Performance As On 31st August Indices 6 Months 1 Year 3 Years 5 Years 10 Years. S&P CNX Nifty

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1 Reliance Index Fund - Nifty Plan (An Open Ended Index Linked Scheme) Passively Managed Large Cap Oriented Fund NFO Opens On: 9 th September 2010 NFO Closes On: 23 rd September 2010 What are Index Funds? Index funds are mutual funds that endeavor to track/replicate the constituents of the target index. Index Funds generally hold securities in the same proportion as the target index. Index Funds are passively managed funds : There is no active selection of stocks by the Fund Manager. The portfolio is rebalanced periodically only when companies enter/exit the index. The expense ratio of index funds are generally less than actively managed equity funds. Index funds in India, generally track S&P CNX Nifty & BSE Sensex Indices. Why One Should Invest In Index Funds? Index funds are the simplest of the mutual fund products to understand, even for a layman who just has a vague idea about the equity markets. Provides an opportunity to participate in India growth story by investing in well-diversified portfolio of fundamentally strong, highly liquid, well known companies. Index funds aims to minimize unsystematic risk (risk pertaining to companies, sectors etc) of an investor s portfolio to a certain extent. Performance of the portfolio is generally in tune with the performance of the target index: Any variation in performance (known as tracking error) is generally due to the % of cash allocation & expenses of the fund. Lower management fees & lower portfolio turnover makes it cost efficient. S&P CNX Nifty One of the Best Representatives of India Growth Story S&P CNX Nifty is a true representative of Indian Economy, since the constituents are blue chip companies which are the most liquid, biggest & widely owned companies. S&P CNX Nifty is a well diversified 50 stock index accounting for 19 sectors of the economy & representing almost 62% of free float market cap of NSE. S&P Nifty Index is widely accepted among the Indian & Global Investors. It is professionally maintained & provides the time series data over a fairly long period of time, thus, capturing all heightened activities of bull & bear runs, in the most judicial manner. Source: 31 st Aug10

2 Performance of S&P CNX Nifty Index values have been rebased at 100 Performance As On 31st August 2010 Absolute (%) CAGR(%) Indices 6 Months 1 Year 3 Years 5 Years 10 Years S&P CNX Nifty Performance of S&P CNX Nifty Systematic Investment Plan SIP Performance As On 31st August 2010 XIRR(%) Indices 1 Year 3 Years 5 Years 10 Years S&P CNX Nifty Source: Past Performance may or may not be sustained in future.the above table and graph gives an illustration of the performance of S & P CNX Nifty on the basis of historical data, if invested directly or through Systematic Investment Plan. The same should not be construed as a indication, promise, guarantee or a forecast of any returns. The details may not necessarily provide a basis for comparison with any other investment avenues. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. a) Returns on SIP are annualized and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions on 1st of every month have been worked out on excel spreadsheet function known as XIRR. b) It is assumed that a SIP of Rs. 1000/- each executed on 1st of every month has been taken into consideration including the first installment. It may please be noted that load has not been taken into consideration.

3 c) The amounts invested in SIP and the market values of such investments at respective periodic intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining market conditions. Positioning of the Fund A Conservative Large Cap Oriented Index Linked Fund The fund aims to provide regular income in form of defined dividend frequency* Investment Management Fee will not be charged for the first calendar quarter, once the scheme re opens for continuous sale and repurchase (i.e. till December 31, 2010)** *The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. Pursuant to payment of dividend the NAV of the scheme would fall to the extent of payout and statutory levy, if any. **However for further periods, investors will be notified (through our website) about the Investment Management Fee that will be charged to the Scheme on a quarterly basis at the beginning of the quarter in case of any change. Investment Philosophy Passively managed fund which aims to mirror S&P CNX Nifty so as to commensurate with the performance of the underlying Index, subject to tracking errors. Ideal for those investors who would like to participate in the India growth story by investing in well-diversified portfolio of well known large cap companies. The funds will aim to charge relatively low expense as compared to other actively managed equity funds.

