Tax Saver (ELSS) Fund (An open ended Equity Linked Savings ) 9 lakh * folios have been opened in Tax Saver (ELSS) Fund Invest Today!! Tax saving Growth potential Call us on 1800 300 11111 www.reliancemutual.com SMS ELSS to 561617 *Approximately 9 Lakh folios have been opened in Tax Saver (ELSS) Fund since inception i.e. September 22, 2005 till December 31, 2012. These details are only based on the subscriptions received in the folios and does not take into consideration any redemptions, which may have been carried out in this scheme by the investors during this tenure. As on December 31, 2012, this scheme had 5,63,795 folios. The tax benefits are as per the current Income Tax laws & rules and any other law for the time being in force. Investors are advised to consult their tax advisors before investing in the scheme. Investment in Tax Saver (ELSS) Fund is subject to lock in period of 3 years from the date of allotment of units. Tax Savings u/s 80C of Income Tax Act. SMS charges apply Mutual fund investments are subject to market risks, read all scheme related documents carefully.
fun e ge Equity Diversified Large Cap Vision Fund... 02 Top 200 Fund.... 03 Quant Plus Fund... 04 NRI Equity Fund... 05 Equity Fund... 06 Index Index Fund - Nifty Plan... 06 Index Fund - Sensex Plan... 07 Diversified Mid Cap & Small Cap Growth Fund... 08 Long Term Equity Fund... 09 Small Cap Fund... 10 Diversified Multi Cap Regular Savings Fund Equity Option... 11 Equity Opportunities Fund... 12 Balanced Regular Savings Fund Balanced Option... 13 Diversified Theme Based Infrastructure Fund... 14 Natural Resources Fund... 15 Sector Banking Fund... 16 Diversified Power Sector Fund... 17 Media & Entertainment Fund... 18 Pharma Fund... 19 Tax Saver Tax Saver (ELSS) Fund... 20 Equity Linked Saving Funds - Series 1... 21 Arbitrage Arbitrage Advantage Fund... 22 ETF R*Shares Banking ETF... 22 Fixed Income Liquid Liquidity Fund... 23 Liquid Fund Treasury Plan... 24 Liquid Fund Cash Plan... 25 Ultra Short Term Floating Rate Fund Short Term Plan... 26 Money Manager Fund... 27 Medium Term Fund... 28 Short Term Short Term Fund... 29 Long Term Regular Savings Fund Debt Option... 30 Income Fund... 31 Dynamic Dynamic Bond Fund... 32 Gilt Gilt Securities Fund... 33 MIP Monthly Income Plan... 34 Gold ETF R*Shares Gold ETF... 36 FOF Gold Savings Fund... 36 1 Fundamentals February 2013
Equity : Diversified Large Cap Vision Fund 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. Type... Open-ended Equity Growth of allotment...08-oct-1995 Inception...08-Oct-1995 Quarterly AAUM:... 1986 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 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 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 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 0.37% Minerals/Mining Consumer Durables Telecom - Services Power Ferrous Metals Cement Construction Project Oil Auto Ancillaries Petroleum Products Industrial Products Industrial Capital Goods Pharmaceuticals Auto Banks 1.20% 1.28% 1.53% 1.81% 2.11% 2.34% 4.49% 4.65% 5.14% 6.53% 11.05% 11.19% 12.16% 99.63% 14.73% 19.44% Industry Classification as per AMFI. 2 Fundamentals February 2013 including the service rendered by the distributor.... BSE 100 PORTFOLIO OF RELIANCE VISION FUND Holdings Weightage State Bank Of India 7.33 Divi's Laboratories Ltd 6.52 Maruti Suzuki India Ltd 6.14 ICICI Bank Ltd 5.78 Oil & Natural Gas Corporation Ltd 4.65 Larsen & Toubro Ltd 4.49 Sanofi India Ltd 4.39 Bharat Forge Ltd 4.28 Bharat Petroleum Corporation Ltd 3.98 TVS Motor Company Ltd 3.92 Canara Bank 3.73 Cummins India Ltd 3.57 Eicher Motors Ltd 3.54 Alstom T&D India Ltd 3.28 ABB Ltd 2.99 Automotive Axles Ltd 2.71 Hindustan Petroleum Corporation Ltd 2.55 Madras Cements Ltd 2.34 Honeywell Automation India Ltd 2.26 SKF India Ltd 2.14 Jindal Steel & Power Ltd 1.68 Schneider Electric Infrastructure Ltd 1.55 Communications Ltd 1.53 Federal-Mogul Goetze (India) Ltd. 1.45 Infrastructure Ltd 1.39 Bank Of Baroda 1.39 PC Jeweller Limited 1.28 Ranbaxy Laboratories Ltd 1.25 Axis Bank Ltd 1.22 NMDC Ltd 1.20 Tata Motors Ltd 1.13 Siemens Ltd 1.11 Mahindra Forgings Ltd 1.06 Equity Less Than 1% of Corpus 1.83 Sub Total of 99.63 Cash and Other Receivables 0.37 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.6303 Standard Deviation: 2.5823% R