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Category Fund Name Abbreviation Page No.Summary on RMF Equity schemes categorization as per SEBI 3EQUITYLarge & Mid Cap Fund Reliance Vision Fund RVF 4Large Cap Fund Reliance Large Cap Fund (formerly known as Top 200 Fund) RLCF 5Thematic(following a factor-based model) Reliance Quant Fund (formerly known as Reliance Quant Plus Fund) RQF 6Balanced Advantage Fund Reliance Balanced Advantage Fund (formerly known as Reliance NRI Equity Fund) RBAF 7Index Reliance Index Fund - Nifty Plan RIF-NP 8

Reliance Index Fund - Sensex Plan RIF-SP 9Mid Cap Fund Reliance Growth Fund RGF 10Focused Fund Reliance Focused Equity Fund (formerly known as Reliance Mid & Small Cap Fund) RFEF 11Small Cap Fund Reliance Small Cap Fund RSCF 12Value Fund Reliance Value Fund (formerly known as Reliance Regular Savings Fund - Equity Option) RVALUEF 13Multi Cap Fund Reliance Multi Cap Fund (formerly known as Reliance Equity Opportunities Fund) RMCF 14Aggressive Hybrid Fund Reliance Equity Hybrid Fund (formerly known as Reliance Regular Savings Fund -

Balanced Option)REHF 15

Equity Savings Reliance Equity Savings Fund RESF 16Sectoral Reliance Banking Fund RBF 17Thematic Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund) RPIF 17Thematic Reliance Consumption Fund (formerly known as Reliance Media & Entertainment Fund) RCF 18Sectoral Reliance Pharma Fund RPF 18ELSS Reliance Tax Saver (ELSS) Fund RTSF 19Arbitrage Fund Reliance Arbitrage Fund (formerly known as Reliance Arbitrage Advantage Fund) RAF 20Thematic (International) Reliance Japan Equity Fund RJEF 21

Reliance US Equity Opportunitues Fund RUSEOF 22FIXED INCOMELiquid Reliance Liquidity Fund RLQF 23

Reliance Liquid Fund - Treasury Plan RLF-TP 24Reliance Liquid Fund - Cash Plan RLF-CP 25

Ultra Short Term Reliance Money Manager Fund RMMF 26Reliance Medium Term Fund RMTF 27Reliance Banking & PSU Debt Fund RBPSUDF 28

Short Term Reliance Floating Rate Fund - Short Term Plan RFRF-STP 29Reliance Short Term Fund RSTF 30

Long Term Reliance Regular Savings Fund - Debt Option RRSF-D 31Reliance Corporate Bond Fund RCBF 32Reliance Income Fund RIF 33

Dynamic Reliance Dynamic Bond Fund RDBF 34Gilt Reliance Gilt Securities Fund RGSF 35MIP Reliance Monthly Income Plan RMIP 36ETFETF - Equity Reliance ETF Nifty BeES NIFTYBEES 37

Reliance ETF Sensex RELSENSEX 38Reliance ETF NV20 RELNV20 39Reliance ETF Junior BeES JUNIORBEES 40Reliance ETF Nifty 100 RELCNX100 41Reliance ETF Consumption RELCONS 42Reliance ETF Dividend Opportunities RELDIVOPP 43Reliance ETF Infra BeES INFRABEES 44Reliance ETF Bank BeES BANKBEES 45Reliance ETF PSU Bank BeES PSUBNKBEES 46Reliance ETF Shariah BeES SHARIABEES 47Reliance ETF Hang Seng BeES HNGSNGBEES 48CPSE ETF CPSEETF 49

ETF - Fixed Income Reliance ETF Liquid BeES LIQUIDBEES 50Reliance ETF Long Term Gilt RRSLGETF 50

GOLDGold - ETF Reliance ETF Gold BeES GOLDBEES 51FOF - Domestic Reliance Gold Savings Fund RGOLDSF 51RETIREMENTRetirement - Equity Reliance Retirement Fund - Wealth Creation Scheme RRF-WC 52Retirement - Fixed Income Reliance Retirement Fund - Income Generation Scheme RRF-IG 53SIP Returns of Select Schemes 54Brief on the new securities included in the portfolio of Debt Funds 54Fund Management Team 55Scheme Performance 56Scheme Performance - Fund Manager Wise 64Funds at a Glance 67Disclaimers, Statutory Details & Risk Factors 74How to Read Factsheet

May 2018Fundamentals 3

Scheme RecategoRizationPursuant to the SEBI Circular on “Scheme Categorization and Rationalization of Mutual Fund Schemes”, please find below the Categorization of equity scheme.

Equity / Equity Oriented Hybrid Schemes

S No Old Scheme Name New Scheme Name New Category

1 Reliance Top 200 Fund Reliance Large Cap Fund Large Cap Fund

2 Reliance Vision Fund Reliance Vision Fund Large & Mid Cap Fund

3 Reliance Equity Opportunities Fund Reliance Multi Cap Fund Multi Cap Fund

4 Reliance Growth Fund Reliance Growth Fund Mid Cap Fund

5 Reliance Focused Large Cap Fund (merged into) Reliance Mid & Small Cap Fund

Reliance Focused Equity Fund Focused Fund

6 Reliance Small Cap Fund Reliance Small Cap Fund Small Cap Fund

7 Reliance Regular Savings Fund - Equity Option Reliance Value Fund Value Fund

8 Reliance Tax Saver (ELSS) Fund Reliance Tax Saver (ELSS) Fund ELSS

9 Reliance Retirement Fund – Wealth Creation Scheme Reliance Retirement Fund – Wealth Creation Scheme Retirement Fund

10 Reliance Banking Fund Reliance Banking Fund Sectoral

11 Reliance Pharma Fund Reliance Pharma Fund Sectoral

12 Reliance Diversified Power Sector Fund Reliance Power & Infra Fund Thematic

13 Reliance Media & Entertainment Fund Reliance Consumption Fund Thematic

14 Reliance Quant Plus Fund Reliance Quant Fund Thematic (following a factor-based model)

15 Reliance Japan Equity Fund Reliance Japan Equity Fund Thematic (International)

16 Reliance US Equity Opportunities Fund Reliance US Equity Opportunities Fund Thematic (International)

17 Reliance Arbitrage Advantage Fund Reliance Arbitrage Fund Arbitrage Fund

18 Reliance Equity Savings Fund Reliance Equity Savings Fund Equity Savings

19 Reliance NRI Equity Fund Reliance Balanced Advantage Fund Balanced Advantage Fund

20 Reliance Regular Savings Fund - Balanced Option Reliance Equity Hybrid Fund Aggressive Hybrid Fund

May 20184 Fundamentals

Large and Mid Cap Fund

Details as on April 30, 2018

Type of Scheme

An open ended equity scheme investing in both large cap and mid cap stock

Current Investment Philosophy

Reliance Vision is an open ended equity scheme investing in both large cap and mid cap stocks. The fund attempts to invest in high quality businesses who are market leaders in their respective sectors, with a proven track record across market conditions.

Large cap stocks endeavor to provide stability & liquidity to the portfolio and mid caps allocation can potentially generate relatively better returns. Backed by Fund Management expertise & growth oriented strategy, the fund endeavors to generate relatively better risk adjusted returns over the long term.

Date of Allotment

October 8, 1995

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 250 LargeMidcap (w.e.f Apr 28, 2018)

Fund Size

Monthly Average: ` 3,341.89 Cr

Month End: ` 3,378.23 Cr

NAV as on April 30, 2018Growth Plan ` 556.1733 Dividend Plan ` 42.9460 Bonus Option ` 93.6700 Institutional Dividend Plan ` 277.0613 Direct - Growth Plan ` 575.7903 Direct - Dividend Plan ` 45.0562 Direct - Bonus Option ` 97.6238

Volatility MeasuresStandard Deviation 4.54Beta 1.04Sharpe Ratio 0.06Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).

Portfolio Turnover (Times) 1.23

Expense Ratio^

Regular/Other than Direct 2.03

Direct 1.38

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 1, 2018) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label

This product is suitable for investors who are seeking*:

Investors understand that their principalwill be at Moderately High risk

� Long term capital growth

� Investment in equity and equity related instruments of large cap & mid cap companies through a research based approach

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Portfolio as on April 30, 2018

Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

12-Jan-18 5.25 53.6003 48.3503

13-Jan-17 4.25 43.2931 39.0431

15-Jan-16 4.50 40.9070 36.4070

Direct - Dividend Plan

12-Jan-18 5.25 55.8667 50.6167

13-Jan-17 4.25 44.6611 40.4111

15-Jan-16 4.50 41.7853 37.2853

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value-`10.

Special Feature: Reliance Any Time Money Card

Reliance Vision Fund RVF

SIP - If you invested ` 10000 every month in RVFSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,710,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000

Market Value (`) 41,984,840 26,293,498 6,034,987 2,370,680 855,861 425,040 118,760

Scheme Return (%) 20.35 20.51 14.80 13.12 14.33 11.29 -2.01

B: S&P BSE 250 LargeMidcap (TRI) Return (%) N.A. N.A. N.A. 14.60 16.32 17.67 15.07

AB: S&P BSE Sensex (TRI) Return (%) N.A. N.A. N.A. 12.83 13.49 15.85 16.96

Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 29/02/2008 & 31/05/2007 for S&P BSE 250 LargeMidcap & S&P BSE Sensex respectively, performance for such period is not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return Index

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66

Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available

Company/Issuer % of Assets

Auto

TVS Motor Company Limited* 7.96

Tata Motors Limited* 7.25

Auto Ancillaries

Federal-Mogul Goetze (India) Limited. 1.03

Banks

State Bank of India* 9.19

HDFC Bank Limited* 4.04

ICICI Bank Limited 3.41

Canara Bank 2.55

Punjab National Bank 1.78

Cement

Ambuja Cements Limited* 4.74

Chemicals

Linde India Limited 1.80

Construction Project

Larsen & Toubro Limited* 4.55

Ferrous Metals

Tata Steel Limited* 8.87

Finance

SBI Life Insurance Company Limited 3.37

Company/Issuer % of AssetsIndustrial Capital Goods

Honeywell Automation India Limited* 5.55

ABB India Limited* 4.31

GE T&D India Limited 2.72

Bharat Heavy Electricals Limited 1.99

Siemens Limited 1.38

Thermax Limited 1.06

Industrial Products

Bharat Forge Limited 2.66

Non - Ferrous Metals

Vedanta Limited 1.59

Petroleum Products

Bharat Petroleum Corporation Limited 2.80

Pharmaceuticals

Divi's Laboratories Limited 2.36

Power

Torrent Power Limited 1.51

Software

Infosys Limited* 6.39

Equity Less Than 1% of Corpus 4.15Cash and Other Receivables 1.00Grand Total 100.00

*Top 10 Holdings


Large Cap Fund


Type of Scheme

An open ended equity scheme predominantly investing in large cap stocks


Reliance Large Cap Fund is a large cap fund predominantly investing in stocks of top 100 companies by full market capitalization. Large cap stocks endeavor to provide stability & liquidity to the portfolio. It endeavors to generate alpha while owning best of the index companies. It endeavors to invest in leaders or potential leaders with established business models & sustainable free cash flows. It endeavors to invest in growth companies at a reasonable valuation & with high return on equity. It invests in emerging large cap companies which have an established business model with a proven management track record and a potential to generate high cash flows.

Date of Allotment

August 8, 2007

Fund Manager

Sailesh Raj Bhan, Ashwani Kumar (till May 6, 2018)

Benchmark

S&P BSE 100 (w.e.f Apr 28, 2018)

Fund Size



NAV as on April 30, 2018Growth Plan ` 32.7888 Dividend Plan ` 16.3300 Bonus Option ` 32.7888 Institutional Bonus Option ` 33.8611 Direct - Growth Plan ` 34.3610 Direct - Dividend Plan ` 20.7312 Direct - Bonus Option ` 34.3610



Expense Ratio^


Direct 1.12

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label




� Investment predominantly into equity and equity related instruments of large cap companies



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

23-Apr-18 0.15 16.2958 16.1258

21-Mar-18 0.17 15.7113 15.5413

23-Feb-18 0.17 16.8430 16.6730


23-Apr-18 0.15 20.6385 20.4685

21-Mar-18 0.17 19.8325 19.6625

23-Feb-18 0.17 21.2011 21.0311



Reliance Large cap Fund (formerly known as Reliance top 200 Fund) RLcF

SIP - If you invested ` 10000 every month in RLCFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,290,000 1,200,000 600,000 360,000 120,000

Market Value (`) 2,993,111 2,724,711 916,719 455,576 126,484

Scheme Return (%) 14.93 15.73 17.16 16.20 10.73

B: S&P BSE 100 (TRI) Return (%) N.A. 13.57 14.71 16.44 13.90

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96

Inception Date: August 8, 2007

N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Grow0th option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAutoTata Motors Limited 2.42Mahindra & Mahindra Limited 2.31Ashok Leyland Limited 1.09Auto AncillariesBosch Limited 2.40Amara Raja Batteries Limited 1.23BanksState Bank of India* 6.26HDFC Bank Limited* 5.96Axis Bank Limited* 3.16ICICI Bank Limited* 2.99Kotak Mahindra Bank Limited 2.34CementACC Limited 2.42Construction ProjectLarsen & Toubro Limited* 4.56NCC Limited 1.36Consumer Non DurablesITC Limited* 4.87United Breweries Limited 1.28Ferrous MetalsTata Steel Limited* 2.84FinanceBajaj Finance Limited 2.62ICICI Lombard General Insurance Company Limited 1.62Cholamandalam Investment and Finance Company Limited 1.60Max Financial Services Limited 1.39SBI Life Insurance Company Limited 1.21GasGAIL (India) Limited 1.82

Company/Issuer % of AssetsPetronet LNG Limited 1.38Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.27Industrial Capital GoodsABB India Limited 2.54Industrial ProductsCummins India Limited* 2.98Bharat Forge Limited 1.73Petroleum ProductsIndian Oil Corporation Limited 2.48Bharat Petroleum Corporation Limited 1.97Castrol India Limited 1.52PharmaceuticalsDivi's Laboratories Limited* 2.82Dr. Reddy's Laboratories Limited 1.61Aurobindo Pharma Limited 1.31Cipla Limited 1.24Sun Pharmaceutical Industries Limited 1.07SoftwareInfosys Limited* 3.66Tata Consultancy Services Limited 2.16Telecom - ServicesBharti Airtel Limited 1.83Certificate of Deposit 1.00The South Indian Bank Limited 1.00Commercial Paper 0.48Housing Development Finance Corporation Limited 0.48Equity Less Than 1% of Corpus 6.76Derivatives, Cash and Other Receivables 2.45Grand Total 100.00

*Top 10 Holdings


Thematic (following a factor based model)


Type of Scheme

An open ended equity scheme investing in quant model theme


Actively managed fund + Scientific approach + Expertise + Back test = Reliance Quant Fund. Reliance Quant is an actively managed investment fund that approaches stock selection process based on a proprietary system-based model. The model would shortlist 30-35 S&P BSE 200 stocks through a screening mechanism at pre-determined intervals, i.e. on quarterly basis. Stocks are selected on basis of parameters like valuation, earnings, price, momentum & quality.

Date of Allotment

April 18, 2008

Fund Manager

Ashutosh Bhargava

Benchmark

S&P BSE 200 (w.e.f Apr 28, 2018)

Fund Size

Monthly Average: ` 27.64 Cr

Month End: ` 28.37 Cr

NAV as on April 30, 2018Growth Plan ` 25.6375

Dividend Plan ` 13.6678

Bonus Option ` 25.6375

Direct - Growth Plan ` 26.4690

Direct - Dividend Plan ` 15.2283

Direct - Bonus Option ` 26.4690

Volatility Measures

Standard Deviation 3.84Beta 0.92Sharpe Ratio 0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).


Expense Ratio^


Direct 0.39

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product LabelThis product is suitable for investors who are seeking*:


� Investment in active portfolio of stocks selected on the basis of a mathematical model.




Dividend Plan

24-Jun-15 4.20 14.6973 10.4973

15-Feb-13 1.00 11.6059 10.6059

24-Mar-11 2.50 13.2676 11.1021


24-Jun-15 4.70 16.3432 11.6432


Reliance Quant Fund (formerly known as Reliance Quant Plus Fund) RQF

SIP - If you invested ` 10000 every month in RQFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,210,000 600,000 360,000 120,000

Market Value (`) 2,245,890 817,501 444,781 126,564

Scheme Return (%) 11.85 12.46 14.49 10.87

B: S&P BSE 200 (TRI) Return (%) 14.23 15.95 17.28 14.85

AB: S&P BSE Sensex (TRI) Return (%) 12.77 13.49 15.85 16.96

Inception Date: April 18, 2008

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.





Auto

Hero MotoCorp Limited 4.74

Maruti Suzuki India Limited 4.71

Banks

IndusInd Bank Limited* 5.28

Kotak Mahindra Bank Limited* 5.25

HDFC Bank Limited 4.90



Consumer Non Durables

Hindustan Unilever Limited* 5.36

Ferrous Metals


Finance

Bajaj Finance Limited* 5.14

Indiabulls Housing Finance Limited 4.86

Housing Development Finance Corporation Limited 4.84


Gas

GAIL (India) Limited 4.67


Vedanta Limited* 5.01

Pesticides

UPL Limited 4.67

Petroleum Products

Indian Oil Corporation Limited 4.45

Hindustan Petroleum Corporation Limited 3.98

Software

Tata Consultancy Services Limited* 5.73

HCL Technologies Limited* 5.27

Tech Mahindra Limited* 5.17

Infosys Limited 4.78

Cash and Other Receivables 1.18

Grand Total 100.00

*Top 10 Holdings

Investors understand that their principalwill be at High risk


Balanced Advantage Fund


Type of Scheme

An Open Ended Dynamic Asset Allocation Fund


Reliance Balanced Advantage Fund attempts to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity and active use of debt, money market instruments and derivatives. A model based Dynamic Asset Allocation Fund that aims to offer Triple Benefits of 1. Emotion Free Asset Allocation through Model Based Asset Allocation, 2. Lowers downside risk through hedging and 3. Long Term Alpha – through Active Stock selection and Sector. The fund follows an in-house proprietary Model (which follows Valuations & Trend Following) to determine unhedged equity allocation. The fund maintains a large cap oriented portfolio diversified across sectors. Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.

Date of Allotment

November 15, 2004

Fund Manager

Meenakshi Dawar (till May 6, 2018) (Manish Gunwani, Ashutosh Bhargava (Co-Fund Manager) w.e.f. May 7, 2018)

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Fund Size



NAV as on April 30, 2018Growth Plan ` 86.6932 Dividend Plan ` 27.2443 Bonus Option ` 86.6932 Direct - Growth Plan ` 89.4564 Direct - Dividend Plan ` 31.2611

Volatility Measures

Standard Deviation 4.01Beta 1.45Sharpe Ratio 0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).


Expense Ratio^


Direct 2.08

Load structure

Entry Load: Nil

Exit Load: (w.e.f Apr 28, 2018) 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load.Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.• Nil, thereafter.

Industry Allocation

Product Label




� Investment in equity & equity related instruments, debt, money market instruments and derivatives




Dividend Plan

20-Jan-17 2.50 24.7622 22.2622

22-Jan-16 2.50 23.6110 21.1110

23-Jan-15 2.50 29.2166 26.7166


20-Jan-17 2.50 27.8491 25.3491

22-Jan-16 2.50 26.0809 23.5809

23-Jan-15 2.50 31.8622 29.3622


Reliance Balanced advantage Fund (formerly known as Reliance nRi equity Fund) RBaF

SIP - If you invested ` 10000 every month in RBAFSince Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 4,527,551 2,505,142 836,740 433,864 124,182

Scheme Return (%) 14.18 14.16 13.41 12.74 6.88

B: CRISIL Hybrid 35+65 - Aggressive Index Return (%) 11.83 12.31 13.25 13.43 9.78


Inception Date: November 15, 2004

N.A : Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex respectively, performance for such period is not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration. B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.




Auto

Maruti Suzuki India Limited* 5.50

Auto Ancillaries

MRF Limited* 4.53

Bosch Limited 2.20

Exide Industries Limited 1.97

Motherson Sumi Systems Limited 1.21

Banks




Yes Bank Limited 2.26

State Bank of India 2.10

Cement

Grasim Industries Limited* 4.65

ACC Limited* 3.78




ITC Limited* 5.26


Ferrous Metals

Tata Steel Limited 2.40

Finance

Housing Development Finance Corporation Limited* 4.98

Bajaj Finance Limited 2.16

Gas


Hotels, Resorts And Other Recreational Activities

The Indian Hotels Company Limited* 4.03

Industrial Products

Cummins India Limited 1.74



Hindustan Zinc Limited 2.27

Pharmaceuticals

Cipla Limited 2.07

Software

Infosys Limited 3.66


Grand Total 100.00

*Top 10 Holdings


Index Fund


Type of Scheme

An open ended scheme replicating / tracking Nifty 50.


The Scheme employs an investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager

Payal Wadhwa Kaipunjal

Benchmark

Nifty 50

Fund Size



NAV as on April 30, 2018Growth Plan ` 17.8753 Quarterly Dividend Plan ` 17.8753 Half Yearly Dividend Plan ` 17.8753 Annual Dividend Plan ` 17.8753 Bonus Option ` 17.8753 Direct - Growth Plan ` 18.3403 Direct - Quarterly Dividend Plan ` 18.3403 Direct - Half Yearly Dividend Plan ` 18.3403 Direct - Annual Dividend Plan ` 18.3403 Direct - Bonus Option ` 18.3403



Tracking Error@ 0.31

Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of the Nifty 50, subject to tracking errors.




Reliance index Fund - nifty Plan RiF-nP

SIP - If you invested ` 10000 every month in RIF-NPSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 910,000 600,000 360,000 120,000

Market Value (`) 1,434,487 814,384 441,890 127,729

Scheme Return (%) 11.83 12.30 14.03 12.83

B: Nifty 50 (TRI) Return (%) 13.01 13.67 15.54 14.20

AB: S&P BSE Sensex (TRI) Return (%) 12.96 13.49 15.85 16.96

Inception Date: September 28, 2010




Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 2.76Mahindra & Mahindra Limited 1.92Tata Motors Limited 1.48Hero MotoCorp Limited 1.14BanksHDFC Bank Limited* 9.39ICICI Bank Limited* 4.31Kotak Mahindra Bank Limited* 3.81IndusInd Bank Limited 2.28State Bank of India 2.16Axis Bank Limited 2.10Yes Bank Limited 1.57CementGrasim Industries Limited 1.02UltraTech Cement Limited 1.01Construction ProjectLarsen & Toubro Limited* 4.07Consumer Non DurablesITC Limited* 5.67Hindustan Unilever Limited 2.54Asian Paints Limited 1.28Ferrous MetalsTata Steel Limited 1.09

Company/Issuer % of AssetsFinanceHousing Development Finance Corporation Limited* 7.44


Non - Ferrous MetalsVedanta Limited 1.31

OilOil & Natural Gas Corporation Limited 1.20

Petroleum ProductsReliance Industries Limited* 7.83

PharmaceuticalsSun Pharmaceutical Industries Limited 1.38

PowerNTPC Limited 1.27

Power Grid Corporation of India Limited 1.10

SoftwareInfosys Limited* 5.37


HCL Technologies Limited 1.38

Telecom - ServicesBharti Airtel Limited 1.27


Top 10 Holdings


Index Fund


Type of Scheme

An open ended scheme replicating/tracking S&P BSE Sensex.


The Scheme employs an investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex Index in same proportion as in the Index.

Date of Allotment

September 28, 2010

Fund Manager


Benchmark

S&P BSE Sensex

Fund Size



NAV as on April 30, 2018Growth Plan ` 17.2648 Quarterly Dividend Plan ` 17.2648 Half Yearly Dividend Plan ` 17.2648 Annual Dividend Plan ` 17.2648 Bonus Option ` 17.2649 Direct - Growth Plan ` 17.6801 Direct - Quarterly Dividend Plan ` 17.6801 Direct - Half Yearly Dividend Plan ` 17.6801 Direct - Annual Dividend Plan ` 17.6801 Direct - Bonus Option ` 17.6801

Volatility MeasuresStandard Deviation 3.82Beta 0.95

Sharpe Ratio 0.08Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).



Expense Ratio^


Direct 0.25

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter.

Industry Allocation




� Investment in equity and equity related securities and portfolios replicating the composition of the sensex, subject to tracking errors.




Reliance index Fund - Sensex Plan RiF-SP

SIP - If you invested ` 10000 every month in RIF-SP

Since Inception 5 Years 3 Years 1 Year


Market Value (`) 1,416,975 809,112 445,367 129,686

Scheme Return (%) 11.51 12.04 14.58 16.16

B: S&P BSE Sensex (TRI) Return (%) 12.96 13.49 15.85 16.96

AB: Nifty 50 (TRI) Return (%) 13.01 13.67 15.54 14.20





Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 3.38

Mahindra & Mahindra Limited 2.35

Tata Motors Limited 2.12


Bajaj Auto Limited 1.16

BanksHDFC Bank Limited* 11.42

ICICI Bank Limited* 5.26


IndusInd Bank Limited 2.79

Axis Bank Limited 2.72



Construction ProjectLarsen & Toubro Limited* 4.92

Consumer Non DurablesITC Limited* 6.92

Hindustan Unilever Limited 3.11

Asian Paints Limited 1.56

Ferrous MetalsTata Steel Limited 1.33


Finance


Minerals/Mining

Coal India Limited 1.07

Oil

Oil & Natural Gas Corporation Limited 1.47

Petroleum Products

Reliance Industries Limited* 8.98

Pharmaceuticals

Sun Pharmaceutical Industries Limited 1.65

Power

NTPC Limited 1.51


Software



Telecom - Services

Bharti Airtel Limited 1.32


*Top 10 Holdings


Mid Cap Fund


Type of Scheme

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks


The Fund endeavors to invest in mid cap companies that have the potential to substantially increase their profitability and have consistent track record. The fund focuses on identifying potential market leaders at an early stage with a view to create long term alpha. The fund attempts to identify growth stocks that are available at reasonable valuation, thus adopting a Growth at Reasonable Price (GARP) style for investing.

Date of Allotment

October 8, 1995

Fund Manager

Manish Gunwani

Benchmark

S&P BSE MidCap (w.e.f Mar 27, 2018)

Fund Size



NAV as on April 30, 2018

Growth Plan ` 1,161.6619 Dividend Plan ` 67.3211 Bonus Option ` 193.3811 Institutional - Dividend Plan ` 610.7486 Direct - Growth Plan ` 1,206.5507 Direct - Dividend Plan ` 84.6347 Direct - Bonus Option ` 200.4432



Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 1, 2018) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Industry Allocation

Product Label




� Investment in equity and equity related instruments through a research based approach




Dividend Plan

16-Mar-18 9.00 71.8640 62.8640

9-Mar-17 7.00 67.9187 60.9187

15-Mar-16 5.50 58.0985 52.5985


16-Mar-18 9.00 87.9534 78.9534

09-Mar-17 7.00 80.9647 73.9647

15-Mar-16 5.50 67.7176 62.2176



Reliance growth Fund RgF

SIP - If you invested ` 10000 every month in RGFSince Inception 20 Years 15 Years 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 2,710,000 2,400,000 1,800,000 1,200,000 600,000 360,000 120,000Market Value (`) 73,928,017 41,633,186 8,790,770 2,839,918 968,812 466,927 127,132Scheme Return (%) 24.22 24.15 19.10 16.50 19.44 17.97 11.82B: S&P BSE Mid Cap (TRI) Return (%) N.A. N.A. N.A. 17.84 23.01 21.32 13.50AB: S&P BSE Sensex (TRI) Return (%) N.A. N.A. N.A. 12.83 13.49 15.85 16.96Inception Date: October 8, 1995

N.A : Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE Mid Cap & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAuto AncillariesMotherson Sumi Systems Limited 1.60Apollo Tyres Limited 1.49MRF Limited 1.11BanksAxis Bank Limited 1.69Yes Bank Limited 1.51The Federal Bank Limited 1.48RBL Bank Limited 1.08ChemicalsTata Chemicals Limited* 2.15ConstructionOberoi Realty Limited 1.07Consumer DurablesHSIL Limited* 2.07Consumer Non DurablesVarun Beverages Limited* 3.23United Breweries Limited 1.77Godrej Agrovet Limited 1.22FinanceMuthoot Finance Limited* 3.42Bharat Financial Inclusion Limited* 2.66Cholamandalam Investment and Finance Company Limited* 2.41Shriram City Union Finance Limited 1.86Bajaj Finserv Limited 1.80TI Financial Holdings Limited 1.79Max Financial Services Limited 1.56Mahindra & Mahindra Financial Services Limited 1.48GasGujarat State Petronet Limited 1.15Industrial ProductsCummins India Limited 1.24Minerals/MiningNMDC Limited 1.97MiscellaneousOrient Electric Limited 1.82Non - Ferrous MetalsNational Aluminium Company Limited* 2.37

Company/Issuer % of AssetsPharmaceuticalsSanofi India Limited 1.39Torrent Pharmaceuticals Limited 1.36Divi's Laboratories Limited 1.15Alkem Laboratories Limited 1.14PowerJSW Energy Limited 1.78NLC India Limited 1.69CESC Limited 1.66PTC India Limited 1.07RetailingAditya Birla Fashion and Retail Limited 2.05SoftwareCyient Limited* 2.86Info Edge (India) Limited 2.03Textile ProductsSRF Limited 1.25Arvind Limited 1.08Textiles - CottonVardhman Textiles Limited* 2.49TransportationSpicejet Limited* 2.42Certificate of Deposit 1.10The South Indian Bank Limited 1.03ICICI Bank Limited 0.07Commercial Paper 0.74Housing Development Finance Corporation Limited 0.33Reliance Jio Infocomm Limited 0.14Export Import Bank of India 0.07National Bank For Agriculture and Rural Development 0.07Tata Capital Financial Services Limited 0.07Grasim Industries Limited 0.07Equity Less Than 1% of Corpus 24.47Derivatives, Cash and Other Receivables 1.26Grand Total 100.00

*Top 10 Holdings


Focused Fund


Type of Scheme

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks


Reliance Focused Equity Fund is a multi cap fund which enedeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of top-down and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes.

The fund strategy revolves around – niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.

Date of Allotment

December 26, 2006

Fund Manager

Samir Rachh (till Apr 27, 2018) Meenakshi Dawar (since Apr 28, 2018 till May 6, 2018)Vinay Sharma (w.e.f. May 7, 2018)

Benchmark

S&P BSE 500 (w.e.f Apr 28, 2018)

Fund Size



NAV as on April 30, 2018Growth Plan ` 47.9616 Dividend Plan ` 22.2655 Direct - Growth Plan ` 50.1858 Direct - Dividend Plan ` 26.6773

Expense Ratio^


Direct 1.18

Load structure

Entry Load: Nil


Industry Allocation

Product Label




� Investment in equity and equity related securities including derivatives




Dividend Plan

01-Mar-18 2.50 24.5040 22.0040

15-Mar-17 2.25 22.8984 20.6484

28-Mar-16 1.20 18.3030 17.1030


01-Mar-18 2.50 28.8181 26.3181

15-Mar-17 2.25 26.2741 24.0241

28-Mar-16 1.20 20.6443 19.4443



Reliance Focused equity Fund (formely known as Reliance mid & Small cap Fund) RFeF

Reliance Focused Large Cap Fund merged with Reliance Mid & Small Cap Fund and with few changes in attributes the scheme has been renamed as Reliance Focus Equity Fund. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated Apr 12, 2018; SIP returns has not been provided. As such, the volatility measures have also not been included as the same are calculated using monthly rolling returns for 36 months period.





Auto AncillariesAutomotive Axles Limited 1.83

Exide Industries Limited 1.08



Yes Bank Limited* 3.63


The Federal Bank Limited 1.24

CementThe India Cements Limited 2.34

Birla Corporation Limited 2.26

Grasim Industries Limited 1.70

ChemicalsAtul Limited 1.98

Construction ProjectNCC Limited 2.43

Larsen & Toubro Limited 2.25

Consumer DurablesSheela Foam Limited 1.26

Consumer Non DurablesUnited Spirits Limited* 3.05

ITC Limited* 3.01


FinanceBharat Financial Inclusion Limited* 3.46

ICICI Securities Limited* 2.63

Company/Issuer % of AssetsMuthoot Finance Limited 2.04

Max Financial Services Limited 2.02

TI Financial Holdings Limited 1.80

GasGAIL (India) Limited 1.06

Hotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.61

Industrial Capital GoodsGE Power India Limited* 2.51

Honeywell Automation India Limited 2.00

Media & EntertainmentINOX Leisure Limited 1.51

PesticidesUPL Limited 1.47

Petroleum ProductsIndian Oil Corporation Limited 2.10

Reliance Industries Limited 1.10

PharmaceuticalsAbbott India Limited 1.46

Cipla Limited 1.16


Telecom - ServicesBharti Airtel Limited 1.18

Certificate of Deposit 0.22Axis Bank Limited 0.22

Commercial Paper 4.19Housing Development Finance Corporation Limited 4.08

Tata Capital Financial Services Limited 0.11

Equity Less Than 1% of Corpus 6.09Derivatives, Cash and Other Receivables 7.17Grand Total 100.00

*Top 10 Holdings


Small Cap Fund


Type of Scheme

An open ended Equity Scheme predominantly investing in small cap stocks


The fund attempts to generate relatively better risk adjusted returns by focusing on the smaller capitalization companies. Small cap stocks, for the purpose of the fund are defined as stocks whose market capitalization is below top 250 companies in terms of full market capitalization. Small cap companies are potential mid caps of tomorrow and offer twin advantage of high growth prospects & relatively lower valuation. The fund focuses on identifying good growth businesses with reasonable size, quality management and rational valuation. The investment approach adopts prudent risk management measures like margin of safety and diversification across sectors & stocks with a view to generate relatively better risk adjusted performance over a period of time.