4 Scheme Features of Reliance Index Fund Nifty Plan Investment Objective Nature of the Scheme Benchmark Proposed Asset Allocation The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. An Open Ended Index Linked Scheme S&P CNX NIFTY INDEX Equities & equity related securities covered by Nifty - 95% to100% Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments)but excluding Subscription and Redemption Cash Flow # - 0% to 5% Fund Manager Choice of Plans/Options Minimum Investment Load Structure (During New Fund Offer & Continuous Offer including SIP Installments) #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions. Krishan Daga (a) Growth Plan (1) Growth Option (2) Bonus Option (b) Dividend Plan (Payout Option & Reinvestment Option) (1) Quarterly Dividend Option (2) Half Yearly Dividend Option (3) Annual Dividend Option Rs & in multiples of Re 1 thereafter Entry Load* : Nil Exit Load : 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units. There shall be no exit load after completion of 1 year from the date of allotment of units *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, How to invest The investor can invest into Reliance Index Fund- Nifty Plan through following different routes: Online Investment Mode through Reliance Mutual Fund Website - please click on the links below: Existing Investor with IPIN through a transact online model Transact Online is a an online facility offered for Existing Investors to Purchase, Redeem, Switch units or any other transaction of Reliance Mutual Fund schemes via online mode if they have an I-pin login.

5 Existing Investor and New Investor without IPIN through an invest online model Invest Online is an online facility offered to Existing as well as New or Upcoming investors to purchase in Reliance Index Fund-Nifty Plan without having an I-pin Login. Through the Mutual Fund Exchange Transaction Platform on Bombay Stock Exchange Ltd / National Stock Exchange Of India Ltd: The investor can apply through the brokers associated with the NSE/BSE who are also registered with AMFI (ARN holders) as Mutual Fund Advisors and have empanelled with Reliance Mutual Fund. Physical Application Forms : The NFO subscription application forms of Reliance Index Fund-Nifty Plan can be submitted at the designated bank collection of AXIS Bank Ltd and Kotak Mahindra Bank Ltd centre as per the details given below during the NFO period. Such NFO subscription application form will not be accepted at the investor service centre of RCAM However the NFO subscription application form of Reliance Index Fund-Nifty Plan for an investor who has applied for switch and auto switch facility can be submitted at any of the Designated Investor Service Centre (DISC) of RCAM. Please click here for details of the same. AXIS Bank Main Locations : Agra: Shop No. 1, 3 To 16, Block No 51anupam Plaza II, Sanjay Placeagra (U.P.), Ahmedabad: Trishul, Opposite Samartheshwar Temple, Law Garden, Ellis Bridge, Ahmedabad , Gujarat, Amritsar: 29, Kennedy Avenue, Court Road, Amristar , Amristar District, Punjab.Bangalore: No. 9, M. G. Road, Block A, Bangalore Chandigarh: SCO , Sector 35-B, Chandigarh Chennai: 82, Dr.Radhakrishnan Salai, Mylapore, Chennai Cochin (Kochi): 41/419, Ground Floor, Chicago Plaza, Rajaji Road, Ernakulum, Kochi Coimbatore: Vigneswar Cresta, No.1095, Avinashi Road, Pappanaickenpalayyam, Coimbatore Dehradun: Shri Ram Arcade,74(New No.250/466), Rajpur Road,Dehradun , Uttarakhand. Guwahati: Ground Floor, Chibber House, G.S. Road, Dispur, Guwahati , Assam. Hyderabad: /B, G. Pulla Reddy Bldg. First Floor, Begumpet Road, Hyderabad Indore: Kamal Palace, 1, Yeshwant Colony, Y N Road, Indore Jaipur: O-15, Green House, Ashok Marg, C-Scheme, Jaipur Jamshedpur: Voltas House, Near Ram Mandir, Bistupur, Jamshedpur Kanpur: 16/104 A, Civil Lines, Infront Of Icai Bhawan Kanpur , Uttar Pradesh. Kolkata: Ground & First Floors, 7, Shakespeare Sarani, Kolkata Lucknow: 25 B, Ashok Marg,Sikander Bagh Chauraha, Lucknow Ludhiana: Shop No.3, Lgf, Surya Towers, 108, The Mall, Ludhiana (Punjab) Mangalore: Essel Towers, Bunts Hostel Circle, Mangalore Mumbai: Universal Insurance Bldg. Ground Floor, Sir. P. M. Road, Fort, Mumbai Nagpur: M. G. House,Rabindranath Tagore Road, Besides Board Office, Civil Lines Nagpur Nasik: Mazda Towers, Tryambak Naka F.P.No.183, C.T.Sno.620/9 GPO Road, Nashik , Maharashtra. New Delhi: Statesman House, 148, Barakhamba Road, New Delhi Panipat: B, Ward No. 8, Gaylord Hotel Building, G.T. Road, Panipat , Haryana. Panjim: Siddharth Bandodkar Bhavan, P. Shir Gaonkar Road Panaji , GOA. Patna: Lok Nayak Jay Prakash Bhawandak Bungalow Crossing Patna , Bihar. Pune: Sterling Plaza, Plot No.1262/B, Jangli Maharaj Road, Near Deccan Gymkhana, Pune Rajkot: TITAN, Near K K V Circle, Kalawad Road, Rajkot Surat: Digvijay Towers, Opp. St. Xavier S School, Ghod Dod Road, Surat Vadodara: Vardhaman Complex, Opp. G.E.Brace Course Circle (North), Vadodara