Squared: 0.8097 Sharpe Ratio : -0.0074 Portfolio Turnover Ratio (Times): 0.81 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Vision Fund - Direct Plan Bonus Option 45.4795 Vision Fund - Direct Plan Growth Option 270.2313 Vision Fund - Institutional Dividend Plan 243.4072 Vision Fund - Institutional Growth Plan 271.3658 Vision Fund - Bonus Plan 45.4666 Vision Fund - Dividend Plan 38.1187 Vision Fund - Growth Plan 270.1614 Vision Fund - Direct Plan Dividend Option 38.1575 DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV *Ex- Dividend NAV 24-Feb-03 3.00 27.65 24.51 25-Jun-03 2.50 30.51 28.01 23-Sep-03 2.50 37.52 35.02 3-Dec-03 4.50 46.04 42.02 5-Feb-04 10.00 43.96 33.96 4-Jun-04 3.00 29.36 26.19 17-Dec-04 2.50 37.40 35.61 28-Mar-05 5.00 38.02 32.36 19-Dec-05 3.00 48.02 44.85 28-Mar-06 7.50 54.43 47.39 9-Oct-06 2.00 50.40 48.40 19-Jan-07 8.00 55.80 47.79 26-Oct-07 3.00 67.06 65.93 14-Mar-08 7.00 51.89 41.52 20-Mar-09 2.00 26.38 25.27 27-Nov-09 5.00 45.59 41.40 30-Mar-10 2.50 43.57 41.12 18-Mar-11 4.00 41.04 36.93 23-Mar-12 1.50 36.78 34.82 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 269.6626 Performance of Vision Fund Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.0000 21.05 11.25 10.27 269,663 62,901 53,988 Dec 30, 2011 to Dec 31, 2012 207.4707 29.98 29.96 25.70 Dec 31, 2010 to Dec 30, 2011 290.3518-28.55-25.73-24.64 Dec 31, 2009 to Dec 31, 2010 251.9078 15.26 15.66 17.43 Since Inception - 08/10/1995 # - BSE 100 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity : Diversified Large Cap Top 200 Fund (Formerly Equity Advantage Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Type...Open-ended Diversified Equity of allotment... 08-Aug-2007 Inception... 09-Aug-2007 Quarterly AAUM:... 835 Crores (31st Dec. 2012) Minimum Investment:.. 5000 and in multiples of Re. 1 thereafter Fund Manager...Ashwani Kumar, Sailesh Raj Bhan Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 3.84% Chemicals Auto Ancillaries Industrial Capital Goods Services Media & Entertainment Construction Gas Construction Project Telecom - Services Oil Retailing Auto Finance Petroleum Products Industrial Products Pharmaceuticals Software Banks 1.09% 1.20% 1.39% 2.08% 2.37% 2.75% 2.91% 3.35% 3.48% 3.75% 5.28% 5.55% 7.19% 7.42% 7.49% 8.30% Equity 96.16% 12.59% 17.95% Industry Classification as per AMFI. 3 Fundamentals February 2013 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....bse 200 PORTFOLIO OF RELIANCE TOP 200 FUND Holdings Weightage Divi's Laboratories Ltd 5.60 ICICI Bank Ltd 5.10 Infosys Ltd 5.05 State Bank Of India 5.00 Housing Development Finance Corporation Ltd 3.80 Tata Consultancy Services Ltd 3.52 Bharti Airtel Ltd 3.48 LIC Housing Finance Ltd 3.40 Bharat Petroleum Corporation Ltd 3.37 Larsen & Toubro Ltd 3.35 Shopper's Stop Ltd 3.21 Hdfc Bank Ltd 3.10 Cummins India Ltd 3.02 Hindustan Petroleum Corporation Ltd 2.97 Tata Motors Ltd 2.88 Prestige Estates Projects Ltd 2.75 Axis Bank Ltd 2.72 Ranbaxy Laboratories Ltd 2.70 Maruti Suzuki India Ltd 2.67 Hathway Cable & Datacom Ltd 2.37 Bharat Forge Ltd 2.36 HCL Technologies Ltd 2.28 Max India Ltd 2.11 Aditya Birla Nuvo Ltd 2.08 Trent Ltd 2.08 Oriental Bank Of Commerce 2.02 Petronet Lng Ltd 1.86 Wipro Ltd 1.74 Oil India Ltd 1.72 Oil & Natural Gas Corporation Ltd 1.64 Alstom T&D India Ltd 1.39 Top 200 Fund - Direct Plan Bonus Option 14.6180 Top 200 Fund - Direct Plan Growth Option 14.6179 Top 200 Fund - Institutional Bonus Plan 14.9163 Top 200 Fund - Bonus Plan 14.5987 Top 200 Fund - Dividend Plan 13.4401 Top 200 Fund - Growth Plan 14.5987 Top 200 Fund - Direct Plan Dividend Option 13.4695 DIVIDEND HISTORY Record Rate Cum *Ex- (Re/ Dividend Dividend Unit) NAV NAV 18-Feb-11 1.00 12.5284 11.6183 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at June 30, 2011 () 13.1065 Performance of Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 NAV Per Unit () # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66 June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93 June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86 Since Inception - 09/08/2007 # - S&P CNX Nifty ## - BSE SENSEX NAV as at December 31, 2012 () 14.4642 Performance of Top 200 Fund - Growth Option as on 31/12/2012 NAV Per Current Value of Standard Investment Unit () of Rs 10000 in the # # ## Since inception till Dec 31, 2012 11.0256 22.26 16.86 16.27 13,119 12,342 12,258 Dec 30, 2011 to Dec 31, 2012 10.2606 40.97 30.98 25.70 *Since Inception - 26/08/2011 # - BSE 200 ## - BSE SENSEX Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the have been changed w.e.f. Aug 26, 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the was renamed as Top 200 Fund.