Date of Allotment

September 16, 2010

Fund Manager

Samir Rachh Dhrumil Shah (Co-Fund Manager)

Benchmark

S&P BSE SmallCap

Fund Size



NAV as on April 30, 2018Growth Plan ` 46.8818 Dividend Plan ` 33.4511 Bonus Option ` 46.8818 Direct - Growth Plan ` 49.2901 Direct - Dividend Plan ` 35.5276 Direct - Bonus Option ` 49.2901



Expense Ratio^


Direct 0.99

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of small cap companies



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

07-Feb-18 3.00 35.9501 32.9501

28-Mar-16 1.20 19.8299 18.6299

24-Mar-15 2.00 21.3040 19.3040


07-Feb-18 3.00 37.8948 34.8948

28-Mar-16 1.20 20.4064 19.2064

24-Mar-15 2.00 21.6887 19.6887



Reliance Small cap Fund RScF

SIP - If you invested ` 10000 every month in RSCFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 920,000 600,000 360,000 120,000Market Value (`) 2,930,185 1,356,498 549,105 134,801Scheme Return (%) 29.64 33.67 29.98 24.99B: S&P BSE Small Cap (TRI) Return (%) 19.50 25.11 24.63 17.73AB: S&P BSE Sensex (TRI) Return (%) 12.86 13.49 15.85 16.96





Company/Issuer % of AssetsAuto AncillariesLG Balakrishnan & Bros Limited* 1.90Tube Investments of India Limited 1.05BanksRBL Bank Limited* 1.80Karur Vysya Bank Limited 1.18CementOrient Cement Limited 1.12ChemicalsNavin Fluorine International Limited* 2.44Deepak Nitrite Limited* 2.30Atul Limited 1.23ConstructionITD Cementation India Limited 1.36Construction ProjectAshoka Buildcon Limited 1.32Consumer DurablesVIP Industries Limited* 2.17Bajaj Electricals Limited 1.46HSIL Limited 1.15Consumer Non DurablesZydus Wellness Limited* 2.21United Breweries Limited 1.55Radico Khaitan Limited 1.31Apex Frozen Foods Limited 1.20FinanceGIC Housing Finance Limited 1.52Magma Fincorp Limited 1.17Industrial Capital GoodsApar Industries Limited 1.47Bharat Electronics Limited 1.42Honda Siel Power Products Limited 1.24Industrial ProductsCarborundum Universal Limited 1.06Kirloskar Pneumatic Company Limited 1.04

Company/Issuer % of AssetsMiscellaneousSeya Industries Limited 1.66Orient Electric Limited 1.32PaperWest Coast Paper Mills Limited 1.63PharmaceuticalsAurobindo Pharma Limited 1.31FDC Limited 1.20PowerKalpataru Power Transmission Limited* 1.72SoftwareCyient Limited* 2.13Intellect Design Arena Limited 1.06Telecom - Equipment & AccessoriesVindhya Telelinks Limited* 1.79Tejas Networks Limited* 1.74Sterlite Technologies Limited 1.52Textile ProductsSiyaram Silk Mills Limited 1.20Raymond Limited 1.12Arvind Limited 1.06TransportationNavkar Corporation Limited 1.20Certificate of Deposit 0.22Axis Bank Limited 0.22Commercial Paper 4.64Housing Development Finance Corporation Limited 3.26HDB Financial Services Limited 1.38Equity Less Than 1% of Corpus 36.75Cash and Other Receivables 1.07Grand Total 100.00

*Top 10 Holdings


Value Fund


Type of Scheme

An open ended Equity Scheme following a value investment strategy


Value investment strategy with an aim to participate in investment opportunities across all sectors and market capitalization. Fund endeavors to invest in undervalued stocks having the potential to deliver long term relatively better risk-adjusted returns. Undervalued stocks will be identified based on the evaluation of various factors including but not limited to stock valuation, financial strength, cash flows, company’s competitive advantage, business prospects and earnings potential.

Date of Allotment

June 8, 2005

Fund Manager

Samir Rachh (till May 6, 2018)Meenakshi Dawar (w.e.f May 7, 2018)

Benchmark

S&P BSE Enhanced Value Index (w.e.f Apr 28, 2018)

Fund Size






Expense Ratio^


Direct 1.34

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities




Dividend Plan

01-Mar-18 2.50 26.6708 24.1708

15-Mar-17 2.25 24.2904 22.0404

23-Mar-16 3.50 22.7094 19.2094


01-Mar-18 2.50 33.9294 31.4294

15-Mar-17 2.25 30.0766 27.8266

23-Mar-16 3.50 27.1014 23.6014


Reliance Value Fund (formerly known as Reliance Regular Savings Fund - equity option) RVaLUeF


SIP - If you invested ` 10000 every month in RVALUEFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,550,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,755,049 2,831,507 954,545 467,133 129,208Scheme Return (%) 16.16 16.45 18.83 18.00 15.34B: S&P BSE Enhanced Value Index (TRI) Return (%) N.A. 10.58 12.11 13.49 -12.74AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96Inception Date: June 8, 2005

N.A: Since TRI data is not available prior to 31/12/2007 & 31/05/2007 for S&P Enhanced Value & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAutoBajaj Auto Limited 1.97Tata Motors Limited 1.80Maruti Suzuki India Limited 1.34Auto AncillariesMotherson Sumi Systems Limited 2.35BanksHDFC Bank Limited* 6.06Yes Bank Limited* 3.22State Bank of India* 3.21Kotak Mahindra Bank Limited* 3.16The Federal Bank Limited 1.46CementGrasim Industries Limited 2.78ChemicalsLinde India Limited 1.33ConstructionThe Phoenix Mills Limited 2.71Construction ProjectLarsen & Toubro Limited* 4.36KEC International Limited 2.39Consumer Non DurablesBombay Burmah Trading Corporation Limited* 2.95Ferrous MetalsTata Steel Limited 1.29FertilisersZuari Global Limited 1.11FinanceTI Financial Holdings Limited* 3.21Muthoot Finance Limited 2.76Max Financial Services Limited 1.68Bharat Financial Inclusion Limited 1.68Bajaj Finance Limited 1.48

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesEIH Limited 2.22The Indian Hotels Company Limited 1.89Industrial Capital GoodsHoneywell Automation India Limited* 8.44GE Power India Limited 2.52CG Power and Industrial Solutions Limited 1.76Industrial ProductsAdor Welding Limited 1.07Cummins India Limited 1.03Non - Ferrous MetalsVedanta Limited 1.27PesticidesUPL Limited 1.09Petroleum ProductsIndian Oil Corporation Limited 1.26PharmaceuticalsDivi's Laboratories Limited* 3.05Torrent Pharmaceuticals Limited 2.08Syngene International Limited 1.66SoftwareHCL Technologies Limited* 3.60Infosys Limited 2.20Intellect Design Arena Limited 1.81Certificate of Deposit 0.73IndusInd Bank Limited 0.73Commercial Paper 0.15Aditya Birla Finance Limited 0.15Equity Less Than 1% of Corpus 7.49Derivatives, Cash and Other Receivables 0.41Grand Total 100.00

*Top 10 Holdings


Multi Cap Fund


Type of Scheme

An open ended equity scheme investing across large cap, mid cap, small cap stocks


It is a multi-cap, trend based fund with the flexibility to be overweight in a particular sector or market caps depending on the potential & opportunities as they arise. Investment in large caps may help to capture market movements & ensures liquidity in volatile times while exposure to niche themes (primarily mid/small cap companies) having scalable business models offers alpha creation possibilities. The investment in the emerging businesses can be further categorized as:

l Quality Mid cap plays with a track record and scalable business models

l Emerging or niche themes with sustainable competitive advantages

l Deep Value Component –> Deep Value Stocks - Currently mispriced by markets due to non-fundamental reasons

Date of Allotment

March 28, 2005

Fund Manager

Sailesh Raj Bhan

Benchmark

S&P BSE 500 (w.e.f Apr 28, 2018)

Fund Size






Expense Ratio^


Direct 1.28

Load structure

Entry Load: Nil


Product Label








Dividend Plan

23-Mar-18 4.75 32.8016 28.0516

17-Mar-17 3.00 31.6909 28.6909

23-Mar-16 2.75 29.1413 26.3913


23-Mar-18 4.75 40.0800 35.3300

17-Mar-17 3.00 37.7756 34.7756

23-Mar-16 2.75 33.9657 31.2157



Reliance multi cap Fund (formerly known as Reliance equity opportunities Fund) RmcF


SIP - If you invested ` 10000 every month in RMCF

Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 5,027,434 2,995,163 878,879 441,343 126,968

Scheme Return (%) 16.51 17.50 15.42 13.94 11.55

B: S&P BSE 500 (TRI) Return (%) N.A. 14.62 16.66 17.99 14.76


Inception Date: March 28, 2005

N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 500 & S&P BSE Sensex respectively, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66


Company/Issuer % of AssetsAuto


Auto Ancillaries

Bosch Limited 1.83

Banks




Axis Bank Limited* 3.24

Chemicals

Linde India Limited 1.39

Construction

Simplex Infrastructures Limited 1.64



NCC Limited 1.86

Engineers India Limited 1.11

Ferrous Metals


Finance

Max Financial Services Limited 2.77



The Indian Hotels Company Limited* 5.53

EIH Limited 2.37

Company/Issuer % of AssetsIndustrial Capital GoodsGE T&D India Limited* 3.76Honeywell Automation India Limited 2.81ABB India Limited 1.45Kennametal India Limited 1.29Industrial ProductsCummins India Limited* 2.99Bharat Forge Limited 2.93Others 0.04Reliance ETF Junior BeES 0.04Petroleum ProductsBharat Petroleum Corporation Limited 1.35Castrol India Limited 1.01PharmaceuticalsDivi's Laboratories Limited* 4.76Dr. Reddy's Laboratories Limited 1.89RetailingShoppers Stop Limited 2.67Aditya Birla Fashion and Retail Limited 2.11Trent Limited 2.07SoftwareInfosys Limited* 4.53Info Edge (India) Limited 1.22TransportationVRL Logistics Limited 1.08Equity Less Than 1% of Corpus 14.33Cash and Other Receivables 2.51Grand Total 100.00

*Top 10 Holdings


Aggressive Hybrid Fund


Type of SchemeAn open ended hybrid scheme investing predominantly in equity and equity related instrument


Reliance Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

Date of Allotment

June 08, 2005

Fund ManagerSanjay Parekh, Amit Tripathi

BenchmarkCrisil Hybrid 35+65 - Aggressive Index

Fund Size



NAV as on April 30, 2018Growth Plan ` 55.3849 Dividend Plan ` 17.8616 Monthly Dividend Plan ` 11.2419 Quarterly Dividend Plan ` 15.5091 Direct - Growth Plan ` 58.8080 Direct - Dividend Plan ` 22.5970 Direct - Monthly Dividend Plan ` 11.5707 Direct - Quarterly Dividend Plan ` 15.9137



Average Maturity 3.19 years

Modified Duration 2.28 years

Yield to Maturity* 9.32%

Expense Ratio^Regular/Other than Direct 1.97Direct 0.72

Load structureEntry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12

months from the date of allotment of units.• Nil, thereafter.

*excluding other receivablesYTM including other receivables: 8.38%Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.

Product Label




� Investment in equity and equity related instruments and fixed income instruments



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan23-Apr-18 0.14 17.9019 17.741921-Mar-18 0.16 17.5274 17.367423-Feb-18 0.16 18.3019 18.1419Direct - Dividend Plan23-Apr-18 0.14 22.6007 22.440721-Mar-18 0.16 22.0551 21.895123-Feb-18 0.16 22.9656 22.8056Monthly Dividend Plan16-Apr-18 0.09 11.2360 11.136015-Mar-18 0.10 11.0811 10.981115-Feb-18 0.10 11.3723 11.2723Direct - Monthly Dividend Plan16-Apr-18 0.09 11.5559 11.455915-Mar-18 0.10 11.3785 11.278515-Feb-18 0.10 11.6612 11.5612Quarterly Dividend Plan15-Mar-18 0.40 15.4146 15.014615-Dec-17 0.40 16.1564 15.756415-Sep-17 0.40 16.3112 15.9112Direct - Quarterly Dividend Plan15-Mar-18 0.40 15.7777 15.377715-Dec-17 0.40 16.4678 16.067815-Sep-17 0.40 16.5554 16.1554



Reliance equity hybrid Fund (formerly known as Reliance Regular Savings Fund - Balanced option) RehF

For SIP performance refer page 54. For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66


Company/Issuer Rating % of AssetsEquityAutoTata Motors Limited* 2.45Maruti Suzuki India Limited 1.20Auto AncillariesMotherson Sumi Systems Limited 1.26BanksHDFC Bank Limited* 8.82ICICI Bank Limited* 2.69Kotak Mahindra Bank Limited 2.37State Bank of India 1.87CementGrasim Industries Limited* 5.71Construction ProjectLarsen & Toubro Limited* 3.45Sadbhav Infrastructure Project Limited 1.04Consumer Non DurablesITC Limited 1.74Ferrous MetalsJSW Steel Limited* 2.41Tata Steel Limited 1.73FinanceBharat Financial Inclusion Limited* 3.76Housing Development Finance Corporation Limited* 2.66Non - Ferrous MetalsVedanta Limited 1.41OilOil & Natural Gas Corporation Limited 1.01Petroleum ProductsReliance Industries Limited* 2.77Indian Oil Corporation Limited 1.71PharmaceuticalsAurobindo Pharma Limited 1.40SoftwareInfosys Limited* 4.38Telecom - ServicesBharti Airtel Limited 2.13DebtCertificate of Deposit 0.57Axis Bank Limited CRISIL A1+ 0.42ICICI Bank Limited ICRA A1+ 0.11IDFC Bank Limited ICRA A1+ 0.04

Company/Issuer Rating % of AssetsCorporate Bond 23.17Reliance Commercial Finance Limited CARE AA+ 8.07Yes Bank Limited ICRA AA 6.53U.P. Power Corporation Limited CRISIL A+(SO)/

FITCH AA(SO)2.22

Reliance Capital Limited CARE AA+ 1.49Reliance Home Finance Limited CARE AA 1.25Reliance Jio Infocomm Limited CRISIL AAA 0.73Reliance Utilities & Power Pvt Limited CRISIL AAA 0.72Punjab National Bank BWR AA/CRISIL AA 0.40ICICI Bank Limited ICRA AA+ 0.37Bank of Baroda CRISIL AA+/

CARE AA0.29

Sikka Ports and Terminals Limited CRISIL AAA 0.26Tata Power Company Limited CRISIL AA- 0.22Capri Global Capital Limited CARE A+ 0.19Reliance General Insuarance Company Ltd CARE AA 0.18Allahabad Bank CARE A+ 0.07Rural Electrification Corporation Limited CRISIL AAA 0.04Power Grid Corporation of India Limited CRISIL AAA 0.04Ashok Leyland Limited ICRA AA 0.04Housing Development Finance Corporation Limited CRISIL AAA 0.02PNB Housing Finance Limited CARE AAA 0.01Export Import Bank of India CRISIL AAA 0.01Aditya Birla Fashion and Retail Limited ICRA AA 0.01Power Finance Corporation Limited CRISIL AAA 0.00State Government Bond 0.01State Government Securities SOV 0.01Zero Coupon Bond 4.01Morgan Credits Private Limited CARE A- 3.73Avantha Realty Limited UNRATED 0.28InvITIRB InvIT Fund 1.45Equity Less Than 1% of Corpus 13.03Cash & Other Receivables (0.20)Grand Total 100.00

*Top 10 Holdings

Rating ProfileRating

AAA/SOV/A1+/Cash & Other Receivables, 2.61%

AA+, 9.96% AA, 10.58% AA-, 0.22%

A+/A/A-/A1, 4.30% InvIT, 1.45% Unrated, 0.28%

Equity, 70.59%

Asset AllocationAsset

Equity, 70.59% Corporate Bond, 23.17% Zero Coupon Bond, 4.01% InvIT, 1.45% Certificate of Deposit, 0.57% State Government Bond, 0.01% Cash & Other Receivables, 0.21%


Equity Savings


Type of Scheme

An open ended scheme investing in equity, arbitrage and debt.


Reliance Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

Date of Allotment

May 30, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

40% of Crisil Liquid Fund Index, 30% of Crisil Short Term Bond Fund Index & 30% in Nifty 50

Fund Size



NAV as on April 30, 2018Growth Plan ` 12.6645 Dividend Plan ` 11.6458 Monthly Dividend Plan ` 11.2612 Quarterly Dividend Plan ` 11.2749 Bonus Option ` 12.6646 Direct - Growth Plan ` 13.0979 Direct - Dividend Plan ` 12.0808 Direct - Monthly Dividend Plan ` 11.6843 Direct - Quarterly Dividend Plan ` 11.6953 Direct - Bonus Option ` 13.0979



Yield to Maturity 9.18%

Expense Ratio^


Direct 1.29

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion

of 12 months from the date of allotment of units.• Nil, thereafter.

Average Maturity, Modified Duration & YTM details provided for Debt portion of Portfolio only.



� Income and capital appreciation over long term

� Investment predominantly in arbitrage opportunities between cash & derivative market and in unhedged equity



Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan26-Mar-18 1.00 12.4426 11.4426Direct - Dividend Plan26-Mar-18 1.00 12.8542 11.8542Monthly Dividend Plan23-Apr-18 0.07 11.3016 11.221626-Mar-18 0.08 11.2227 11.142719-Feb-18 0.08 11.3496 11.2696Direct - Monthly Dividend Plan23-Apr-18 0.07 11.7218 11.641826-Mar-18 0.08 11.6255 11.545519-Feb-18 0.08 11.7432 11.6632Quarterly Dividend Plan19-Mar-18 0.25 11.2689 11.018919-Dec-17 0.25 11.7219 11.471919-Sep-17 0.25 11.7593 11.5093Direct - Quarterly Dividend Plan19-Mar-18 0.25 11.6646 11.414619-Dec-17 0.25 12.0877 11.837719-Sep-17 0.25 12.0798 11.8298



Reliance equity Savings Fund ReSF

SIP - If you invested ` 10000 every month in RESFSince Inception 1 Year

Total Amount Invested (`) 360,000 120,000Market Value (`) 414,466 123,562Scheme Return (%) 9.55 5.85B: Custom Benchmark* Return (%) 12.54 11.37AB: S&P BSE Sensex (TRI) Return (%) 15.84 16.96Inception Date: May 30, 2015

*40% Crisil Liquid Fund Index + 30% Crisil Short Term Bond Fund Index + 30% Nifty 50 (TRI)Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66


Company/Issuer Sector/Rating % of AssetsEquityNon HedgeTata Motors Limited* Auto 1.27Maruti Suzuki India Limited Auto 0.79Hero MotoCorp Limited Auto 0.38Motherson Sumi Systems Limited Auto Ancillaries 0.78Federal-Mogul Goetze (India) Limited. Auto Ancillaries 0.39HDFC Bank Limited* Banks 4.84ICICI Bank Limited* Banks 1.46Kotak Mahindra Bank Limited Banks 1.16State Bank of India Banks 1.04RBL Bank Limited Banks 0.54Axis Bank Limited Banks 0.14Yes Bank Limited Banks 0.14The Federal Bank Limited Banks 0.00Grasim Industries Limited* Cement 3.09The India Cements Limited Cement 0.22Larsen & Toubro Limited* Construction Project 1.94Sadbhav Infrastructure Project Limited Construction Project 0.35ITC Limited Consumer Non Durables 0.98JSW Steel Limited Ferrous Metals 1.20Tata Steel Limited Ferrous Metals 0.67Bharat Financial Inclusion Limited* Finance 2.45Housing Development Finance Corporation Limited* Finance 1.55HDFC Standard Life Insurance Company Limited Finance 0.55Aditya Birla Capital Limited Finance 0.48Max Financial Services Limited Finance 0.41PNB Housing Finance Limited Finance 0.28Bajaj Finance Limited Finance 0.21ICICI Prudential Life Insurance Company Limited Finance 0.06GAIL (India) Limited Gas 0.07Cochin Shipyard Limited Industrial Capital Goods 0.23UFO Moviez India Limited Media & Entertainment 0.29

Company/Issuer Sector/Rating % of AssetsTV18 Broadcast Limited Media & Entertainment 0.02Vedanta Limited Non - Ferrous Metals 0.70National Aluminium Company Limited Non - Ferrous Metals 0.60Hindalco Industries Limited Non - Ferrous Metals 0.37Oil & Natural Gas Corporation Limited Oil 0.65Reliance Industries Limited* Petroleum Products 1.73Indian Oil Corporation Limited Petroleum Products 0.69Aurobindo Pharma Limited Pharmaceuticals 0.60Sun Pharmaceutical Industries Limited Pharmaceuticals 0.43Cipla Limited Pharmaceuticals 0.08JSW Energy Limited Power 0.53NLC India Limited Power 0.21Infosys Limited* Software 2.06Intellect Design Arena Limited Software 0.15Bharti Airtel Limited* Telecom - Services 1.25Indian Terrain Fashions Limited Textile Products 0.50Non-Hedge Total 38.51Hedge Total 28.93DebtCorporate BondReliance Commercial Finance Limited CARE AA+ 3.73Reliance Home Finance Limited CARE AA/CARE AA+ 3.70Axis Bank Limited CRISIL AA+ 2.76Yes Bank Limited ICRA AA 2.72Muthoot Finance Limited CRISIL AA 1.86Punjab National Bank CRISIL AA/BWR AA 1.82Bank of Baroda CRISIL AA+/CARE AA 1.64Renew Power Venture Pvt Limited CARE A+ 0.76HDFC Bank Limited CRISIL AA+ 0.58L&T Finance Limited ICRA AA+ 0.26Net Current Assets and Liabilities 12.72Grand Total 100.00*Top 10 Holdings

Rating Profile

Rating


AA+, 12.94% AA, 8.04% A+/A/A-/A1, 2.63%

Equity, 67.44%


Equity, 67.44% Corporate Bond, 19.84%

Zero Coupon Bond, 3.77%

Cash & Other Receivables, 8.95%


Sector FundDetails as on April 30, 2018Type of SchemeAn open ended equity scheme investing in Banking sector.Current Investment PhilosophyReliance Banking fund is a focused banking and financial services sector oriented fund investing across market caps within the sector. The fund is well diversified across sub segments like Private Banks, PSUs, NBFCs, Housing Fin Co’s, Broking houses, etc. The fund endeavors to generate superior alpha through active fund management. The alpha generation is attempted through tactical allocation across various sub segments and differentiated investment ideas. The fund thus attempts to lower risk through diversification while retaining the alpha creation potential.Date of AllotmentMay 26, 2003Fund ManagerSanjay Parekh (till Apr 8, 2018), Vinay Sharma (w.e.f. Apr 9, 2018)BenchmarkNifty Bank (w.e.f Mar 27, 2018) Fund sizeMonthly Average: ` 2,900.67 CrMonth End: ` 2,959.26 Cr

NAV as on April 30, 2018Growth Plan ` 269.1089 Direct - Growth Plan ` 278.3494 Dividend Plan ` 53.2520 Direct - Dividend Plan ` 66.1211 Bonus Option ` 269.1089 Direct - Bonus Option ` 278.3494 Portfolio Turnover (Times) 1.20

Expense Ratio^Regular/Other than Direct 2.05 Direct 1.29Load structureEntry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.



Volatility MeasuresStandard Deviation 5.07 Beta 0.88 Sharpe Ratio 0.16

Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan9-Feb-18 6.25 58.6318 52.381810-Feb-17 5.00 51.0340 46.034012-Feb-16 4.00 39.4222 35.4222

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan9-Feb-18 6.25 71.1748 64.924810-Feb-17 5.00 60.4012 55.401212-Feb-16 4.00 45.5932 41.5932

Dividend History




� Investment in equity and equity related securities of companies in banking sector and companies engaged in allied activities related to banking sector





� Investment in equity and equity related securities of companies engaged in or allied activities to the power and infrastucture space.


Thematic FundDetails as on April 30, 2018Type of SchemeAn Open Ended Equity Scheme investing in power & infrastructure sectorsCurrent Investment PhilosophyIt is an investment opportunity to participate in India’s capex growth by investing in securities of companies in power and infra sectors. The portfolio has an adequate diversification within the power and infra sectors by spreading investment over a large range of companies. The fund provides opportunity within these sectors, with focused approach and flexibility to invest in Transportation, Energy, Resources, Communication and other power and infrastructure allied companies. The portfolio is focused on creating long term risk adjusted return.

Date of AllotmentMay 8, 2004

Fund ManagerSanjay Doshi

BenchmarkNifty Infrastructure Index (w.e.f Apr 28, 2018)

Fund sizeMonthly Average: ` 1,924.92 CrMonth End: ` 1,943.72 Cr



Expense Ratio^Regular/Other than Direct 2.11Direct 1.46 Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan16-Feb-18 4.00 40.4197 36.419717-Feb-17 3.25 33.6162 30.366219-Feb-16 2.75 27.0783 24.3283

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan16-Feb-18 4.00 42.1662 38.166217-Feb-17 3.25 34.6994 31.449419-Feb-16 2.75 27.6853 24.9353

Dividend History



Reliance Banking Fund RBF

Reliance Power & infra Fund (formerly known as Reliance Diversified Power Sector Fund) RPiF

For SIP performance refer page 54. For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.








Company/Issuer % of AssetsBanksHDFC Bank Limited* 26.48ICICI Bank Limited* 7.64State Bank of India* 7.10Kotak Mahindra Bank Limited* 5.34The Federal Bank Limited* 3.46RBL Bank Limited* 2.53Yes Bank Limited 1.59Axis Bank Limited 1.38City Union Bank Limited 1.21FinanceBharat Financial Inclusion Limited* 5.69Reliance Capital Limited* 4.16Cholamandalam Investment and Finance Company Limited* 2.95Housing Development Finance Corporation Limited* 2.66Max Financial Services Limited 2.53PNB Housing Finance Limited 2.13

Company/Issuer % of AssetsSBI Life Insurance Company Limited 2.08Shriram City Union Finance Limited 2.08Magma Fincorp Limited 1.98Bajaj Finance Limited 1.81Aditya Birla Capital Limited 1.71Muthoot Finance Limited 1.52ICICI Prudential Life Insurance Company Limited 1.44Indiabulls Housing Finance Limited 1.34Certificate of Deposit 1.66The South Indian Bank Limited 1.66Commercial Paper 0.79Housing Development Finance Corporation Limited 0.79Equity Less Than 1% of Corpus 5.39

Derivatives, Cash and Other Receivables 1.35Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsConstruction ProjectLarsen & Toubro Limited* 8.11KEC International Limited* 7.63NCC Limited 2.86BGR Energy Systems Limited 1.11Ferrous MetalsJindal Stainless (Hisar) Limited* 4.75Industrial Capital GoodsGE Power India Limited* 5.35Apar Industries Limited* 4.38Thermax Limited 3.39GE T&D India Limited 2.33CG Power and Industrial Solutions Limited 2.31Voltamp Transformers Limited 2.26Siemens Limited 2.08Industrial ProductsKSB Pumps Limited* 4.42Cummins India Limited 3.33Kirloskar Pneumatic Company Limited 2.23Kirloskar Brothers Limited 1.67

Company/Issuer % of AssetsPowerPTC India Limited* 5.06Torrent Power Limited* 4.22NTPC Limited* 3.87Kalpataru Power Transmission Limited 3.29Power Grid Corporation of India Limited 3.10CESC Limited 2.73NLC India Limited 1.16Reliance Power Limited 1.09Telecom - Equipment & AccessoriesSterlite Technologies Limited* 3.44Telecom - ServicesBharti Airtel Limited 1.58Commercial Paper 1.46Housing Development Finance Corporation Limited 1.21NTPC Limited 0.26Equity Less Than 1% of Corpus 7.74Cash and Other Receivables 3.04Grand Total 100.00

*Top 10 Holdings


Thematic Fund


Type of SchemeAn Open Ended Equity Scheme following consumption theme

Current Investment PhilosophyThe fund has a focussed approach to investing in leaders or potential leaders that are likely to benefit directly or indirectly from domestic consumption led demand. It is well diversified across key segments like Consumer Non-Durables, Media & Entertainment, Automobile, Healthcare Services, Pharmaceuticals, etc., driven by relative attractiveness of Opportunities and Valuations. The fund has a flexi cap structure, allowing it to participate across market caps. Strong business model that allows for good ROE generation will be the primary basis for investment. Businesses with focus on sustainable profitable growth will be the core components of the investment universe.

Date of AllotmentSeptember 30, 2004Fund ManagerSailesh Raj BhanBenchmarkNifty India Consumption Index (w.e.f Apr 28, 2018)Fund sizeMonthly Average: ` 68.78 CrMonth End: ` 68.45 Cr

NAV as on April 30, 2018Growth Plan ` 66.3939 Direct - Growth Plan ` 69.1355 Dividend Plan ` 20.5417 Direct - Dividend Plan ` 25.9825 Bonus Option ` 66.3939 Direct - Bonus Option ` 69.1355


Expense Ratio^Regular/Other than Direct 2.68Direct 1.93Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.





Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV

Dividend Plan

19-Jan-18 2.50 24.4435 21.9435

20-Jan-17 2.25 22.5000 20.2500

29-Jan-16 2.25 23.3003 21.0503



19-Jan-18 2.50 30.1875 27.6875

20-Jan-17 2.25 27.0657 24.8157

29-Jan-16 2.25 27.3778 25.1278

Dividend History




� Investment in equity, equity related securities of companies that are likely to benefit directly or indirectly from domestic consumption led demand.





� Investment in equity and equity related securities of pharma & other associated companies


Sector Fund


Type of SchemeAn open ended equity scheme investing in pharma sector

Current Investment PhilosophyThe Fund seeks to invest in pharma sector with focus on important segments of the sector viz Domestic Business, International & CRAMS and include deep value as well as high growth pharma businesses. The fund invests across market capitalization within the sector. It may suit investment horizon of around 2-3 years.

Date of AllotmentJune 5, 2004

Fund ManagerSailesh Raj Bhan

BenchmarkS&P BSE Healthcare


NAV as on April 30, 2018Growth Plan ` 143.8297 Direct - Growth Plan ` 150.2480Dividend Plan ` 54.2528 Direct - Dividend Plan ` 65.3571Bonus Option ` 143.8297 Direct - Bonus Option ` 150.2479


Expense Ratio^Regular/Other than Direct 2.10Direct 1.40Load structureEntry Load: NilExit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan01-Mar-18 6.00 58.6103 52.610303-Mar-17 6.50 63.6381 57.138104-Mar-16 7.00 71.2321 64.2321

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Dividend Plan01-Mar-18 6.00 69.2904 63.290403-Mar-17 6.50 73.3984 66.898404-Mar-16 7.00 80.4340 73.4340

Dividend History



Reliance consumption Fund (formerly known as Reliance media & entertainment Fund) RcF

Reliance Pharma Fund RPF





Volatility MeasuresStandard Deviation 4.25 Beta 0.86 Sharpe Ratio -0.04





Media & Entertainment

Zee Entertainment Enterprises Limited* 14.68

INOX Leisure Limited* 14.06

Dish TV India Limited* 10.46

Sun TV Network Limited* 9.00

D.B.Corp Limited* 7.45

Hathway Cable & Datacom Limited* 6.74

PVR Limited* 6.32


Music Broadcast Limited* 6.30

Jagran Prakashan Limited* 5.39

TV18 Broadcast Limited 4.66

Network18 Media & Investments Limited 3.96

Software

Info Edge (India) Limited* 9.20

Cash and Other Receivables 1.78Grand Total 100.00

*Top 10 Holdings

Company/Issuer % of AssetsHealthcare ServicesThyrocare Technologies Limited* 6.32Apollo Hospitals Enterprise Limited 3.82Narayana Hrudayalaya Limited 1.74Healthcare Global Enterprises Limited 1.48Max India Limited 1.11PharmaceuticalsDivi's Laboratories Limited* 11.76Abbott India Limited* 10.34Cipla Limited* 9.55Sun Pharmaceutical Industries Limited* 9.22Sanofi India Limited* 8.86

Company/Issuer % of AssetsAurobindo Pharma Limited* 8.83Biocon Limited* 7.56Dr. Reddy's Laboratories Limited* 5.71Torrent Pharmaceuticals Limited* 4.66Lupin Limited 3.39Glenmark Pharmaceuticals Limited 1.97Cadila Healthcare Limited 1.06Indoco Remedies Limited 1.01Equity Less Than 1% of Corpus 0.64Cash and Other Receivables 0.99Grand Total 100.00

*Top 10 Holdings


ELSS


Type of Scheme

An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.


Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls.

Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

Date of Allotment

September 21, 2005

Fund Manager

Ashwani Kumar

Benchmark

S&P BSE 100

Fund Size



NAV as on April 30, 2018Growth Plan ` 60.9827 Dividend Plan ` 21.7928 Annual Dividend Plan ` 12.8883 Direct - Growth Plan ` 63.5586 Direct - Dividend Plan ` 26.4523 Direct - Annual Dividend Plan ` 13.1322



Expense Ratio^


Direct 1.03

Load structure

Entry Load: Nil

Exit Load: NilProduct Label







Industry Allocation Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend NAV

Dividend Plan

14-Mar-18 0.60 22.2716 21.6716

28-Dec-17 0.60 25.9583 25.3583

29-Sep-17 0.60 23.2492 22.6492


14-Mar-18 0.60 26.8731 26.2731

28-Dec-17 0.60 31.1318 30.5318

29-Sep-17 0.60 27.6978 27.0978


Reliance tax Saver (eLSS) Fund RtSF

SIP - If you invested ` 10000 every month in RTSFSince Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,510,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,354,468 2,993,110 902,902 417,799 114,160Scheme Return (%) 15.75 17.51 16.57 10.14 -9.49B: S&P BSE 100 (TRI) Return (%) N.A. 12.59 12.78 12.71 3.62AB: S&P BSE Sensex (TRI) Return (%) N.A. 11.77 11.35 11.75 5.58Inception Date: September 21, 2005

N.A: Since TRI data is not available prior to 29/06/2007 & 31/05/2007 for S&P BSE 100 & S&P BSE Sensex, performance for such period is not provided.Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.



