STUDY OF

VARIOUS MUTUAL
FUNDS:
RelianceEquity AdvantageFund
The primary investment objective of the scheme is to seek to generate
capital appreciation & provide longterm growth opportunities by investing in
a portfolio
predominately of equity & equity related instruments with investments
generally in S & P CNX Nifty stocks and the secondary objective is to
generate consistent returns by investing in debt and money & money market
securities.
Fund Data
Type . . . An Open Ended Diversified Equity Scheme
Date of allotment . . . August 8, 2007
Inception Date . . . . . . . . . August 9, 2007
Corpus . . Rs 1293.68 crore (August 31, 2010)
Minimum Investment . . .Retail Plan - Rs 5,000 and
in multiples of Re 1 thereafter
. . . . . . . . . . . . . . . . Institutional Plan - Rs 5 cr and
in multiples of Re 1 thereafter
Fund Manager . . . Ashwani Kumar & Sailesh Raj Bhan
Load Structure:
Entry Load* . . . . . . . . . . .Retail Plan Nil
. . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: Nil
Exit Load (w.e.f August 24, 2009) . . . . . . .
Retail Plan & Institutional Plan:
• 1% if redeemed or switched out on or before
completion of 1 year from the date of allotment of
units.
• Nil if redeemed or switched out after completion of
1 year from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . . . . . S&P CNX Nifty
E Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 98.91
Reliance Industries Ltd. 7.11
Larsen & Toubro Ltd. 6.31
Housing Development Finance Cor Ltd 6.30
HDFC Bank Ltd. 5.84
Tata Consultancy Services Ltd. 5.22
Maruti Suzuki India Ltd. 4.86
State Bank Of India 4.81
ITC Ltd 4.73
HCL Technologies Ltd. 4.51
Oil & Natural Gas Corporation Ltd. 4.14
Tata Steel Ltd. 3.23
Siemens Ltd. 3.21
Reliance Infrastructure Limited 3.10
Infosys Technologies Ltd. 2.62
Hindustan Petroleum Corporation Ltd. 2.44
Bharat Petroleum Corporation Ltd. 2.35
Indian Oil Corporation Ltd. 2.07
Bharti Airtel Ltd. 2.02
Reliance Communications Ltd 1.91
ACC Ltd 1.35
Pidilite Industries Ltd. 1.31
Kirloskar Oil Engines Ltd 1.23
Tata Power Co. Ltd. 1.20
Graphite India Limited 1.19
Sterlite Industries Ltd. 1.17
DLF Limited 1.17
Tata Motors Ltd. 1.09
ICICI Bank Ltd. 1.08
KPIT Cummins Infosystem Ltd. 1.08
Equity Less Than 1% Of Corpus 5.97
Equity Equivalents 4.31
Cash and Other Receivables 1.09
Grand Total 100.00
Volatility Measures
Beta 0.9055
Standard Deviation 4.363
R Squared 0.9815
Sharpe Ratio 0.0445
Portfolio Turnover Ratio 0.79
Note: The above measures have been calculated by taking rolling return for
a 3 year period from August 31, 2007 with 6.02% Risk Free returns (taken
as 91days T-bill yield as on August 31, 2010)
NAV as on August 31, 2010 Rs
Reliance Equity Advantage Fund-
Growth Plan 12.5708
Reliance Equity Advantage Fund-
Bonus Plan 12.5707
Reliance Equity Advantage Fund-
Dividend Plan 12.5708
Reliance Equity Advantage Fund-
Institutional Bonus Plan 12.7824
Reliance Equity Advantage Fund-
Institutional Dividend Plan 12.7824
Volatility Measures
Beta 0.9055
Standard Deviation 4.363
R Squared 0.9815
Sharpe Ratio 0.0445
Portfolio Turnover Ratio 0.79

