Offer for Sale of Units at applicable NAV prices
Call : 30301111 www.reliancemutual.com
DESIGNATED INVESTOR SERVICE CENTRES
RELIANCE CAPITAL ASSET MANAGEMENT LIMITED
CORPORATE OFFICE: Trade World, B Wing, 7th Floor, Kamala Mills Compound, Senapati Bapat Marg, Lower Parel (W), Mumbai - 400 013.
AHMEDABAD: 107, 1st Floor, Abhijit-I, Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009.
BARODA: 501, Arundeep Complex, Near Race Course Circle (South), Baroda - 390 007.
BANGALORE: S 201, Manipal Centre, Dickenson Road, Bangalore - 560 042.
CHANDIGARH: SCO-127/128, 1st Floor,Sector 9/C, Chandigarh - 160017..
CHENNAI: ACE Tower, 2nd Floor, No. 75, Dr. Radhakrishnan Salai, Mylapore, Chennai - 600 004
COIMBATORE: 575 C, Shylaja Complex, D.B. Road, R.S. Puram, Coimbatore - 641 002.
GOA: Shop No.1, Ground Floor, Rayu Chambers, Dr. Atmaram Borkar Road, Panjim, Goa - 403 001.
HYDERABAD: Unit No.7, 6-3-1093, 6th Floor, V V Vintage Boulevard, Above Food World, Rajbhavan Road, Hyderabad - 500082.
INDORE: 216, Starlit Tower, 29/1, Y. N. Road, Opp. State Bank of Indore - Head Office, Indore - 452 009.
JAIPUR: Office No. 334, 3rd Floor, Ganapati Plaza, M I Road, Jaipur - 302 016, Rajasthan.
JAMNAGAR: Shop No. 4-5, Ground Floor, Shilp Building, Indira Gandhi Marg, Jamnagar - 361 001.
JODHPUR: Mr. Anurag Shangari, C/o, Reliance Web World, Hotel Guru International, Nai Sarak, Jodhpur
KANPUR: Unit No. 717, 7th Floor, Krishna Tower, 15/63, Civil Lines, Kanpur - 208 002.
KOLKATA: Reliance House, 5th Floor, 34 Jawaharlal Nehru Road, Kolkata - 700 071.
KOCHI : 2nd Floor, Thekkekkara Mansion, Opp. Kavitha Theatre, M. G. Road, Kochi - 682 035.
LUCKNOW: 11-A, Ground Floor, Saran Chambers II, No.5, Park Road, Lucknow - 226001.
LUDHIANA: SCO-122, 1st Floor, Feroze Gandhi Market, (Behind Ludhiana Stock Exchange Building), Ludhiana 141001..
MUMBAI: Mittal Chambers, 228, Ground Floor, Nariman Point, Mumbai - 400 021.
NEW DELHI: Office No. 807, 8th Floor, Ashoka Estate, 24 Barakhamba Road, New Delhi - 110 001.
NAGPUR: Office # 2, 3rd Floor, A Block,Poonam Chambers, Chhinchwara Road, Byramji Town, Nagpur - 440 013.
NASIK: G-18, Ground Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002.
PUNE: 105 & 106, First Floor, Winners Window, F.C. Road, 1218/2A, Behind Vaishali Restaurant,Shivaji Nagar, Pune - 411 004.
SURAT: 414, 4th Floor, Vishvakarma Arcade, Majura Gate, Ring Road, Surat - 395001.
UDAIPUR : Mr. Manoj Chechani, c/o Reliance Web World, Opposite Meera Girls College Meera Marg, Udaipur - 313001.
INVESTORS SHOULD NOTE THAT
This Offer Document of the Reliance Banking Fund (the Scheme) of the Reliance Mutual Fund (the Mutual Fund) sets forth concisely the information that a prospective investor ought to know before investing. Investors should carefully read the Offer Document before making an investment decision.
This Offer Document remains effective until a 'material change' (other than a change in fundamental attributes and within the purview of the Offer Document) occurs and thereafter the changes shall be filed with Securities and Exchange Board of India (SEBI) and circulated to the Unitholders or may be publicly notified by advertisements in the newspapers, subject to the applicable regulations.
The Scheme particulars have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date and the Offer Document has been filed with SEBI. The Units in this Scheme being offered for public subscription have neither been approved nor disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this Offer Document.
No person has been authorized to give any information or to make any representations not confirmed in this Offer Document, in connection with the Offer Document or the issue of Units, and any information or representations not contained herein must not be relied upon as having been authorized by the Mutual Fund or the Asset Management Company.
This Offer Document is dated April 25, 2005 and was approved by the Board of AMC and the Trustees on April 25, 2005.