*Since Inception for Top 200 Fund are computed on absolute basis. investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card Motherson Sumi Systems Ltd 1.20 Basf India Ltd 1.09 Industries Ltd 1.07 Gujarat State Petronet Ltd 1.05 Equity Less Than 1% of Corpus 0.39 Sub Total of 96.16 Cash and Other Receivables 3.84 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.6108 Standard Deviation: 2.5058% R Squared: 0.8094 Sharpe Ratio: 0.0357 Portfolio Turnover Ratio (Times): 0.90 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013)
Equity: Diversified Large Cap Quant Plus Fund The investment objective of the is to generate capital appreciation through investment in equity and equity related instruments. The 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. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 0.15% 99.85% Consumer Non Durables Cement Ferrous Metals Pharmaceuticals Finance Petroleum Products Construction Project Oil Auto Software Banks 2.46% 4.01% 4.91% 5.11% 6.41% 6.57% 7.99% 8.62% 11.02% 14.24% 28.53% Industry Classification as per AMFI. 4 Fundamentals February 2013 Type...Open-ended Equity of allotment... 18-Apr-2008 Inception... 18-Apr-2008 Quarterly AAUM:... 118 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Krishan Daga Entry Load*:... Not Applicable Maruti Suzuki India Ltd Jindal Steel & Power Ltd Hindustan Unilever Ltd Tata Steel Ltd Sub Total of Cash and Other Receivables Grand Total VOLATILITY MEASURES: Beta: 3.51 3.11 2.46 1.80 99.85 0.15 100.00 0.6565 Exit Load**...(w.e.f. 24th Aug 2009) Standard Deviation: 2.7038% R Squared: 0.8077 out on or before completion of 1 Year from the date of allotment of units Sharpe Ratio : 0.0297 Portfolio Turnover Ratio (Times): 0.41 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 to the investor effective August Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors Quant Plus Fund - Direct Plan 14.5269 including the service rendered by the distributor Bonus Option Quant Plus Fund - Direct Plan 14.5270 Growth Option...S&P CNX Nifty Quant Plus Fund - Bonus 14.5334 Quant Plus Fund - Dividend 11.8737 PORTFOLIO OF RELIANCE QUANT PLUS FUND Quant Plus Fund - Growth 14.5334 Quant Plus Fund - Direct Plan 11.8785 Holdings Weightage Dividend Option Icici Bank Ltd 9.70 DIVIDEND HISTORY Infosys Ltd 8.26 Record Rate Cum *Ex- Larsen & Toubro Ltd 7.99 (Re/ Dividend Dividend Unit) NAV NAV Tata Motors Ltd 7.50 State Bank Of India 7.22 24-Mar-11 2.50 13.2676 11.1021 Hdfc Bank Ltd 7.14 Past performance may or may not be sustained in the future; Past performance may or may not be Industries Ltd 6.57 sustained in the future; Dividend distribution is subject Housing Development Finance 6.41 to availability & adequacy of distributable surplus. The Corporation Ltd Tata Consultancy Services Ltd 5.97 Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of Dr. Reddy's Laboratories Ltd 5.11 doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and Oil & Natural Gas Corporation Ltd 5.03 distribution taxes, if any. Performance of dividend plan/ Axis Bank Ltd 4.46 option would be net of applicable statutory levy, if any. Grasim Industries Ltd 4.01 Face value of 10. Cairn India Ltd 3.59 * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 14.1847 Performance of Quant Plus Fund - Growth Option as on 31/12/2012 NAV Per Current Value of Standard Investment Unit () of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.0000 7.71 3.78 3.56 14,185 11,909 11,787 Dec 30, 2011 to Dec 31, 2012 11.0369 28.52 27.70 25.70 Dec 31, 2010 to Dec 30, 2011 14.7481-25.16-24.62-24.64 Dec 31, 2009 to Dec 31, 2010 11.7610 25.40 17.95 17.43 Since Inception - 18/04/2008 # - S&P CNX NIFTY ## - BSE SENSEX Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Quant Plus Fund. For more details on the features of Quant Plus Fund please refer addendum to the offer document dated 17th March 08. investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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.