Reliance Quant Plus Fund

investment objective
The investment objective of the Scheme is to generate capital appreciation
through investment in equity and equity related instruments. The Scheme
will seek to generate capital appreciation by investing in an active portfolio
of stocks selected from S & P
CNX Nifty on the basis of a mathematical model.
Fund Data
Type . . . . . .An Open Ended Equity Scheme
Date of allotment . . . . . April 18, 2008
Inception Date . . April 18, 2008
Corpus . . . . . . . Rs 59.18 crore (August 31, 2010)
Minimum Investment . . .Retail Plan - Rs 5,000 and
in multiples of Re 1 thereafter,
. . . . . . . . . . . . Institutional plan - Rs 5 crore and in
multiples of Re 1 thereafter
Fund Manager . . . . . . . . . . . . . . . . . . . Krishan Daga
Entry Load* . . . . . . . . .Retail Plan Nil
. . . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan Nil
Exit Load (w.e.f August 24, 2009) . .
Retail Plan & Institutional Plan:
• 1% of the applicable NAV if redeemed or switched
out on or before completion of 1 year from the date
of allotment of units.
• There shall be no exit load after completion of
1 year from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark ........ S&P CNX Nifty
Portf oli o of Reli ance Quant Plus Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 92.90
Reliance Industries Ltd. 9.32
Infosys Technologies Ltd. 9.17
Larsen & Toubro Ltd. 7.66
ICICI Bank Ltd. 7.27
HDFC Bank Ltd. 7.21
ITC Ltd 7.17
State Bank Of India 6.31
Tata Consultancy Services Ltd. 5.70
Oil & Natural Gas Corporation Ltd. 5.65
Tata Motors Ltd. 4.27
Other Equities 23.17
Warrants,Cash and Other Receivables 7.10
Grand Total 100.00

Volatility Measures
Beta 0.8764
Standard Deviation 4.1213
R Squared 0.9764
Sharpe Ratio 0.0433
Portfolio Turnover Ratio 1.78

NAV as on August 31, 2010 Rs

Reliance Quant Plus Fund-Growth Plan 12.6709
Reliance Quant Plus Fund-Bonus Plan 12.6709
Reliance Quant Plus Fund-Dividend Plan 12.6709

Reliance Equity Fund

investment objective
The primary investment objective of the scheme is to seek to generate
capital appreciation and provide long term growth opportunities by investing
in a portfolio constituted of equity and equity related securities of top 100
companies by market
capitalization and of companies which are available in the derivatives
segment from time to time and the secondary objective is to generate
consistent returns by investing in debt and money market securities.

Fund Data
Type . . . An Open Ended Diversified Equity Scheme
Date of allotment . . . . . . March 28, 2006
Inception Date . . March 30, 2006
Corpus . . . . . . Rs. 1844.46 crore (August 31, 2010)
Minimum Investment . . .Retail Plan - Rs 5,000 and
in multiples of Re 1 thereafter
. . . . . . . . . . . . . . . . Institutional Plan - Rs 5 cr and
in multiples of Re 1 thereafter
Fund Manager . . . . Omprakash Kuckian
Entry Load* . . . . Retail Plan: Nil
. . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan: Nil
Exit Load (w.e.f August 24, 2009) . .
Retail Plan & Institutional Plan:
• 1% if redeemed or switched out on or before
completion of 1 year from the date of allotment of
units.
• Nil if redeemed or switched out after completion
of 1 year from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . . S&P CNX Nifty
Portf oli o of Reli ance EQUITY Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 88.81
State Bank Of India 7.50
Oil & Natural Gas Corporation Ltd. 7.25
Tata Consultancy Services Ltd. 6.86
Divi's Laboratories Ltd. 5.65
Reliance Industries Ltd. 4.98
Reliance Infrastructure Ltd. 4.89
ICICI Bank Ltd. 4.77
HCL Technologies Ltd. 4.15
Financial Technologies India Ltd 3.95
Bharat Heavy Electricals Ltd. 3.91
Zee Entertainment Enterprises Ltd 3.27
United Spirits Ltd. 3.12
Infosys Technologies Ltd. 2.94
Canara Bank 2.82
Cipla Ltd. 2.79
Reliance Communications Ltd 2.71
Sterlite Industries Ltd. 2.46
Hindustan Petroleum Corporation Ltd. 2.14
Engineers India Ltd 2.12
Indiabulls Real Estate Ltd. 2.09
Other Equities 8.45
Cash and Other Receivables 11.19
Grand Total 100.00
Derivatives (Figures as a % Of Equity Corpus)
Futures -2.05
Total Short Futures -2.05
Options -50.06
Total Call Written Notional Value* -25.49
Total Put Bought Notional Value* -24.57tf
Volatility Measures
Beta 0.7669
Standard Deviation 3.8049
R Squared 0.9256
Sharpe Ratio 0.0255
Portfolio Turnover Ratio 1.81
NAV as on August 31, 2010 Rs
Reliance Equity Fund-Growth Plan 15.0515
Reliance Equity Fund-Bonus Plan 15.0516
Reliance Equity Fund-Dividend Plan 15.0515