Company/Issuer % of AssetsAuto

Tata Motors Limited* 6.59

TVS Motor Company Limited* 6.23

Auto Ancillaries

Wheels India Limited 1.92

Federal-Mogul Goetze (India) Limited. 1.69

Sundaram Clayton Limited 1.65

Banks



Canara Bank 2.28

Bank of Baroda 1.85


Cement

Ambuja Cements Limited* 4.03

Birla Corporation Limited 1.02

Construction

ITD Cementation India Limited 1.15

Ferrous Metals


Finance

SBI Life Insurance Company Limited* 2.91

Healthcare Services

Thyrocare Technologies Limited 1.15

Company/Issuer % of AssetsHotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company Limited 1.52

Industrial Capital GoodsHoneywell Automation India Limited* 3.65

ABB India Limited* 3.62


GE T&D India Limited 2.15

Bharat Heavy Electricals Limited 1.95

Cochin Shipyard Limited 1.91

Industrial ProductsBharat Forge Limited* 3.25

Vesuvius India Limited 1.63

Cummins India Limited 1.55

KSB Pumps Limited 1.47

Petroleum ProductsBharat Petroleum Corporation Limited 2.32

PharmaceuticalsDivi's Laboratories Limited 2.00

PowerNTPC Limited 1.80

Certificate of Deposit 0.27The South Indian Bank Limited 0.27

Equity Less Than 1% of Corpus 14.43Cash and Other Receivables (0.07)Grand Total 100.00

*Top 10 Holdings


Arbitrage Fund


Type of Scheme

An open ended scheme investing in arbitrage opportunities


A conservative arbitrage fund that aims to generate income through arbitrage opportunities arising out of pricing mismatch in a security between cash and derivative segment and with derivatives segment along with investments in debt securities and money market instruments. The fund portfolio is completely hedged and takes offsetting positions on various markets simultaneously. The arbitrage fund follows a market neutral strategy and carries no specific equity risk. In the absence of adequate arbitrage opportunities, the scheme may invest in short term debt or money market securities.

Date of Allotment

October 14, 2010

Fund Manager


Benchmark

Crisil Liquid Fund Index

Fund Size



NAV as on April 30, 2018Growth Plan ` 17.8778 Dividend Plan ` 12.0947 Monthly Dividend Plan ` 10.5659 Direct - Growth Plan ` 18.3672 Direct - Dividend Plan ` 12.6773 Direct - Monthly Dividend Plan ` 10.8510



Expense Ratio^


Direct 0.40

Load structure

Entry Load: Nil

Exit Load: 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.

Product Label


Investors understand that their principalwill be at Moderately Low risk

� Income over short term

� Income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment




Dividend Plan23-Mar-18 0.2 12.2281 12.028126-Dec-17 0.15 12.1599 12.009925-Sep-17 0.15 12.1516 12.0016Direct - Dividend Plan23-Mar-18 0.2 12.8004 12.600426-Dec-17 0.15 12.7027 12.552725-Sep-17 0.15 12.6683 12.5183Monthly Dividend Plan23-Apr-18 0.04 10.6148 10.564823-Mar-18 0.10 10.6575 10.557519-Feb-18 0.05 10.6524 10.6024Direct - Monthly Dividend Plan23-Apr-18 0.04 10.8988 10.848823-Mar-18 0.10 10.9348 10.834819-Feb-18 0.05 10.9220 10.872



Reliance arbitrage Fund (formerly known as Reliance arbitrage advantage Fund) RaF

SIP - If you invested ` 10000 every month in RAFSince Inception 5 Years 3 Years 1 Year

Total Amount Invested (`) 910,000 600,000 360,000 120,000Market Value (`) 1,208,359 709,496 394,794 123,828Scheme Return (%) 7.39 6.71 6.20 6.29B: Crisil Liquid Fund Index Return (%) 7.89 7.52 7.04 6.96AB: S&P BSE Sensex (TRI) Return (%) 12.97 13.49 15.85 16.96Inception Date: October 14, 2010

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.For scheme performance refer page 56-63. For Fund manager wise scheme performance refer page 64-66.


Company/Issuer % of AssetsAutoMaruti Suzuki India Limited* 3.79Tata Motors Limited 1.30CementGrasim Industries Limited* 1.36ConstructionDLF Limited 1.15Consumer DurablesTitan Company Limited* 1.84Ferrous MetalsJSW Steel Limited* 3.21Tata Steel Limited* 1.96FinanceIndiabulls Housing Finance Limited* 3.71Housing Development Finance Corporation Limited* 2.32Power Finance Corporation Limited 1.03Non - Ferrous MetalsVedanta Limited* 1.37PharmaceuticalsSun Pharmaceutical Industries Limited* 5.41Dr. Reddy's Laboratories Limited 1.10Telecom - ServicesBharti Airtel Limited* 3.69

Company/Issuer % of AssetsCommercial Paper 4.29Bahadur Chand Investments Pvt Limited 1.56

Manappuram Finance Limited 1.11

Aditya Birla Finance Limited 0.65

India Infoline Finance Limited 0.19

JM Financial Products Limited 0.13

Piramal Enterprises Limited 0.13

IIFL Wealth Finance Limited 0.07

Tata Motors Finance Limited 0.07

Capital First Limited 0.07

Shriram Transport Finance Company Limited 0.06

Dewan Housing Finance Corporation Limited 0.06

Indiabulls Commercial Credit Limited 0.06

Kotak Securities Limited 0.06


Corporate Bond 5.23Reliance Commercial Finance Limited 3.25



Equity Less Than 1% of Corpus 38.45Derivatives, Cash and Other Receivables 18.80Grand Total 100.00

*Top 10 Holdings


Thematic (International)


Type of Scheme

An open ended equity scheme following Japan focused theme.


The Fund endeavors to create a portfolio of companies which are leaders or potential leaders in the growth oriented sectors of Japan and are listed on recognized stock exchanges of Japan, using a blend of top down and bottom up approach without any extreme sector bias.

Date of Allotment

August 26, 2014

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

TOPIX (Tokyo Stock Price Index)

Fund Size



NAV as on April 30, 2018Growth Plan ` 12.8016 Dividend Payout Option ` 12.8016 Bonus Option ` 12.8016 Direct - Growth Plan ` 13.1439 Direct - Dividend Payout Option ` 13.1439 Direct - Bonus Option ` 13.1439

Volatility MeasuresStandard Deviation 3.34Beta 0.58Sharpe Ratio -0.02Note: The above measures have been calculated using monthly rolling returns for 36 months period with 6.00% risk free return (FBIL Overnight MIBOR as on 27/04/2018).


Expense Ratio^


Direct 0.95

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchange of Japan



Industry Allocation

Reliance Japan equity Fund RJeF

SIP - If you invested ` 10000 every month in RJEFSince Inception 3 Years 1 Year

Total Amount Invested (`) 440,000 360,000 120,000

Market Value (`) 510,939 410,069 128,652

Scheme Return (%) 8.27 8.84 14.62

B: Topix (TRI) Return (%) 9.94 10.38 5.79

AB: S&P BSE Sensex (TRI) Return (%) 10.08 11.78 5.58

Inception Date: August 26, 2014




Company/Issuer % of AssetsApparel RetailFast Retailing Co Ltd* 3.35Auto Parts & EquipmentSumitomo Elec Indust 2.22Automobile ManufacturersToyota Motor Corp 2.24Building ProductsToto Ltd* 2.37Daikin Industries Ltd 2.22ChemicalsToray Industries Inc 2.20Construction & Farm Machinery & Heavy TrucksKomatsu Ltd* 2.34Diversified BanksMitsubishi UFJ Financial Group Inc 2.24Diversified Real Estate ActivitiesMitsui Fudosan Co* 2.44Daiwa House Industry 2.09Electrical EquipmentNidec Corporation* 2.38Electronic Equipment & InstrumentsHitachi Ltd 2.23Gas UtilitiesTokyo Gas Co Ltd* 2.34IT Consulting & Other ServicesNTT Data Corporation* 2.33Industrial MachineryNSK Limited 2.20Integrated Telecommunication ServicesNTT Corp* 2.35

Company/Issuer % of AssetsInvestment Banking & BrokerageNomura Holdings Inc 2.20Leisure Equipment & ProductsNamco Bandai Holdings Inc 2.19Shimano Inc 2.02Other Diversified Financial ServicesOrix Corporation 2.27Packaged FoodsNisshin Seifun Group Inc* 2.58Personal ProductsKao Corporation 2.18Professional ServicesTemp Holdings Co Ltd 1.99Property & Casualty InsuranceMsand Ad Insurance Group Holdings Inc* 2.42RailroadsEast Japan Railway 2.19Security & Alarm ServicesSecom Co Ltd 2.28Soft DrinksSuntory Beverage And Food Ltd 2.25Specialty ChemicalsShin Etsu Chemical Co 2.29Tires & RubberBridgestone Corp 2.23TobaccoJapan Tobacco Inc 2.14Cash and Other Receivables 31.21Grand Total 100.00

*Top 10 Holdings


Thematic (International)


Type of Scheme

An open ended equity scheme following US focused theme.


The fund endeavours to invest in a portfolio of high quality stocks listed on recognized stock exchanges of US. The investment strategy of the fund would be powered by the research support of Morningstar Investment Adviser India Private Limited (MIA), a group company of Morningstar, Inc. Morningstar employs their proprietary research methodology, focused on Economic Moats, to identify investment opportunity. The fund proposes to follow the Hare Strategy for its investments. The Hare portfolio invests in stocks of firms that are experiencing rapid growth, emphasizing those that possess sustainable competitive advantages.

Companies in this strategy tend to faster-growing with both higher risk and higher return potential. The investment philosophy would be a blend of top down and bottom up approach without any sector or market capitalization bias.

Date of Allotment

July 23, 2015

Fund Manager

Jahnvee Shah, Anju Chhajer

Benchmark

S&P 500

Fund Size




Expense Ratio^


Direct 1.45

Load structure

Entry Load: Nil


Product Label




� Investment in equity and equity related securities of companies listed on recognized stock exchanges in the US.



Industry Allocation


Reliance US equity opportunities Fund RUSeoF

SIP - If you invested ` 10000 every month in RUSEOFSince Inception 1 Year

Total Amount Invested (`) 330,000 120,000

Market Value (`) 380,724 123,969

Scheme Return (%) 10.68 6.62

B: S&P 500 (TRI) Return (%) 14.62 10.44

AB: S&P BSE Sensex (TRI) Return (%) 12.57 5.58

Inception Date: July 23, 2015

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized a nd cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.



Company/Issuer % of AssetsAutomotive RetailO'Reilly Automotive Inc* 4.83Carmax Inc 2.22Consumer DurablesLowes Cos Inc* 4.48Data Processing & Outsourced ServicesMastercard Incorporated* 10.76Visa Inc* 4.80Diversified Metals & MiningCompass Minerals International Inc 2.43FinanceBlackrock Inc 2.21Health Care DistributorsAmerisource Bergen Corp* 4.96Health Care ServicesExpress Scripts Holding Co 2.40Health Care SuppliesCooper Companies Inc 2.96Health Care TechnologyCerner Corp 2.41Hotels, Resorts And Other Recreational ActivitiesStarbucks ORD 2.10

Company/Issuer % of AssetsInternet Retail

Booking Holdings Inc* 7.96

Internet Software & Services

Alphabet Inc A* 6.59

Facebook Inc* 5.79

Alphabet Inc 3.01

Ebay Inc 2.70

Baidu Inc Spon ADR 2.56

Life Sciences Tools & Services

Iqvia Holdings* 5.21

Managed Health Care

Unitedhealth Group Inc 3.22

Anthem INC 2.11

Miscellaneous

Ventas Inc 3.46

Oil

Enbridge Inc* 4.01


*Top 10 Holdings

Fundamentals 23May 2018



Fixed Income - Liquid


Type of Scheme

An open ended Liquid Scheme


The portfolio would invest in money market instruments like Certificate of Deposits (CD), Commercial Papers (CP) and other short term instruments issued by banks, financial institutions and corporates. The fund manager would ideally seek to maintain an exposure of less than 15% in instruments issued by Non-Banking Financial Companies (NBFC) under normal circumstances. The average maturity of the portfolio would be in the range of 25 - 50 days.

Date of Allotment

June 16, 2005

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on April 30, 2018Growth Plan ` 2,619.9860 Daily Dividend Plan ` 1,001.0762 Weekly Dividend Plan ` 1,001.4833 Monthly Dividend Plan ` 1,002.6023 Quarterly Dividend Plan ` 1,012.1298 Bonus Option ` 1,540.8436 Direct - Growth Plan ` 2,632.4916 Direct - Daily Dividend Plan ` 1,001.1045 Direct - Weekly Dividend Plan ` 1,001.4633 Direct - Monthly Dividend Plan ` 1,002.6200 Direct - Quarterly Dividend Plan ` 1,011.9929 Direct - Bonus Option ` 1,547.9634

Average Maturity 49 days

Modified Duration 46 days


Expense Ratio^

Regular/Other than Direct: 0.24

Direct: 0.14

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.61% Product Label


Investors understand that their principalwill be at Low risk


� Investment in debt and money market instruments




Monthly Dividend Plan

25-Apr-18 4.6640 1,008.1831 1,001.7082

26-Mar-18 3.9395 1,007.2230 1,001.7687

26-Feb-18 4.1319 1,007.5687 1,001.8480

Direct - Monthly Dividend Plan

25-Apr-18 4.7212 1,008.2681 1,001.7138

26-Mar-18 4.0019 1,007.3147 1,001.7740

26-Feb-18 4.1954 1,007.6715 1,001.8628

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Mar-18 11.5994 1,019.6038 1,003.5440

19-Dec-17 11.3244 1,018.8850 1,003.2060

19-Sep-17 11.7044 1,019.3909 1,003.1857

Direct - Quarterly Dividend Plan

19-Mar-18 11.8212 1,019.6592 1,003.2924

19-Dec-17 11.5058 1,018.8918 1,002.9616

19-Sep-17 11.8875 1,019.4007 1,002.9420

Dividend History

Reliance Liquidity Fund RLQF



Company/Issuer Rating % of AssetsBills Rediscounting 17.14HDFC Bank Limited UNRATED 6.43

Citibank N.A. UNRATED 5.36

IndusInd Bank Limited UNRATED 5.35

Certificate of Deposit 31.46ICICI Bank Limited ICRA A1+ 13.56

Axis Bank Limited ICRA A1+ 5.85

The South Indian Bank Limited CRISIL A1+ 5.12

IDFC Bank Limited CRISIL A1+/ICRA A1+ 3.30

AU Small Finance Bank Limited FITCH A1+ 3.10

RBL Bank Limited ICRA A1+ 0.54

Commercial Paper 61.72National Bank For Agriculture and Rural Development

ICRA A1+/CRISIL A1+ 7.38

Small Industries Dev Bank of India CARE A1+ 6.31

Tata Steel Limited FITCH A1+ 5.54

Housing Development Finance Corporation Limited

ICRA A1+ 4.61

Reliance Industries Limited CRISIL A1+/CARE A1+ 4.34

PNB Housing Finance Limited CARE A1+ 4.23

Vedanta Limited CRISIL A1+/FITCH A1+ 4.07

JSW Steel Limited ICRA A1+ 2.56

Indiabulls Housing Finance Limited CRISIL A1+ 2.25

Reliance Jio Infocomm Limited CRISIL A1+/CARE A1+ 2.24

Company/Issuer Rating % of AssetsT V Sundram Iyengar & Sons Pvt Ltd ICRA A1+ 2.13

Manappuram Finance Limited CRISIL A1+ 2.04

IIFL Wealth Finance Limited ICRA A1+ 2.03

Deutsche Investments India Pvt Limited CRISIL A1+ 2.03

Barclays Invest & Loans India Limited CRISIL A1+ 1.93

Nabha Power Limited ICRA A1+ 1.61

JM Financial Services Limited CARE A1+ 1.50

IndoStar Capital Finance Limited CRISIL A1+ 1.41

JM Financial Limited ICRA A1+ 1.27

Godrej Industries Limited ICRA A1+ 1.06

Aditya Birla Money Limited CRISIL A1+ 0.53

Shriram Transport Finance Company Limited CRISIL A1+ 0.21

Gruh Finance Limited CRISIL A1+ 0.11

Viacom 18 Media Pvt Ltd ICRA A1+ 0.11

NTPC Limited CRISIL A1+ 0.11

Tata Power Company Limited CRISIL A1+ 0.11

Corporate Bond 2.14Housing Development Finance Corporation Limited

CRISIL AAA 0.97

Power Finance Corporation Limited CRISIL AAA 0.54

Power Grid Corporation of India Limited CRISIL AAA 0.32

LIC Housing Finance Limited CRISIL AAA 0.31

Cash & Other Receivables (12.46)Grand Total 100.00

Asset Allocation

Asset

Commercial Paper, 61.72% Certificate of Deposit, 31.46%

Bills Rediscounting, 17.14% Corporate Bond, 2.14%

Cash & Other Receivables, -12.46%

Rating Profile

Rating


Unrated, 17.14%

24 Fundamentals May 2018



Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 25-50 days under normal market conditions.

Date of Allotment

December 9, 2003

Fund Manager

Anju Chhajer

Benchmark


Fund Size



NAV as on April 30, 2018Growth Plan ` 4,245.9243 Daily Dividend Plan ` 1,529.5798 Weekly Dividend Plan ` 1,531.1407 Monthly Dividend Plan ` 1,587.2332 Quarterly Dividend Plan ` 1,012.4680 Direct - Growth Plan ` 4,264.0017 Direct - Daily Dividend Plan ` 1,529.5898 Direct - Weekly Dividend Plan ` 1,531.1507 Direct - Monthly Dividend Plan ` 1,590.5607 Direct - Quarterly Dividend Plan ` 1,014.8453 Retail - Growth Plan ` 3,939.8889 Retail - Daily Dividend Plan ` 1,525.0083 Retail - Weekly Dividend Plan ` 1,034.6618 Retail - Monthly Dividend Plan ` 1,329.1295 Retail - Quarterly Dividend Plan ` 1,225.5383




Expense Ratio^


Direct: 0.14

Load structure

Entry Load: Nil

Exit Load: Nil

*excluding other receivablesYTM including other receivables: 7.82%

Product Label







Dividend History

Reliance Liquid Fund - Treasury Plan RLF-TP


Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value - `1000.


Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan25-Apr-18 7.4123 1,596.0615 1,585.771226-Mar-18 6.4526 1,594.8165 1,585.882726-Feb-18 6.6068 1,595.2283 1,586.0810Retail Monthly Dividend Plan25-Apr-18 5.5195 1,335.7263 1,328.063726-Mar-18 4.7595 1,334.7471 1,328.157426-Feb-18 4.8156 1,334.9913 1,328.3240Direct - Monthly Dividend Plan25-Apr-18 7.5016 1,599.4926 1,589.078426-Mar-18 6.5364 1,598.2397 1,589.189926-Feb-18 6.6973 1,598.6613 1,589.3886

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Mar-18 11.8110 1,020.1880 1,003.835319-Dec-17 11.4737 1,019.3225 1,003.436819-Sep-17 11.9131 1,019.9276 1,003.4335Direct - Quarterly Dividend Plan19-Mar-18 11.9803 1,022.6874 1,006.100319-Dec-17 11.6448 1,021.8225 1,005.699919-Sep-17 12.0853 1,022.4287 1,005.6962Retail - Quarterly Dividend19-Mar-18 12.4060 1,233.4823 1,216.305819-Dec-17 12.0009 1,232.4455 1,215.829919-Sep-17 12.5128 1,233.1406 1,215.8162


Company/Issuer Rating % of AssetsBills Rediscounting 4.14HDFC Bank Limited UNRATED 3.98Citibank N.A. UNRATED 0.17Certificate of Deposit 23.19IDFC Bank Limited ICRA A1+ 8.25Axis Bank Limited ICRA A1+/CRISIL A1+ 5.17ICICI Bank Limited ICRA A1+/CARE A1+ 1.99The South Indian Bank Limited CARE A1+ 1.44The Jammu & Kashmir Bank Limited CRISIL A1+ 1.37The Karnataka Bank Limited ICRA A1+ 0.99Yes Bank Limited ICRA A1+ 0.99Equitas Small Finance Bank Limited CRISIL A1+ 0.81Vijaya Bank CARE A1+/CRISIL A1+ 0.78RBL Bank Limited ICRA A1+ 0.64Ujjivan Small Finance Bank Limited CRISIL A1+ 0.41Abu Dhabi Commercial Bank PJSC CRISIL A1+ 0.33Small Industries Dev Bank of India CARE A1+ 0.03Commercial Paper 75.63National Bank For Agriculture and Rural Development ICRA A1+ 10.84Reliance Industries Limited CRISIL A1+/CARE A1+ 10.84Vedanta Limited CRISIL A1+ 4.75Housing Development Finance Corporation Limited ICRA A1+ 4.13Small Industries Dev Bank of India CARE A1+ 3.59SBI Cards & Payment Services Pvt Limited CRISIL A1+ 2.94India Infoline Finance Limited ICRA A1+/CRISIL A1+ 1.65National Fertilizers Limited ICRA A1+ 1.65Tata Steel Limited FITCH A1+ 1.64LIC Housing Finance Limited CRISIL A1+ 1.64Grasim Industries Limited CRISIL A1+ 1.63Bahadur Chand Investments Pvt Limited CARE A1+/ICRA A1+ 1.45Indiabulls Housing Finance Limited CRISIL A1+ 1.38Gruh Finance Limited CRISIL A1+ 1.32Piramal Finance Limited ICRA A1+ 1.31Muthoot Finance Limited CRISIL A1+ 1.28Manappuram Finance Limited CRISIL A1+ 1.13Dewan Housing Finance Corporation Limited CRISIL A1+ 1.07Talwandi Sabo Power Limited CRISIL A1+(SO) 0.99National Housing Bank CRISIL A1+ 0.99Tata Capital Financial Services Limited CRISIL A1+ 0.99PNB Housing Finance Limited CARE A1+ 0.98Indiabulls Commercial Credit Limited CRISIL A1+ 0.96Shriram City Union Finance Limited CARE A1+ 0.96RELIANCE RETAIL LTD CARE A1+ 0.91IVL Finance Limited BWR A1+ 0.82L & T Infrastructure Finance Company Limited CARE A1+ 0.81Housing & Urban Development Corporation Limited CARE A1+ 0.81Nabha Power Limited ICRA A1+ 0.73Trapti Trading & Invest Pvt Limited ICRA A1+ 0.71United Spirits Limited CRISIL A1+ 0.66

Company/Issuer Rating % of AssetsTata Capital Housing Finance Limited CRISIL A1+ 0.66Deutsche Investments India Pvt Limited CRISIL A1+ 0.65Bharti Telecom Limited CRISIL A1+ 0.65Piramal Enterprises Limited ICRA A1+ 0.64Magma Fincorp Limited CRISIL A1+ 0.64L&T Finance Limited CARE A1+ 0.60Axis Finance Limited CRISIL A1+ 0.58GIC Housing Finance Limited CRISIL A1+ 0.50TGS Investment & Trade Pvt Limited ICRA A1+ 0.49HDFC Credila Financial Services Pvt Limited CRISIL A1+ 0.48Bharat Aluminium Company Limited CRISIL A1+ 0.48HT Media Limited ICRA A1+ 0.48IndoStar Capital Finance Limited CRISIL A1+ 0.41Ambadi Investments Limited CRISIL A1+ 0.33Coromandel International Limited CRISIL A1+ 0.33Capital First Limited CARE A1+ 0.31EID Parry India Limited CRISIL A1+ 0.25Clix Capital Services Pvt Ltd CRISIL A1+ 0.20Standard Chartered Invest & Loans Limited CRISIL A1+ 0.17Birla TMT Holdings Pvt Limited CRISIL A1+ 0.17JM Financial Capital Limited ICRA A1+ 0.16Aditya Birla Money Limited CRISIL A1+ 0.16Clix Finance India Private Limited CRISIL A1+ 0.16Network18 Media & Investments Limited ICRA A1+ 0.16Shapoorji Pallonji Finance Private Limited CRISIL A1+ 0.16JM Financial Services Limited ICRA A1+ 0.16India Infoline Housing Finance Limited ICRA A1+ 0.02HDB Financial Services Limited CRISIL A1+ 0.02JM Financial Products Limited ICRA A1+ 0.02Adani Transmission Limited ICRA A1+ 0.02IIFL Wealth Finance Limited ICRA A1+ 0.02Corporate Bond 2.61National Bank For Agriculture and Rural Development CRISIL AAA 0.73LIC Housing Finance Limited CRISIL AAA 0.43Housing Development Finance Corporation Limited CRISIL AAA 0.33Ashok Leyland Limited ICRA AA 0.25Power Finance Corporation Limited CRISIL AAA 0.23Gruh Finance Limited CRISIL AAA 0.17Tata Capital Housing Finance Limited CRISIL AA+ 0.17Power Grid Corporation of India Limited CRISIL AAA 0.13Piramal Enterprises Limited ICRA AA 0.10Kotak Mahindra Prime Limited CRISIL AAA 0.06Floating Rate Note 0.67Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.67

Zero Coupon Bond 0.14JM Financial Products Limited CRISIL AA 0.14Cash & Other Receivables (6.39)Grand Total 100.00



Bills Rediscounting, 4.14% Corporate Bond, 2.61%

Floating Rate Note, 0.67% Zero Coupon Bond, 0.14%

Cash & Other Receivables, -6.39%

Rating Profile

Rating


AA+, 0.83% AA, 0.50%

Unrated, 4.14%




Type of Scheme



It will be a mix portfolio with a varying allocation to the Debt and Money Market Instruments with a view to maximize returns while ensuring adequate liquidity. The average maturity of the portfolio will be in the range of 40 - 65 days under normal market conditions.

Date of Allotment

December 7, 2001

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on April 30, 2018Growth Plan ` 2,707.5338 Daily Dividend Plan ` 1,114.6741 Weekly Dividend Plan ` 1,092.2035 Monthly Dividend Plan ` 1,001.8085 Quarterly Dividend Plan ` 1,011.1275 Direct - Growth Plan ` 2,822.6431 Direct - Daily Dividend Plan ` 1,114.7601 Direct - Weekly Dividend Plan ` 1,092.2877 Direct - Monthly Dividend Plan ` 1,003.7539 Direct - Quarterly Dividend Plan ` 1,018.1901




Expense Ratio^


Direct: 0.13

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label







Dividend History

Reliance Liquid Fund - Cash Plan RLF-CP






25-Apr-18 4.0609 1,006.7302 1,001.0926

26-Mar-18 3.6314 1,006.2202 1,001.1924

26-Feb-18 3.6829 1,006.4281 1,001.3290


25-Apr-18 4.6276 1,009.3316 1,002.9072

26-Mar-18 4.1616 1,008.7687 1,003.0068

26-Feb-18 4.2890 1,009.0811 1,003.1428

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan

19-Mar-18 10.4598 1,018.2346 1,003.7527

19-Dec-17 10.1206 1,017.4299 1,003.4176

19-Sep-17 10.5016 1,017.9789 1,003.4391


19-Mar-18 12.2338 1,026.6103 1,009.6722

19-Dec-17 11.9086 1,025.8182 1,009.3303

19-Sep-17 12.3097 1,026.3914 1,009.3482


Company/Issuer Rating % of Assets

Certificate of Deposit 24.36

Axis Bank Limited ICRA A1+ 9.66

IDFC Bank Limited ICRA A1+ 4.84

ICICI Bank Limited ICRA A1+ 4.56

Yes Bank Limited ICRA A1+ 3.87

Ujjivan Small Finance Bank Limited CRISIL A1+ 1.44

Commercial Paper 69.22

Reliance Jio Infocomm Limited CARE A1+ 9.60

National Bank For Agriculture and Rural Development

ICRA A1+ 7.66


ICRA A1+ 6.75

Bharat Aluminium Company Limited CRISIL A1+ 4.81

Indiabulls Ventures Limited BWR A1+ 4.75

Gruh Finance Limited CRISIL A1+ 3.87

Vedanta Limited CRISIL A1+ 3.80

SBI Cards & Payment Services Pvt Limited CRISIL A1+ 3.78

ICICI Securities Limited CRISIL A1+ 3.70

Trust Investment Advisors Private Limited CARE A1+ 3.41

Walwhan Renewable Energy Limited FITCH A1+(SO) 3.12


Azim Premji Trust ICRA A1+ 2.73

JM Financial Limited ICRA A1+ 1.93

JM Financial Capital Limited ICRA A1+ 1.92

Sundaram BNP Paribas Home Finance Limited

ICRA A1+ 1.84

PNB Housing Finance Limited ICRA A1+/CARE A1+ 1.55

India Infoline Finance Limited ICRA A1+ 1.23

JM Financial Services Limited CRISIL A1+ 1.07

Tata Value Homes Limited CARE A1+ 0.89

Dewan Housing Finance Corporation Limited CRISIL A1+ 0.48

Housing & Urban Development Corporation Limited

CARE A1+ 0.31

Corporate Bond 3.79


CRISIL AAA 3.13


Aditya Birla Fashion and Retail Limited ICRA AA 0.09


Cash & Other Receivables 2.63

Grand Total 100.00



Corporate Bond, 3.79% Cash & Other Receivables, 2.63%



AA, 0.09%


Fixed Income - Ultra Short Term


Type of Scheme

An open ended Income Scheme


A major part of the portfolio gets allocated to instruments whose average maturity exceeds 12 months. ~15% - 30% allocation made in relatively higher carry assets of 9-18 months would give the portfolio, carry advantage and roll down benefit over a 3-6 months period.