6 Kotak Mahindra bank Ltd. Designated Branches: Agra: Shriram Hospital, M.G.Road, Agra, Uttar Pradesh Ahmedabad: Ground Floor, Chandan house, Opp. Abhijeet III, Near Mithakali, Six Roads, Navrangpura, Ahmedabad. Amritsar: 10, Kennedy Avenue, The Main Mall Road, Amritsar, Punjab Bangalore: 10/7, Umiya Land Mark, Next to Chancery Hotel, Lavelle Road, Bangalore Baroda / Vadodara: Panorama Building, R.C.Dutta Road, Alkapuri, Vadodara Chandigarh: SCO , Madhya Marg, Sector 9 -c, Chandigarh Chennai: Capitale, Ground Floor, 555, Anna Salai, Chennai. Cochin: Ground Floor, Kumarapillai Estate, M G Road, Cochin. Coimbatore: 727, Avinashi Road, Skanda square, Coimbatore, Tamilnadu Hyderabad: Pavani Jewel Tower, Ground Floor, Somajiguda, Hyderabad Indore: 580, M.G.Road, Indore, Jaipur: 57, Krishna Tower, Sardar Patel Marg, C-Scheme, Jaipur Kanpur: 17/03, The Mall, Meghdoot Hotel Building, Kanpur, UP Kolkatta: LCC Kolkatta, Apeejay House, 15, Parkstreet, Kolkatta Lucknow: 3GF, Speed Building, Shahanazaf Road, Lucknow Ludhiana: SCO 120, Ground Floor, Feroze Gandhi Market, Ludhiana Mumbai: 5 C/ II, Mittal Court, 224, Nariman Point, Mumbai. New Delhi: Ground Floor, Ambadeep, 14, K.G. Marg, New Delhi. Patna: Shop No 3, 4, 5, Ahmad Husain Complex, Exhibition Road, Gandhi Maidan, Patna Pune: Bakre Avenue, FP NO 226/3, Bhandarkar Road, Pune Rajkot: Nath Complex, Ground Floor, Near Race Course, Dr. Yagnik Road, Rajkot Surat: K.G. Point, Ghod Dod Road, Near Ganga Palace, Surat Raipur: Civil Lines, Opp Raj Bhavan, Raipur, Chattisgarh Bhopal: 214, Bhagwan Complex, Zone 1, M P Nagar, Bhopal, MadhyaPradesh Trichy / Tiruchirapalli: B-17, Aishwaryam Building, Sasthiri Road, Thillai Nagar, Trichy, Tamilnadu Madurai: 1-A, West Perumal Maistry Street, Madurai , Tamilnadu. Udaipur: Trimurti Heights, 8-C, Bank Street, Madhuban, Udaipur Bhubaneshwar: 184, Ground Floor, Janpath, Bhubaneswar , Oriss. Nashik: Shop No. 1 Payas, Opp. B.Y.K. College, Thatte Nagar Road, Nashik, Maharashtra Jamshedpur: Gayatri Enclave, K- Road, S-Town, Bistupur, Jamshedpur Disclaimers The views constitute only the opinions and do not constitute any guidelines or recommendation on any course of action to be followed by the readers. This information 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 do not assume any responsibility for, or warrant the accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and opinions given fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information should rely on information/data arising out of their own investigations. Readers are advised to seek independent professional advice and arrive at an informed investment decision before making any investments. None of The Sponsor, The Investment Manager, The Trustee, their respective directors, employees, affiliates or representatives shall be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including lost profits arising in any way from the information contained in this material. The Sponsor, The Investment Manager, The Trustee, any of their respective directors, employees including the fund managers, affiliates, representatives 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 thereof, of company(ies) / specific sectors mentioned herein. Reliance Index Fund - Nifty Plan (An Open Ended Index Linked Scheme): The primary investment objective of the scheme is to replicate the composition of the Nifty, with a view to generate returns that are commensurate with