Equity: Diversified Large Cap NRI Equity Fund The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index Type...Open-ended Diversified Equity of allotment:....15-nov-2004 Inception...16-Nov-2004 Quarterly AAUM:... 94 Crores (31st Dec. 2012) Minimum Investment: 5,000 and in multiples of Re 1 thereafter Fund Manager:... Omprakash Kuckian Entry Load*....Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed or switched out after completion of 1 year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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....bse 200 Index PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 3.96% Consumer Non Durables Power Industrial Capital Goods Transportation Cement Minerals/Mining Media & Entertainment Construction Project Finance Industrial Products Auto Pharmaceuticals Software Banks 1.99% 2.78% 2.95% 3.15% 3.31% 3.40% 3.96% 4.25% 5.03% 5.40% 10.15% 96.04% 13.40% 15.57% 20.70% Industry Classification as per AMFI. 5 Fundamentals February 2013 PORTFOLIO OF RELIANCE NRI EQUITY FUND Holdings Weightage % Infosys Ltd 6.62 ICICI Bank Ltd 6.56 Tata Consultancy Services Ltd 5.92 Cummins India Ltd 5.40 HDFC Bank Ltd 5.31 Maruti Suzuki India Ltd 5.23 Indiabulls Financial Services Ltd 5.03 Tata Motors Ltd 4.92 Canara Bank 4.77 Larsen & Toubro Ltd 4.25 Dr. Reddy's Laboratories Ltd 4.22 State Bank Of India 4.05 Dish Tv India Ltd 3.96 NMDC Ltd 3.40 Lupin Ltd 3.33 Grasim Industries Ltd 3.31 Adani Ports And Special Economic 3.15 Zone Ltd HCL Technologies Ltd 3.03 Ranbaxy Laboratories Ltd 2.96 Crompton Greaves Ltd 2.95 Divi's Laboratories Ltd 2.89 Tata Power Company Ltd 2.78 United Spirits Ltd 1.99 Equity Less Than 1% of Corpus 0.00 Sub Total of 96.04 Cash and Other Receivables 3.96 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.5709 Standard Deviation: 2.3625% R Squared: 0.7971 Sharpe Ratio : 0.0417 Portfolio Turnover Ratio (Times): 0.61 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) NRI Equity Fund - Direct Plan Bonus 44.7778 Option NRI Equity Fund - Direct Plan Growth 44.7778 Option NRI Equity Fund - Bonus Plan 44.7969 NRI Equity Fund - Dividend Plan 21.1045 NRI Equity Fund - Growth Plan 44.7969 NRI Equity Fund - Direct Plan 22.5800 Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV 7-Aug-06 1.00 19.6692 18.6693 29-Jan-07 2.50 23.9940 21.3911 17-Aug-07 2.00 22.4467 20.7827 14-Mar-08 1.50 21.3340 18.5803 18-Sep-09 4.00 23.5344 19.7095 3-Mar-11 2.50 23.0132 20.5056 16-Mar-12 1.00 20.1732 18.9502 11-Jan-13 1.50 23.1020 21.6020 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 44.514 Performance of NRI Equity Fund - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.0295 20.12 14.89 15.56 44,383 30,913 32,396 Dec 30, 2011 to Dec 31, 2012 31.9590 39.28 30.98 25.70 Dec 31, 2010 to Dec 30, 2011 42.3227-24.49-26.95-24.64 Dec 31, 2009 to Dec 31, 2010 35.0481 20.76 16.22 17.43 Since Inception - 16/11/2004 # - BSE 200 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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.
Equity: Diversified Large Cap Equity Fund The primary investment objective of the scheme is to seek to generate capital appreciation and provide long term growth opportunities by investing in a portfolio constituted of equity and equity related securities of top 100 companies by market capitalization and of companies which are available in the derivatives segment from time to time and the secondary objective is to generate consistent returns by investing in debt and money market securities PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 1.18% Industrial Capital Goods Media & Entertainment Telecom - Services Minerals/Mining Auto Ancillaries Cement Industrial Products Finance Petroleum Products Consumer Non Durables Auto Construction Project Power Pharmaceuticals Software Banks 98.82% Industry Classification as per AMFI. Equity: Index Index Fund - Nifty Plan The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables -0.13% 2.07% 2.09% 2.70% 2.80% 3.12% 3.36% 3.40% 3.57% 4.02% 4.09% 4.12% 6.20% 7.21% 12.23% 100.13% 16.17% 21.68% 6 Fundamentals February 2013 Type...Open-ended Diversified Equity of allotment...28-mar-2006 Inception...30-Mar-2006 Quarterly AAUM:... 1117 Crores (31st Dec. 2012) Minimum Investment:... 