Date of Allotment

March 20, 2007

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark


Fund Size




Growth Plan ` 2,399.0397 Dividend Plan ` 1,315.8654 Daily Dividend Plan ` 1,006.1750 Weekly Dividend Plan ` 1,006.1739 Monthly Dividend Plan ` 1,006.3682 Quarterly Dividend Plan ` 1,012.7534 Bonus Option ` 1,392.8983 Direct - Growth Plan ` 2,443.8153 Direct - Dividend Plan ` 1,332.1339 Direct - Daily Dividend Plan ` 1,006.2631 Direct - Weekly Dividend Plan ` 1,006.2633 Direct - Monthly Dividend Plan ` 1,009.5764 Direct - Quarterly Dividend Plan ` 1,013.1686 Direct - Bonus Option ` 1,419.6084 Retail - Growth Plan ` 2,310.8615 Retail - Daily Dividend Plan ` 1,006.0539 Retail - Weekly Dividend Plan ` 1,006.0536 Retail - Monthly Dividend Plan ` 1,008.2547 Retail - Quarterly Dividend Plan ` 1,028.9640 Retail - Bonus Option ` 1,721.9561




Expense Ratio^


Direct: 0.26

Load structure

Entry Load: Nil

Exit Load: Nil








Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 57.8673 1,078.3435 1,004.0853Direct - Dividend Plan19-Sep-14 61.1289 1,082.6239 1,004.1802Monthly Dividend Plan19-Apr-18 5.4358 1,014.4994 1,006.953119-Mar-18 4.6533 1,014.9803 1,008.537620-Feb-18 3.9635 1,013.9065 1,008.4189Retail Monthly Dividend Plan19-Apr-18 5.1695 1,016.1026 1,008.925919-Mar-18 4.4237 1,016.6375 1,010.512720-Feb-18 3.7179 1,015.5418 1,010.3943Direct - Monthly Dividend Plan19-Apr-18 5.6499 1,017.9447 1,010.101219-Mar-18 4.8452 1,018.3995 1,011.691220-Feb-18 4.1699 1,017.3460 1,011.5727

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Mar-18 10.7298 1,022.2443 1,007.388619-Dec-17 10.3844 1,020.2566 1,005.879119-Sep-17 13.2586 1,025.5966 1,007.2396Direct - Quarterly Dividend Plan19-Mar-18 11.3261 1,023.1475 1,007.466219-Dec-17 10.9724 1,021.1483 1,005.956619-Sep-17 13.8564 1,026.5011 1,007.3165Retail - Quarterly Dividend Plan19-Mar-18 10.1221 1,037.9988 1,023.984419-Dec-17 9.7349 1,035.9374 1,022.459119-Sep-17 12.6440 1,041.3488 1,023.8428Bonus Option Bonus Ratio26-Feb-14 17:229-Oct-12 3:1

Dividend History

Reliance Money Manager Fund RMMF





Company/Issuer Rating % of AssetsCertificate of Deposit 19.26Axis Bank Limited ICRA A1+/CRISIL A1+ 5.25IndusInd Bank Limited CRISIL A1+ 4.62ICICI Bank Limited ICRA A1+ 2.91HDFC Bank Limited CARE A1+/ICRA A1+ 2.83Small Industries Dev Bank of India CARE A1+ 2.15AU Small Finance Bank Limited CRISIL A1+ 1.12National Bank For Agriculture and Rural Development CRISIL A1+ 0.31RBL Bank Limited ICRA A1+ 0.03The Jammu & Kashmir Bank Limited CRISIL A1+ 0.03Credit Suisse AG Indian Bank Branch CRISIL A1+ 0.01Commercial Paper 24.31National Bank For Agriculture and Rural Development ICRA A1+ 6.27Reliance Jio Infocomm Limited CARE A1+/CRISIL A1+ 3.98Reliance Industries Limited CRISIL A1+/CARE A1+ 2.67Bharti Telecom Limited CRISIL A1+ 2.29Housing & Urban Development Corporation Limited CARE A1+ 1.17Piramal Finance Limited ICRA A1+ 1.17IIFL Wealth Finance Limited ICRA A1+ 1.14Talwandi Sabo Power Limited CRISIL A1+(SO) 0.99Gruh Finance Limited CRISIL A1+ 0.95Bahadur Chand Investments Pvt Limited CARE A1+/ICRA A1+ 0.63Housing Development Finance Corporation Limited ICRA A1+ 0.59Tata Capital Financial Services Limited CRISIL A1+ 0.59Deutsche Investments India Pvt Limited CRISIL A1+ 0.58Indiabulls Housing Finance Limited CRISIL A1+ 0.20Piramal Enterprises Limited ICRA A1+/CRISIL A1+ 0.12Vedanta Limited CRISIL A1+ 0.12India Infoline Housing Finance Limited CRISIL A1+/ICRA A1+ 0.09Shriram Transport Finance Company Limited CRISIL A1+ 0.09Kotak Mahindra Investments Limited ICRA A1+ 0.08RELIANCE RETAIL LTD CRISIL A1+ 0.06Bharat Aluminium Company Limited ICRA A1+/CRISIL A1+ 0.06Manappuram Finance Limited CRISIL A1+ 0.06Motilal Oswal Securities Limited ICRA A1+ 0.06Kotak Securities Limited ICRA A1+ 0.03Azim Premji Trust CRISIL A1+ 0.03Haldia Energy Limited CARE A1+ 0.03Indus Towers Limited ICRA A1+ 0.03Dewan Housing Finance Corporation Limited CRISIL A1+ 0.03Aditya Birla Housing Finance Limited ICRA A1+ 0.03Indiabulls Commercial Credit Limited CRISIL A1+ 0.03Sun Pharma Laboratories Limited ICRA A1+ 0.03L & T Infrastructure Finance Company Limited ICRA A1+ 0.03Power Finance Corporation Limited CRISIL A1+ 0.03Adani Ports and Special Economic Zone Limited ICRA A1+ 0.03Corporate Bond 49.90Power Finance Corporation Limited CRISIL AAA 5.30ONGC Petro Additions Limited CARE AAA(SO) 5.12Small Industries Dev Bank of India CARE AAA 3.92

Company/Issuer Rating % of AssetsCiticorp Finance India Limited ICRA AAA 3.01Rural Electrification Corporation Limited CRISIL AAA 2.90Nabha Power Limited ICRA AAA(SO) 2.54Indiabulls Housing Finance Limited ICRA AAA/CARE AAA/

CRISIL AAA2.52

National Bank For Agriculture and Rural Development CRISIL AAA 1.95Housing Development Finance Corporation Limited CRISIL AAA 1.89LIC Housing Finance Limited CRISIL AAA/CARE AAA 1.81Reliance Jio Infocomm Limited CRISIL AAA 1.73Aditya Birla Finance Limited CARE AA+ 1.52Shriram Transport Finance Company Limited FITCH AA+ 1.50Piramal Enterprises Limited ICRA AA 1.45Export Import Bank of India CRISIL AAA 1.39Capital First Limited CARE AA+ 1.20National Housing Bank CRISIL AAA 1.20Nuvoco Vistas Corporation Limited CRISIL AA 1.11Tata Capital Financial Services Limited ICRA AA+ 0.93Hinduja Leyland Finance Limited CARE AA- 0.88Cholamandalam Investment and Finance Company Limited

ICRA AA+ 0.85

Reliance Utilities & Power Pvt Limited CRISIL AAA 0.83Power Grid Corporation of India Limited CRISIL AAA 0.67Manappuram Finance Limited CRISIL AA- 0.61Vodafone Mobile Services Limited CRISIL AA 0.60Indian Railway Finance Corporation Limited CRISIL AAA 0.49Gruh Finance Limited CRISIL AAA 0.45HDB Financial Services Limited CRISIL AAA 0.42Dewan Housing Finance Corporation Limited CARE AAA 0.38L & T Infrastructure Finance Company Limited CARE AAA 0.36JM Financial Credit Solution Limited FITCH AA 0.17UltraTech Cement Limited CRISIL AAA 0.09Tata Motors Limited CARE AA+ 0.06NTPC Limited CRISIL AAA 0.02Tata Capital Housing Finance Limited CRISIL AA+ 0.02ICICI Home Finance Company Limited ICRA AAA 0.02Floating Rate Note 0.15Shriram Transport Finance Company Limited CRISIL AA+ 0.15State Government Bond 0.08State Government Securities SOV 0.08Zero Coupon Bond 2.29Bharti Telecom Limited CRISIL AA+ 1.22JM Financial Products Limited CRISIL AA 0.66Housing Development Finance Corporation Limited CRISIL AAA 0.33IDFC Bank Limited ICRA AAA 0.06National Bank For Agriculture and Rural Development CRISIL AAA 0.02Shriram Transport Finance Company Limited FITCH AA+ 0.00PTC 2.09Sansar Trust ICRA AAA(SO)/CRISIL AAA(SO) 1.81MFL Securitisation Trust ICRA AAA(SO) 0.27Cash & Other Receivables 1.91Grand Total 100.00


Corporate Bond, 49.90% Commercial Paper, 24.31%

Certificate of Deposit, 19.26% Zero Coupon Bond, 2.29%

PTC, 2.09% Floating Rate Note, 0.15%

State Government Bond, 0.08% Cash & Other Receivables, 1.91%



AA+, 7.44%

AA, 3.99%

AA-, 1.49%


Product Label




� Investment in debt and money market instruments with tenure not exceeding 3 years




Type of Scheme

An open ended Income Scheme with no assured returns


A longer maturity variant UST fund, which invests in Money Market and debt instruments, with higher allocation to CDs, PSU bonds and AAA HFI (housing finance) assets. The fund endeavors to give relatively better returns to liquid funds with moderate volatility over an investment horizon of 3- 9 months. The fund focuses on roll down/ steepening benefits at the shorter end of the curve. Hence predominantly invests in 6 to 24 months high grade liquid assets.

Date of Allotment

September 14, 2000

Fund Manager

Amit Tripathi, Anju Chhajer

Benchmark

Crisil Short Term Bond Fund Index

Fund Size




Growth Plan ` 36.4582 Dividend Plan ` 11.6803 Daily Dividend Plan ` 17.0473 Weekly Dividend Plan ` 17.0474 Monthly Dividend Plan ` 11.1604 Quarterly Dividend Plan ` 11.5205 Bonus Option ` 26.0382 Direct - Growth Plan ` 37.2315 Direct - Dividend Plan ` 11.7976 Direct - Daily Dividend Plan ` 17.0492 Direct - Weekly Dividend Plan ` 17.0492 Direct - Monthly Dividend Plan ` 11.2425 Direct - Quarterly Dividend Plan ` 11.6163 Direct - Bonus Option ` 26.5814




Expense Ratio^


Direct: 0.29

Load structure

Entry Load: Nil

Exit Load: Nil




Dividend Plan

29-Dec-15 0.1464 10.3121 10.1094

29-Dec-14 0.1645 10.2902 10.0636

22-Sep-14 0.4097 10.5668 10.0410


29-Dec-15 0.1530 10.3268 10.1149

29-Dec-14 0.1720 10.3036 10.0667

22-Sep-14 0.5244 10.7161 10.0432


20-Apr-18 0.0560 11.2541 11.1764

20-Mar-18 0.0575 11.2707 11.1911

20-Feb-18 0.0298 11.2332 11.1919



20-Apr-18 0.0587 11.3396 11.2581

20-Mar-18 0.0606 11.3559 11.2720

20-Feb-18 0.0319 11.3170 11.2728

Quarterly Dividend Plan

20-Mar-18 0.0995 11.6101 11.4724

20-Dec-17 0.1023 11.5661 11.4245

20-Sep-17 0.1389 11.6229 11.4306


20-Mar-18 0.1061 11.7099 11.563

20-Dec-17 0.1073 11.6613 11.5128

20-Sep-17 0.1496 11.7250 11.5179

Reliance Medium Term Fund RMTF





Company/Issuer Rating % of AssetsCertificate of Deposit 6.68HDFC Bank Limited CARE A1+ 2.76Small Industries Dev Bank of India CARE A1+ 2.32IndusInd Bank Limited CRISIL A1+ 1.29Axis Bank Limited CRISIL A1+ 0.31Commercial Paper 2.10Piramal Realty Private Limited CARE A1+(SO) 1.07Indiabulls Housing Finance Limited CRISIL A1+ 1.03Corporate Bond 68.36Power Finance Corporation Limited CRISIL AAA 9.03Nabha Power Limited ICRA AAA(SO) 5.50Rural Electrification Corporation Limited CRISIL AAA 4.78Small Industries Dev Bank of India CARE AAA 3.91LIC Housing Finance Limited CARE AAA/CRISIL AAA 3.57Housing Development Finance Corporation Limited

CRISIL AAA 2.95


CRISIL AAA 2.76

PNB Housing Finance Limited CARE AAA 2.72Ujjivan Small Finance Bank Limited CARE A+/ICRA A+ 2.66Reliance Industries Limited CRISIL AAA 2.26Manappuram Finance Limited CRISIL AA- 2.22National Housing Bank CRISIL AAA 2.19Piramal Enterprises Limited ICRA AA 2.18Capital First Limited BWR AAA/CARE AA+ 1.85Muthoot Finance Limited CRISIL AA 1.82Dewan Housing Finance Corporation Limited CARE AAA 1.65Indiabulls Housing Finance Limited CARE AAA/ICRA AAA 1.65Altico Capital India Limited FITCH AA- 1.64Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 1.51India Infoline Housing Finance Limited ICRA AA 1.35Nirma Limited CRISIL AA 1.32Motilal Oswal Securities Limited ICRA AA 1.28Indian Railway Finance Corporation Limited CRISIL AAA 1.28

Company/Issuer Rating % of AssetsNorthern Arc Capital Limited ICRA A+ 1.10Power Grid Corporation of India Limited CRISIL AAA 1.00Nuclear Power Corporation Of India Limited CRISIL AAA 0.83Aasan Corporate Solutions Private Limited ICRA AA-(SO) 0.65Reliance Jio Infocomm Limited CRISIL AAA 0.56Bajaj Finance Limited CRISIL AAA 0.49JSW Steel Limited CARE AA- 0.42Sundaram BNP Paribas Home Finance Limited

ICRA AA+ 0.33

Inox Air Products Pvt Limited CRISIL AA 0.27Export Import Bank of India CRISIL AAA 0.22Dalmia Cement (Bharat) Limited ICRA AA 0.13Shriram Transport Finance Company Limited CRISIL AA+ 0.12L&T Finance Limited CARE AAA 0.11Aditya Birla Finance Limited ICRA AA+ 0.03State Government Bond 6.30State Government Securities SOV 6.30Zero Coupon Bond 11.27Bharti Telecom Limited CRISIL AA+ 3.05Tata Motors Finance Limited CARE AA+ 2.47KKR India Financial Services Private Limited CRISIL AA+ 1.60Aditya Birla Fashion and Retail Limited CRISIL AA 1.13Suraj Viniyog Private Limited BWR AA-(SO) 0.66Bhanu Vyapaar Pvt Limited BWR AA-(SO) 0.66Raviraj Viniyog Private Limited BWR AA-(SO) 0.55Suntrack Commerce Private Limited BWR AA-(SO) 0.50Diwakar Viniyog Private Limited BWR AA-(SO) 0.39Aasan Corporate Solutions Private Limited ICRA AA-(SO) 0.24Aditya Birla Finance Limited ICRA AA+ 0.01PTC 2.42Sansar Trust ICRA AAA(SO) 2.42Cash & Other Receivables 2.88Grand Total 100.00


Corporate Bond, 68.36% Zero Coupon Bond, 11.27%

Certificate of Deposit, 6.68% State Government Bond, 6.30%

PTC, 2.42% Commercial Paper, 2.10%


Rating Profile

Rating


AA+, 8.60% AA, 9.48%

AA-, 7.95% A+/A/A-/A1, 3.75%


Product Label



� Income over short to medium term

� Investment in debt and money market instruments of various maturities, consisting predominantly of securities issued by banks, public sector undertaking and public financial institutions


Dividend History



Type of Scheme



Aims to capture short to medium end of the yield curve with a focus on giving returns with moderate volatility. Focus on potential capital gains in the portfolio by maintaining a duration of 2–4 yrs. Credit profile skewed towards high quality to enable a healthy risk return ratio. The right blend of asset class, credit profile & duration, makes a strong case for investment, given moderate volatility expectation and eventual benefit from a downward correction in the high grade corporate bond yield curve.

Date of Allotment

May 15, 2015

Fund Manager

Anju Chhajer, Vivek Sharma

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 12.4742 Dividend Plan ` 12.4742 Weekly Dividend Plan ` 10.0526 Monthly Dividend Plan ` 10.2505 Quarterly Dividend Plan ` 10.3833 Direct - Growth Plan ` 12.5483 Direct - Dividend Plan ` 12.5483 Direct - Weekly Dividend Plan ` 10.0526 Direct - Monthly Dividend Plan ` 10.2660 Direct - Quarterly Dividend Plan ` 10.4001 Direct - Bonus Option ` 12.5483

Average Maturity 2.41 Years

Modified Duration 1.98 Years


Expense Ratio^


Direct: 0.29

Load structure

Entry Load: Nil

Exit Load: Nil




Reliance Banking & PSU Debt Fund RBPSUDF





19-Apr-18 0.0507 10.3510 10.2806

19-Mar-18 0.0454 10.3849 10.3220

20-Feb-18 0.0118 10.3141 10.2977


19-Apr-18 0.0519 10.3678 10.2958

19-Mar-18 0.0464 10.4012 10.3370

20-Feb-18 0.0129 10.3301 10.3123



19-Mar-18 0.0420 10.4427 10.3846

19-Dec-17 0.0574 10.4010 10.3215

19-Sep-17 0.1327 10.5317 10.3480


19-Mar-18 0.0452 10.4619 10.3993

19-Dec-17 0.0607 10.4194 10.3353

19-Sep-17 0.1361 10.5496 10.3611




Axis Bank Limited CRISIL A1+ 0.57

Corporate Bond 82.15

Export Import Bank of India CRISIL AAA 10.78

Indian Railway Finance Corporation Limited CRISIL AAA 9.71

Rural Electrification Corporation Limited CRISIL AAA 7.94


ONGC Petro Additions Limited CARE AAA(SO) 7.31


CRISIL AAA 6.42

State Bank of India CRISIL AAA/CRISIL AA+ 5.90

ICICI Bank Limited ICRA AA+/ICRA AAA 4.99

Axis Bank Limited CRISIL AAA/CRISIL AA+ 4.99

IDFC Bank Limited ICRA AAA 4.82

Reliance Industries Limited CRISIL AAA 3.56


Small Industries Dev Bank of India CARE AAA 2.82


HDFC Bank Limited CRISIL AA+ 1.82



CRISIL AAA 0.49

Government Bond 9.91

Government of India SOV 9.91

State Government Bond 1.23

State Government Securities SOV 1.23

Zero Coupon Bond 2.28



Grand Total 100.00

Rating Profile

Rating


AA+, 13.70

Asset Allocation

Asset

Corporate Bond, 82.15% Government Bond, 9.91%

Zero Coupon Bond, 2.28% State Government Bond, 1.23%

Certificate of Deposit, 0.57% Cash & Other Receivables, 3.86%


Fixed Income - Short Term


Type of Scheme



The portfolio would predominantly invest in HFC/NBFC/ Financial Institutions/Private Sector Corporate & Government Securities. The fund would invest in high quality assets with 100% investments into AAA rated papers. The fund would aim to capture the prevailing higher yields available in 2-5 year asset space. In the short run, the portfolio will run duration of 3-3.5 years. Eventually, the Fund Manager will allow the duration to come down, and maximize the accrual yields already locked in, without adding duration at lower yield levels. Portfolio would eventually roll down in terms of maturity over a period of time, thus reducing volatility in returns.

Date of Allotment

August 27, 2004

Fund Manager

Amit Tripathi, Vivek Sharma

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 27.2880 Dividend Plan ` 12.3207 Daily Dividend Plan ` 10.0341 Weekly Dividend Plan ` 10.0447 Monthly Dividend Plan ` 10.6972 Quarterly Dividend Plan ` 10.5596 Direct - Growth Plan ` 27.9963 Direct - Dividend Plan ` 12.4828 Direct - Daily Dividend Plan ` 10.0363 Direct - Weekly Dividend Plan ` 10.0468 Direct - Monthly Dividend Plan ` 10.8493 Direct - Quarterly Dividend Plan ` 10.4094




Expense Ratio^Regular/Other than Direct: 0.58

Direct: 0.13

Load structure

Entry Load: Nil

Exit Load: 0.50% if units redeemed or switched out on or before completion of 1 Month from the date of allotment of units. Nil, thereafter


Product Label




� Investment predominantly in floating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securities



Dividend History

Reliance Floating Rate Fund - Short Term Plan RFRF-STP





Dividend Plan

29-Dec-14 0.1553 10.3351 10.1212

19-Sep-14 0.6972 10.9355 10.0408


29-Dec-14 0.1628 10.3512 10.1269

19-Sep-14 0.7433 10.9971 10.0433


19-Apr-18 0.0607 10.8165 10.7323

19-Mar-18 0.0441 10.8360 10.7749

20-Feb-18 0.0139 10.7728 10.7535

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Monthly Dividend Plan19-Apr-18 0.0641 10.9729 10.883919-Mar-18 0.0468 10.9914 10.926620-Feb-18 0.0165 10.9269 10.9040Quarterly Dividend Plan19-Mar-18 0.0445 10.6152 10.553619-Dec-17 0.0579 10.5759 10.495719-Sep-17 0.1491 10.7243 10.5178Direct - Quarterly Dividend Plan19-Mar-18 0.0509 10.4691 10.398619-Dec-17 0.0643 10.4288 10.339819-Sep-17 0.1543 10.5734 10.3598






Tata Sons Ltd CRISIL AAA 7.38


CRISIL AAA 6.23


Reliance Jio Infocomm Limited CRISIL AAA 4.79

Sikka Ports and Terminals Limited CRISIL AAA 4.55

PNB Housing Finance Limited CARE AAA 4.16

Indiabulls Housing Finance Limited CARE AAA 3.24

Gruh Finance Limited CRISIL AAA 2.56


CRISIL AAA 2.39

Volkswagen Finance Pvt Limited FITCH AAA 2.38


Small Industries Dev Bank of India CARE AAA 2.18

Mahindra & Mahindra Financial Services Limited

FITCH AAA 1.78

HDB Financial Services Limited CRISIL AAA 1.74


India Infradebt Limited CRISIL AAA 1.68


ICRA AAA 1.33


Bajaj Finance Limited CRISIL AAA 0.67


Nabha Power Limited ICRA AAA(SO) 0.34

Kotak Mahindra Prime Limited CRISIL AAA 0.13





CRISIL AAA 2.01

Bajaj Finance Limited CRISIL AAA 1.47


FITCH AAA 1.36



Grand Total 100.00

Rating Profile

Rating

AAA/SOV/A1+/Cash & Other Receivables, 100%

Asset Allocation

Asset

Corporate Bond, 77.99% State Government Bond, 12.40%

Zero Coupon Bond, 6.06% Cash & Other Receivables, 3.56%


Fixed Income - Short Term


Type of Scheme



The fund Investments would predominantly be into corporate bonds, G-Secs and money market instruments. These investments would be restricted to 5 years duration to contain return volatility over a one year period. The fund manager while investing would place emphasis on good credit quality assets. Around 70-100% invests would be made in upto 3 years assets and 0-30% between 3-5 years assets, 15-20% tactical allocation may be made to G-Secs/ SDLs based on absolute yield and spread views. The fund will allocate predominantly in the AAA PSU/ Banking space thus allowing the portfolio manager higher flexibility in terms of changing average maturities and asset allocation. The fund would run moderate duration strategy, which would be maintained in the range of 0.75 years to 2.75 years.

Date of Allotment

December 18, 2002

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 32.5077 Dividend Plan ` 13.2215 Monthly Dividend Plan ` 11.1284 Quarterly Dividend Plan ` 14.3247 Direct - Growth Plan ` 33.5502 Direct - Dividend Plan ` 13.6349 Direct - Monthly Dividend Plan ` 11.2748 Direct – Quarterly Dividend Plan ` 14.5206




Expense Ratio^


Direct: 0.45

Load structure

Entry Load: Nil

Exit Load: Nil


Product Label




� Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years



Dividend History

Reliance Short Term Fund RSTF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDividend Plan19-Sep-14 0.5747 10.7899 10.0524Direct - Dividend Plan19-Sep-14 0.6228 10.9448 10.1456Monthly Dividend Plan26-Mar-18 0.0612 11.2479 11.163226-Feb-18 0.0053 11.1288 11.121525-Jan-18 0.0171 11.1494 11.1257Direct - Monthly Dividend Plan26-Mar-18 0.0649 11.3944 11.3045

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAV26-Feb-18 0.0085 11.2729 11.261225-Jan-18 0.0208 11.2931 11.2643Quarterly Dividend Plan19-Mar-18 0.0500 14.3872 14.31819-Dec-17 0.0771 14.3480 14.241219-Sep-17 0.1817 14.5181 14.2665Direct - Quarterly Dividend Plan19-Mar-18 0.0638 14.5932 14.504819-Dec-17 0.0917 14.5506 14.423719-Sep-17 0.1978 14.7201 14.4463




HDFC Bank Limited CARE A1+ 3.14


IndusInd Bank Limited CRISIL A1+ 1.02

ICICI Bank Limited ICRA A1+ 0.19



ICRA A1+ 1.23


CARE A1+ 0.40





CRISIL AAA 6.82

Axis Bank Limited CRISIL AA+ 5.96



CRISIL AAA 5.50

Reliance Jio Infocomm Limited CRISIL AAA/CRISIL AAA(SO)

3.53

SBI Cards & Payment Services Pvt Limited CRISIL AAA 3.11

Reliance Utilities & Power Pvt Limited CRISIL AAA 3.08



ONGC Petro Additions Limited CARE AAA(SO) 2.49

Indiabulls Housing Finance Limited CARE AAA 2.37



ICICI Bank Limited ICRA AA+ 1.95

HDFC Bank Limited CRISIL AA+ 1.77


Muthoot Finance Limited CRISIL AA 0.93

State Bank of India CRISIL AA+ 0.89

Tata Sons Ltd CRISIL AAA 0.82


NHPC Limited CARE AAA/ICRA AAA 0.53

Export Import Bank of India CRISIL AA+/CRISIL AAA

0.45


Bank of Baroda CARE AA 0.41

L&T Finance Limited CARE AAA 0.38

Bajaj Finance Limited FITCH AAA/ICRA AAA 0.29


FITCH AAA 0.28

Sundaram Finance Limited ICRA AAA 0.20


IOT Utkal Energy Services Limited CRISIL AAA(SO) 0.07






Bharti Telecom Limited CRISIL AA+ 1.46


Grand Total 100.00



AA+, 12.43%

AA, 1.34%

Asset Allocation

Asset

Corporate Bond, 72.41% Certificate of Deposit, 7.38%

Government Bond, 5.79% State Government Bond, 5.38%

Commercial Paper, 1.64% Zero Coupon Bond, 1.46%



Fixed Income - Long Term


Type of Scheme

An open ended Scheme


The fund strategy is to benefit from accrual based returns by running a moderate duration portfolio which maintains a prudent balance in exposure towards short to medium tenor corporate bonds and PTCs. It endeavors to generate alpha by investing in acceptable credit quality private sector exposures in the plain vanilla and structured space. The endeavor is to limit duration risk by limiting individual asset duration to 4 years and overall duration range of 1 to 2 years and thereby trying to reduce volatility and emphasize more on accruals over a period of time. To ensure reasonable liquidity in the portfolio at all points of time, the strategy is to ladder the portfolio in terms of maturity while striving to maintain modified duration in the range of 1 to 2 years.

Date of Allotment

June 08, 2005

Fund Manager

Prashant Pimple

Benchmark

Crisil Composite Bond Fund Index

Fund Size



NAV as on April 27, 2018Growth Plan ` 24.1198 Dividend Plan ` 13.2315 Quarterly Dividend Plan ` 12.9905 Institutional - Growth Plan ` 24.8916 Direct - Growth Plan ` 25.2551 Direct - Dividend Plan ` 13.6734 Direct - Quarterly Dividend Plan ` 13.2948




Expense Ratio^


Direct: 1.09

Load structure

Entry Load: Nil

Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before

completion of 12 months from the date of allotment of units.

• Nil, thereafter.


Product Label


Investors understand that their principalwill be at Moderate risk

� Income over medium term

� Investment predominantly in debt instruments having maturity of more than 1 year and money market instruments



Dividend History


Reliance Regular Savings Fund - Debt Option RRSF-D





21-Mar-18 0.1589 13.2011 12.9811

21-Dec-17 0.1589 13.2392 13.0192

21-Sep-17 0.2160 13.6428 13.3438

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVDirect - Quarterly Dividend Plan

21-Mar-18 0.1719 13.5113 13.2733

21-Dec-17 0.1719 13.5326 13.2946

21-Sep-17 0.2022 13.3645 13.0845


Company/Issuer Rating % of AssetsCorporate Bond 86.91U.P. Power Corporation Limited CRISIL A+(SO)/FITCH

AA(SO)7.53

Yes Bank Limited ICRA AA/CARE AA 5.36Renew Power Venture Pvt Limited CARE A+ 4.50Reliance Home Finance Limited CARE AA+ 3.46Tril IT4 Private Limited ICRA A+(SO) 3.44Reliance Commercial Finance Limited CARE AA+ 3.06TATA Realty & Infrastructure Limited CRISIL AA 2.87Renew Wind Energy (Raj One) Private Limited CARE A+(SO) 2.76Nirma Limited CRISIL AA- 2.72Adani Gas Holding Limited UNRATED 2.67Vedanta Limited CRISIL AA 2.59Sanghi Industries Limited ICRA A- 2.36Classic Mall Development Company Pvt Limited CARE AA+(SO) 2.20Vodafone Mobile Services Limited CRISIL AA 2.09Narmada Wind Energy Private Limited CARE A+(SO) 2.04Talwandi Sabo Power Limited CRISIL AA(SO) 2.03Hansdeep Industries & Trading Company Limited

CARE AA(SO) 1.91

Muthoot Finance Limited CRISIL AA 1.91Indiabulls Housing Finance Limited CARE AAA 1.87Inox Wind Infrastructure Services Limited CRISIL AA(SO) 1.84Panchshil Corporate Park Private Limited FITCH AAA(SO) 1.84Bank of Baroda CARE AA 1.77Tata Housing Development Company Limited ICRA AA 1.74Vizag General Cargo Berth Pvt Limited CRISIL AA(SO) 1.42Tata Power Renewable Energy Limited CARE AA(SO) 1.36Nuvoco Vistas Corporation Limited CRISIL AA 1.35United Bank of India CRISIL AA- 1.34Aasan Corporate Solutions Private Limited ICRA AA-(SO) 1.31Andhra Bank CRISIL AA- 1.19Asirvad Microfinance Ltd CRISIL A+ 1.08Quality Care India Limited CRISIL A+ 1.00Syndicate Bank CARE AA- 0.99AU Housing Finance Limited LTD CARE A+ 0.91Idea Cellular Limited CARE AA+ 0.90Equitas Small Finance Bank Limited CARE A+ 0.89Belstar Investment and Finance Private Limited CARE A 0.83MAHINDRA RURAL HOUSING FINANCE FITCH AA+ 0.79Piramal Enterprises Limited ICRA AA 0.76Varroc Engineering Pvt Limited ICRA AA- 0.73Vistaar Financial Services Private Limited ICRA A- 0.61

Company/Issuer Rating % of AssetsAdani Transmission Limited FITCH AA+ 0.50DLF Promenad Ltd CRISIL AA(SO) 0.46Aditya Birla Housing Finance Limited ICRA AA+ 0.46PVR Limited CRISIL AA- 0.42Northern Arc Capital Limited ICRA A+ 0.31IKF Finance Limited CARE A- 0.28Montecarlo Limited FITCH A+ 0.26Dewan Housing Finance Corporation Limited CARE AAA 0.23Allahabad Bank CARE A+ 0.23Gruh Finance Limited CRISIL AAA 0.23Dalmia Cement (Bharat) Limited ICRA AA 0.18Inox Air Products Pvt Limited CRISIL AA 0.12AU Small Finance Bank Limited FITCH AA- 0.12Aarish Solar Power Private Limited CARE AA-(SO) 0.09Aashman Energy Private Limited CARE AA-(SO) 0.09Divyesh Power Private Limited CARE AA-(SO) 0.09Elena Renewable Energy Private Limited CARE AA-(SO) 0.09Pratyash Renewable Private Limited CARE AA-(SO) 0.09SEI Baskara Power Private Limited CARE AA-(SO) 0.09SEI Enerstar Renewable Energy Private Limited CARE AA-(SO) 0.09SEI Mihir Energy Private Limited CARE AA-(SO) 0.09Shreyas Renewable Energy Private Limited CARE AA-(SO) 0.09Zuvan Energy Private Limited CARE AA-(SO) 0.09Tata Power Company Limited CARE AA 0.05Tata Motors Limited CARE AA+ 0.05Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.04Reliance Jio Infocomm Limited CRISIL AAA 0.02Sikka Ports and Terminals Limited CRISIL AAA 0.01Hinduja Leyland Finance Limited CARE AA- 0.01Shriram Housing Finance Company Limited CARE AA+ 0.00Floating Rate Note 0.71Jhajjar Power Limited FITCH A+ 0.71Zero Coupon Bond 9.07Morgan Credits Private Limited CARE A- 2.33Essel Corporate Resources Pvt Ltd BWR AA-(SO) 2.09Vineha Enterprises Private Limited UNRATED 2.08Tata Sky Limited CRISIL A+ 1.13TATA Realty & Infrastructure Limited CRISIL AA 0.57Avantha Realty Limited UNRATED 0.52KKR India Financial Services Private Limited CRISIL AA+ 0.36ARM Infra & Utilities Pvt Limited BWR A+(SO) 0.01Cash & Other Receivables 3.31Grand Total 100.00

Rating Profile

Rating


AA+, 11.77% AA, 33.34%

AA-, 11.81% A+/A/A-/A1, 30.25%

Unrated, 5.27%

Asset Allocation

Corporate Bond, 86.91% Zero Coupon Bond, 9.07%

Floating Rate Note, 0.71%





Type of Scheme



The Fund focuses on accrual income by endeavoring to invest in medium to long term corporate papers with optimal liquidity and credit risk. It follows an active investment strategy on the credit structures depending on opportunities (credit spreads) available at various points in time. Investment will be restricted to papers rated AA- and above. The fund would run a moderate duration of around 2 - 3.5 years with the flexibility to move between this band, basis the interest rate scenario and the shape of the yield curve. The desired duration to be achieved by using a bullet or barbell strategy depending on the yield curve shape prevailing.In the current scenario the investment would be typically concentrated in assets with individual duration range of 3 - 6 years.

Date of Allotment

June 26, 2014

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 13.9386 Dividend Plan ` 11.9273 Quarterly Dividend Plan ` 10.6475 Bonus Option ` 13.9386 Direct - Growth Plan ` 14.4132 Direct - Dividend Plan ` 12.1555 Direct - Quarterly Dividend Plan ` 10.6974 Direct - Bonus Option ` 14.4132




Expense Ratio^


Direct: 0.74

Load structure

Entry Load: Nil

Exit Load: 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter


Product Label



� Income over medium term

� Investment predominantly in corporate bonds of various maturities and across ratings that would include all Debt Securities issued by entities such as banks, public sector undertakings, municipal corporations, bodies corporate, companies etc.



