative. The margin money deployed on these positions would be included in Money Market category.** including securitized debt up to 30%
Diversied Equity Funds Entry Load
N,A. In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units after 12 months but on or before completion of 24 months from the date of allotment of units after the completion of 24 months from the date of allotment of units 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units Growth Plan (Growth Option & Bonus Option), Dividend Plan (Payout Option & Reinvestment Option), Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option Krishan Daga BSE SENSEX INDEX 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units 1% if redeemed/switched on or before completion of 12 months from the date of allotment of units. Nil if redeemed/switched after completion of 12 months from the date of allotment of units.
Exit Load
Growth Plan (Growth Option & Bonus Option) & Dividend Plan (Dividend Payout Option & Dividend Reinvestment Option)
Growth Plan (Growth Option & Bonus Option), Dividend Plan (Payout Option & Reinvestment Option), Quarterly Dividend Option, Half Yearly Dividend Option, Annual Dividend Option
Fund Manager Benchmark Minimum Application Amount
Sunil Singhania BSE Small Cap Index
Krishan Daga S&P CNX NIFTY INDEX
Krishan Daga Crisil Liquid Fund Index
Rs 5000 and in multiples of Re. 1 thereafter
58
Disclaimers: The Fund Edge and Fund Snap Shot Fundamentals is meant for general reading purpose only and is not meant to serve as a professional guide for the readers. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, The Investment Manager, The Trustee or any of their respective directors, employees, afliates or representatives do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any nancial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. None of The Sponsor, The Investment Manager, The Trustee, the irrespective directors, employees, afliates or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost prots arising in any way from the information contained In this material. The Sponsor, The Investment Manager, The Trustee, any of the irrespective directors, employees including the fund managers, afliates, representatives including persons involved in the preparation or issuance of this material may from time to time, have long or short position sin, and buy or sell the securities there of, of company (ies)/ specic economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
www.westernpress.in
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Turn Your Savings Into Pure Gold: March 2012

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Turn Your Savings Into Pure Gold: March 2012

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March 2012

Turn your savings into pure gold

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Fundamentals March 2012

Equity : Diversified Large Cap

Reliance Vision Fund

Warrants,Derivatives, Cash and Other Receivables 2.82 Equities 97.18

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

Fundamentals March 2012

Equity : Diversified Large Cap

Reliance Top 200 Fund

Rs. 12.4118 12.4118 11.4269 12.6588 11.6732

DIVIDEND HISTORY Record Date

Rate (Re/ Unit) 1.00

Cum Dividend NAV 12.5284

*ExDividend NAV 11.6183

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

Industry Classication as per AMFI.

Fundamentals March 2012

Equity: Diversified Large Cap

FUND DATA Type ................................. Open-ended Equity Scheme

Reliance Quant Plus Fund

PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %

Warrants,Derivatives, Cash and Other Receivables 3.80

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

Industry Classication as per AMFI.

Fundamentals March 2012

Equity: Diversified Large Cap

Reliance NRI Equity Fund

Fundamentals March 2012

Equity: Diversified Large Cap

Reliance Equity Fund

0.8616 3.0082% 0.9167 0.0354 0.77

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

Industry Classication as per AMFI.

Reliance Index Fund - Nifty Plan

Fundamentals March 2012

Reliance Index Fund - Nifty Plan

Industry Classication as per AMFI.

Reliance Index Fund - Sensex Plan

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

Industry Classication as per AMFI.

Fundamentals March 2012

Equity: Diversified Mid Cap & Small Cap

Reliance Growth Fund

Reliance Growth Fund-Institutional Growth 437.4885 419.3600

PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

10.0000 497.2953 425.6936 216.179

24.77 -26.89 16.82 96.92

# Benchmark - BSE 100

## Additional Benchmark - BSE SENSEX

Industry Classication as per AMFI.

Fundamentals March 2012

Equity: Diversified Mid Cap & Small Cap

Reliance Long Term Equity Fund

PORTFOLIO COMPOSITION AS ON 29TH FEBRUARY 2012 figures in %

SECTOR ALLOCATION AS ON 29TH FEBRUARY 2012

10.1546 16.8454 13.4519 7.4713

3.60 -28.03 25.23 80.05

# Benchmark - BSE 200

# Additional Benchmark - BSE SENSEX

Industry Classication as per AMFI.