5000 and in multiples of Re. 1 thereafter Fund Manager... Omprakash Kuckian Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) 1 year from the date of allotment of units from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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.... S&P CNX Nifty PORTFOLIO OF RELIANCE EQUITY FUND Industries Ltd 4.02 Dr. Reddy's Laboratories Ltd 3.91 Housing Development Finance Corporation Ltd 3.57 Infrastructure Ltd 3.51 Max India Ltd 3.40 Yes Bank Ltd 3.39 Bank Of Baroda 3.15 Apollo Tyres Ltd 3.12 Financial Technologies (India) Ltd 3.05 Power Grid Corporation Of India Ltd 3.00 HDFC Bank Ltd 2.92 NMDC Ltd 2.80 Other 21.01 Sub Total Of 98.82 Cash And Other Receivables 1.18 Grand Total 100.00 Holdings Weightage % Infosys Ltd 7.21 ICICI Bank Ltd 5.40 State Bank Of India 4.42 Equity Fund - Direct Plan Growth Option 15.2907 Divi's Laboratories Ltd 4.29 Equity Fund - Bonus Plan 15.2916 Tata Consultancy Services Ltd 4.27 Larsen & Toubro Ltd 4.19 Equity Fund - Dividend Plan 15.2916 Maruti Suzuki India Ltd 4.12 Equity Fund - Growth Plan 15.2916 United Spirits Ltd 4.09 Equity Fund - Direct Plan Dividend Option 15.2907 NAV as at December 31, 2012 () 15.016 Performance of Equity Fund - Growth Option as on 31/12/2012 NAV Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.1500 5.96 8.42 8.33 14,794 17,272 17,181 Dec 30, 2011 to Dec 31, 2012 10.6283 41.28 27.70 25.70 Dec 31, 2010 to Dec 30, 2011 15.2063-30.11-24.62-24.64 Dec 31, 2009 to Dec 31, 2010 15.1637 0.28 17.95 17.43 VOLATILITY MEASURES: Beta: 0.605 Standard Deviation: 2.5093% R Squared: 0.7902 Sharpe Ratio : -0.0243 Portfolio Turnover Ratio (Times): 0.77 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Since Inception - 30/03/2006 # - S&P CNX Nifty ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card Infosys Ltd 7.07 Housing Development Finance Corporation 6.34 Type...An Open-Ended Index Linked Ltd of allotment... 28-Sep-2010 Hdfc Bank Ltd 6.13 Inception...01-Oct-2010 Quarterly AAUM:... 74 Crores (31st Dec. 2012) Larsen & Toubro Ltd 4.37 Minimum Investment:... 5000 and in multiples of Re. 1 Tata Consultancy Services Ltd 3.60 thereafter State Bank Of India 3.31 Fund Manager...Krishan Daga Oil & Natural Gas Corporation Ltd 3.16 Entry Load*....: Not Applicable Tata Motors Ltd 2.77 Exit Load**... :1% of the applicable NAV if redeemed or Hindustan Unilever Ltd 2.56 switched out on or before completion of 1 year from the date of allotment of units. Mahindra & Mahindra Ltd 2.14 There shall be no exit load after completion of 1 year from the Bharti Airtel Ltd 2.14 date of allotment of units. Axis Bank Ltd 2.04 *In accordance with the requirements specified by the SEBI Bajaj Auto Ltd 1.43 circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional Tata Steel Ltd 1.42 purchase / switch-in accepted by the Fund with effect from Sun Pharmaceuticals Industries Ltd 1.42 August 01, 2009. Similarly, no entry load will be charged with Kotak Mahindra Bank Ltd 1.34 respect to applications for registrations under systematic Dr. Reddy's Laboratories Ltd 1.27 investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009. Coal India Ltd 1.17 Wipro Ltd 1.12 Maruti Suzuki India Ltd 1.10 :...S&P CNX NIFTY INDEX Infrastructure Development Finance Company Ltd 1.10 Cipla Ltd 1.09 PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN Asian Paints Ltd 1.07 NTPC Ltd 1.06 Holdings Weightage % Grasim Industries Ltd 1.00 Equity Less Than 1% Of Corpus 15.22 Sub Total Of 100.13 ITC Ltd 8.77 Cash And Other Receivables -0.13 Industries Ltd 7.71 Grand Total 100.00 ICICI Bank Ltd 7.22
Equity: Index Index Fund - Nifty Plan Construction Non - Ferrous Metals Gas Industrial Capital Goods Minerals/Mining Telecom - Services Ferrous Metals Power Oil Cement Construction Project Pharmaceuticals Finance Petroleum Products Auto Consumer Non Durables Software Banks 0.53% 0.79% 0.81% 1.23% Industry Classification as per AMFI. Equity: Index Index Fund - Sensex Plan The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 3.52% 1.56% 2.14% 2.27% 3.10% 3.84% 3.96% 4.37% 4.89% 7.44% 8.27% 8.36% 12.40% 12.74% 96.48% Gas Industrial Capital Goods Minerals/Mining Non- Ferrous Metals Power Telecom - Services Ferrous Metals Oil Pharmaceuticals Construction Project Finance Petroleum Products Auto Consumer Non Durables Software Banks 1.02% 1.11% 1.28% 1.87% 2.45% 2.57% 2.64% 4.13% 4.32% 4.89% 6.76% 