Dividend History

Reliance Corporate Bond Fund RCBF





Dividend Plan

06-May-16 1.1128 11.7941 10.2534

19-Sep-14 0.1253 10.2171 10.0563


06-May-16 1.2247 11.9533 10.2577

19-Sep-14 0.1375 10.2358 10.0593

Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVQuarterly Dividend Plan19-Mar-18 0.0294 10.6794 10.638719-Dec-17 0.0615 10.6631 10.578019-Sep-17 0.1454 10.8006 10.5993Direct - Quarterly Dividend Plan19-Mar-18 0.0452 10.7401 10.677519-Dec-17 0.0799 10.7232 10.6126

19-Sep-17 0.1624 10.8548 10.6299


Company/Issuer Rating % of AssetsCommercial Paper 0.06National Bank For Agriculture and Rural Development

ICRA A1+ 0.06

Corporate Bond 89.58Vodafone Mobile Services Limited CRISIL AA 7.82U.P. Power Corporation Limited FITCH AA(SO) 7.42Yes Bank Limited CARE AA/ICRA AA 7.04Indiabulls Housing Finance Limited CARE AAA/CRISIL AAA 4.24Vedanta Limited CRISIL AA 3.92Reliance Home Finance Limited CARE AA+ 3.77Idea Cellular Limited CARE AA+ 3.56Tata Steel Limited CARE AA/CARE AA- 3.39Bank of Baroda CRISIL AA+/CARE AA 3.32Nirma Limited CRISIL AA/CRISIL AA- 3.12Punjab National Bank BWR AA/CRISIL AA 2.92Reliance Utilities & Power Pvt Limited CRISIL AAA 2.36L&T Metro Rail (Hyderabad) Limited ICRA AAA(SO) 2.20Durg Shivnath Expressways Private Limited ICRA AA(SO) 2.14Panchshil Corporate Park Private Limited FITCH AAA(SO) 2.13Dewan Housing Finance Corporation Limited CARE AAA 1.90Syndicate Bank CARE AA- 1.65Talwandi Sabo Power Limited CRISIL AA(SO) 1.52Kudgi Transmission Ltd CRISIL AAA(SO) 1.46Axis Bank Limited CRISIL AA+ 1.39Muthoot Finance Limited CRISIL AA 1.19Adani Transmission Limited FITCH AA+ 1.14JSW Steel Limited CARE AA- 1.11Cholamandalam Investment and Finance Company Limited

ICRA AA+ 1.05

Ahmedabad Maliya Tollway Limited ICRA AA(SO) 1.00Sterlite Technologies Limited ICRA AA- 0.91Vijaya Bank ICRA AA- 0.81HDFC Bank Limited CRISIL AA+ 0.81PVR Limited CRISIL AA- 0.80ICICI Bank Limited ICRA AA+ 0.80Aarish Solar Power Private Limited CARE AA-(SO) 0.77Aashman Energy Private Limited CARE AA-(SO) 0.77

Company/Issuer Rating % of AssetsDivyesh Power Private Limited CARE AA-(SO) 0.77Elena Renewable Energy Private Limited CARE AA-(SO) 0.77Pratyash Renewable Private Limited CARE AA-(SO) 0.77SEI Baskara Power Private Limited CARE AA-(SO) 0.77SEI Enerstar Renewable Energy Private Limited

CARE AA-(SO) 0.77

SEI Mihir Energy Private Limited CARE AA-(SO) 0.77Shreyas Renewable Energy Private Limited CARE AA-(SO) 0.77Zuvan Energy Private Limited CARE AA-(SO) 0.77Gruh Finance Limited CRISIL AAA 0.73PNB Housing Finance Limited CARE AAA 0.67Classic Mall Development Company Pvt Limited

CARE AA+(SO) 0.66

Nuvoco Vistas Corporation Limited CRISIL AA 0.50Dalmia Cement (Bharat) Limited ICRA AA 0.44TATA Realty & Infrastructure Limited CRISIL AA 0.43Sikka Ports and Terminals Limited CRISIL AAA 0.31Andhra Bank CRISIL AA- 0.31Tata Power Company Limited CARE AA 0.30Hero Cycles Limited CRISIL AA 0.29Tata Housing Development Company Limited ICRA AA 0.21Reliance Jio Infocomm Limited CRISIL AAA 0.10Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 0.01Rural Electrification Corporation Limited CRISIL AAA 0.01State Government Bond 3.66State Government Securities SOV 3.66Zero Coupon Bond 3.30TMT Viniyogan Limited BWR AA-(SO) 0.68Bhanu Vyapaar Pvt Limited BWR AA-(SO) 0.56KKR India Financial Services Private Limited CRISIL AA+ 0.48North Karnataka Expressway Limited CRISIL AAA(SO) 0.43Raviraj Viniyog Private Limited BWR AA-(SO) 0.42Prabhakar VIniyog Private Limited BWR AA-(SO) 0.42India Infoline Housing Finance Limited ICRA AA 0.31Cash & Other Receivables 3.39Grand Total 100.00

Rating Profile


AA+, 13.86% AA, 41.25%

AA-, 21.21%

Asset Allocation

Asset


Zero Coupon Bond, 3.30% Commercial Paper, 0.06%





Type of Scheme



Money market assets and G-Secs are used interchangeably to implement duration views across short term interest rate cycles. Corporate bonds and some core positions in G-Secs are mainly to support the core duration. 25-30 % of the portfolio typically G-Sec allocation is tactical in nature which is interchangeably used with CDs, so as to manage duration effectively and take benefit of short term opportunities available in the market.

Date of Allotment

January 1, 1998

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 54.3619 Monthly Dividend Plan ` 10.1816 Quarterly Dividend Plan ` 12.7148 Half Yearly Dividend Plan ` 12.2674 Annual Dividend Plan ` 12.6256 Bonus Option ` 15.6287 Direct - Growth Plan ` 56.9193 Direct - Monthly Dividend Plan ` 10.6767 Direct - Quarterly Dividend Plan ` 13.1643 Direct - Half Yearly Dividend Plan ` 13.0686 Direct - Annual Dividend Plan ` 13.8092 Direct - Bonus Option ` 16.2649




Expense Ratio^


Direct: 1.33

Load structure

Entry Load: Nil

Exit Load: (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter


Product Label



� Income over long term




Dividend History

Reliance Income Fund RIF




Record Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan19-Apr-18 0.0717 10.3058 10.2063

19-Sep-17 0.0059 10.5002 10.4920

21-Aug-17 0.0250 10.5205 10.4859

Direct - Monthly Dividend Plan19-Apr-18 0.1129 10.8577 10.7009

19-Sep-17 0.0105 11.0146 11

21-Aug-17 0.0308 11.0350 10.9924

Quarterly Dividend Plan19-Sep-17 0.0935 13.1055 12.9760

19-Jun-17 0.3583 13.5014 13.0053

19-Dec-16 0.4317 13.6794 13.0817

Direct - Quarterly Dividend Plan19-Sep-17 0.1138 13.5247 13.3671

19-Jun-17 0.3865 13.9284 13.3933

19-Dec-16 0.4631 14.0779 13.4367

Half Yearly Dividend Plan19-Sep-17 0.5421 13.2699 12.5194

20-Mar-17 0.1144 12.7074 12.5490


19-Sep-16 0.7042 13.4810 12.5060

Direct - Half Yearly Dividend Plan19-Sep-17 0.6139 14.1198 13.2699

20-Mar-17 0.1634 13.5235 13.2972

19-Sep-16 0.7900 14.3346 13.2472

Annual Dividend Plan19-Mar-18 0.2276 12.8787 12.5636

20-Mar-17 0.8530 13.6715 12.4905

21-Mar-16 0.2917 12.8481 12.4443

Direct - Annual Dividend Plan19-Mar-18 0.3301 14.1866 13.7295

20-Mar-17 1.0234 15.0617 13.6448

21-Mar-16 0.4057 14.1508 13.5891

Bonus Option Bonus Ratio19-Mar-15 40:1

26-Feb-13 5:3

Direct - Bonus Option19-Mar-15 40:1

26-Feb-13 5:3


Company/Issuer Rating % of AssetsCertificate of Deposit 10.83Small Industries Dev Bank of India CARE A1+ 10.83

Corporate Bond 2.20Reliance Industries Limited CRISIL AAA 2.20

Government Bond 80.36Government of India SOV 80.36

State Government Bond 0.00State Government Securities SOV 0.00

Cash & Other Receivables 6.61Grand Total 100.00

Rating Profile


Asset Allocation

Asset

Government Bond, 80.36% Certificate of Deposit, 10.83%





Fixed Income - Dynamic


Type of Scheme



The fund intends to maintain a dynamic approach towards portfolio management by actively managing duration in order to position the fund uniquely in different interest rate scenarios and benefit from any ensuing opportunity available in the debt market space. The flexible asset allocation of the fund enables the fund manager to take opportunistic bets on G-Secs to increase duration as well as take exposure to money market instruments to provide liquidity. The duration management depicts the investment philosophy of this fund which involves taking medium to long term calls on the interest rates which gets reflected on majority of the portfolio (60% - 80%) and tactical fund management on 10% - 20% of the portfolio to take benefit of the short term opportunities in the market. The fund endeavors to generate competitive returns through proactive duration management over a medium term horizon.

Date of Allotment

November 15, 2004

Fund Manager

Prashant Pimple

Benchmark


Fund Size



NAV as on April 27, 2018Growth Plan ` 22.9613 Dividend Plan ` 15.4443 Quarterly Dividend Plan ` 10.2773 Direct - Growth Plan ` 23.7820 Direct - Dividend Plan ` 17.1811 Direct - Quarterly Dividend Plan ` 10.2938




Expense Ratio^


Direct: 1.04

Load structure

Entry Load: Nil

Exit Load: 1%, if units redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.


Product Label







Dividend History

Reliance Dynamic Bond Fund RDBF




Dividend Plan

25-Mar-15 0.9070 14.6923 13.4428

22-Sep-14 0.4881 14.0757 13.4493

25-Mar-14 0.4295 13.9030 13.3518


25-Mar-15 1.0459 16.1921 14.7512

22-Sep-14 0.5706 15.4877 14.7555

25-Mar-14 0.5499 15.3500 14.6444



20-Sep-17 0.0761 10.5127 10.4073

20-Jun-17 0.2787 10.8574 10.4715

20-Dec-16 0.3265 10.9280 10.4759


20-Sep-17 0.0865 10.5035 10.3837

20-Jun-17 0.2887 10.8449 10.4452

20-Dec-16 0.3359 10.8950 10.4299




Small Industries Dev Bank of India CARE A1+ 1.05



ICRA A1+ 3.15


Reliance Utilities & Power Pvt Limited CRISIL AAA 9.76


SBI Cards & Payment Services Pvt Limited CRISIL AAA 2.20

Axis Finance Limited CRISIL AAA 0.96


Axis Bank Limited CRISIL AAA 0.37










Grand Total 100.00

Rating Profile


Asset Allocation

Government Bond, 52.84% Corporate Bond, 19.97%

State Government Bond, 8.40% Certificate of Deposit, 7.40%

Commercial Paper, 3.15% Zero Coupon Bond, 0.45%



Fixed Income - Gilt


Type of Scheme

An open ended Government Securities Scheme


Reliance Gilt Securities fund is a long duration fund which typically invests in a portfolio of securities issued and guaranteed by the Central & State Government to generate optimal credit risk free returns.

Date of Allotment

August 22, 2008

Fund Manager

Prashant Pimple

Benchmark

I-Sec Li-BEX

Fund Size




Growth Plan ` 22.6149 Monthly Dividend Plan ` 10.2524 Automatic Annual Reinvestment Plan ` 18.9565 Automatic Capital Appreciation Plan ` 22.6149 Defined Maturity Plan ` 22.6149 Bonus Plan ` 12.9759 Direct - Growth Plan ` 23.9208 Direct - Monthly Dividend Plan ` 11.2188 Direct - Automatic Annual Reinvestment Plan

` 12.9447

Direct - Automatic Capital Appreciation Plan

` 23.8594

Direct - Defined Maturity Plan ` 23.9846 Direct - Bonus Plan ` 13.3694 Institutional - Growth Plan ` 22.8170




Expense Ratio^

Regular/Other than Direct: 1.71Direct: 0.58

Load structure

Entry Load: NilExit Load: (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter


Product Label




� Investment in government securities



Dividend History

Reliance Gilt Securities Fund RGSF



28-Aug-17 0.0053 10.4260 10.4186

25-Jul-17 0.0676 10.4963 10.4027

27-Jun-17 0.1416 10.6033 10.4072



28-Aug-17 0.0127 11.3335 11.3159

25-Jul-17 0.0793 11.4061 11.2963

27-Jun-17 0.1631 11.5253 11.2995






Grand Total 100.00

Rating Profile


Asset Allocation

Asset

Government Bond, 95.78% Cash & Other Receivables, 4.22%


Fixed Income - MIP


Type of Scheme

An open ended Fund. Monthly income is not assured & is subject to the availability of distributable surplus

Current Investment PhilosophyDebt Portfolio: The portfolio has been positioned with medium to long term view of softening of interest rates and improved macros of Indian Economy. The fund manages the duration through G-Sec exposure & higher accrual through right blend of short to medium tenor corporate bonds. In line with our view on interest rate, the fund has G-Sec exposure of 25% - 35% so as to maintain modified duration of 4.5 – 6.5 years. The remaining debt exposure is currently in non psu corporate bonds which helps to give higher carry to the portfolio.

Equity Portfolio: Investment style is Growth at reasonable price (GARP). Flexi cap portfolio with minimum 50% of equity exposure in large cap stocks and rest in mid and small cap stocks. If divergence between midcap and large cap stocks is not too large then would even increase allocation to large cap stocks. Key strategy is to take aggressive sector deviation calls, yet being quite conservative by having higher margin of safety in stock selection. Bottom up stock selection of stocks (early identification) with a long term view have been a key strength of the Portfolio. Capital Preservation & Quality bias is kept in mind for stock selection. It endeavors to remain fully invested in equities (i.e. upto 20%) with minimum allocation to cash & cash equivalents.

Date of Allotment

December 29, 2003

Fund Manager

Amit Tripathi, Sanjay Parekh

Benchmark

Crisil Hybrid 85+15 - Conservative Index

Fund Size



NAV as on April 27, 2018Growth Plan ` 40.8048 Monthly Dividend Plan ` 12.1189 Quarterly Dividend Plan ` 12.7193 Direct - Growth Plan ` 42.7105 Direct - Monthly Dividend Plan ` 12.9463 Direct - Quarterly Dividend Plan ` 13.0414




Expense Ratio^Regular/Other than Direct: 1.84

Direct: 1.04


Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion

of 12 months from the date of allotment of units.• Nil, thereafter.



Product Label



� Regular income and capital growth over long term

� Investment in debt & money market instruments and equities & equity related securities


Industry Allocation (Equity Portion)


Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend NAV Ex-Dividend NAVMonthly Dividend Plan20-Apr-18 0.0591 12.2283 12.146320-Mar-18 0.0506 12.2489 12.178920-Feb-18 0.0506 12.2786 12.2086Direct - Monthly Dividend Plan20-Apr-18 0.0645 13.0639 12.974420-Mar-18 0.0556 13.0778 13.000820-Feb-18 0.0556 13.1033 13.0263Quarterly Dividend Plan20-Mar-18 0.1661 12.9266 12.696620-Dec-17 0.1661 13.2795 13.049520-Sep-17 0.1878 13.4614 13.2014Direct - Quarterly Dividend Plan20-Mar-18 0.1791 13.2546 13.006620-Dec-17 0.1791 13.5999 13.351920-Sep-17 0.2008 13.7682 13.4902


Reliance Monthly Income Plan RMIP





Debt


IndusInd Bank Limited CRISIL A1+ 7.06


HDFC Bank Limited CARE A1+ 3.87


Bahadur Chand Investments Pvt Limited ICRA A1+ 0.24



U.P. Power Corporation Limited CRISIL A+(SO) 8.63

Yes Bank Limited ICRA AA/CARE AA 7.57

Molagavalli Renewable Private Limited CARE A+(SO) 7.23

Reliance Capital Limited CARE AA+ 3.61

Reliance Infrastructure Limited CARE A- 3.60

Reliance Commercial Finance Limited CARE AA+ 3.35


Reliance Home Finance Limited CARE AA 2.30

Narmada Wind Energy Private Limited CARE A+(SO) 1.87

IOT Utkal Energy Services Limited CRISIL AAA(SO) 1.42

L&T Metro Rail (Hyderabad) Limited ICRA AAA(SO) 1.42




Tata Power Company Limited CRISIL AA- 0.97




CRISIL AAA 0.47

State Bank of India CRISIL AA+ 0.24

India Infradebt Limited ICRA AAA 0.01




Morgan Credits Private Limited CARE A- 7.22

Avantha Realty Limited UNRATED 1.12

Equity

Banks


InvIT

IRB InvIT Fund 0.20

Equity Less Than 1% of Corpus 8.62


Grand Total 100.00

*Top 10 Holdings



AA+, 7.20% AA, 9.87%

AA-, 0.97% A+/A/A-/A1, 28.55%

InvIT, 0.20% Unrated, 1.12%

Equity, 9.79%

Asset Allocation

Corporate Bond, 58.46% Certificate of Deposit, 15.01%

Equity, 9.79% Zero Coupon Bond, 8.34%

Government Bond, 6.16% Commercial Paper, 0.24%

InvIT, 0.20% Cash & Other Receivables, 1.79%


Equity - ETF


Type of Scheme

An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

Current Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 50 Index in same proportion as in the Index.

Date of AllotmentDecember 28, 2001

Fund ManagerPayal Wadhwa Kaipunjal

BenchmarkNifty 50

Fund size

Monthly Average: ` 1,010.40 CrMonth End: ` 924.67 Cr

NAV as on April 30, 2018 ` 1,111.8316

Volatility MeasuresStandard Deviation 3.94Beta 0.98Sharpe Ratio 0.11




Creation Unit Size 5000 Units

Pricing (per unit) 1/10th of Index

Exchange Listed NSE

NSE Symbol NIFTYBEES

BSE Code 590103

ISIN INF732E01011

Bloomberg Code NBEES IN Equity

Reuters Code NBES.NS & NBES.BO

Expense Ratio^ 0.10

Load structure

Entry Load: NilExit Load: Nil

Product Label



• Long-term capital appreciation

• Investment in Securities covered by Nifty 50 Index



Reliance ETF Nifty BeES NIFTYBEES

Industry Allocation Dividend HistoryRecord Date Rate (`/

Unit)Cum

Dividend NAV

Ex-Dividend

NAV

20-Feb-15 8.0000 893.3096 885.3096

11-Mar-14 7.0000 660.0726 653.0726

14-Mar-13 7.5000 599.2203 591.7203


Nifty 50 - Valuation Measures

Full market capitalisation (` Cr) 7,802,366.39

P/E 26.66

P/B 3.69

Dividend Yield 1.19

Source: www.nseindia.com







Banks








Cement

Grasim Industries Limited 1.02

UltraTech Cement Limited 1.01




ITC Limited* 5.68




Company/Issuer % of AssetsFinance






Oil


Petroleum Products


Pharmaceuticals


Power

NTPC Limited 1.27


Software




Telecom - Services


Equity Less Than 1% of Corpus 14.35 Cash and Other Receivables 0.06 Grand Total 100.00

*Top 10 Holdings


Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**


The Scheme employs a passive investment approach designed to track the performance of S&P BSE Sensex Index. The Scheme seeks to achieve this goal by investing in securities constituting the S&P BSE Sensex index in same proportion as in the Index.

Date of Allotment

September 24, 2014

Fund Manager


Benchmark

S&P BSE Sensex

Fund size

Monthly Average: ` 23.96 CrMonth End: ` 24.67 Cr

NAV as on April 30, 2018 ` 367.4232

Volatility MeasuresStandard Deviation 3.92

Beta 0.98

Sharpe Ratio 0.11




Creation Unit Size 10,000 Units


Exchange Listed BSE

BSE Code 538683

ISIN INF204KA1UN7

Bloomberg Code RSENSEX IN Equity

Reuters Code RLSE.BO

Expense Ratio^ 0.06

Load structure

Entry Load: NilExit Load: Nil Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of S&P BSE Sensex Index, subject to tracking errors.



Reliance ETF Sensex RELSENSEX

Industry Allocation S&P BSE Sensex - Valuation Measures

Full market capitalisation ( ` Cr) 6,199,655.80

P/E 23.43

P/B 3.11

Dividend Yield 1.15

Source: www.asiaindex.co.in















Construction ProjectLarsen & Toubro Limited* 4.94

Consumer Non DurablesITC Limited* 6.94





Finance


Minerals/Mining


Oil


Petroleum Products


Pharmaceuticals


Power

NTPC Limited 1.52


Software



Telecom - Services




Grand Total 100.00*Top 10 Holdings



Product Label




� investment in equity and equity related securities and portfolios replicating the composition of Nifty 50 Value 20 Index, subject to tracking errors.


Reliance ETF NV20 RELNV20

Equity - ETF


Type of Scheme



Reliance ETF NV20 is a passively managed exchange traded fund which will employ an investment approach designed to track the performance of Nifty 50 Value 20 Index.

The Scheme seeks to achieve this goal by investing in securities constituting the Nifty 50 Value 20 Index in same proportion as in the Index.

Date of Allotment

June 18, 2015

Fund Manager


Benchmark

Nifty 50 Value 20

Fund size


NAV as on April 30, 2018 ` 499.1308



Exchange Listed NSE

NSE Symbol RELNV20

ISIN INF204KA17D8

Bloomberg Code RELNV20 IN Equity

Reuters Code RENV.NS

Expense Ratio^ 0.34

Load structure


Industry Allocation Nifty 50 Value 20 - Valuation Measures


P/E 20.29

P/B 2.77

Dividend Yield 1.69





Auto



Banks




Yes Bank Limited* 3.95



Ferrous Metals


Gas


Minerals/Mining



Oil


Petroleum Products




Power

NTPC Limited* 3.19

Software




Tech Mahindra Limited 2.49

Wipro Limited 1.87


Grand Total 100.00

*Top 10 Holdings


Product Label




• Investment in Securities covered by Nifty Next 50 Index


Reliance ETF Junior BeES JUNIORBEES


Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Next 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Next 50 Index in same proportion as in the Index.

Date of Allotment

February 21, 2003

Fund Manager


Benchmark

Nifty Next 50

Fund size


NAV as on April 30, 2018 ` 313.1245







Exchange Listed NSE

NSE Symbol JUNIORBEES

BSE Code 590104

ISIN INF732E01045

Bloomberg Code JBEES IN Equity

Reuters Code JBES.NS & JBES.BO

Expense Ratio^ 0.20

Load structure



11-Mar-14 1.0000 127.5231 126.5231

09-Jul-09 1.2500 75.3772 74.1272

19-Feb-04$ 4.0000 352.0260 348.0260

Bonus

19-Feb-04$ 1:4 units

Past performance may or may not be sustained in future. Pursuant to dividend payment, NAV falls to the extent of payout & statutory levy (if applicable). Face Value `1.25$ Face Value of `10

Nifty Next 50 - Valuation Measures


P/E 35.46

P/B 3.61

Dividend Yield 1.10




Company/Issuer % of AssetsAutoAshok Leyland Limited* 3.26

Auto AncillariesMotherson Sumi Systems Limited* 3.90

MRF Limited 2.73

Bosch Limited 2.45

BanksBank of Baroda 1.96


CementShree Cement Limited* 2.85

Ambuja Cements Limited 2.54

ACC Limited 1.85

ChemicalsPidilite Industries Limited 2.31

ConstructionDLF Limited 1.38

Consumer DurablesHavells India Limited 1.80

Consumer Non DurablesBritannia Industries Limited* 4.48

Godrej Consumer Products Limited* 3.89

Dabur India Limited* 2.88

United Spirits Limited* 2.84

Marico Limited 2.37

Colgate Palmolive (India) Limited 2.07

Procter & Gamble Hygiene and Health Care Limited 1.24

Ferrous MetalsJSW Steel Limited* 4.67

Steel Authority of India Limited 1.11

FinanceShriram Transport Finance Company Limited* 3.23

LIC Housing Finance Limited 2.29

ICICI Prudential Life Insurance Company Limited 1.61

L&T Finance Holdings Limited 1.48

Company/Issuer % of AssetsRural Electrification Corporation Limited 1.46

SBI Life Insurance Company Limited 1.23

Aditya Birla Capital Limited 1.21

General Insurance Corporation of India 1.20

Power Finance Corporation Limited 1.09

GasPetronet LNG Limited 2.35

Industrial Capital GoodsBharat Heavy Electricals Limited 1.65

Bharat Electronics Limited 1.47


Industrial ProductsCummins India Limited 1.44

Media & EntertainmentSun TV Network Limited 1.20

Minerals/MiningNMDC Limited 1.53

Non - Ferrous MetalsHindustan Zinc Limited 1.15

PharmaceuticalsPiramal Enterprises Limited* 3.11

Aurobindo Pharma Limited 2.49

Cadila Healthcare Limited 1.46

RetailingAvenue Supermarts Limited 1.41

SoftwareOracle Financial Services Software Limited 1.32

Telecom - ServicesIdea Cellular Limited 1.71

TransportationContainer Corporation of India Limited 1.98

InterGlobe Aviation Limited 1.79


*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty 100 Index, subject to tracking errors.


Reliance ETF Nifty 100 RELCNX100

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty 100 Index.The Scheme seeks to achieve this goal by investing in securities constituting Nifty 100 Index in same proportion as in the Index.

Date of Allotment

March 22, 2013

Fund Manager


Benchmark

Nifty 100

Fund size


NAV as on April 30, 2018 ` 113.8886

Volatility Measures

Standard Deviation 3.89

Beta 0.96

Sharpe Ratio 0.12






Exchange Listed NSE, BSE

NSE Symbol RELCNX100

BSE Code 537483

ISIN INF204K014N5

Bloomberg Code RCNX100 IN Equity

Reuters Code RELF.NS & RELF.BO

Expense Ratio^ 1.00

Load structure


Industry Allocation Nifty 100 - Valuation Measures


P/E 27.75

P/B 3.68

Dividend Yield 1.18





Auto




Banks











ITC Limited* 4.83



Finance





Oil


Petroleum Products


Pharmaceuticals


Power

NTPC Limited 1.08

Software




Telecom - Services




Grand Total 100.00

*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty India Consumption Index, subject to tracking errors.


Reliance ETF Consumption RELCONS

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty India Consumption Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty India Consumption Index in same proportion as in the Index.

Date of Allotment

April 3, 2014

Fund Manager


Benchmark

Nifty India Consumption

Fund size


NAV as on April 30, 2018 ` 53.2330

Volatility Measures


Beta 0.97

Sharpe Ratio 0.22






Exchange Listed NSE

NSE Symbol RELCONS

ISIN INF204KA1LD7

Bloomberg Code RCONSUM IN Equity

Reuters Code RELC.NS

Expense Ratio^ 0.12

Load structure


Industry Allocation Nifty India Consumption - Valuation Measures


P/E 61.57

P/B 6.53

Dividend Yield 0.82





Auto


Mahindra & Mahindra Limited* 8.91

Hero MotoCorp Limited* 5.30

Bajaj Auto Limited* 4.39

TVS Motor Company Limited 1.49

Consumer Durables

Titan Company Limited* 4.48

Havells India Limited 1.42

Crompton Greaves Consumer Electricals Limited 1.07



ITC Limited* 10.01

Asian Paints Limited* 5.93

Britannia Industries Limited* 3.55

Godrej Consumer Products Limited 3.08

Dabur India Limited 2.28

United Spirits Limited 2.25

Marico Limited 1.88



Healthcare Services

Apollo Hospitals Enterprise Limited 1.10


The Indian Hotels Company Limited 1.17

Media & Entertainment

Zee Entertainment Enterprises Limited 3.52

Power

Tata Power Company Limited 1.75

Telecom - Services

Bharti Airtel Limited* 5.91

Idea Cellular Limited 1.35

Textile Products

Page Industries Limited 1.51

Transportation

InterGlobe Aviation Limited 1.42



Grand Total 100.00

*Top 10 Holdings



Product Label




� Investment in equity and equity related securities and portfolios replicating the composition of Nifty Dividend Opportunities 50 Index, subject to tracking errors.


Reliance ETF Dividend Opportunities RELDIVOPP

Equity - ETF


Type of Scheme

An open ended Index Exchange Traded Fund


The Scheme employs a passive investment approach designed to track the performance of Nifty Dividend Opportunities 50 Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty Dividend Opportunities 50 Index in same proportion as in the Index.

Date of Allotment

April 15, 2014

Fund Manager


Benchmark

Nifty Dividend Opportunities 50

Fund size


NAV as on April 30, 2018 ` 30.0273

Volatility Measures


Beta 0.96

Sharpe Ratio 0.17






Exchange Listed NSE

NSE Symbol RELDIVOPP

ISIN INF204KA1MS3

Bloomberg Code RDIVOPP IN Equity

Reuters Code RDOF.NS

Expense Ratio^ 0.11

Load structure


Industry Allocation Nifty Dividend Opportunities 50 - Valuation Measures


P/E 17.30

P/B 3.30

Dividend Yield 2.65





Auto




ITC Limited* 10.06



Finance


Gas


Minerals/Mining



Vedanta Limited* 3.97

Oil

Oil & Natural Gas Corporation Limited* 3.64


Petroleum Products




Power

NTPC Limited* 3.86

Power Grid Corporation of India Limited* 3.34

Software




Tech Mahindra Limited 3.01

Telecom - Equipment & Accessories

Bharti Infratel Limited 1.90



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Nifty Infrastructure Index


Reliance ETF Infra BeES INFRABEES

Equity - ETF


Type of Scheme

An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index


The Scheme employs a passive investment approach designed to track the performance of Nifty Infrastructure Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Infrastructure Index in same proportion as in the Index.

Date of Allotment

September 29, 2010

Fund Manager


Benchmark

Nifty Infrastructure

Fund size


NAV as on April 30, 2018 ` 356.6285

Volatility Measures


Beta 0.96

Sharpe Ratio -0.01






Exchange Listed NSE

NSE Symbol INFRABEES

ISIN INF732E01268

Bloomberg Code IBEES IN Equity

Reuters Code IFRB.NS

Expense Ratio^ 0.98

Load structure


Industry Allocation Nifty Infrastructure Index - Valuation Measures


P/E 65.76

P/B 2.39

Dividend Yield 1.28




Company/Issuer % of AssetsConstruction ProjectLarsen & Toubro Limited* 32.61

Voltas Limited* 2.81

NCC Limited 1.24

Industrial Capital GoodsBharat Heavy Electricals Limited 2.25


PowerNTPC Limited* 10.18

Power Grid Corporation of India Limited* 8.83

Tata Power Company Limited* 3.02

NHPC Limited 1.21

Reliance Infrastructure Limited 1.14



Bharti Infratel Limited* 5.03

Telecom - Services

Bharti Airtel Limited* 10.20

Idea Cellular Limited 2.33

Transportation

Adani Ports and Special Economic Zone Limited* 5.41

Container Corporation of India Limited* 2.70

InterGlobe Aviation Limited* 2.44



Grand Total 100.00

*Top 10 Holdings



Product Label


� Long-term capital appreciation

• Investment in Securities covered by Nifty Bank Index


Reliance ETF Bank BeES BANKBEES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty Bank Index in same proportion as in the Index.

Date of Allotment

May 27, 2004

Fund Manager


Benchmark

Nifty Bank

Fund size

Monthly Average: ` 2,208.37 CrMonth End: ` 2,081.94 Cr

NAV as on April 30, 2018 ` 2,590.1435







Exchange Listed NSE

NSE Symbol BANKBEES

BSE Code 590106

ISIN INF732E01078

Bloomberg Code BBEES IN Equity

Reuters Code BBES.NS & BBES.BO

Expense Ratio^ 0.20

Load structure




20-Feb-15 13.0000 1,923.0249 1,910.0249

11-Mar-14 11.0000 1,220.3525 1,209.3525

14-Mar-13 18.0000 1,220.1859 1,202.1859


Nifty Bank - Valuation Measures


P/E 31.47

P/B 3.10

Dividend Yield 0.57




Company/Issuer % of AssetsBanksHDFC Bank Limited* 34.48



IndusInd Bank Limited* 8.38



Company/Issuer % of AssetsYes Bank Limited* 5.77

The Federal Bank Limited* 1.68

Ratnakar Bank Limited* 1.60

Bank of Baroda* 1.23


*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty PSU Bank Index


Reliance ETF PSU Bank BeES PSUBNKBEES

Equity - ETF


Type of Scheme

An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


The Scheme employs a passive investment approach designed to track the performance of Nifty PSU Bank Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty PSU Bank Index in same proportion as in the Index.

Date of Allotment

October 25, 2007

Fund Manager


Benchmark

Nifty PSU Bank

Fund size


NAV as on April 30, 2018 ` 318.0588

Volatility Measures


Beta 0.97

Sharpe Ratio -0.06






Exchange Listed NSE

NSE Symbol PSUBNKBEES

BSE Code 590108

ISIN INF732E01110

Bloomberg Code PSUBBE IN Equity

Reuters Code PSUB.NS & PSUB.BO

Expense Ratio^ 0.49

Load structure



Dividend HistoryRecord Date Rate (`/ Unit) Cum Dividend

NAVEx-Dividend

NAV

10-Nov-09 6.0000 350.6454 344.6454


Nifty PSU Bank - Valuation Measures

Full market capitalisation (` Cr) 385,717.60

P/B 1.06

Dividend Yield 0.78





Banks


Bank of Baroda* 10.16

Punjab National Bank* 7.17

Canara Bank* 3.77

Union Bank of India* 2.64

IDBI Bank Limited* 2.48


Bank of India* 2.08

Indian Bank* 1.99

Syndicate Bank* 1.51



Grand Total 100.00

*Top 10 Holdings



Product Label



• Investment in Securities covered by Nifty50 Shariah Index


Reliance ETF Shariah BeES SHARIABEES

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty50 Shariah Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.

Date of Allotment

March 18, 2009

Fund Manager


Benchmark

Nifty50 Shariah

Fund size


NAV as on April 30, 2018 ` 248.3732

Volatility MeasuresStandard Deviation 3.82

Beta 0.97

Sharpe Ratio 0.12






Exchange Listed NSE

NSE Symbol SHARIABEES

BSE Code 590109

ISIN INF732E01128

Bloomberg Code SBEES IN Equity

Reuters Code SBET.NS & SBET.BO

Expense Ratio^ 0.99

Load structure


Industry Allocation


Dividend HistoryRecord Date Rate

(`/ Unit)Cum Dividend

NAVEx-Dividend

NAV

11-Mar-14 2.0000 148.8451 146.8451


Nifty50 Shariah Index - Valuation Measures


P/E 24.91

P/B 3.94

Dividend Yield 1.72





Auto



Cement

Grasim Industries Limited* 5.22

UltraTech Cement Limited* 5.19

Consumer Durables

Titan Company Limited* 4.96



Asian Paints Limited* 6.56

Ferrous Metals


Gas


Oil



Pesticides

UPL Limited 3.24

Petroleum Products



Pharmaceuticals

Cipla Limited 3.73

Dr. Reddy's Laboratories Limited 3.09

Lupin Limited 2.35

Software

Tech Mahindra Limited* 5.09


Bharti Infratel Limited 3.22



Grand Total 100.00

*Top 10 Holdings



Product Label




• Investment in Securities covered by Hang Seng Index


Reliance ETF Hang Seng BeES HNGSNGBEES

Equity - ETF


Type of Scheme

An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index


The Scheme employs a passive investment approach designed to track the performance of Hang Seng Index. The Scheme seeks to achieve this goal by investing in securities constituting the Hang Seng Index in same proportion as in the Index.