Reliance Long Term Equity Fund

investment objective
The primary investment objective of the scheme is to seek to generate long
term capital appreciation & provide long-term growth opportunities by
investing in a portfolio constituted of equity & equity related securities and
Derivatives and the secondary objective is to generate consistent returns by
investing in debt and money market securities.
Fund Data
Type . . . An Open Ended Diversified Equity Scheme
Date of allotment . . . . . . December 26, 2006
Inception Date . . .December 27, 2006
Corpus . . . . Rs 1730.66 crore (August 31, 2010)
Minimum Investment . . Rs 5,000 & in multiples of
. . . . . . . . . . . . . . . . . . . . . . . . . . . . Re.1 thereafter.
Fund Manager . . . . . . Sunil Singhania
Assistant Fund Manager (w.e.f. September 1, 2010)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Samir Rachh
Entry Load* . . Nil
Exit Load . . . . 1% if redeeemed/switched out on or
before completion of 1 year from the date of alotment
of units
Nil if redeemed/switched out after completion of 1
year from the date of allotment of units
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . . . . . . . . . . . BSE 200 Index
Portf oli o of Reli ance LONG-TERM
EQUITY Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 98.76
Rallis India Ltd. 5.69
Wabco Tvs India Ltd 5.27
Bombay Rayon Fashions Ltd. 4.00
Corporation Bank 3.95
Greaves Cotton Ltd. 3.45
Bank Of Baroda 3.14
JSL Stainless Ltd 3.10
Oriental Hotels Ltd. 3.04
Divi's Laboratories Ltd. 2.90
Unichem Laboratories Ltd. 2.89
Gujarat Narmada Valley Fertilisers Co. Ltd. 2.89
Tube Investments Of India Ltd. 2.72
Era Infra Engineering Ltd. 2.50
Abbott India Ltd 2.47
Lakshmi Machine Works Ltd. 2.38
Karnataka Bank Ltd 2.08
Anant Raj Ind Ltd. 2.04
Sintex Industries Ltd. 1.99
United Phosphorus Ltd. 1.97
India Cements Ltd. 1.87
Sobha Developers Ltd. 1.75
Rain Commodities Ltd. 1.62
CCL Products India Ltd. 1.55
Everest Industries Ltd. 1.53
Hinduja Ventures Ltd. 1.52
Nirma Ltd. 1.52
Time Technoplast Ltd. 1.52
3i Infotech Ltd. 1.51
Astra Microwave Products Ltd 1.50
Reliance Infrastructure Ltd. 1.45
Sundaram Finance Ltd. 1.43
Kirloskar Oil Engines Ltd 1.41
PSL Ltd. 1.38
Essel Propack Ltd. 1.29
Gulf Oil Corporation Ltd. 1.21
EIH Ltd. 1.18
Mindtree Ltd. 1.15
Finolex Industries Ltd. 1.05
Sarda Energy And Minerals Ltd. 1.03
Equity Less Than 1% Of Corpus 11.83
Cash and Other Receivables 1.24
Grand Total 100.00