9.00% 9.66% 12.57% 13.72% 21.45% 18.50% Industry Classification as per AMFI. 7 Fundamentals February 2013 VOLATILITY MEASURES: Beta: 0.6444 Index Fund - Nifty Plan - Direct Plan Standard Deviation: 2.7594% Half Yearly Dividend Option 9.9707 R Squared: 0.8247 Index Fund - Nifty Plan - Direct Plan Sharpe Ratio: -0.0308 Quarterly Dividend Option 9.9707 Portfolio Turnover Ratio (Times): 0.35 Index Fund - Nifty Plan - Direct Plan Annual Dividend Option 9.9707 Note: The above measures have been calculated by taking rolling return since inception with 7.92% Risk Free returns Index Fund - Nifty Plan - Annual (takan as 91days T-bill yield as on 31/01/2013) Dividend Plan 9.9713 Index Fund - Nifty Plan - Bonus Plan 9.9713 Index Fund - Nifty Plan - Growth Plan 9.9713 Index Fund - Nifty Plan - Direct Plan Bonus Option 9.9707 Index Fund - Nifty Plan - Half Yearly Dividend Plan Index Fund - Nifty Plan - Direct Plan Growth Option 9.9707 Index Fund - Nifty Plan - Quarterly Dividend Plan 9.9713 9.9713 NAV as at December 31, 2012 () 9.7709 Performance of Index Fund - Nifty Plan - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () # ## Dec 30, 2011 to Dec 31, 2012 7.5712 29.05 27.70 25.70 Dec 31, 2010 to Dec 30, 2011 9.9674-24.04-24.62-24.64 Since Inception - 01/10/2010 # - S&P CNX Nifty ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. Type...An Open Ended Index Linked Tata Steel Ltd NTPC Ltd 1.60 1.49 of allotment... 28-Sep-2010 Wipro Ltd 1.42 Inception...01-Oct-2010 Dr. Reddy's Laboratories Ltd 1.41 Quarterly AAUM:... 4 Crore (31st Dec. 2012) Minimum Investment... 5000 and in multiples of Maruti Suzuki India Ltd 1.36 Re. 1 thereafter Coal India Ltd 1.28 Fund Manager...Krishan Daga Cipla Ltd 1.20 Entry Load*....: Not Applicable Bharat Heavy Electricals Ltd 1.11 Exit Load**... 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date Hero Motocorp Ltd 1.07 of allotment of units. Jindal Steel & Power Ltd 1.03 There shall be no exit load after completion of 1 year from the Gail (India) Ltd 1.02 date of allotment of units Equity Less Than 1% of Corpus 2.83 *In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, Sub Total of 96.48 2009 no entry load will be charged for purchase / additional Cash and Other Receivables 3.52 purchase / switch-in accepted by the Fund with effect from Grand Total 100.00 August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic VOLATILITY MEASURES: investment plans/ systematic transfer plans accepted by the Beta: 0.6191 Fund with effect from August 01, 2009. Standard Deviation: 2.6929% R Squared: 0.7988 Sharpe Ratio: -0.0408 : - BSE SENSEX INDEX Portfolio Turnover Ratio (Times): 0.14 PORTFOLIO OF RELIANCE INDEX FUND - SENSEX PLAN Note: The above measures have been calculated by taking rolling return since inception with 7.92% Risk Free returns (takan as 91days T-bill yield as on 31/01/2013) Holdings Weightage % ITC Ltd 9.65 Index Fund - Sensex Plan - Direct Plan 9.7448 Bonus Option Industries Ltd 9.00 Index Fund - Sensex Plan - Direct Plan ICICI Bank Ltd 7.89 9.7448 Growth Option Infosys Ltd 7.80 Index Fund - Sensex Plan - Direct Plan HDFC Bank Ltd 6.87 9.7447 Half Yearly Dividend Option Housing Development Finance Corporation Ltd 6.76 Index Fund - Sensex Plan - Direct Plan Larsen & Toubro Ltd 4.89 9.7449 Quarterly Dividend Option 9.7448 Tata Consultancy Services Ltd Oil & Natural Gas Corporation Ltd 4.50 4.13 Index Fund - Sensex Plan - Direct Plan Annual Dividend Option State Bank Of India Tata Motors Ltd 3.75 3.18 Index Fund - Sensex Plan - Annual Dividend Plan 9.7418 Hindustan Unilever Ltd 2.91 Index Fund - Sensex Plan - Bonus Plan 9.7418 Bharti Airtel Ltd 2.57 Index Fund - Sensex Plan - Growth Plan 9.7418 Mahindra & Mahindra Ltd 2.35 Index Fund - Sensex Plan - Half Yearly 9.7418 Sun Pharmaceuticals Industries Ltd 1.71 Dividend Plan Bajaj Auto Ltd 1.69 Index Fund - Sensex Plan - Quarterly 9.7418 Dividend Plan NAV as at December 31, 2012 () 9.521 Performance of Index Fund - Sensex Plan - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () # ## Dec 30, 2011 to Dec 31, 2012 7.4800 27.29 25.70 27.70 Dec 31, 2010 to Dec 30, 2011 9.9735-25.00-24.64-24.62 Since Inception - 01/10/2010 # - BSE SENSEX ## - S&P CNX Nifty investment. Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF 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..