Date of Allotment

March 9, 2010

Fund Manager

Jahnvee Shah1, Siddhardh Deb2

Benchmark

Hang Seng

Fund size


NAV as on April 30, 2018 ` 3,150.5931






Exchange Listed NSE

NSE Symbol HNGSNGBEES

BSE Code 590113

ISIN INF732E01227

Bloomberg Code HSBEES IN Equity

Reuters Code HNGS.NS & HNGS.BO

Expense Ratio^ 0.99

Load structure


1 For foreign securities 2 For debt securities

Industry Allocation Hang Seng Index - Valuation Measures


P/E 13.30

Dividend Yield 3.60

Source: Hang Seng Indexes Company Ltd.




Conglomerates

CK Hutchison Holdings Limited* 2.60

Consumer Goods

Geely Auto Holdings Limited 1.17

Consumer Services

Galaxy Entertainment Group Limited 1.70

Sands China Limited 1.15

Energy

Cnooc Limited 2.43

China Petroleum & Chemical Corporation (“Sinopec Corp.") 2.02

Petrochina Co. Limited 1.26

Financials

HSBC Holdings PLC* 10.09

AIA Group Limited * 8.82

China Construction Bank Corporation* 8.27

Industrial And Commercial Bank of China Limited* 5.32

Ping An Insurance (Group) Co. of China Limited* 4.18

Bank of China Limited* 3.53

Hong Kong Exchanges And Clearing Limited * 3.13


China Life Insurance Co. Limited 1.73

Hang Seng Bank Limited 1.58

BOC Hong Kong (Holdings) Limited 1.56

Information Technology

Tencent Holdings Limited * 8.83

Properties & Construction

CK Asset Holdings Limited 1.82

Sun Hung Kai Properties Limited 1.71

The Link REIT 1.57

Country Garden Holdings Company Limited 1.25

China Overseas Land & Investment Limited 1.05

Telecommunications

China Mobile Limited * 4.77

Utilities

CLP Holdings Limited 1.60

Hong Kong And China Gas Co. Limited 1.43



Grand Total 100.00

*Top 10 Holdings



Product Label



• Long term capital appreciation

• Investment in Securities covered by the Nifty CPSE Index


CPSE ETF CPSEETF

Equity - ETF


Type of Scheme



The Scheme employs a passive investment approach designed to track the performance of Nifty CPSE Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty CPSE Index in same proportion as in the Index.

Date of Allotment

March 28, 2014

Fund Manager


Benchmark

Nifty CPSE

Fund size

Monthly Average: ` 4,679.12 CrMonth End: ` 4,636.25 Cr

NAV as on April 30, 2018 ` 27.8568







Exchange Listed NSE, BSE

NSE Symbol CPSEETF

BSE Code 538057

ISIN INF457M01133

Bloomberg Code CPSEBE IN Equity

Reuters Code GOMS.NS & GOMS.BO

Expense Ratio^ 0.065

Load structure


Industry Allocation Nifty CPSE Index - Valuation Measures

Full market capitalisation (` Cr) 788,382.80

P/E 11.28

P/B 1.86

Dividend Yield 4.54






Engineers India Limited* 2.34

Finance

Rural Electrification Corporation Limited* 5.13

Power Finance Corporation Limited* 3.83

Gas

GAIL (India) Limited* 13.86

Industrial Capital Goods

Bharat Electronics Limited* 5.16

Minerals/Mining

Coal India Limited* 18.01


Oil


Oil India Limited* 3.07

Petroleum Products

Indian Oil Corporation Limited* 16.81

Transportation

Container Corporation of India Limited* 6.93



Grand Total 100.00

*Top 10 Holdings



Reliance ETF Long Term Gilt RRSLGETF


Fixed Income - ETFDetails as on April 30, 2018Type of SchemeAn open ended Index Exchange Traded FundCurrent Investment PhilosophyThe Scheme employs a passive investment approach designed to track the performance of Nifty 8-13 yr G-Sec Index. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 8-13 yr G Sec Index in same proportion as in the Index.

Date of AllotmentJuly 5, 2016

Fund ManagerPrashant Pimple

Benchmark Nifty 8-13 yr G-Sec Index

Fund sizeMonthly Average: ` 135.91 CrMonth End: ` 156.39 Cr

NAV as on April 30, 2018 ` 16.8024



Exchange Listed NSENSE Symbol RRSLGETF

ISIN INF204KB1882Bloomberg Code RELGILT IN EquityReuters Code RELO.NS

Average Maturity 9.97 Years

Modified Duration 6.72 Years


Expense Ratio^ 0.09

Load structureEntry Load: NilExit Load: Nil*excluding other receivablesYTM including other receivables: 7.34%

Product Label




� Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors


Reliance ETF Liquid BeES LIQUIDBEES

Fixed Income - ETF


Type of SchemeAn open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in CBLO/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of DividendCurrent Investment PhilosophyAll investments of the scheme would be in CBLO, Repos, Reserve Repos and other Money Market Instruments.

Date of AllotmentJuly 8, 2003

Fund ManagerSiddharth Deb

Benchmark Nifty 1D Rate Index


NAV as on April 30, 2018 ` 1,000.0000


Exchange Listed NSENSE Symbol LIQUIDBEESBSE Code 590096ISIN INF732E01037Bloomberg Code LBEES IN EquityReuters Code LBES.NS & LBES.BO

Average Maturity 2.62 Days

Modified Duration 2.62 Days

Expense Ratio^ 0.60

Load structureEntry Load: NilExit Load: Nil

Product Label



• Current income with high degree of liquidity

• Investment in CBLO/Repo & Reverse Repo predominantly & Money Market Instruments






Company/Issuer % of AssetsCBLO, Cash and Other Receivables 98.94Deposits Placed With National Securities Clearing Corporation Ltd 1.06Grand Total 100.00



7.88% GOI (MD 19/03/2030) SOV 12.04

7.59% GOI (MD 20/03/2029) SOV 12.99

6.79% GOI (MD 26/12/2029) SOV 15.41


6.79% GOI (MD 15/05/2027) SOV 33.67

7.17% GOI (MD 08/01/2028) SOV 23.51


Grand Total 100.00

Asset Allocation

Government Bond, 97.63%


Rating Profile


Asset Allocation

CBLO, Cash and Other Receivables, 98.94%

Deposits Placed With NSCCL, 1.06%

Rating Profile




Reliance Gold Savings Fund RGOLDSF


Gold - FOFDetails as on April 30, 2018Type of SchemeAn open ended Fund of Fund Scheme

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of Reliance ETF Gold BeES. The Scheme seeks to achieve this goal by investing in Reliance ETF Gold BeES.

Date of AllotmentMarch 7, 2011

Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold

Fund sizeMonthly Average: ` 661.51 CrMonth End: ` 655.99 Cr

NAV as on April 30, 2018Growth Plan ` 13.1737 Dividend Plan ` 13.1737 Direct - Growth Plan ` 13.4859 Direct - Dividend Plan ` 13.4859 Expense Ratio^

(expense ratio including the underlying fund)Regular/Other than Direct: 1.70 Direct: 1.20


Exit Load: 2% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.

Product Label




� Returns that are commensurate with the performance of Reliance ETF Gold BeES through investment in securities of Reliance ETF Gold BeES


Product Label



• Portfolio diversification through asset allocation

• Investment in physical gold



Reliance ETF Gold BeES GOLDBEES


Gold - ETF


Type of SchemeAn open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

Current Investment PhilosophyThe Scheme employs an investment approach designed to track the performance of physical gold. The Scheme seeks to achieve this goal by investing in physical gold and gold related securities.

Date of AllotmentMarch 8, 2007Fund ManagerPayal Wadhwa Kaipunjal

Benchmark Domestic Prices of Gold


NAV as on April 30, 2018 ` 2,787.9467




Pricing (per unit) Approx 1 Gram of Gold

Exchange Listed NSENSE Symbol GOLDBEESBSE Code 590095ISIN INF732E01102Bloomberg Code GBEES IN EquityReuters Code GBES.NS,GBES.BO

Expense Ratio^ 1.00

Load structureEntry Load: NilExit Load: Nil







Company/Issuer % of AssetsGold* 99.55

Cash and Other Receivables 0.45Grand Total 100.00* Out of this 625 KG of gold is invested under Gold Monetization Scheme(GMS) of Banks.

Company/Issuer % of AssetsOthers 100.00Reliance ETF Gold BeES 100.00



Equity - Retirement


Type of Scheme

An open ended notified tax savings cum pension scheme with no assured returns


The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in an equity oriented portfolio. The fund attempts to invest primarily in the large cap space with some allocations to good quality mid-cap companies. The fund endeavors to provide a superior wealth creation alternative for investors who are in the accumulation phase i.e seeking to create a retirement corpus during their pre-retirement phase.

Date of AllotmentFebruary 11, 2015

Fund Manager

Sanjay Parekh, Anju Chhajer

Benchmark

S&P BSE 100

Fund Size




Growth Plan ` 13.7327

Dividend Plan ` 13.7327

Bonus Option ` 13.7327

Direct - Growth Plan ` 14.4064

Direct - Dividend Plan ` 14.4064

Direct - Bonus Option ` 14.4064

Volatility Measures


Beta 0.99

Sharpe Ratio 0.12



Expense Ratio^


Direct: 1.55

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)

Product Label



� Long term growth and capital appreciation

� Investing primarily in Equity and equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals



Industry Allocation

SIP - If you invested ` 10000 every month in RRF-WCSince Inception 3 Year 1 Year

Total Amount Invested (`) 390,000 360,000 120,000Market Value (`) 493,379 452,534 126,841Scheme Return (%) 14.86 15.72 11.33B: S&P BSE 100 (TRI) Return (%) 15.26 16.44 13.90AB: S&P BSE Sensex (TRI) Return (%) 14.60 15.85 16.96Inception Date: February 13, 2015

N.A: Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not provided.

Past performance may or may not be sustained in future. It is assumed that a SIP of `10,000 each executed on 10th of every month including the first installment in the Growth option of the Fund. Returns on SIP and Benchmark are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR. Load has not been taken into consideration.

B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

Reliance Retirement Fund - Wealth Creation Scheme RRF-WC



Company/Issuer Rating % of AssetsEquityAutoTata Motors Limited 2.16Maruti Suzuki India Limited 1.84Mahindra & Mahindra Limited 1.13Auto AncillariesSundaram Clayton Limited 1.74BanksHDFC Bank Limited* 9.88Kotak Mahindra Bank Limited* 3.34ICICI Bank Limited* 3.17State Bank of India 2.16CementGrasim Industries Limited* 7.06Construction ProjectLarsen & Toubro Limited* 4.13Consumer Non DurablesITC Limited 2.48Ferrous MetalsJSW Steel Limited* 2.56Tata Steel Limited 2.22FinanceBharat Financial Inclusion Limited* 5.83Housing Development Finance Corporation Limited*

4.58

HDFC Standard Life Insurance Company Limited 1.65Max Financial Services Limited 1.12IDFC Limited 1.02Industrial Capital GoodsGE Power India Limited 1.85

Company/Issuer Rating % of AssetsMedia & EntertainmentTV18 Broadcast Limited 1.79Non - Ferrous MetalsHindalco Industries Limited 1.47Vedanta Limited 1.44National Aluminium Company Limited 1.01OilOil & Natural Gas Corporation Limited 1.48Petroleum ProductsReliance Industries Limited 2.56Indian Oil Corporation Limited 2.18PharmaceuticalsAurobindo Pharma Limited 1.56Sun Pharmaceutical Industries Limited 1.06PowerJSW Energy Limited 1.12SoftwareInfosys Limited* 5.59Telecom - ServicesBharti Airtel Limited* 2.97Textile ProductsIndian Terrain Fashions Limited 1.47DebtCertificate of Deposit 2.41The South Indian Bank Limited CARE A1+ 2.41Commercial Paper 2.30Housing Development Finance Corporation Limited ICRA A1+ 1.90Manappuram Finance Limited CRISIL A1+ 0.40Equity Less Than 1% of Corpus 9.50Cash & Other Receivables 0.17Grand Total 100.00

*Top 10 Holdings


Fixed Income - Retirement


Type of Scheme


Current Investment PhilosophyThe investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in fixed income oriented portfolio with a low to moderate exposure (upto 30%) in equities. Thus the fund attempts to generate potentially higher returns by combining stability of fixed income along with growth possibilities of equities. On the fixed income allocation the fund will attempt to have an optimal blend of duration and accruals with investments in high quality instruments. The equity portfolio will be invested pre-dominantly in large cap companies with tactical allocation to mid cap stocks. The fund is well suited for investors in the post-retirement phase seeking regular income with lower volatility.

Date of Allotment

February 11, 2015

Fund Manager

Anju Chhajer, Sanjay Parekh

Benchmark

Crisil Hybrid 85+15 - Conservative Index

Fund Size




Growth Plan ` 11.9797 Dividend Payout Option ` 11.9797 Bonus Option ` 11.9797 Direct - Growth Plan ` 12.5730 Direct - Dividend Payout Option ` 12.5730 Direct - Bonus Option ` 12.5730




Expense Ratio^


Direct: 1.04

Load structure

Entry Load: Nil

Exit Load: 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age.

• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60 years of age or after completion of 5 year lock in period, whichever is later.

• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa.

• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme.

(Note: Age will be computed with reference to years completed on the date of transaction)



Product Label



� Income over long term along with capital growth

� Investing primarily in fixed income securities and balance in equity and equity related instruments so as to help the investor in achieving the retirement goals


Industry Allocation (Equity Portion)


Reliance Retirement Fund - Income Generation Scheme RRF-IG



Company/Issuer Rating % of AssetsDebtCorporate Bond 2.34IDFC Bank Limited ICRA AAA 2.34

Government Bond 68.57Government of India SOV 68.57

State Government Bond 4.74State Government Securities SOV 4.74

EquityBanksHDFC Bank Limited* 2.43

CementGrasim Industries Limited* 1.42

FinanceBharat Financial Inclusion Limited* 1.40


Equity Less Than 1% of Corpus 14.15Cash & Other Receivables 3.86Grand Total 100.00

*Top 10 Holdings

Rating Profile

Rating


Equity, 20.48%

Asset Allocation

Asset

Government Bond, 68.57% Equity, 20.48%

State Government Bond, 4.74% Corporate Bond, 2.34%



SYSTEMATIC INVESTMENT PLAN (SIP) RETURNS

Reliance Banking Fund (RBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,800,000 1,200,000 600,000 360,000 120,000Market Value (`) 9,998,649 3,222,647 1,001,947 486,279 125,390Scheme Return (%) 20.57 18.86 20.84 20.92 8.90B: Nifty Bank (TRI) Return (%) 18.02 17.16 18.42 18.71 8.31AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96Inception Date: May 26, 2003


Reliance Power & Infra Fund (RPIF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,680,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,781,794 2,165,506 988,422 495,557 126,918Scheme Return (%) 13.88 11.42 20.27 22.30 11.46B: Nifty Infrastructure Index (TRI) Return (%)

5.63 5.13 9.48 11.79 7.66

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96Inception Date: May 8, 2004


Reliance Consumption Fund (RCF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,630,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,050,508 2,415,338 789,704 409,444 122,281

Scheme Return (%) 12.55 13.47 11.05 8.70 3.74B: Nifty India Consumption (TRI) Return (%)

N.A. N.A. 18.06 19.93 21.11

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96Inception Date: September 30, 2004

N.A: Since TRI data is not available prior to 14/02/2012 & 31/05/2007 for Nifty India Consumption Index & S&P BSE Sensex, performance for such period is not provided.

Reliance Pharma Fund (RPF)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 7,111,762 3,024,536 753,976 378,803 129,832

Scheme Return (%) 19.03 17.68 9.17 3.40 16.41

B: S&P BSE HC (TRI) Return (%) N.A. 13.63 2.92 -4.40 2.62


Inception Date: June 5, 2004

N.A: Since TRI data is not available prior to 31/12/2007 & 31/05/2007 for S&P BSE Healthcare & S&P BSE Sensex, performance for such period is not provided.

Reliance Equity Hybrid Fund (REHF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,550,000 1,200,000 600,000 360,000 120,000Market Value (`) 4,415,434 2,736,061 894,363 444,542 125,176Scheme Return (%) 15.13 15.81 16.14 14.45 8.54B: CRISIL Hybrid 35+65 - Aggressive Index Return (%)

11.67 12.31 13.25 13.43 9.78

AB: S&P BSE Sensex (TRI) Return (%) N.A. 12.83 13.49 15.85 16.96Inception Date: June 8, 2005N.A: Since TRI data is not available prior to 31/05/2007 for S&P BSE Sensex, performance for such period is not provided.

Reliance Regular Savings Fund - Debt Option (RRSF-D)Since Inception 10 Years 5 Years 3 Years 1 Year


Market Value (`) 2,651,791 1,845,623 734,838 400,679 122,711

Scheme Return (%) 7.98 8.40 8.15 7.25 4.52

B: Crisil Composite Bond Fund Index Return (%)

7.64 7.92 7.72 5.91 0.14

AB: Crisil 10 Yr Gilt Index Return (%) 6.12 6.01 5.53 2.94 -5.36

Inception Date: June 9, 2005

Reliance Dynamic Bond Fund (RDBF)Since Inception 10 Years 5 Years 3 Years 1 Year

Total Amount Invested (`) 1,620,000 1,200,000 600,000 360,000 120,000Market Value (`) 2,678,579 1,788,943 714,402 388,796 119,441Scheme Return (%) 7.15 7.80 7.01 5.18 -0.92B: Crisil Composite Bond Fund Index Return (%)

7.57 7.92 7.72 5.91 0.14

AB: Crisil 10 Yr Gilt Index Return (%) 6.11 6.01 5.53 2.94 -5.36Inception Date: November 15, 2004

Reliance Gold Savings Fund (RGOLDSF)Since Inception 5 Years 3 Years 1 Year


Market Value (`) 894,070 628,897 381,649 125,391

Scheme Return (%) 1.08 1.88 3.90 8.90

B: Domestic Prices of Gold Return (%) 2.77 3.65 5.19 11.20

AB: N.A Return (%) N.A N.A N.A N.A

Inception Date: March 7, 2011

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)Since Inception 3 Year 1 Year

Total Amount Invested (`) 390,000 360,000 120,000Market Value (`) 425,422 389,525 119,104Scheme Return (%) 5.41 5.31 -1.48B: CRISIL Hybrid 85+15 - Conservative Index Return (%) 7.69 7.63 2.21AB: Crisil 10 Yr Gilt Index Return (%) 3.36 2.94 -5.36Inception Date: February 11, 2015

Details as on April 30, 2018Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.It is assumed that a SIP of ̀ 10,000 each executed on 10th of every month including the first installment.Load has not been taken into consideration.Returns on SIP and Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked out on excel spreadsheet function known as XIRR.

Brief on New Securities included in the Portfolio of Debt Funds

Vineha Enterprise Pvt Ltd (Vineha )(Unrated)

Vineha is one of the promoter holding company of AGS Transact Technologies Limited (AGSTTL, Rated A-/A1 by India Ratings). Vineha at present holds ~42% of equity shares in AGSTTL. AGSTTL provides a spectrum of services including the commissioning of key equipments and providing software support to the banking, retail, petroleum, paint and textile companies. Standalone business is broadly divided into three segments: a) Banking Payment Solutions (BPS) b) Banking Automation Solutions c) Other Automation Solutions. The exposure to Vineha is a Loan against shares transaction where the security is a pledge on shares. We take comfort from the AGSTTL’s stable and established business model, consistent growth in no of ATM in BPS segment, scale up of Cash Replenishment Agencies business, comfortable financial indicators of AGSTTL and strong ring-fenced transaction structure.

Source: Company website


FUND MANAGER'S / EXPERIENCE AS oN APRIL 30, 2018

Fund Manger (Industry Experience) Managing the Fund since



Equity Fund Management Team

Mr. Manish Gunwani (21 years)

Reliance Growth Fund Sep 2017

Reliance Capital Builder Fund IV - Series D Jan 2018

Mr. Sailesh Raj Bhan (22 Years)

Reliance Pharma Fund Jun 2004

Reliance Consumption Fund (formerly known as Reliance Media & Entertainment Fund)

Sep 2004

Reliance Multi Cap Fund (formerly known as Reliance Equity Opportunities Fund)

Mar 2005

Reliance Large Cap Fund (formerly known as Reliance Top 200 Fund)

Aug 2007

Reliance Close Ended Equity Fund - Series A Dec 2013

Reliance Close Ended Equity Fund - Series B Jan 2014

Reliance Close Ended Equity Fund II - Series A May 2014

Various Series of Reliance Dual Advantage Fixed Tenure Fund

Mr. Ashwani Kumar (25 Years)

Reliance Vision Fund Jun 2003

Reliance Tax Saver (ELSS) Fund Sep 2005

Reliance Large Cap Fund (formerly known as Reliance Top 200 Fund)

Aug 2007

Reliance Capital Builder Fund IV - Series B Nov 2017

Mr. Sanjay Parekh (24 Years)

Reliance Monthly Income Plan Apr 2012

Reliance Equity Hybrid Fund (formerly known as Reliance Regular Savings Fund - Balanced Option)

Apr 2012

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Equity Savings Fund May 2015


Mr. Samir Rachh (26 Years)

Reliance Small Cap Fund Jan 2017

Reliance Focused Equity Fund Sep 2010

Reliance Capital Builder Fund II - Series B Jan 2015

Reliance Capital Builder Fund III - Series A Jan 2017

Reliance Value Fund (formerly known as Reliance Regular Savings Fund - Equity Option)

Apr 2017

Reliance Capital Builder Fund IV - Series C Dec 2017

Ms. Payal Wadhwa Kaipunjal (13 Years)

Reliance ETF Junior BeES May 2008

Reliance ETF PSU Bank BeES May 2008

CPSE ETF Mar 2014

Reliance ETF Gold BeES May 2014

Reliance ETF Bank BeES May 2014

Reliance ETF Nifty BeES May 2014

Reliance ETF Infra BeES Nov 2016

Reliance ETF Shariah BeES Nov 2016

Reliance Index Fund - Nifty Plan Jan 2017

Reliance Index Fund - Sensex Plan Jan 2017

Reliance ETF Dividend Opportunities Jan 2017

Reliance ETF Consumption Jan 2017

Reliance ETF Nifty 100 Jan 2017

Reliance ETF Sensex Jan 2017

Reliance Arbitrage Fund (formerly known as Reliance Arbitrage Advantage Fund)

Jan 2017

Reliance ETF NV20 Jan 2017

Reliance Gold Savings Fund Jan 2017

Mr. Ashutosh Bhargava (13 Years)

Reliance Quant Fund (formely known as Reliance Quant Plus Fund)

Sep 2017

Mr. Dhrumil Shah (11 Years)

Co-Fund Manager

Reliance Small Cap Fund Feb 2018

Asst. Fund Manager

Reliance Capital Builder Fund IV - Series C Feb 2018

Reliance Capital Builder Fund IV - Series D Feb 2018

Ms. Meenakshi Dawar (9 Years)

Reliance Balanced Advantage Fund (formerly known as Reliance NRI Equity Fund)

Apr 2017

Reliance Focused Equity Fund (formerly known as Reliance Mid & Small Cap Fund

Apr 2018

Reliance Capital Builder Fund IV - Series A Oct 2017

Reliance Capital Builder Fund IV - Series B Nov 2017

Reliance Capital Builder Fund IV - Series C Dec 2017

Reliance Capital Builder Fund IV - Series D Jan 2018

Mr. Sanjay Doshi (13 Years)

Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund)

Jan 2017

Mr. Vinay Sharma (14 Years)

Reliance Banking Fund Apr 2018

Ms. Jahnvee Shah (14 Years)

Dedicated Fund Manager for Overseas Investments

Reliance Japan Equity Fund Aug 2014

Reliance US Equity Opportunities Fund July 2015

Reliance ETF Hang Seng BeES Apr 2017

Fixed Income Fund Management Team

Mr. Amit Tripathi (21 Years)

Reliance Liquidity Fund Jun 2005

Reliance Money Manager Fund Mar 2007

Reliance Floating Rate Fund - Short Term Plan Oct 2007

Reliance Monthly Income Plan Oct 2008

Reliance Medium Term Fund Oct 2008


Aug 2010

Reliance Yearly Interval Fund - Series 1

Reliance Interval Fund - All Series

All Series of Reliance Fixed Horizon Fund

Mr. Prashant Pimple (18 Years)

Reliance Dynamic Bond Fund Oct 2008

Reliance Income Fund Oct 2008

Reliance Gilt Securities Fund Oct 2008

Reliance Short Term Fund Oct 2008

Reliance Regular Savings Fund - Debt Option Aug 2010

Reliance Corporate Bond Fund Jun 2014

Reliance ETF Long Term Gilt Jul 2016

Ms. Anju Chhajer (22 Years)

Reliance Money Manager Fund Oct 2009

Reliance Medium Term Fund Oct 2009

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Liquid Fund - Treasury Plan Oct 2013

Reliance Japan Equity Fund Aug 2014

Reliance Retirement Fund - Wealth Creation Scheme

Feb 2015

Reliance Retirement Fund - Income Generation Scheme

Feb 2015

Reliance Banking & PSU Debt Fund May 2015

Reliance Equity Savings Fund May 2015

Reliance US Equity Opportunities Fund Jul 2015


Mr. Vivek Sharma (12 Years)

Reliance Liquidity Fund Oct 2013

Reliance Floating Rate Fund - Short Term Plan Oct 2013

Reliance Liquid Fund - Cash Plan Oct 2013

Reliance Banking & PSU Debt Fund May 2015

Mr. Siddharth Deb (11 Years)

Reliance ETF Liquid BeES Nov 2012

Reliance ETF Hang Seng BeES Nov 2016


SCHEME PERFoRMANCE AS oN APRIL 30, 2018

Reliance Vision Fund (RVF)NAV as on April 30, 2018: ` 556.1733

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Vision Fund 11.11 8.30 16.45 19.48B: S&P BSE 250 LargeMidcap (TRI) 17.49 13.22 16.62 NAAB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 11.38Value of `10000 InvestedReliance Vision Fund 11,117 12,704 21,427 556,176B: S&P BSE 250 LargeMidcap (TRI) 11,759 14,517 21,575 NAAB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 114,005Inception Date: Oct 8, 1995Fund Manager: Ashwani Kumar (Since Jun 2003)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 06/10/1995 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Large Cap Fund (RLCF)NAV as on April 30, 2018: ` 32.7888

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Large Cap Fund 15.37 11.70 18.41 11.70B: S&P BSE 100 (TRI) 16.75 11.80 15.07 10.12AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 9.56Value of `10000 InvestedReliance Large Cap Fund 11,546 13,941 23,290 32,789B: S&P BSE 100 (TRI) 11,685 13,980 20,182 28,150AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 26,647Inception Date: Aug 8, 2007Fund Manager: Sailesh Raj Bhan (Since Aug 2007) & Ashwani Kumar (Since Aug 2007 till May 6, 2018)

Reliance Quant Fund (RQF) NAV as on April 30, 2018: ` 25.6375

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Quant Fund 14.63 9.33 12.83 9.83B: S&P BSE 200 (TRI) 17.04 12.83 16.24 10.20AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 9.41Value of `10000 InvestedReliance Quant Fund 11,471 13,072 18,292 25,637B: S&P BSE 200 (TRI) 11,714 14,367 21,230 26,507AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 24,664Inception Date: Apr 18, 2008Fund Manager : Ashutosh Bhargava (Since Sep 2017)

Reliance Balanced Advantage Fund (RBAF) NAV as on Apr 30, 2018: Rs 86.6932

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Balanced Advantage Fund 8.70 9.23 14.57 17.40B: CRISIL Hybrid 35+65 - Aggressive Index 12.39 11.20 13.50 13.17AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 15.39Value of `10000 InvestedReliance Balanced Advantage Fund 10,875 13,035 19,749 86,694B: CRISIL Hybrid 35+65 - Aggressive Index 11,246 13,756 18,840 52,907AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 68,785Inception Date: Nov 15, 2004Fund Manager: Meenakshi Dawar (Since Apr 2017 till May 6, 2018), (Manish Gunwani, Ashutosh Bhargava [Co-Fund Manager] Since May 7, 2018)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 12/11/2004 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Index Fund - Nifty Plan (RIF-NP)NAV as on April 30, 2018: ` 17.8753

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Nifty Plan 15.55 9.44 12.75 7.95B: Nifty 50 (TRI) 16.91 10.89 14.03 9.19AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 9.18Value of `10000 InvestedReliance Index Fund - Nifty Plan 11,564 13,112 18,224 17,875B: Nifty 50 (TRI) 11,701 13,640 19,286 19,490AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 19,484Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Index Fund - Sensex Plan (RIF-SP)NAV as on April 30, 2018: ` 17.2648

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Index Fund - Sensex Plan 17.84 9.29 12.53 7.46B: S&P BSE Sensex (TRI) 18.88 10.71 14.15 9.18AB: Nifty 50 (TRI) 16.91 10.89 14.03 9.19Value of `10000 InvestedReliance Index Fund - Sensex Plan 11,794 13,058 18,048 17,265B: S&P BSE Sensex (TRI) 11,900 13,572 19,387 19,484AB: Nifty 50 (TRI) 11,701 13,640 19,286 19,490Inception Date: Sep 28, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Growth Fund (RGF)NAV as on April 30, 2018: ` 1161.6619

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Growth Fund 15.64 14.19 20.72 23.45B: S&P BSE MidCap (TRI) 15.91 19.18 23.46 NAAB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 11.38Value of `10000 InvestedReliance Growth Fund 11,573 14,896 25,655 1,161,656B: S&P BSE MidCap (TRI) 11,601 16,937 28,696 NAAB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 114,005Inception Date: Oct 8, 1995Fund Manager: Manish Gunwani (Since Sep 2017)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 06/10/1995 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Focused Equity Fund (RFEF)Reliance Focused Large Cap Fund merged with Reliance Mid & Small Cap Fund and with few changes in attribute the scheme has been renamed as Reliance Focused Equity Fund. In line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated Apr 12, 2018; the scheme performance has not been provided.

Reliance Small Cap Fund (RSCF)NAV as on April 30, 2018: ` 46.8818

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Small Cap Fund 25.84 25.81 37.37 22.46B: S&P BSE SmallCap (TRI) 20.41 19.89 26.36 9.40AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 9.64Value of `10000 InvestedReliance Small Cap Fund 12,600 19,928 48,960 46,882B: S&P BSE SmallCap (TRI) 12,053 17,243 32,236 19,842AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 20,175Inception Date: Sep 16, 2010Fund Manager: Samir Rachh (Since Jan 2017), Co-Fund Manager Dhrumil Shah (Since Feb 2018)



Reliance Value Fund (RVALUEF)NAV as on April 30, 2018: ` 75.5816

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Value Fund 15.91 14.22 19.60 16.97B: S&P BSE Enhanced Value Index (TRI) -5.26 10.41 12.44 NAAB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 14.87Value of `10000 InvestedReliance Value Fund 11,600 14,906 24,488 75,582B: S&P BSE Enhanced Value Index (TRI) 9,471 13,461 17,981 NAAB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 59,816Inception Date: Jun 8, 2005Fund Manager: Samir Rachh (Since Apr 2017 till May 6, 2018), Meenakshi Dawar (w.e.f. May 7, 2018)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08/06/2005 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Multi Cap Fund (RMCF)NAV as on April 30, 2018: ` 94.5598

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Multi Cap Fund 14.45 9.26 17.45 18.71B: S&P BSE 500 (TRI) 17.22 13.51 16.90 15.23AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 15.09Value of `10000 InvestedReliance Multi Cap Fund 11,454 13,047 22,357 94,560B: S&P BSE 500 (TRI) 11,732 14,632 21,840 64,013AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 63,009Inception Date: Mar 28, 2005As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 500 PRI values from 28/03/2005 to 29/06/2007 and TRI values since 29/06/2007.As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 28/03/2005 to 31/05/2007 and TRI values since 31/05/2007.Fund Manager: Sailesh Raj Bhan (Since Mar 2005)

Reliance Equity Hybrid Fund (RHEF)NAV as on April 30, 2018: ` 55.3849

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Hybrid Fund 13.33 12.24 17.38 14.19B:CRISIL Hybrid 35+65 - Aggressive Index 12.39 11.20 13.50 12.81AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 14.87Value of `10000 InvestedReliance Equity Hybrid Fund 11,341 14,145 22,295 55,385B:CRISIL Hybrid 35+65 - Aggressive Index 11,246 13,756 18,840 47,348AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 59,816Inception Date: Jun 8, 2005Fund Manager: Sanjay Parekh (Since Apr 2012) & Amit Tripathi (Since Aug 2010)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 08/06/2005 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Equity Savings Fund (RESF)NAV as on April 30, 2018: ` 12.6645

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Equity Savings Fund 8.78 NA NA 8.42B: Custom Benchmark** 9.48 NA NA 8.18AB: S&P BSE Sensex (TRI) 18.88 NA NA 9.84Value of `10000 InvestedReliance Equity Savings Fund 10,883 NA NA 12,664B: Custom Benchmark** 10,953 NA NA 12,582AB: S&P BSE Sensex (TRI) 11,900 NA NA 13,158Inception Date: May 30, 2015** 40%Crisil Liquid Fund+30%Crisil Short Term Bond Fund+30%Nifty 50 (TRI) Fund Manager: Sanjay Parekh (Since May 2015) & Anju Chhajer (Since May 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Banking Fund (RBF)NAV as on April 30, 2018: ` 269.1089

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking Fund 13.28 15.14 18.90 24.66B: Nifty Bank (TRI) 14.84 12.56 16.28 22.09AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 18.88Value of `10000 InvestedReliance Banking Fund 11,336 15,270 23,774 269,109B: Nifty Bank (TRI) 11,493 14,266 21,267 197,239AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 132,474Inception Date: May 26, 2003Fund Manager: Sanjay Parekh (Since Sep 2017 till April 8, 2018), Vinay Sharma (w.e.f. Apr 9, 2018)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 26/05/2003 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Power & Infra Fund (RPIF)NAV as on April 30, 2018: ` 116.5911

ParticularsCAGR %

1 Year 3 Years 5 Years Since Inception

Reliance Power & Infra Fund 14.43 16.67 18.34 19.20

B: Nifty Infrastructure Index (TRI) 9.06 4.89 9.06 9.47

AB: S&P BSE Sensex (TRI) 18.88 10.71 14.15 15.20

Value of `10000 Invested

Reliance Power & Infra Fund 11,452 15,886 23,215 116,591

B: Nifty Infrastructure Index (TRI) 10,911 11,542 15,435 35,464

AB: S&P BSE Sensex (TRI) 11,900 13,572 19,387 72,357

Inception Date: May 8, 2004

Fund Manager: Sanjay Doshi (Since Jan 2017)

As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 10/05/2004 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Consumption Fund (RCF)NAV as on April 30, 2018: ` 66.3939

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Consumption Fund -2.67 10.70 12.55 14.95

B: Nifty India Consumption Index (TRI) 25.25 16.95 17.61 NA



Reliance Consumption Fund 9,732 13,570 18,065 66,394

B: Nifty India Consumption Index (TRI) 12,540 16,003 22,508 NA


Inception Date: Sep 30, 2004

Fund Manager: Sailesh Raj Bhan (Since Sep 2004)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Sensex PRI values from 30/09/2004 to 31/05/2007 and TRI values since 31/05/2007.