Volatility Measures
Beta 0.7203
Standard Deviation 3.9497
R Squared 0.7578
Sharpe Ratio 0.0563
Portfolio Turnover Ratio 0.34

NAV as on August 31, 2010 Rs

Reliance Long Term Equity Fund -
Growth Plan 16.1174
Reliance Long Term Equity Fund -
Dividend Plan 16.1174

Reliance Infrastructure Fund

investment 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 companies engaged in infrastructure and infrastructure related sectors
and which are incorporated or have their area of primary activity, in India
and the secondary objective is to generate consistent returns by investing in
debt & money market securities.
Fund Data
Type . . . . . .An Open Ended Equity Scheme
Date of allotment . . . . July 17, 2009
Inception Date . . . . . . . . . .July 20, 2009
Corpus . . . . . . . . 1705.70 crore (August 31, 2010)
Minimum Investment . . .Retail Plan - Rs 5,000 and
in multiples of Re 1 thereafter
. . . . . . . . . . . . . . . . Institutional Plan - Rs 5 cr and
in multiples of Re 1 thereafter
Fund Manager . . . . . Sunil Singhania
Entry Load* . .Retail Plan : Nil
. . . . . . . . . . . . . . . . . . . . . . . .Institutional Plan : Nil
Exit Load (w.e.f August 24, 2009) . . . . .
Retail Plan & Institutional Plan
• 1% if redeemed or switched out on or before
completion of 1 year from the date of allotment of
units.
• Nil if redeemed or switched out after completion of
1 year from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . . BSE 100 Index
Portf oli o of Reli ance Infrastructure Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 96.81
Era Infra Engineering Ltd. 5.84
Reliance Infrastructure Ltd. 4.43
SPML Infra Ltd. 4.37
Larsen & Toubro Ltd. 3.99
ICICI Bank Ltd. 3.97
Oil & Natural Gas Corporation Ltd. 3.92
IDFC Ltd. 3.87
Hindustan Construction Co. Ltd. 3.85
Jindal Saw Ltd. 3.84
Sobha Developers Ltd. 3.82
NTPC Ltd. 3.56
Jayaswal Neco Industries Ltd 2.98
Jaiprakash Associates Ltd. 2.95
Sterlite Industries Ltd. 2.86
KSB Pumps Ltd. 2.62
Nagarjuna Construction Co. Ltd. 2.57
Marg Ltd. 2.53
Gayatri Projects Ltd. 2.30
Tata Power Co. Ltd. 2.15
PSL Ltd. 2.06
MBL Infrastructures Ltd. 2.05
Jindal Steel & Power Ltd. 2.01
IL&FS Transportation Networks Ltd 1.80
GAIL (India) Ltd. 1.69
Texmaco Ltd. 1.64
Reliance Industries Ltd. 1.62
GVK Power & Infrastructure Ltd 1.59
IVRCL Infrastructures & Projects Ltd. 1.56
BEML Ltd. 1.43
Patel Engineering Ltd. 1.22
Diamond Power Infrastructure Ltd 1.22
State Bank Of India 1.22
IRB Infrastructure Developers Ltd 1.14
Adani Power Ltd. 1.04
Torrent Power Ltd. 1.00
Equity Less Than 1% Of Corpus 6.08
Derivatives,Cash and Other Receivables 3.19
Grand Total 100.00

NAV as on August 31, 2010 Rs

Reliance Infrastructure Fund-
Retail Growth Plan 11.3346
Reliance Infrastructure Fund-
Retail Bonus Plan 11.3346
Reliance Infrastructure Fund-
Retail Dividend Plan 11.3346
Reliance Infrastructure Fund-
Institutional Growth Plan 11.3513
Reliance Infrastructure Fund-
Institutional Dividend Plan 11.3513