Equity: Diversified Mid Cap & Small Cap Growth Fund The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach. Type....Open-ended Equity Growth of allotment....08-oct-1995 Inception....08-Oct-1995 Quarterly AAUM:.. 5687 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager....Sunil Singhania Entry Load*:.... Not Applicable Exit Load**....(w.e.f. 24th Aug 2009) of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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...bse 100 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Derivatives, Cash and Other Receivables 2.62% Power Trading Paper Textile Products Construction Telecom - Services Construction Project Minerals/Mining Oil Industrial Capital Goods Pesticides Auto Fertilisers Textiles - Synthetic Media & Entertainment Services Cement Finance Industrial Products Consumer Non Durables Ferrous Metals Banks Software Pharmaceuticals 0.14% 0.20% 0.36% 0.37% 0.91% 1.15% 1.69% 2.01% 2.07% 2.23% 2.53% 2.54% 2.62% 2.69% 3.34% 3.35% 3.62% 4.58% 4.76% 5.59% 6.02% 97.38% 13.71% 14.93% 15.97% Industry Classification as per AMFI. 8 Fundamentals February 2013 PORTFOLIO OF RELIANCE GROWTH FUND Holdings Weightage % Strides Arcolab Ltd 5.65 ICICI Bank Ltd 5.45 Infosys Ltd 4.59 State Bank Of India 4.46 Divi's Laboratories Ltd 4.10 HCL Technologies Ltd 3.94 Financial Technologies (India) Ltd 3.71 Aditya Birla Nuvo Ltd 3.35 Jindal Saw Ltd 3.25 United Spirits Ltd 3.22 Lupin Ltd 3.17 The Federal Bank Ltd 3.12 Indiabulls Financial Services Ltd 2.94 Bombay Dyeing & Mfg Company Ltd 2.69 Satyam Computer Services Ltd 2.68 Gujarat State Fertilizers & Chemicals Ltd 2.62 United Phosphorus Ltd 2.53 Radico Khaitan Ltd 2.36 Ranbaxy Laboratories Ltd 2.32 Max India Ltd 2.26 Orient Paper & Industries Ltd 2.18 Tata Motors Ltd 2.18 Greaves Cotton Ltd 2.16 Jindal Steel & Power Ltd 2.02 Gujarat Mineral Development Corporation Ltd 2.01 Cairn India Ltd 1.89 Zee Entertainment Enterprises Ltd 1.71 Larsen & Toubro Ltd 1.69 LIC Housing Finance Ltd 1.64 HT Media Ltd 1.63 Jaiprakash Associates Ltd 1.44 Communications Ltd 1.15 Equity Less Than 1% Of Corpus 7.26 Sub Total of 97.38 Derivatives,Debt, Cash and Other Receivables 2.62 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.6188 Standard Deviation: 2.5908% R Squared: 0.7708 Sharpe Ratio : 0.0117 Portfolio Turnover Ratio: 0.37 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Growth Fund - Direct Plan Bonus Option Growth Fund - Direct Plan Growth Option Growth Fund - Institutional Dividend Plan Growth Fund - Institutional Growth Plan 82.6778 498.2355 480.7223 503.6636 Growth Fund - Bonus Plan 82.6369 Growth Fund - Dividend Plan 54.2657 Growth Fund - Growth Plan 498.0823 Growth Fund - Direct Plan Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV 54.3068 *Ex- Dividend NAV 21-Mar-00 10.00 40.89 30.90 18-Feb-03 2.00 22.61 20.67 18-Jul-03 3.00 27.96 24.47 9-Oct-03 3.00 34.67 31.80 18-Dec-03 6.00 41.1 35.28 12-Mar-04 7.50 34.67 27.17 19-Oct-04 3.00 33.61 30.37 24-Dec-04 2.50 37.34 34.91 29-Mar-05 5.00 36.21 31.80 19-Dec-05 3.00 50.83 47.63 29-Mar-06 7.50 57.77 50.90 30-Oct-06 2.50 55.58 53.08 12-Mar-07 7.50 54.09 47.16 17-Aug-07 3.50 54.72 52.04 19-Mar-08 6.50 54.53 47.42 20-Mar-09 2.00 29.72 28.60 31-Oct-09 5.00 53.40 46.98 30-Mar-10 2.50 56.29 53.84 24-Mar-11 4.00 53.76 50.61 23-Mar-12 2.00 48.98 46.35 Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 501.0374 Performance of Growth Fund - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.0000 25.48 11.25 10.27 501,037 62,901 53,988 Dec 30, 2011 to Dec 31, 2012 363.5511 37.82 29.96 25.70 Dec 31, 2010 to Dec 30, 2011 500.7821-27.40-25.73-24.64 Dec 31, 2009 to Dec 31, 2010 427.3522 17.18 15.66 17.43 Since Inception - 08/10/1995 # - BSE 100 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity: Diversified Mid Cap & Small Cap Long Term Equity Fund The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 1.73% Miscellaneous Oil Transportation Textile Products Auto Ancillaries Telecom-Equipment & Accessories Textiles - Synthetic Media & Entertainment Petroleum Products Construction Cement Hotels Fertilisers Consumer Durables Finance Chemicals Ferrous Metals Pesticides Software Industrial Products Consumer Non Durables Industrial Capital Goods Banks Pharmaceuticals 0.33% 0.68% 1.01% 1.02% 1.14% 1.41% 1.67% 1.75% 1.93% 2.37% 2.42% 3.24% 3.49% 3.60% 4.47% 4.73% 4.81% 5.40% 6.68% 98.27% 8.22% 8.23% 8.34% 10.28% 11.06% Industry Classification as per AMFI. 9 Fundamentals February 2013 Type... An Open Ended Diversified Equity of allotment...26-dec-2006 Inception...27-Dec-2006 Quarterly AAUM:. 