Reliance Pharma Fund (RPF)NAV as on April 30, 2018: ` 143.8297

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Pharma Fund 9.71 3.13 15.74 21.13

B: S&P BSE Healthcare (TRI) -5.17 -3.84 10.87 14.84



Reliance Pharma Fund 10,977 10,969 20,776 143,829

B: S&P BSE Healthcare (TRI) 9,480 8,890 16,760 68,516


Inception Date: Jun 5, 2004

Fund Manager: Sailesh Raj Bhan (Since Jun 2004)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE Healthcare PRI values from 04/06/2004 to 31/12/2007 and TRI values since 31/12/2007.


Reliance Tax Saver (ELSS) Fund (RTSF)NAV as on April 30, 2018: ` 60.9827

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Tax Saver (ELSS) Fund 8.56 9.21 21.59 15.41

B: S&P BSE 100 (TRI) 16.75 11.80 15.07 13.51



Reliance Tax Saver (ELSS) Fund 10,861 13,027 26,591 60,983

B: S&P BSE 100 (TRI) 11,685 13,980 20,182 49,428


Inception Date: Sep 21, 2005

Fund Manager: Ashwani Kumar (Since Sep 2005)As TRI data is not available since inception of the scheme, benchmark performance is calculated using composite CAGR of S&P BSE 100 PRI values from 21/09/2005 to 29/06/2007 and TRI values since 29/06/2007.




Reliance Arbitrage Fund (RAF)NAV as on April 30, 2018: ` 17.8778

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Arbitrage Fund 6.20 6.37 7.34 8.00

B: Crisil Liquid Fund Index 6.85 7.29 8.05 8.11



Reliance Arbitrage Fund 10,624 12,038 14,253 17,878

B: Crisil Liquid Fund Index 10,689 12,354 14,731 18,014


Inception Date: Oct 14, 2010

Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)

Reliance Japan Equity Fund (RJEF)NAV as on April 30, 2018: ` 12.8016

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Japan Equity Fund 21.08 4.59 NA 6.96B: TOPIX (TRI) 18.37 5.93 NA 11.62AB: S&P BSE Sensex (TRI) 18.41 10.54 NA 9.25Value of `10000 InvestedReliance Japan Equity Fund 12,102 11,438 NA 12,802B: TOPIX (TRI) 11,848 11,889 NA 14,986AB: S&P BSE Sensex (TRI) 11,835 13,498 NA 13,840Inception Date: Aug 26, 2014Fund Manager: Jahnvee Shah (Since Aug 2014) & Anju Chhajer (Aug 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception, 1 year and 3 years are provided herein

Reliance US Equity Opportunities Fund (RUSEOF)NAV as on April 30, 2018: ` 12.8947

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance US Equity Opportunities Fund 18.64 NA NA 9.60B: S&P 500 (TRI) 13.19 NA NA 10.96AB: S&P BSE Sensex (TRI) 18.88 NA NA 9.32Value of `10000 InvestedReliance US Equity Opportunities Fund 11,875 NA NA 12,895B: S&P 500 (TRI) 11,327 NA NA 13,344AB: S&P BSE Sensex (TRI) 11,900 NA NA 12,804Inception Date: Jul 23, 2015Fund Manager: Jahnvee Shah (Since Jul 2015) & Anju Chhajer (Jul 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Retirement Fund - Wealth Creation Scheme (RRF-WC)NAV as on April 30, 2018: ` 13.7327

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Wealth Creation Scheme 17.03 11.71 NA 10.36B: S&P BSE 100 (TRI) 16.75 11.80 NA 9.40AB: S&P BSE Sensex (TRI) 18.88 10.71 NA 8.15Value of `10000 InvestedReliance Retirement Fund - Wealth Creation Scheme 11,713 13,943 NA 13,733B: S&P BSE 100 (TRI) 11,685 13,980 NA 13,352AB: S&P BSE Sensex (TRI) 11,900 13,572 NA 12,867Inception Date: Feb 11, 2015Fund Manager: Sanjay Parekh (Since Feb2015) & Anju Chhajer (Since Feb 2015)As the scheme has completed more than 3 years but less than 5 years, the performance details of since inception, 1 year & 3 years are provided herein.

Reliance Liquidity Fund (RLQF)NAV as on April 30, 2018: ` 2619.986

ParticularsSimple Annualised % CAGR %

7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquidity Fund 6.54 6.61 6.78 6.72 7.30 8.04 7.77B: Crisil Liquid Fund Index 6.75 6.17 6.41 6.85 7.29 8.05 7.30AB: Crisil 1 Yr T-Bill Index 4.53 4.22 4.98 6.13 6.91 6.97 6.18Value of `10000 InvestedReliance Liquidity Fund 10,010 10,025 10,052 10,675 12,357 14,723 26,200B: Crisil Liquid Fund Index 10,011 10,023 10,049 10,689 12,354 14,731 24,778AB: Crisil 1 Yr T-Bill Index 10,007 10,016 10,039 10,616 12,222 14,008 21,637Inception Date: Jun 16, 2005Fund Manager: Amit Tripathi (SinceJun 2005) & Vivek Sharma (Since Oct 2013)

Reliance Liquid Fund - Treasury Plan (RLF-TP)NAV as on April 30, 2018: ` 4245.9243


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Treasury Plan 6.71 6.61 6.82 6.81 7.37 8.08 7.39B: Crisil Liquid Fund Index 6.75 6.17 6.41 6.85 7.29 8.05 6.97AB: Crisil 1 Yr T-Bill Index 4.53 4.22 4.98 6.13 6.91 6.97 5.95Value of `10000 InvestedReliance Liquid Fund - Treasury Plan 10,011 10,025 10,053 10,685 12,379 14,752 27,926B: Crisil Liquid Fund Index 10,011 10,023 10,049 10,689 12,354 14,731 26,378AB: Crisil 1 Yr T-Bill Index 10,007 10,016 10,039 10,616 12,222 14,008 22,980Inception Date: Dec 9, 2003Fund Manager: Anju Chhajer (Since Oct 2013)

Reliance Liquid Fund - Cash Plan (RLF-CP)NAV as on April 30, 2018: ` 2707.5338


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance Liquid Fund - Cash Plan 5.25 5.28 5.68 5.94 6.52 7.30 6.26B: Crisil Liquid Fund Index 6.75 6.17 6.41 6.85 7.29 8.05 NAAB: Crisil 1 Yr T-Bill Index 4.53 4.22 4.98 6.13 6.91 6.97 6.00Value of `10000 InvestedReliance Liquid Fund - Cash Plan 10,008 10,020 10,044 10,598 12,090 14,223 27,075B: Crisil Liquid Fund Index 10,011 10,023 10,049 10,689 12,354 14,731 NAAB: Crisil 1 Yr T-Bill Index 10,007 10,016 10,039 10,616 12,222 14,008 26,005Inception Date: Dec 7, 2001Fund Manager: Anju Chhajer (Since Oct 2013), Vivek Sharma (Since Oct 2013)



Reliance Money Manager Fund (RMMF)NAV as on April 27, 2018: ` 2399.0397

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Money Manager Fund 6.48 7.63 8.22 8.19B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.56AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.43Value of `10000 InvestedReliance Money Manager Fund 10,646 12,461 14,836 23,990B: Crisil Liquid Fund Index 10,683 12,347 14,722 22,486AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 19,985Inception Date: Mar 20, 2007Fund Manager: Amit Tripathi (Since Mar 2007) & Anju Chhajer (Since Oct 2009)

Reliance Medium Term Fund (RMTF)NAV as on April 27, 2018: ` 36.4582

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Medium Term Fund 6.39 7.82 8.20 7.61B: Crisil Short Term Bond Fund Index 5.53 7.62 8.28 NAAB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.38Value of `10000 InvestedReliance Medium Term Fund 10,638 12,529 14,822 36,458B: Crisil Short Term Bond Fund Index 10,552 12,460 14,876 NAAB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 29,756Inception Date: Sep 14, 2000Fund Manager: Amit Tripathi (Since Oct 2008) & Anju Chhajer (Since Oct 2009)

Reliance Banking & PSU Debt Fund (RBPSUDF)NAV as on April 27, 2018: ` 12.4742

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Banking & PSU Debt Fund 5.55 NA NA 7.77B: Crisil Short Term Bond Fund Index 5.53 NA NA 7.65AB: Crisil 1 Yr T-Bill Index 6.13 NA NA 6.90Value of `10000 InvestedReliance Banking & PSU Debt Fund 10,553 NA NA 12,474B: Crisil Short Term Bond Fund Index 10,552 NA NA 12,431AB: Crisil 1 Yr T-Bill Index 10,611 NA NA 12,179Inception Date: May 15, 2015Fund Manager: Anju Chhajer (Since May 2015), Vivek Sharma (Since May 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance Floating Rate Fund - Short Term Plan (RFRF-STP)NAV as on April 27, 2018: ` 27.2880

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Floating Rate Fund - Short Term Plan 5.55 7.19 7.84 7.62B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.13AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.08Value of `10000 InvestedReliance Floating Rate Fund - Short Term Plan 10,553 12,311 14,579 27,288B: Crisil Liquid Fund Index 10,683 12,347 14,722 25,647AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 22,418Inception Date: Aug 27, 2004Fund Manager: Amit Tripathi (Since Oct 2007) & Vivek Sharma (Since Oct 2013)

Reliance Short Term Fund (RSTF)NAV as on April 27, 2018: ` 32.5077

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Short Term Fund 5.14 7.31 7.93 7.97B: Crisil Short Term Bond Fund Index 5.53 7.62 8.28 7.06AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 5.94Value of `10000 InvestedReliance Short Term Fund 10,512 12,353 14,638 32,508B: Crisil Short Term Bond Fund Index 10,552 12,460 14,876 28,547AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 24,266Inception Date: Dec 18, 2002Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Regular Savings Fund - Debt Option (RRSF-D)NAV as on April 27, 2018: ` 24.1952

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Regular Savings Fund - Debt Option 5.87 8.06 8.53 7.07B: Crisil Composite Bond Fund Index 3.70 7.57 7.87 7.00AB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 5.98Value of `10000 InvestedReliance Regular Savings Fund - Debt Option 10,585 12,614 15,054 24,120B: Crisil Composite Bond Fund Index 10,369 12,441 14,596 23,912AB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 21,152Inception Date: Jun 08, 2005Fund Manager: Prashant Pimple (Since Aug 2010)

Reliance Corporate Bond Fund (RCBF)NAV as on April 27, 2018: ` 13.9386

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Corporate Bond Fund 5.47 8.27 NA 9.04B: Crisil Composite Bond Fund Index 3.70 7.57 NA 8.71AB: Crisil 10 Yr Gilt Index -1.01 5.74 NA 7.49Value of `10000 InvestedReliance Corporate Bond Fund 10,545 12,686 NA 13,939B: Crisil Composite Bond Fund Index 10,369 12,441 NA 13,781AB: Crisil 10 Yr Gilt Index 9,899 11,819 NA 13,194Inception Date: Jun 26, 2014Fund Manager: Prashant Pimple (Since Jun 2014)As the Scheme has completed more than 3 year but less than 5 years, the performance details of only since inception 1 year & 3 years are provided herein.

Reliance Income Fund (RIF)NAV as on April 27, 2018: ` 54.3619

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Income Fund 2.42 6.20 6.56 8.68B: Crisil Composite Bond Fund Index 3.70 7.57 7.87 NAAB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 NAValue of `10000 InvestedReliance Income Fund 10,242 11,973 13,737 54,362B: Crisil Composite Bond Fund Index 10,369 12,441 14,596 NAAB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 NAInception Date: Jan 01, 1998Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Dynamic Bond Fund (RDBF)NAV as on April 27, 2018: ` 22.9613

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Dynamic Bond Fund 2.72 6.62 7.38 6.37B: Crisil Composite Bond Fund Index 3.70 7.57 7.87 7.05AB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 6.22Value of `10000 InvestedReliance Dynamic Bond Fund 10,272 12,116 14,273 22,961B: Crisil Composite Bond Fund Index 10,369 12,441 14,596 24,995AB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 22,513Inception Date: Nov 15, 2004Fund Manager: Prashant Pimple (Since Oct 2008)

Reliance Gilt Securities Fund (RGSF)NAV as on April 27, 2018: ` 22.6149

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gilt Securities Fund 3.42 7.95 8.44 8.79B: I-Sec Li-BEX 3.25 7.59 8.12 9.80AB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 6.96Value of `10000 InvestedReliance Gilt Securities Fund 10,342 12,576 14,991 22,615B: I-Sec Li-BEX 10,324 12,451 14,771 24,754AB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 19,190Inception Date: Aug 22, 2008Fund Manager: Prashant Pimple (Since Oct 2008)



Reliance Monthly Income Plan (RMIP)NAV as on April 27, 2018: ` 40.8048

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Monthly Income Plan 4.99 6.95 9.55 10.31B: CRISIL Hybrid 85+15 - Conservative Index 5.63 8.45 9.21 8.00AB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 5.14Value of `10000 InvestedReliance Monthly Income Plan 10,498 12,229 15,773 40,805B: CRISIL Hybrid 85+15 - Conservative Index 10,561 12,749 15,526 30,144AB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 20,513Inception Date: Dec 29, 2003Fund Manager: Amit Tripathi (Since Oct 2008) & Sanjay Parekh (Since Apr 2012)

Reliance Retirement Fund - Income Generation Scheme (RRF-IG)NAV as on April 27, 2018: ` 11.9797

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Retirement Fund - Income Generation Scheme 3.89 6.34 NA 5.79B:CRISIL Hybrid 85+15 - Conservative Index 5.63 8.45 NA 8.06AB: Crisil 10 Yr Gilt Index -1.01 5.74 NA 5.63Value of `10000 InvestedReliance Retirement Fund - Income Generation Scheme 10,388 12,020 NA 11,980B:CRISIL Hybrid 85+15 - Conservative Index 10,561 12,749 NA 12,825AB: Crisil 10 Yr Gilt Index 9,899 11,819 NA 11,922Inception Date: Feb 11, 2015Fund Manager: Anju Chhajer (Since Feb 2015) & Sanjay Parekh (Since Feb2015)As the scheme has completed more than 3 years but less than 5 years, the performance details of since inception, 1 year & 3 years are provided herein.

Reliance ETF Nifty BeES (NIFTYBEES)NAV as on April 30, 2018: ` 1111.8316

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Nifty BeES 16.84 10.62 13.80 16.58B: Nifty 50 (TRI) 16.91 10.89 14.03 17.05AB: Nifty 50 (TRI) 16.91 10.89 14.03 17.05Value of `10000 InvestedReliance ETF Nifty BeES 11,694 13,540 19,091 122,819B: Nifty 50 (TRI) 11,701 13,640 19,286 131,123AB: Nifty 50 (TRI) 11,701 13,640 19,286 131,123Inception Date: Dec 28, 2001Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF Sensex (RELSENSEX)NAV as on April 30, 2018: Rs 367.4232

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Sensex 18.77 10.62 NA 9.16B: S&P BSE Sensex (TRI) 18.88 10.71 NA 9.26AB: Nifty 50 (TRI) 16.91 10.89 NA 9.77Value of `10000 InvestedReliance ETF Sensex 11,888 13,541 NA 13,707B: S&P BSE Sensex (TRI) 11,900 13,572 NA 13,753AB: Nifty 50 (TRI) 11,701 13,640 NA 13,990Inception Date: Sep 24, 2014Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017) As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein

Reliance ETF NV20 (RELNV20)NAV as on April 30, 2018: ` 499.1308

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF NV20 22.58 NA NA 10.80B: Nifty 50 Value 20 (TRI) 23.16 NA NA 11.27AB: S&P BSE Sensex (TRI) 18.88 NA NA 10.86Value of `10000 InvestedReliance ETF NV20 12,272 NA NA 13,421B: Nifty 50 Value 20 (TRI) 12,330 NA NA 13,583AB: S&P BSE Sensex (TRI) 11,900 NA NA 13,441Inception Date: Jun 18, 2015Fund Manager: Payal Wadhwa Kaipunjal (Since Jan 2017)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Reliance ETF Junior BeES (JUNIORBEES)NAV as on April 30, 2018: ` 313.1245

ParticularsCAGR %


Reliance ETF Junior BeES 17.15 17.61 21.06 22.82

B: Nifty Next 50 (TRI) 17.78 18.69 22.23 24.23

AB: Nifty 50 Index (TRI) 16.91 10.89 14.03 18.05


Reliance ETF Junior BeES 11,725 16,276 26,020 227,341

B: Nifty Next 50 (TRI) 11,789 16,729 27,300 270,479

AB: Nifty 50 Index (TRI) 11,701 13,640 19,286 124,586

Inception Date: Feb 21, 2003

Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Nifty 100 (RELCNX100)NAV as on April 30, 2018: ` 113.8886

ParticularsCAGR %


Reliance ETF Nifty 100 15.66 11.01 14.34 15.13

B: Nifty 100 (TRI) 16.91 12.09 15.31 16.17



Reliance ETF Nifty 100 11,576 13,682 19546.00 20,541

B: Nifty 100 (TRI) 11,702 14,088 20392.00 21,510

AB: S&P BSE Sensex (TRI) 11,900 13,572 19387.00 20,182

Inception Date: Mar 22, 2013


Reliance ETF Consumption (RELCONS)NAV as on April 30, 2018: ` 53.2330

ParticularsCAGR %


Reliance ETF Consumption 25.05 17.00 NA 18.45

B: Nifty India Consumption (TRI) 25.25 16.95 NA 18.51

AB: S&P BSE Sensex (TRI) 18.88 10.71 NA 13.13


Reliance ETF Consumption 12,521 16,022 NA 19,945

B: Nifty India Consumption (TRI) 12,540 16,003 NA 19,983

AB: S&P BSE Sensex (TRI) 11,900 13,572 NA 16,538

Inception Date: Apr 3, 2014


As the Scheme has completed more than 3 year but less than 5 years, the performance details of since inception,1 year and 3 years are provided herein

Reliance ETF Dividend Opportunities (RELDIVOPP)NAV as on April 30, 2018: ` 30.0273

ParticularsCAGR %


Reliance ETF Dividend Opportunities 18.59 14.23 NA 14.79

B: Nifty Dividend Opportunities 50 (TRI) 18.83 14.22 NA 14.90

AB: S&P BSE Sensex (TRI) 18.88 10.71 NA 13.28


Reliance ETF Dividend Opportunities 11,870 14,910 NA 17,468

B: Nifty Dividend Opportunities 50 (TRI) 11,895 14,906 NA 17,537

AB: S&P BSE Sensex (TRI) 11,900 13,572 NA 16,555

Inception Date: Apr 15, 2014





Reliance ETF Infra BeES (INFRABEES)NAV as on April 30, 2018: ` 356.6285

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Infra BeES 7.83 3.87 8.00 -0.60B: Nifty Infrastructure (TRI) 9.06 4.89 9.06 0.43AB: Nifty 50 (TRI) 16.91 10.89 14.03 9.28Value of `10000 InvestedReliance ETF Infra BeES 10,787 11,207 14,699 9,555B: Nifty Infrastructure (TRI) 10,911 11,542 15,435 10,329AB: Nifty 50 (TRI) 11,701 13,640 19,286 19,614Inception Date: Sep 29, 2010Fund Manager: Payal Wadhwa Kaipunjal (Since November 2016)

Reliance ETF Bank BeES (BANKBEES)NAV as on April 30, 2018: ` 2590.1435

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Bank BeES 14.62 12.17 15.94 19.03B: Nifty Bank (TRI) 14.84 12.56 16.28 19.56AB: Nifty 50 (TRI) 16.91 10.89 14.03 16.21Value of `10000 InvestedReliance ETF Bank BeES 11,471 14,120 20,962 113,238B: Nifty Bank (TRI) 11,493 14,266 21,267 120,572AB: Nifty 50 (TRI) 11,701 13,640 19,286 81,083Inception Date: May 27, 2004Fund Manager: Payal Wadhwa Kaipunjal (Since May 2014)

Reliance ETF PSU Bank BeES (PSUBNKBEES)NAV as on April 30, 2018: ` 318.0588

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF PSU Bank BeES -21.52 -5.80 -1.58 1.96B: Nifty PSU Bank (TRI) -21.13 -5.41 -1.35 2.45AB: Nifty 50 (TRI) 16.91 10.89 14.03 7.68Value of `10000 InvestedReliance ETF PSU Bank BeES 7,838 8,357 9,233 12,262B: Nifty PSU Bank (TRI) 7,877 8,461 9,342 12,904AB: Nifty 50 (TRI) 11,701 13,640 19,286 21,778Inception Date: Oct 25, 2007Fund Manager: Payal Wadhwa Kaipunjal (Since May 2008)

Reliance ETF Shariah BeES (SHARIABEES)NAV as on April 30, 2018: ` 248.3732

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Shariah BeES 13.46 11.35 14.68 15.82B: Nifty 50 Shariah (TRI) 14.94 12.59 15.97 16.92AB: Nifty 50 (TRI) 16.91 10.89 14.03 17.27Value of `10000 InvestedReliance ETF Shariah BeES 11,354 13,809 19,841 38,186B: Nifty 50 Shariah (TRI) 11,503 14,277 20,986 41,633AB: Nifty 50 (TRI) 11,701 13,640 19,286 42,781Inception Date: Mar 18, 2009Fund Manager: Payal Wadhwa Kaipunjal (Since Nov 2016)

Reliance ETF Hang Seng BeES (HNGSNGBEES)NAV as on April 30, 2018: ` 3150.5931

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Hang Seng BeES 31.46 6.82 13.33 12.14B: Hang Seng Index INR (TRI) 33.21 8.09 14.68 13.31AB: Nifty 50 (TRI) 16.91 10.89 14.03 10.90Value of `10000 InvestedReliance ETF Hang Seng BeES 13,166 12,191 18,702 25,431B: Hang Seng Index INR (TRI) 13,321 12,631 19,847 27,676AB: Nifty 50 (TRI) 11,701 13,640 19,286 23,234Inception Date: Mar 09, 2010Fund Manager: Jahnvee Shah (Since Apr 2017) & Siddharth Deb (Since Nov 2016)

CPSE ETF (CPSEETF)NAV as on April 30, 2018: ` 27.8568

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionCPSE ETF -7.69 5.41 NA 12.11

B: Nifty CPSE (TRI) -7.67 5.43 NA 8.69

AB: Nifty 50 (TRI) 16.91 10.89 NA 13.62


CPSE ETF 9,227 11,715 NA 15,963

B: Nifty CPSE (TRI) 9,229 11,721 NA 14,063

AB: Nifty 50 (TRI) 11,701 13,640 NA 16,867


Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)


Reliance ETF Gold BeES (GOLDBEES)NAV as on April 30, 2018: ` 2787.9467

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Gold BeES 5.17 3.40 1.52 10.18

B: Domestic Prices of Gold 6.35 4.29 2.44 11.25

AB: N.A. NA NA NA NA


Reliance ETF Gold BeES 10,520 11,055 10,785 29,478

B: Domestic Prices of Gold 10,639 11,343 11,283 32,828



Fund Manager: Payal Wadhwa Kaipunjal (Since Mar 2014)

Reliance Gold Savings Fund (RGOLDSF)NAV as on April 30, 2018: ` 13.1737

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Gold Savings Fund 4.39 2.84 0.87 3.93

B: Domestic Prices of Gold 6.35 4.29 2.44 5.40



Reliance Gold Savings Fund 10,441 10,876 10,442 13,174

B: Domestic Prices of Gold 10,639 11,343 11,283 14,563




Reliance ETF Long Term Gilt (RRSLGETF)NAV as on April 27, 2018: ` 16.8024

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance ETF Long Term Gilt 0.92 NA NA 4.90

B: Nifty 8-13 yr G-Sec Index 0.72 NA NA 4.87

AB: Crisil 10 Yr Gilt Index -1.01 NA NA 3.69


Reliance ETF Long Term Gilt 10,091 NA NA 10,905

B: Nifty 8-13 yr G-Sec Index 10,072 NA NA 10,899

AB: Crisil 10 Yr Gilt Index 9,899 NA NA 10,677

Inception Date: Jul 05, 2016

Fund Manager: Prashant Pimple (Since Jul 2016)

As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.



Reliance ETF Liquid BeES (LIQUIDBEES)NAV as on April 30, 2018: ` 1000.0000


7 Days 15 Days 30 Days 1 Year 3 Years 5 Years Since InceptionReliance ETF Liquid BeES 6.23 5.71 5.54 5.30 5.42 5.83 4.50B: Nifty 1D Rate Index 5.84 5.93 5.84 5.96 6.43 7.21 NAAB: Crisil 1 Yr T-Bill Index 4.53 4.22 4.98 6.13 6.91 6.97 5.94Value of `10000 InvestedReliance ETF Liquid BeES 10,010 10,022 10,044 10,533 11,716 13,278 19,213B: Nifty 1D Rate Index 10,009 10,022 10,045 10,596 12,059 14,166 NAAB: Crisil 1 Yr T-Bill Index 10,007 10,016 10,039 10,613 12,222 14,008 23,535Inception Date: Jul 08, 2003Fund Manager: Siddharth Deb (Since Nov 2012)

Reliance Interval Fund - Monthly Interval Fund - Series I (RIF-MIF-S1)NAV as on April 27, 2018: ` 23.0970

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series I 6.61 7.04 7.86 7.81B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.57AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.43Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series I 10,659 12,260 14,589 23,097B: Crisil Liquid Fund Index 10,683 12,347 14,722 22,513AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 20,005Inception Date: Mar 15, 2007Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Monthly Interval Fund - Series II (RIF-MIF-S2)NAV as on April 27, 2018: ` 23.0566

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Monthly Interval Fund - Series II 6.56 6.88 7.80 7.83B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.56AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.45Value of `10000 InvestedReliance Interval Fund - Monthly Interval Fund - Series II 10,654 12,204 14,552 23,057B: Crisil Liquid Fund Index 10,683 12,347 14,722 22,432AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 20,005Inception Date: Mar 29, 2007Fund Manager: Amit Tripathi (Since Mar 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series I (RIF-QIF-S1)NAV as on April 27, 2018: ` 23.5578

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series I 6.58 7.05 7.82 8.04B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.54AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.44Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series I 10,657 12,262 14,563 23,558B: Crisil Liquid Fund Index 10,683 12,347 14,722 22,362AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 19,966Inception Date: Apr 03, 2007Fund Manager: Amit Tripathi (Since Apr 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series II (RIF-QIF-S2)NAV as on April 27, 2018: ` 24.0003

ParticularsCAGR %


Reliance Interval Fund - Quarterly Interval Fund - Series II 7.86 7.64 8.41 8.30

B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.51

AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.42


Reliance Interval Fund - Quarterly Interval Fund - Series II 10,784 12,467 14,970 24,000

B: Crisil Liquid Fund Index 10,683 12,347 14,722 22,147

AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 19,801

Inception Date: May 07, 2007

Fund Manager: Amit Tripathi (Since May 2007)

Reliance Interval Fund - Quarterly Interval Fund - Series III (RIF-QIF-S3)NAV as on April 27, 2018: ` 23.5613

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Quarterly Interval Fund - Series III 6.73 7.28 8.04 8.18B: Crisil Liquid Fund Index 6.85 7.29 8.05 7.48AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 6.41Value of `10000 InvestedReliance Interval Fund - Quarterly Interval Fund - Series III 10,671 12,342 14,716 23,561B: Crisil Liquid Fund Index 10,683 12,347 14,722 21,953AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 19,687Inception Date: Jun 06, 2007Fund Manager: Amit Tripathi (Since Jun 2007)

Reliance Interval Fund - Annual Interval Fund - Series I (RIF-AIF-S1)NAV as on April 27, 2018: ` 17.5953

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund - Annual Interval Fund - Series I 6.60 7.49 7.91 8.50B: Crisil Short Term Bond Fund Index 5.53 7.62 8.28 8.53AB: Crisil 10 Yr Gilt Index -1.01 5.74 5.59 6.67Value of `10000 InvestedReliance Interval Fund - Annual Interval Fund - Series I 10,658 12,415 14,625 17,595B: Crisil Short Term Bond Fund Index 10,552 12,460 14,876 17,628AB: Crisil 10 Yr Gilt Index 9,899 11,819 13,121 15,637Inception Date: May 26, 2011Fund Manager: Amit Tripathi (Since May 2011)

Reliance Yearly Interval Fund - Series 1 (RYIF-S1)NAV as on April 27, 2018: ` 15.1199

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Yearly Interval Fund - Series 1 6.70 7.55 8.10 8.18B: Crisil Short Term Bond Fund Index 5.53 7.62 8.28 8.36AB: Crisil 1 Yr T-Bill Index 6.13 6.91 6.97 7.04Value of `10000 InvestedReliance Yearly Interval Fund - Series 1 10,668 12,434 14,757 15,120B: Crisil Short Term Bond Fund Index 10,552 12,460 14,876 15,257AB: Crisil 1 Yr T-Bill Index 10,611 12,216 14,001 14,305Inception Date: Jan 23, 2013Fund Manager: Amit Tripathi (Since Jan 2013)

Reliance Interval Fund IV - Series 2 (RIF-IV-S2)NAV as on April 27, 2018: ` 12.5524

ParticularsCAGR %


Reliance Interval Fund IV - Series 2 7.60 NA NA 8.48

B: Crisil Composite Bond Fund Index 3.70 NA NA 7.84

AB: Crisil 10 Yr Gilt Index -1.01 NA NA 6.03


Reliance Interval Fund IV - Series 2 10,758 NA NA 12,552

B: Crisil Composite Bond Fund Index 10,369 NA NA 12,345

AB: Crisil 10 Yr Gilt Index 9,899 NA NA 11,775

Inception Date: Jul 13, 2015

Fund Manager: Amit Tripathi (Since July 2015)

As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.



Reliance Interval Fund IV - Series 3 (RIF-IV-S3)NAV as on April 27, 2018: ` 12.2718

ParticularsCAGR %

1 Year 3 Years 5 Years Since InceptionReliance Interval Fund IV - Series 3 7.06 NA NA 7.68B: Crisil Composite Bond Fund Index 3.70 NA NA 7.77AB: Crisil 10 Yr Gilt Index -1.01 NA NA 5.91Value of `10000 InvestedReliance Interval Fund IV - Series 3 10,704 NA NA 12,272B: Crisil Composite Bond Fund Index 10,369 NA NA 12,301AB: Crisil 10 Yr Gilt Index 9,899 NA NA 11,722Inception Date: Jul 22, 2015Fund Manager: Amit Tripathi (Since July 2015)As the Scheme has completed more than 1 year but less than 3 years, the performance details of only since inception and 1 year are provided herein.

Performance as on April 30, 2018B: Benchmark, AB: Additional Benchmark, TRI: Total Return IndexTRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns. The performance of the equity scheme is benchmarked to the Total Return variant of the Index.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan), except for Reliance ETF Liquid BeES, where the performance provided are of Daily Dividend Re-investment Plan. For Exchange Traded Funds of Reliance Mutual Fund, performance is provided at Scheme level using Dividend Reinvestment NAV's, since there are no separate plan/option under such Schemes.Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment. Performance of the schemes (wherever provided) are calculated basis CAGR for the past 1 year, 3 years, 5 years and since inception. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25 per unit. Face value of Reliance ETF Liquid BeES is `1000. Face value of Reliane ETF Gold BeES is `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. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.