7 the performance of the Nifty, subject to tracking errors. Asset Allocation Pattern: Equities and equity related securities covered by Nifty 95% to 100% Cash/CBLO/Repo & Reverse Repo & Money Market instruments (CPs,CDs, Tbills, Mibor linked instruments with daily Put/Call options & overnight Interest rate Reset Linked Instruments)but excluding Subscription and Redemption Cash Flow# 0% to 5%. #Subscription Cash Flow is the subscription money in transit before deployment and Redemption Cash Flow is the money kept aside for meeting redemptions. Load Structure: (for investments made during NFO and Ongoing offer period) Entry Load - Nil. Exit Load - 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil thereafter. Terms of issue and mode of sale and redemption of units: The units of the Scheme are available at Rs. 10/- per unit during NFO & thereafter at applicable NAV based prices. The Scheme will offer for Subscription/ Switch-in and Redemption / Switch-out of Units on every Business Day on an ongoing basis, within five business days of allotment. The redemption or repurchase proceeds shall be dispatched to the unitholders within 10 Business Days from the date of redemption or repurchase. Investor benefits and general services offered: The Scheme offers Systematic Investment Plan, Auto Switch facility, Online Transactions and Reliance Any Time Money Card during the NFO period. The NAV of Scheme shall be published on a daily basis by the Mutual Fund at least in two daily newspapers and will also uploaded on the AMFI site and Reliance Mutual Fund site i.e. Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited (Registered Office of Trustee & Investment Manager: Reliance House Nr. Mardia Plaza, Off. C.G. Road, Ahmedabad ). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. Risk Factors: Mutual Funds and securities investments are subject to market risks, and there is no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the securities market. Reliance Index Fund Nifty Plan is only the name of the Scheme and do not in any manner indicates either the quality of the Scheme; its future prospects or returns. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. There are various risks associated with investing in Equities, Bonds, Derivatives, Securitised Debt and Short Selling & Securities Lending. For Scheme specific risk factors, please refer to the Scheme Information Document & Key Information Memorandum, which is available at all the DISC, Distributors and Investors can also call at our call centre (toll free) for more details. Please read the Scheme Information Document and Statement of Additional Information carefully before investing. S&P and Standard and Poor s are trademarks of the S&P, and have been licensed for use by India Index Services & Products Limited in connection with the S&P CNX Nifty Index. The Product(s) are not sponsored, endorsed, sold or promoted by India Index Services & Products Limited ("IISL") or Standard and Poor s Financial Services LLC ( S&P ).. Neither IISL nor S&P makes any representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally or in the Product. Please read the full Disclaimers in relation to the S&P CNX Nifty Index in the Scheme Information Document."