Reliance Natural Resources Fund

investment objective
The primary investment objective of the scheme is to seek to generate
capital appreciation & provide longterm growth opportunities by investing in
companies principally engaged in the discovery, development, production, or
distribution of natural resources and the secondary objective is to generate
consistent returns by investing in debt and money market securities.
Fund Data
Type . . . . . . .An Open Ended Equity Scheme
Date of allotment . . . . . . . . . . February 25, 2008
Inception Date . . . . . . . . February 26, 2008
Corpus . . . . . . Rs 3170.11 crore (August 31, 2010)
Minimum Investment . Retail Plan - Rs 5000 and in
multiples of Re. 1 thereafter
. . . . . . . . . . . . . . . .Institutional Plan - Rs 5 cr and
in multiples of Re. 1 thereafter
Fund Manager . . . . . Ashwani Kumar & Shiv Chanani
Entry Load* . Retail Plan - Nil
. . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - Nil
Exit Load (w.e.f August 24, 2009) . .
Retail Plan & Institutional Plan:
• 1% if redeemed or switched out on or before
completion of 1 year from the date of allotment of
units.
• Nil if redeemed or switched out after completion of
1 year from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark ........ A custom benchmark created using
the BSE-200 to the extent of 65% of portfolio and
MSCI World Energy Index for balance 35% of
the portfolio.
Portf oli o of Reli ance Natur al
Res ources Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 65.87
Hindustan Petroleum Corporation Ltd. 7.21
Oil & Natural Gas Corporation Ltd. 6.75
Bharat Petroleum Corporation Ltd. 5.36
Reliance Industries Ltd. 5.22
Tata Steel Ltd. 3.79
BEML Ltd. 2.86
United Phosphorus Ltd. 2.62
Triveni Engeering & Industries Ltd. 2.50
Reliance Infrastructure Ltd. 2.50
Indian Oil Corporation Ltd. 2.33
GAIL (India) Ltd. 2.19
Gujarat Narmada Valley Fertilisers Co. Ltd. 2.13
Cairn India Ltd. 2.13
Jindal Saw Ltd. 1.91
Gujarat State Fertilizers & Chemicals Ltd. 1.87
Hindalco Industries Ltd. 1.43
Advanta India Ltd. 1.40
Monnet Ispat And Energy Ltd. 1.40
Oil India Ltd. 1.39
JBF Industries Ltd. 1.16
Gujarat State Petronet Ltd 1.10
Tata Power Co. Ltd. 1.09
Equity Less Than 1% Of Corpus 5.52
International Equity Shares 28.72
Potash Corp Of Saskatchewan Inc 4.36
Peabody Energy Corp 2.43
Xstrata Ord 2.10
Mosaic Company Ltd. 2.04
General Electric Co 1.94
CSX Corp 1.75
Caterpillar Inc 1.72
BP Plc 1.57
Macarthur Coal Ltd 1.54
JGC Ord 1.36
United States Steel Corporation 1.24
Riversdale Mining Ltd. 1.20
Atlas Energy Inc- Usd 1.01
Joy Global Inc 0.83
Alumina Ltd 0.81
Paladin Energy Ltd. 0.73
Agrium Ord 0.62
Fortescue Metals Group Ltd. 0.55
Atlas Iron Ltd 0.55
Santos Ord 0.37
Aquarius Platinum Ltd 0.01
Overseas ETFs 3.22
Market Vectors Agribusiness-ETF 3.22
Derivatives,Cash and Other Receivables 2.18
Grand Total 100.00

Volatility Measures
Beta 0.7491
Standard Deviation 3.7651
R Squared 0.8494
Sharpe Ratio -0.0007
Portfolio Turnover Ratio 1.74

NAV as on August 31, 2010 Rs

Reliance Natural Resources Fund-
Retail Growth Plan 10.1302
Reliance Natural Resources Fund-
Retail Bonus Plan 10.1302
Reliance Natural Resources Fund-
Retail Dividend Plan 10.1302