Product Label (Reliance Interval Fund - A Debt Oriented Interval Scheme)



• Regular returns & growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals

• Investment in fixed income securities, money market and G-sec instruments



Scheme Performance - Fund Manager wise As on April 30, 2018

Fund Manager: Manish Gunwani

Scheme Name/sCAGR %

1 Year Return 3 Years Return 5 Years ReturnScheme Benchmark Scheme Benchmark Scheme Benchmark

Reliance Growth Fund 15.64 15.91 14.19 19.18 20.72 23.46

Note:a. Mr. Manish Gunwani manages 1 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Sailesh Raj Bhan

Scheme Name/sCAGR %


Reliance Pharma Fund 9.71 -5.17 3.13 -3.84 15.74 10.87Reliance Consumption Fund -2.67 25.25 10.70 16.95 12.55 17.61Reliance Multi Cap Fund 14.45 17.22 9.26 13.51 17.45 16.90Reliance Large Cap Fund 15.37 16.75 11.70 11.80 18.41 15.07

Note:a. Mr. Sailesh Raj Bhan manages 4 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Ashwani Kumar

Scheme Name/sCAGR %


Reliance Vision Fund 11.11 17.49 8.30 13.22 16.45 16.62Reliance Tax Saver (ELSS) Fund 8.56 16.75 9.21 11.80 21.59 15.07Reliance Large Cap Fund 15.37 16.75 11.70 11.80 18.41 15.07

Note:a. Mr. Ashwani Kumar manages 3 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Sanjay Parekh

Scheme Name/sCAGR %


Reliance Monthly Income Plan 4.99 5.63 6.95 8.45 9.55 9.21Reliance Equity Hybrid Fund 13.33 12.39 12.24 11.20 17.38 13.50Reliance Retirement Fund - Wealth Creation Scheme 17.03 16.75 11.71 11.80 N.A. N.A.Reliance Retirement Fund - Income Generation Scheme 3.89 5.63 6.34 8.45 N.A. N.A.Reliance Equity Savings Fund 8.78 9.48 N.A. N.A. N.A. N.A.

Note:a. Mr. Sanjay Parekh manages 5 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Samir Rachh

Scheme Name/sCAGR %


Reliance Small Cap Fund 25.84 20.41 25.81 19.89 37.37 26.36Reliance Value Fund 15.91 -5.26 14.22 10.41 19.60 12.44

Note:a. Mr. Samir Rachh manages 2 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Co-Fund Manager: Dhrumil Shah

Scheme Name/sCAGR %


Reliance Small Cap Fund 25.84 20.41 25.81 19.89 37.37 26.36

Note:a. Mr. Dhrumil Shah manages 1 open-ended scheme of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).



Fund Manager: Payal Wadhwa Kaipunjal

Scheme Name/sCAGR %


Top 3Reliance ETF Consumption* 25.05 25.25 17.00 16.95 N.A. N.A.Reliance ETF Sensex* 18.77 18.88 10.62 10.71 N.A. N.A.Reliance ETF NV20* 22.58 23.16 N.A. N.A. N.A. N.A.Bottom 3Reliance ETF PSU Bank BeES* -21.52 -21.13 -5.80 -5.41 -1.58 -1.35CPSE ETF* -7.69 -7.67 5.41 5.43 N.A. N.A.Reliance Gold Savings Fund# 4.39 6.89 2.84 5.40 0.87 0.66

Note:a. Ms. Payal Wadhwa Kaipunjal manages 17 open-ended schemes of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returnsc. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. #The performance details provided herein are of Growth Plan (Regular Plan).*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund manager: Ashutosh Bhargava

Scheme Name/sCAGR %


Reliance Quant Fund 14.63 17.04 9.33 12.83 12.83 16.24

Note:a. Mr. Ashutosh Bhargava manages 1 open-ended scheme of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

Fund Manager: Sanjay Doshi

Scheme Name/sCAGR %


Reliance Power & Infra Fund 14.43 9.06 16.67 4.89 18.34 9.06

Note:a. Mr. Sanjay Doshi manages 1 open-ended scheme of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).

Fund Manager: Jahnvee Shah

Scheme Name/sCAGR %


Reliance Japan Equity Fund# 21.08 18.37 4.59 5.93 N.A. N.A.Reliance US Equity Opportunitues Fund# 18.64 13.19 N.A. N.A. N.A. N.A.Reliance ETF Hang Seng BeES* 31.46 6.82 13.33

Note:a. Ms. Jahnvee Shah manages 3 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. #The performance details provided herein are of Growth Plan (Regular Plan) *The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Amit Tripathi

Scheme Name/sCAGR %


Reliance Liquidity Fund 6.72 6.85 7.30 7.29 8.04 8.05Reliance Money Manager Fund 6.48 6.85 7.63 7.29 8.22 8.05Reliance Floating Rate Fund - Short Term Plan 5.55 6.85 7.19 7.29 7.84 8.05Reliance Monthly Income Plan 4.99 5.63 6.95 8.45 9.55 9.21Reliance Medium Term Fund 6.39 5.53 7.82 7.62 8.20 8.28Reliance Equity Hybrid Fund 13.33 12.39 12.24 11.20 17.38 13.50

Note:a. Mr. Amit Tripathi manages 6 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Vinay Sharma

Scheme Name/sCAGR %


Reliance Banking Fund 13.28 14.84 15.14 12.56 18.90 16.28

Note:a. Mr. Vinay Sharma manages 1 open-ended scheme of Reliance Mutual Fund .b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein is of Growth Plan (Regular Plan).



Fund Manager: Prashant Pimple

Scheme Name/sCAGR %


Top 3Reliance Short Term Fund 5.14 5.53 7.31 7.62 7.93 8.28Reliance Regular Savings Fund - Debt Option 5.87 3.70 8.06 7.57 8.53 7.87Reliance Corporate Bond Fund 5.47 3.70 8.27 7.57 N.A. N.A.Bottom 3Reliance Dynamic Bond Fund 2.72 3.70 6.62 7.57 7.38 7.87Reliance Income Fund 2.42 3.70 6.20 7.57 6.56 7.87Reliance ETF Long Term Gilt* 0.92 0.72 N.A. N.A. N.A. N.A.

Note:a. Mr. Prashant Pimple manages 7 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 year CAGR returns.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Anju Chhajer

Scheme Name/sCAGR %


Top 3Reliance Japan Equity Fund 21.08 18.37 4.59 5.93 N.A. N.A.Reliance Retirement Fund - Wealth Creation Scheme 17.03 16.75 11.71 11.80 N.A. N.A.Reliance US Equity Opportunities Fund 18.64 13.19 N.A. N.A. N.A. N.A.Bottom 3Reliance Liquid Fund - Cash Plan 5.94 6.85 6.52 7.29 7.30 8.05Reliance Retirement Fund - Income Generation Scheme 3.89 5.63 6.34 8.45 N.A. N.A.Reliance Banking & PSU Debt Fund 5.55 5.53 N.A. N.A. N.A. N.A.

Note:a. Ms. Anju Chhajer manages 10 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year

CAGR returns.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Vivek Sharma

Scheme Name/sCAGR %


Reliance Liquidity Fund 6.72 6.85 7.30 7.29 8.04 8.05Reliance Floating Rate Fund - Short Term Plan 5.55 6.85 7.19 7.29 7.84 8.05Reliance Liquid Fund - Cash Plan 5.94 6.85 6.52 7.29 7.30 8.05Reliance Banking & PSU Debt Fund 5.55 5.53 N.A. N.A. N.A. N.A.

Note:a. Mr. Vivek Sharma manages 4 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Fund Manager: Siddharth Deb

Scheme Name/sCAGR %


Reliance ETF Liquid BeES@* 5.30 5.96 5.42 6.43 5.83 7.21Reliance ETF Hang Seng BeES* 31.46 6.82 13.33

Note:a. Mr. Siddharth Deb manages 2 open-ended schemes of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. @The performance details provided herein are of Daily Dividend Re-investment Plan.*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Fund Manager: Meenakshi Dawar

Scheme Name/sCAGR %


Reliance Focused Equity Fund As per SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated Apr 12, 2018; scheme performance has not been provided.Reliance Balanced Advantage Fund 8.70 12.39 9.23 11.20 14.57 13.50

Note:a. Ms. Meenakshi Dawar manages 2 open-ended scheme of Reliance Mutual Fund.b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisementd. Different plans shall have a different expense structure. The performance details provided herein are of Growth plan (Regular 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. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. The performance of the equity scheme is benchmarked to the Total Return variant of the Index. Face value of scheme is `10/- per unit. Face Value of Reliance Money Manager Fund is `1000/- per unit. Face Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is `1000/- per unit w.e.f 5th Aug 2012. Face value of Reliance ETF Junior BeES is `1.25/- per unit. Face value of Reliance ETF Liquid BeES is `1000/- per unit. Face value of Reliance ETF Gold BeES is `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. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.


FUNDS AT A GLANCE

Scheme Name Reliance Vision Fund Reliance Large Cap Fund (formerly known as Reliance Top 200 Fund)

Reliance Quant Fund (formerly known as Reliance Quant Plus Fund)

Reliance Balanced Advantage Fund (formerly known as Reliance NRI Equity Fund)

Type of Scheme An open ended equity schemeinvesting in both large cap and mid cap stocks

An open ended equity scheme predominantly investing in large cap stocks

An open ended equity scheme investing in quant model theme

An Open Ended Dynamic Asset Allocation Fund

Allotment Date October 8, 1995 August 8, 2007 April 18, 2008 November 15, 2004

Investment Objective 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. The secondary objective is to generate consistent returns by investing in debt, money market securities, REITs and InvITs.However, there can be no assurance that the investment objective of the Scheme will be realized.

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 on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

The investment objective of the scheme is to capitalize on the potential upside in equity markets while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund ManagerAshwani Kumar#

Sailesh Raj Bhan, Ashwani Kumar (till May 6, 2018)#

Ashutosh Bhargava#Meenakshi Dawar (till May 6, 2018) [Manish Gunwani, Ashutosh Bhargava (Co-Fund Manager) w.e.f. May 7, 2018]#

Benchmark (w.e.f Apr 28, 2018) S&P BSE 250 LargeMidcap S&P BSE 100 S&P BSE 200 CRISIL Hybrid 35+65 - Aggressive Index

Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s assessment of various factors including service rendered by the ARN Holder.

Exit Load• 1% if redeemed or switched

out on or before completion of 1 year from the date of allotment of units.

• Nil thereafter. • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 0.25% of the applicable NAV if redeemed or switched out on or before completion of 1 Month from the date of allotment of units

• Nil thereafter

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12

months from the date of allotment of units.• Nil thereafter.

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & Reinvestment Option

Minimum Application Amount Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter

Scheme Name Reliance Index Fund - Nifty Plan Reliance Index Fund - Sensex Plan Reliance Growth Fund Reliance Focused Equity Fund (formely known as Reliance Mid & Small Cap Fund)

Type of Scheme An open ended scheme replicating/tracking Nifty 50.

An open ended scheme replicating/tracking S&P BSE Sensex.

Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks

An open ended Multi Cap Equity Scheme investing in maximum 30 stocks

Allotment Date September 28, 2010 September 28, 2010 October 8, 1995 December 26, 2006Investment Objective The primary investment objective of the

scheme is to replicate the composition of the Nifty 50, with a view to generate returns that are commensurate with the performance of the Nifty 50, subject to tracking errors.

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.

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager


Manish Gunwani# Samir Rachh (till Apr 27, 2018)Meenakshi Dawar (since Apr 28, 2018 till May 6, 2018)(Vinay Sharma w.e.f. May 7, 2018)#

Benchmark Nifty 50 S&P BSE Sensex S&P BSE MidCap S&P BSE 500Entry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.

Exit Load• 0.25% if redeemed or switched out on or before completion of 7 days from the

date of allotment of units• Nil thereafter

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

• Nil thereafter.

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafterInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth OptionDividend Plan - Payout Option (Quarterly, Half yearly, Annual) & Reinvestment Option (Quarterly, Half yearly, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option


# Jahnvee Shah: Dedicated Fund Manager for Overseas InvestmentsPlease refer page no. 74 for explanation on symbol: ^ @ and ** wherever available


FUNDS AT A GLANCEScheme Name Reliance Small Cap Fund Reliance Value Fund

(formerly known as Reliance Regular Savings Fund - Equity Option)

Reliance Multi Cap Fund (formerly known as Reliance Equity Opportunities Fund)


Reliance Equity Savings Fund

Type of Scheme An open ended Equity Scheme predominantly investing in Small Cap stocks

An open ended Equity Scheme following a value investment strategy

Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap, small cap stocks

An open ended hybrid scheme invest ing predominantly in equity and equity related instruments

An open ended scheme investing in equity, arbitrage and debt.

Allotment Date September 16, 2010 June 8, 2005 March 28, 2005 June 8, 2005 May 30, 2015Investment Objective 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.

The primary investment objective of this scheme is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.However there can be no assurance that the investment objective of the Scheme will be realized..

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

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.

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Samir Rachh Dhrumil Shah (Co-Fund Manager)#

Samir Rachh (till May 6, 2018)Meenakshi Dawar (w.e.f. May 7, 2018)#

Sailesh Raj Bhan# Sanjay Parekh, Amit Tripathi# Sanjay Parekh, Anju Chhajer#

BenchmarkS&P BSE SmallCap S&P BSE Enhanced Value

Index (w.e.f Apr 28, 2018)S&P BSE 500 (w.e.f Apr 28, 2018)

CRISIL Hybrid 35+65 - Aggressive Index

40% of Crisil Liquid Fund Index+ 30% of Crisil Short Term Bond Fund Index + 30% in Nifty 50


Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption of units would be done on First in First Out Basis (FIFO)

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on

or before completion of 12 months from the date of allotment of units.

• Nil thereafter.

• 1% if redeemed or switched out on or before 12 months from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Monthly, Quarterly) &Reinvestment Option (Adhoc, Monthly, Quarterly)

Minimum Application Amount Fresh/additional subscriptions/switch-ins to all the Plans & Options through anymode including Stock Exchange platform has been temporarily suspended w.e.f. Mar 26, 2018.Fresh Registration through the Systematic Route i.e. SIP/STP or such other special product shall be allowed for a maximum of upto Rs.1 lakh each installment.

Purchase: `500 & in multiples of `1 thereafterAdditional Purchase: `500 & in multiples of `1 thereafter




Scheme Name Reliance Banking Fund Reliance Power & Infra Fund (formerly known as Reliance Diversified Power Sector Fund)

Reliance Consumption Fund (formerly known as Reliance Media & Entertainment Fund)

Reliance Pharma Fund

Type of Scheme An open ended equity scheme investing in Banking sector.

An Open Ended Equity Scheme investing in power & infrastructure sectors

An Open Ended Equity Scheme following consumption theme

An Open Ended Equity Scheme investing in pharma sector

Allotment Date May 26, 2003 May 8, 2004 September 30, 2004 June 5, 2004Investment Objective The primary investment objective of the scheme is to

seek to generate continous returns by actively investing in equity and equity related securities of companies in the Banking Sector and companies engaged in allied activities related to Banking Sector.The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

The investment objective of the scheme is to seek long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

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 Manager Sanjay Parekh (till Apr 8, 2018), Vinay Sharma (w.e.f. Apr 9, 2018)#

Sanjay Doshi# Sailesh Raj Bhan# Sailesh Raj Bhan#

Benchmark Nifty Bank (w.e.f Mar 27, 2018) Nifty Infrastructure Index (w.e.f Apr 28, 2018)

Nifty India Consumption Index (w.e.f Apr 28, 2018)

S&P BSE Healthcare


Exit Load • 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units• Nil thereafter

Investment Plans/ Options • Under both Direct and other than Direct plan • Growth Plan - Growth Option • Dividend Plan - Payout & ReinvestmentMinimum Application Amount Purchase: `5000 & in multiples of `1 thereafter

Additional Purchase: `1000 & in multiples of `1 thereafter# Jahnvee Shah: Dedicated Fund Manager for Overseas InvestmentsPlease refer page no. 74 for explanation on symbol: ^ @ and ** wherever available


FUNDS AT A GLANCEScheme Name Reliance Tax Saver (ELSS) Fund Reliance Arbitrage Fund (formerly known

as Reliance Arbitrage Advantage Fund)Reliance Japan Equity Fund Reliance US Equity Opportunities

FundType of Scheme An open ended equity linked saving

scheme with a statutory lock in of 3 years and tax benefit.

An open ended scheme investing in arbitrage opportunities

An open ended equity scheme following Japan focused theme.

An open ended equity scheme following US focused theme.

Allotment Date September 21, 2005 October 14, 2010 August 26, 2014 July 23, 2015

Investment Objective 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.However, there can be no assurance that the scheme's investment objective shall be achieved

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.

The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

The primary investment objective of Reliance US Equity Opportunities Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the secondary objective is to generate consistent returns by investing in debt and money market securities in India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager Ashwani Kumar# Payal Wadhwa Kaipunjal# Jahnvee Shah, Anju Chhajer Jahnvee Shah, Anju Chhajer

Benchmark S&P BSE 100 Crisil Liquid Fund Index TOPIX (Tokyo Stock Price Index) S&P 500


Exit Load Not Applicable • 0.25% if redeemed/switched on or before completion of 1 month from the date of allotment of units

• Nil thereafter

• 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout (Adhoc, Annual)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option(Adhoc, Monthly*) & Reinvestment Option (Adhoc, Monthly*)*Monday preceding last Thursday of themonth

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option


Purchase: `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of`1 thereafter


Scheme Name Reliance Liquidity Fund Reliance Liquid Fund - Treasury Plan

Reliance Liquid Fund - Cash Plan

Reliance Money Manager Fund

Type of Scheme An open ended Liquid Scheme An open ended Liquid Scheme An open ended Liquid Schemes An open ended Income SchemeAllotment Date June 16, 2005 December 9, 2003 December 7, 2001 March 20, 2007Investment Objective 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.

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.

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.

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 Manager Amit Tripathi, Vivek Sharma Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Anju Chhajer#

Benchmark Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund Index Crisil Liquid Fund IndexEntry Load Not Applicable. The upfront commission on investment made by the investor, if any, shall be paid to the ARN Holder directly by the investor, based on the investor’s

assessment of various factors including service rendered by the ARN Holder.Exit Load Nil Nil Nil NilInvestment Plans/ Options Under both Direct and other than Direct plan

Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Minimum Application Amount Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterOther Plans and Options - `1000 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafter Weekly Dividend Option - `5000 & in multiples of `1 thereafter Other Plans and Options - `100 and in multiples of `1 thereafter Additional Purchase:Daily Dividend Option- `10000 & in multiples of `1 thereafter Weekly Dividend Option- `1000 & in multiples of `1 thereafter Other Plans and Options- `100 & in multiples of `1 thereafter

Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `5000 & in multiples of `1 thereafterOther Plans and Options - `500 and in multiples of `1 thereafterAdditional Purchase:Daily Dividend Option - `10000 & in multiples of `1 thereafterWeekly Dividend Option - `1000 & in multiples of `1 thereafterOther Plans and Options - `100 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Medium Term Fund Reliance Banking & PSU Debt Fund Reliance Floating Rate Fund - Short Term Plan

Reliance Short Term Fund

Type of Scheme An open ended Income Scheme with no assured returns

An open ended Income Scheme An open ended Income Scheme An open ended Income Scheme

Allotment Date September 14, 2000 May 15, 2015 April 27, 2004 December 18, 2002

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.

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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).

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.

Fund Manager Amit Tripathi, Anju Chhajer# Anju Chhajer, Vivek Sharma# Amit Tripathi, Vivek Sharma# Prashant Pimple#

Benchmark Crisil Short Term Bond Fund Index Crisil Short Term Bond Fund Index Crisil Liquid Fund Index Crisil Short Term Bond Fund Index


Exit Load Nil Nil • 0.50%, if units are redeemed or switched out on or before completion of 1 month from the date of allotment of units.

• Nil thereafter

Nil

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct planGrowth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Weekly, Monthly, Quarterly) & Reinvestment Option (Adhoc, Daily, Weekly, Monthly, Quarterly)

Under both Direct and other than Direct planGrowth Plan - Growth Option Dividend Plan - Payout Option (Adhoc, Monthly, Quarterly) & Reinvestment Option (Adhoc, Monthly, Quarterly)

Minimum Application Amount Purchase:Growth Plan - `1000 & in multiples of `1 thereafterOther Plans and Options - `5000 & in multiples of `1 thereafterAdditional Purchase: `1000 & in multiples of `1 thereafter


Scheme Name Reliance Regular Savings Fund - Debt Option Reliance Corporate Bond Fund Reliance Income Fund

Type of Scheme An open ended scheme An open ended Income Scheme An open ended Income SchemeAllotment Date June 8, 2005 June 26, 2014 January 1, 1998Investment Objective 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 Instrument.

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

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 Manager Prashant Pimple# Prashant Pimple# Prashant Pimple#

Benchmark Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index Crisil Composite Bond Fund Index


Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before completion of 12

months from the date of allotment of units• Nil thereafter

• 1% if redeemed within 12 months from the date of allotment of units

• Nil, thereafter

• (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units.

• Nil, thereafter

Investment Plans/ Options Under both Direct and other than Direct planDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly, Half yearly, Annual) & Reinvestment Option (Monthly, Quarterly, Half yearly, Annual)



Purchase:Growth Option - `5000 & in multiples of `1 thereafterMonthly Dividend option - `25000 & in multiples of `1 thereafterQuarterly Dividend option - `10000 & in multiples of `1 thereafterHalf Yearly Dividend option - `5000 & in multiples of `1 thereafterAnnual Dividend option - `5000 & in multiples of`1 thereafter.Additional Purchase: `1000 & in multiples of `1 thereafter



FUNDS AT A GLANCE

Scheme Name Reliance Dynamic Bond Fund Reliance Gilt Securities Fund Reliance Monthly Income Plan

Type of Scheme An open ended Income Scheme An open ended Government Securities Scheme An open ended Fund. Monthly Income is not assured & is subject to the availability of distributable surplus

Allotment Date November 15, 2004 August 22, 2008 December 29, 2003

Investment Objective 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 & Money Market Instruments.

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.

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 Manager Prashant Pimple# Prashant Pimple Amit Tripathi, Sanjay Parekh#

Benchmark Crisil Composite Bond Fund Index I-Sec Li-BEX Crisil Hybrid 85+15 - Conservative Index


Exit Load • 1% of the applicable NAV if redeemed or switched out on or before completion of 12 months from the date of allotment of units

• Nil thereafter

• (w.e.f. Feb 20, 2018) 0.25% if units redeemed or switched out on or before completion of 15 days from the date of allotment of units.

• Nil, thereafter

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO):• 1% if redeemed or switched out on or before 12 months

from the date of allotment of units.• Nil thereafter

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Adhoc, Quarterly) & Reinvestment Option (Adhoc, Quarterly)

Under both Direct and other than Direct plan Growth Plan - Growth optionDividend Plan - Monthly Dividend (Payout & Reinvestment option)Provident Fund (PF) Option - Automatic Capital Appreciation Payout Option (ACAPO), Defined Maturity Date Option (DMDO), Automatic Annual Reinvestment Option (AARO)

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option (Monthly, Quarterly) & Reinvestment Option (Monthly, Quarterly)


Scheme Name Reliance ETF Nifty BeES Reliance ETF Sensex Reliance ETF NV20 Reliance ETF Junior BeES

Type of Scheme An Open Ended Index Exchange Traded Scheme [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**


Allotment Date December 28, 2001 September 24, 2014 June 18, 2015 February 21, 2003

Investment Objective The investment objective of Reliance ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. 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 provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. However, 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 provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 50 Value 20 Index before expenses, subject to tracking errors. However, 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 provide returns that, before expenses, closely correspond to the returns of Securities as represented by Nifty Next 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 50 S&P BSE Sensex Nifty 50 Value 20 Nifty Next 50


Exit Load Not Applicable Not Applicable Not Applicable Not Applicable

Investment Plans/ Options Growth Option Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 5000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 10,000 units

Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 6000 units




FUNDS AT A GLANCE

Scheme Name Reliance ETF Nifty 100 Reliance ETF Consumption Reliance ETF Dividend Opportunities Reliance ETF Infra BeES

Type of Scheme An open-ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme]**

An open-ended Index Exchange Traded Fund

An open-ended Index Exchange Traded Fund An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index

Allotment Date March 22, 2013 April 3, 2014 April 15, 2014 September 29, 2010

Investment Objective The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty 100 Index, subject to tracking errors. However, 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 provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty India Consumption Index, subject to tracking errors. However, 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 provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal

Benchmark Nifty 100 Nifty India Consumption Nifty Dividend Opportunities 50 Nifty Infrastructure



Investment Plans/ Options Not Applicable Not Applicable Not Applicable Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units



Through Stock Exchange - One UnitDirectly with the Mutual fund - In creation unit size viz. 5000 units

Scheme Name Reliance ETF Bank BeES Reliance ETF PSU Bank BeES Reliance ETF Shariah BeES Reliance ETF Hang Seng BeES


An open ended index scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty PSU Bank Index


An open ended index Scheme, investing in overseas Securities listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Hang Seng Index

Allotment Date May 27, 2004 October 25, 2007 March 18, 2009 March 9, 2010

Investment Objective The investment objective of Reliance ETF Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF PSU Bank BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty PSU Bank Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Hang Seng BeES is to provide returns that, before expenses, closely correspond to the total returns of Securities as represented by Hang Seng Index of Hang Seng Data Services Limited, by investing in the Securities in the same proportion as in the index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb, Jahnvee Shah@

Benchmark Nifty Bank Nifty PSU Bank Nifty50 Shariah Hang Seng



Investment Plans/ Options Growth Option Growth Option Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 1000 units




# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments

@ Jahnvee Shah - For foreign securities, Siddharth Deb - For debt securities

Please refer page no. 74 for explanation on symbol: ̂ @ and ** wherever available


FUNDS AT A GLANCE

Scheme Name CPSE ETF Reliance ETF Liquid BeES Reliance ETF Gold BeES Reliance ETF Long Term Gilt


An open ended liquid scheme, listed on the Exchange in the form of an ETF, investing in CBLO/Repo & Reverse Repo with daily Dividend and compulsory reinvestment of Dividend.

An open ended scheme, listed on the Exchange in the form of an Exchange Traded Fund (ETF) investing in physical gold

An Open ended Index Exchange Traded Fund

Allotment Date March 28, 2014 July 8, 2003 March 8, 2007 July 5, 2016

Investment Objective The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty CPSE Index, by investing in the Securities which are constituents of the Nifty CPSE Index in the same proportion as in the Index. However the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The investment objective of Reliance ETF Liquid BeES is to seek to provide current income, commensurate with low risk while providing a high level of liquidity through a portfolio of Collateralised Lending & Borrowing Obligation (CBLO)/Repo & Reverse Repo. The Scheme will provide returns that before expenses, closely correspond to the returns of Nifty 1D Rate index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

The investment objective of Reliance ETF Gold BeES is to provide returns that, before expenses, closely correspond to the returns provided by Domestic Prices of Gold through physical gold. 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 provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Siddharth Deb Payal Wadhwa Kaipunjal Prashant Pimple

Benchmark Nifty CPSE Nifty 1D Rate Index Domestic Prices of Gold Nifty 8-13 yr G-Sec Index


Exit Load Not Applicable

Investment Plans/ Options Growth Option Dividend Option - Daily Dividend Reinvestment

Growth Option Growth Option

Minimum Application Amount Through Stock Exchange - One Unit Directly with the Mutual fund - In creation unit size viz. 100,000 units

Through Stock Exchange - One Unit.Directly with the Mutual fund - Increation unit size viz. 2500 units.



Scheme Name Reliance Gold Savings Fund Reliance Retirement Fund - Wealth Creation Scheme

Reliance Retirement Fund-Income Generation Scheme

Type of Scheme An open-ended Fund of Fund Scheme An open ended notified tax savings cum pension scheme with no assured returns


Allotment Date March 7, 2011 February 11, 2015 February 11, 2015

Investment Objective The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by Reliance ETF Gold BeES.

The investment objective of the scheme is to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, 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 provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Manager Payal Wadhwa Kaipunjal Sanjay Parekh, Anju Chhajer# Anju Chhajer, Sanjay Parekh#

Benchmark Domestic Prices of Gold S&P BSE 100 Crisil Hybrid 85+15 - Conservative Index


Exit Load • 2% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

• Nil thereafter

• 1% if redeemed/switched out from Reliance Retirement Fund before attainment of 60 years of age• Nil in case of Auto SWP/Redemption/Switch out from Reliance Retirement Fund on or after attainment of 60

years of age or after completion of 5 year lock in period, whichever is later• Nil in case of switch made from Wealth Creation Scheme to Income Generation Scheme or vice versa• Nil in case of Auto Transfer from Wealth Creation Scheme to Income Generation Scheme(Note: Age will be computed with reference to years completed on the date of transaction)

Investment Plans/ Options Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout & Reinvestment Option

Under both Direct and other than Direct plan Growth Plan - Growth OptionDividend Plan - Payout Option

Minimum Application Amount Purchase: `1000 & in multiples of `1 thereafter Additional Purchase: `1000 & in multiples of `1 thereafter

Purchase: `5000 and in multiples of `500 thereafter Additional Purchase: `1000 & in the multiple of `500 thereafter

# Jahnvee Shah: Dedicated Fund Manager for Overseas Investments Please refer page no. 74 for explanation on symbol: ^ @ and ** wherever available


DISCLAIMERS, STATUToRY DETAILS & RISk FACToRS

Exit Load – If charged, the same shall be credited to the scheme immediately net of Goods & Service Tax, if any.

^Expense Ratio – Weighted Expenses for the Month. Expense ratio excludes Goods & Service Tax on management fees.

@ Tracking Error – Calculated using daily value for 36 months period.

** RGESS – No deduction under Rajiv Gandhi Equity Saving Scheme (“The Scheme”) shall be allowed in respect of any fresh investment made from 01.04.2017 onwards:

However, an investor, who has invested in listed units of an equity oriented fund in accordance with the scheme and claimed deduction under section 80CCG of The Income Tax

Act, 1961(“The Act”) financial year commencing before the 1st day of April, 2017, shall be allowed deduction under this section till the financial year ending on the 31st day of

March, 2019, if he is otherwise eligible to claim the deduction in accordance with the other provisions of the section 80CCG of The Act

Kindly refer addendum no. 63 dated September 28, 2012 for details about discontinued plan. Direct plan got introduced w.e.f. 01/01/2013. Kindly refer addendum no. 95 dated

December 31, 2012 for details about direct plan.

Kindly refer addendum no. 66 dated June 11, 2015 for details about discontinued bonus plan/option.

Scheme Related Disclosures

Debt Schemes of Reliance Mutual Fund shall be undergoing fundamental attribute change w.e.f. May 19, 2018. Kindly refer notice cum addendum no. 6 dated April 13, 2018

available on website (www.reliancemutual.com) for the details of the aforementioned change before making investment decision.

Certain Equity Schemes of Reliance Mutual Fund has undergone fundamental attribute change/Merger w.e.f. April 28, 2018. Kindly refer notice cum addendum no. 200 & 201

dated March 23, 2018 available on website (www.reliancemutual.com) for the details of the aforementioned change before making investment decision.

For change in Fund Manager for few of the scheme of Reliance Mutual Fund w.e.f. May 7, 2018 kindly refer notice cum addendum no. 21 dated May 4, 2018

In line with SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 4, 2018, w.e.f. Feb 1, 2018 the performance of the Equity Scheme is Benchmarked to the Total Return

Variant of the Index.

As communicated by CRISIL the existing nomenclature of indices viz; CRISIL MIP BLENDED FUND INDEX & CRISIL BALANCED FUND - AGGRESSIVE INDEX has been changed to

CRISIL Hybrid 85+15 - Conservative Index & CRISIL Hybrid 35+65 - Aggressive Index respectively w.e.f. Jan 31, 2018. Hence, the Benchmark for Reliance Monthly Income Plan

& Reliance Retirement Fund - Income Generation Scheme is now Crisil Hybrid 85+15 - Conservative Index . Benchmark for Reliance Regular Savings Fund - Balanced Option is

now CRISIL Hybrid 35+65 - Aggressive Index.

Reliance Focused Large Cap Fund merged with Reliance Mid & Small Cap Fund and with few changes in attribute the scheme was renamed as Reliance Focused Equity Fund. In

line with SEBI circular SEBI/HO/IMD/DF3/CIR/P/2018/69 dated Apr 12, 2018; the scheme performance has not been provided.

Fundamental attributes of Reliance ETF Liquid BeES have been changed w.e.f. October 30, 2017. For more details investors are advised to refer Notice cum Addendum no. 103

dated September 18, 2017.

The investors of Reliance Gold Savings Fund will be bearing the recurring expenses of the scheme, in addition to the expenses of underlying scheme.

Disclaimer: The Fact sheet “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, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, 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 are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial

product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent

professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive

or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the

preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company(ies)/ specific 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.

How To Read Factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.

NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.

For instance, if the NAV is Rs. 100 and the entry load is 1 %, the investor will enter the fund at Rs. 101.

Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1 %, the redemption price would be Rs.99 per unit.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard Deviation: Standard deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

Average portfolio PE (Average P/E): It is price to earnings ratio of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio price to book ratio (Average P/BV): It is price to book value of the stocks calculated for the entire portfolio on a weighted average basis.

Average portfolio dividend yield (Average Dividend Yield): It is dividend yield of the stocks calculated for the entire portfolio on a weighted average basis.

Net Equity: Net equity level is the net equity exposure percentage adjusted for any derivative positions in stocks or index for hedging or rebalancing purpose.

R Squared: It is a statistical measure of how closely the portfolio returns are correlated with its benchmark.

AUM: AUM or assets under management refers to the recent/ updated cumulative market value of investments managed by a mutual fund or any investment firm.

Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have subcategories.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

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