PLEASE RETAIN THIS OFFER DOCUMENT FOR FUTURE REFERENCE
SPONSORCorporate Office:Reliance Capital LimitedOld ICI Godown, Fosbery Road,Off Reay Road Station (E).Mumbai - 400 033.Tel.: 022-3041 1000, Fax 022-3041 1064
TRUSTEECorporate Office:Reliance Capital Trustee Co. LimitedKamala Mills Compound,Trade World, B Wing, 7th Floor,S.B. Marg, Lower Parel(W).Mumbai - 400 013.Tel.: 022-3041 4800,Fax: 022-3041 4818, 3041 4899
INVESTMENT MANAGERCorporate Office:Reliance Capital Asset Management LimitedKamala Mills Compound,Trade World, B Wing, 7th Floor,S.B. Marg, Lower Parel (W),Mumbai - 400 013.Tel.: 022-3041 4800,Fax: 022-3041 4818, 3041 4899E-mail : [email protected] Customer service centre at 3030 1111, Caller outside India, dial 91-040-3030 1111
REGISTRARKarvy Computershare Private LimitedKarvy Plaza, 21, Road No. 4, Street No. 1,Banjara Hills, Hyderabad-500 034.Tel.: 040-2331 2454, Fax: 040-2331 1968.
CUSTODIANDeutsche Bank A.G.Kodak House, 222, Dr. D.N. Road, Mumbai - 400 001.
AUDITORS TO THE SCHEMEHaribhakti & Co.Chartered Accountants42, Free Press House,Nariman Point, Mumbai - 400 021.
An open-ended Banking Sector Scheme
An open-ended Banking Sector Scheme
INSTRUCTIONSINSTRUCTIONS
1. Please read the Key Information Memorandum and the Offer
Document carefully before investing. All applicants are deemed to
have read, understood and accepted the terms subject to which this
offer is being made and bind themselves to the terms upon signing
the Application Form and tendering payment.
2. The application form must be filled in English in BLOCK letters.
3. The Applicants name and address must be given in full (P.O. Box
No. alone is not sufficient).
4. As per the SEBI guidelines, it is mandatory for investors to mention
their bank account details in the application form. In the absence of
the bank details the application form will be rejected.
5. In case of non-individual applicants, i.e. HUF / Companies / AOP /
BOI / Trusts / Societies / FIIs etc. the name, email-ID and telephone
number of the contact person to whom the correspondence should
be addressed to should be provided.
6. Signatures should be in English or in any other Indian language.
Thumb impress ions must be at tested by a Judic ia l
Magistrate/Notary Public under his/her official seal. In case of HUF,
the Karta should sign on behalf of the HUF. Authorised signatories,
signing on behalf of a Co./Body Corp./Society/Trust etc. should
sign under their official designation. A list of Authorised Signatories
with their Names & designations duty certified / attested by the
bankers should be attached with the application form.
7. In case the application is made under a Power of Attorney (PoA), a
duly certified copy thereof duly notarised should be submitted with
the application. The POA document should contain the signatures
of both the Applicant & the constituted Attorney.
8. Application made by a Limited Company or by a Body Corporate or a
registered Society or a Trust, should be accompanied by a copy of
the relevant resolution or authority to make the application, as the
case may be, alongwith a certified copy of the Memorandum and
Articles of Association or Trust Deed / Bye Laws / Partnership Deed,
whichever is applicable.
9. Investment of Rs.50,000 and above:
As per SEBI guidelines, and as per Rule 114 (B) of Income Tax Rules, 1962 it is mandatory to provide each Applicants Permanent Account Number (PAN) allotted by the Income Tax Aothorities and the I.T.Circle/Ward/District, if the amount invested is Rs.50,000/- or more. To verify the PAN, please attach a self attested photo copy of the PAN card. In the absence of copy of the PAN card, a photocopy of the Income tax Assessment Order or any Notice issued by IT Dept., wherein PAN of the investor is mentioned may be submitted.
If the investment is in the name of a minor, the PAN of the minor or his father or mother or guardian, who represents the minor should be quoted.
In case PAN is not allotted or not applied for, the investor will be required to furnish a declaration in Form No. 60 (or Form 61) prescribed by Income Tax Dept., in duplicate, duly supported with a copy of the proof of address, as specified in Form 60/61.
PAN or Form 60/61 is required to be furnished by each applicant, for each purchase transaction.
Applicants need to mention one of the following (whichever is applicable ) in the space provided for PAN in the application:
a) PAN b) Applied for / Not allotted
c) Not applicable d) Not an Assessee.
The application will be rejected in the absence of PAN with PAN proof or Form 60/61 as the case may be.
10. Unique Identification Number (UIN) under Mapin database:
As per SEBI regulations, from January 1, 2005, it is mandatory for
specified investors being bodies corporate to furnish their UIN,
issued by NSDL in order to transact in Mutual Fund units.
All other investors are mandatory required to furnish their UIN for
transactions for Rs.1 lakh & above with effect from Jan 1, 2006.
To obtain the same, please contact National Securities
Depositaries Limited (NSDL) or any of the Point of Service (POS)
as men t ioned i n t he respec t i ve webs i tes o f SEBI