Reliance Banking Fund

investment objective
The primary investment objective of the scheme is to seek to generate
continuous returns by actively investing in equity and equity related or fixed
income securities of companies in the Banking Sector.
Fund Data
Type . . .An Open Ended Banking Sector Scheme
Date of allotment . . . . . . . . . . . . . . . . May 26, 2003
Inception Date . .May 28, 2003
Corpus: . . . . . . . .1352.65 crore (August 31, 2010)
Minimum Investment .Retail Plan - Rs 5000 and in
multiples of Re. 1 thereafter
. . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - Rs 5 cr and
in multiples of Re. 1 thereafter
Fund Manager . . . . . . . . . . . . . Sunil Singhania
Assistant Fund Manager (w.e.f. September 1, 2010) . . . ..............
. . . . . . . . . . . . . . . . . . . . . . Shrey Loonker
Entry Load* . . Retail Plan - Nil
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Institutional Plan - Nil
Exit Load (w.e.f August 24, 2009) . . . . . . . .
Retail Plan & Institutional Plan
• 1% if redeemed or switched out on or before completion of
1 year from the date of allotment of units.
• Nil if redeemed or switched out after completion of 1 year
from the date of allotment of units.
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will be
charged by the Scheme to the investor effective August 1,
2009. Upfront commission shall be paid directly by the investor
to the AMFI registered Distributors based on the investors'
assessment of various factors including the service rendered by
the distributor.
Benchmark . . . . . . . S&P CNX Bank Index
Portf oli o of Reli ance BANKING Fund
as on August 31, 2010
Holdings Weightage (%)
Equities 92.93
State Bank Of India 14.33
ICICI Bank Ltd. 10.36
Canara Bank 8.82
Bank Of Baroda 8.03
Oriental Bank Of Commerce 7.55
Corporation Bank 7.09
Bajaj Auto Finance Ltd. 6.41
HDFC Bank Ltd. 6.37
Bank Of India 3.87
Ing Vysya Bank Ltd. 2.97
Federal Bank Ltd. 2.90
Indiabulls Financial Services Ltd 2.39
Punjab National Bank 2.35
Kotak Mahindra Bank Ltd. 1.84
Andhra Bank Ltd 1.84
Reliance Capital Ltd. 1.55
Axis Bank Ltd. 1.23
Karur Vysya Bank Ltd. 1.16
Equity Less Than 1% Of Corpus 1.89
Derivatives,Cash and Other Receivables 7.07
Grand Total 100.00

Volatility Measures
Beta 0.9473
Standard Deviation 5.2087
R Squared 0.7536
Sharpe Ratio 0.1057
Portfolio Turnover Ratio 0.31

NAV as on August 31, 2010 Rs

Reliance Banking Fund-Retail Growth Plan 99.3966
Reliance Banking Fund-Retail Bonus Plan 99.3978
Reliance Banking Fund-Retail Dividend Plan 39.6621
Reliance Banking Fund
-Institutional Dividend Plan 96.3642

Reliance Gilt Securities Fund

investment objective
The primary investment objective of the scheme is to generate optimal credit
risk-free returns by investing in a portfolio of securities issued and
guaranteed by the Central Government and State Government.
Fund Data
Type . . . . . . . . .An Open Ended Government
. . . . . . . . . . . . . . . . . . . . . . . . . . Securities Scheme
Date of allotment . . . . . . . . . . . . August 22, 2008
Inception Date . August 22, 2008
Corpus . . . . Rs 63.53 crore (August 31, 2010)
Minimum Investment . Retail Plan Rs 10,000
per plan per option
. . . . . . . . . . . . . . . . . Institutional Plan : Rs 1 Cr per
plan per option
Fund Manager: . . . . Prashant Pimple
Load Structure . . . . . . . . . Retail Plan
Entry Load* . Nil
Exit Load (w.e.f. August 24, 2009) . . . . . Nil
Load Structure . Institutional Plan
Entry Load* . . Nil
Exit Load (w.e.f August 24, 2009) . . . . . Nil
Weighted Average YTM . . . . . . 7.82%
Modified Duration . . . . . . 6.44 Years
Weighted Avg. Maturity . . . . . . 11.08 Years
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . I-Sec Li-BEX
Portf oli o of reli ance Gilt Securities Fund
as on August 31, 2010
Holdings Rating Weightage(%)
Govt Securities(gse) 95.40
8.13% GOI (MD 21/09/2022) Sovereign 39.69
7.17% GOI (MD 14/06/2015) Sovereign 15.44
7.46% GOI (MD 28/08/2017) Sovereign 15.33
8.26% GOI (MD 02/08/2027) Sovereign 7.81
8.30% GOI (MD 02/07/2040) Sovereign 7.80
7.80% GOI (MD 03/05/2020). Sovereign 7.80
11.83% GOI (MD 12/11/2014) Sovereign 1.45
10.95% GOI (MD 30/05/2011) Sovereign 0.05
8.33% GOI (MD 07/06/2036) Sovereign 0.03
Cash and Other Receivables 4.60
Grand Total 100.00

NAV as on August 31, 2010 Rs

Reliance Gilt Securities Fund-
Retail Growth Plan 11.8486
Reliance Gilt Securities Fund-
Retail Dividend Plan 9.9580
Reliance Gilt Securities Fund-
Retail Automatic Capital App Plan 11.8486
Reliance Gilt Securities Fund-
Retail Defined Maturity Plan 11.8486
Reliance Gilt Securities Fund-
Retail Automatic Annual Reinvestment Plan 9.9316
Reliance Gilt Securities Fund-
Institutional Growth Plan 11.8629
Reliance Gilt Securities Fund-
Institutional Dividend Plan 9.9507
Reliance Gilt Securities Fund-
InstitutiOnal Automatic Capital App Plan 11.8629

Reliance Gold Exchange Traded Fund

investment objective
The investment objective is to seek to provide returns that closely
correspond to returns provided by price of gold through investment in
physical Gold (and Gold related securities as permitted by Regulators from
time to time). However, performance of the scheme may differ from that of
the domestic prices of Gold due to expenses and or other related factors.

Fund Data
Type . . . An Open Ended Gold ETF that tracks the
domestic prices of gold through investments in
physical gold
Date of allotment . . . . . November 21, 2007
Inception Date . November 22, 2007
Corpus . . . . Rs 319.93 crore (August 31, 2010)
Minimum Investment. . . . On going purchase directly
from mutual fund would be available only to the
Authorised Participants provided the value of units to
be purchased is in creation unit size. Authorised
Participants may buy the units on any business day for
the scheme directly from the mutual fund at applicable
NAV and transaction charges, if applicable, by depositing
Gold or cash, value of which is equal to creation size.
Each creation unit consists of 1000 units and cash
components, if any, of Reliance Gold Exchange Traded
Fund. Others can buy the units in multiple of one from
the exchange where they are traded.
Exchange listed . . NSE
NSE Symbol . . RELGOLD
Fund Manager . . . . . . . . Hiren Chandaria
Entry Load* . . . . . . . . . . . . . . . . . . . Nil
Exit Load . . Nil
* In terms of SEBI circular no. SEBI/IMD/CIR No.4/
168230/09 dated June 30, 2009, no entry load will
be charged by the Scheme to the investor effective
August 1, 2009. Upfront commission shall be paid
directly by the investor to the AMFI registered
Distributors based on the investors' assessment of
various factors including the service rendered by the
distributor.
Benchmark . As there are no indices catering to
the gold sector/securities linked to Gold, . . currently
GETF shall be benchmarked against the price of Gold.
as on August 31, 2010
Holdings Weightage(%)
GOLD 100.03
GOLD 995 1KG BAR 100.03
Cash and Other Receivables -0.03
Grand Total 100.00

NAV as on August 31, 2010 Rs

Reliance Gold Fund-Dividend Payout 1,803.2372

SDFS 15 Months Fund

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