1053 Crores (31st Dec. 2012) Gujarat Narmada Valley Fertilizer Company Ltd Bombay Dyeing & Mfg Company Ltd Essel Propack Ltd Honeywell Automation India Ltd Skf India Ltd 1.72 1.67 1.66 1.50 1.41 Minimum Investment: 5000 and in multiples of Re. Astra Microwave Products Ltd 1.41 1 thereafter Titagarh Wagons Ltd 1.32 Fund Manager...Sunil Singhania Andhra Bank 1.22 Assistant Fund Manager (w.e.f 1st Sep 2010): Britannia Industries Ltd 1.15................................ Samir Rachh Crompton Greaves Ltd 1.09 Entry Load*.... Not Applicable Psl Ltd 1.02 Exit Load** : 1% if redeeemed/switched out on or before Pearl Global Industries Ltd 1.02 completion of 1 year from the date of allotment of units Nil Spicejet Ltd 1.01 if redeemed/switched out after completion of 1 year from Equity Less Than 1% Of Corpus 5.34 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 to the investor effective August 1, 2009. Upfront commission shall be paid directly by the Sub Total Of Cash And Other Receivables Grand Total VOLATILITY MEASURES: 98.27 1.73 100.00 investor to the AMFI registered Distributors based on the Beta: 0.5402 investors' assessment of various factors including the Standard Deviation: 2.5514% service rendered by the distributor R Squared: 0.6003 Sharpe Ratio : 0.0176 #...BSE MID CAP Index Portfolio Turnover Ratio (Times): 0.31 PORTFOLIO OF RELIANCE LONG TERM Note: The above measures have been calculated by EQUITY FUND taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Holdings Weightage ICICI Bank Ltd 5.45 Long Term Equity Fund - Direct Plan 16.6073 Sundaram Finance Ltd 4.47 Growth Option CCL Products (India) Ltd 4.33 Greaves Cotton Ltd 4.24 Long Term Equity Fund - Dividend Plan 13.7100 Unichem Laboratories Ltd 4.21 Long Term Equity Fund - Growth Plan 16.5924 Triveni Turbine Ltd 3.67 Long Term Equity Fund - Direct Plan 13.6953 Divi's Laboratories Ltd 3.63 Dividend Option Corporation Bank 3.60 Tube Investments Of India Ltd 3.60 DIVIDEND HISTORY Oriental Hotels Ltd 3.24 Record Rate Cum *Ex- Abbott India Ltd 3.22 (Re/ Dividend Dividend Rain Commodities Ltd 3.01 Unit) NAV NAV JSL Stainless Ltd 2.83 18-Feb-11 1.50 14.6380 13.1175 United Phosphorus Ltd 2.77 United Spirits Ltd 2.75 16-Mar-12 1.00 12.6882 11.6270 Past performance may or may not be sustained in Rallis India Ltd 2.64 the future; Dividend distribution is subject to availability Everest Industries Ltd 2.42 & adequacy of distributable surplus. The Mutual Fund Anant Raj Industries Ltd 2.30 is not assuring that it will make periodical dividend Infosys Ltd 2.29 distributions, though it has every intention of doing so. HCL Technologies Ltd 2.10 After the payment of dividend, the per unit NAV falls to Gulf Oil Corporation Ltd 1.93 the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be KPIT Cummins Infosystems Ltd 1.82 net of applicable statutory levy, if any. Face value of Gujarat State Fertilizers & Chemicals Ltd 1.77 10. Navneet Publications India Ltd 1.75 * NAV on the 1st transaction day after Record, Atul Ltd 1.73 which includes the mark to market impact also. NAV as at June 29, 2012 () 14.5497 Performance of Long Term Equity Fund - Growth Plan - Growth Option as on 29/06/2012 NAV Per Current Value of Standard Unit () Investment of Rs 10000 in the # # ## Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576 June 29, 2011 to June 29, 2012 14.9349-2.58-7.07-6.76 June 29, 2010 to June 29, 2011 15.003-0.45 3.19 6.61 June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59 Since Inception - 27/12/2006 # - BSE 200 # - BSE SENSEX NAV as at December 31, 2012 () 17.1742 Performance of Long Term Equity Fund - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 15.3182 12.12 15.23 8.62 11,212 11,523 10,862 #Since Inception - 21/08/2012 # - BSE MIDCAP INDEX # - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card w.e.f 19th Sep, 2011 # The benchmark of Long Term Equity Fund has been changed from BSE 200 to BSE MID CAP Index w.e.f. 21st Aug. 2012. Please refer addendum no. 48 published on 18th August 2012.
Equity: Diversified Mid Cap & Small Cap Small Cap Fund The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 5.08% 94.92% Type...An Open Ended Equity of allotment...16-sep-2010 Inception...21-Sep-2010 Quarterly AAUM:... 417 Crores (31st Dec. 2012) Minimum Investment.. : 5,000 and in multiples of Re.1 thereafter Maximum Subscription Limit.. 5 Lakh per investor (including all folios) Fund Manager...Sunil Singhania Entry Load*....Not Applicable Exit Load**... : 2%- If redeemed or switched out on or before completion of 12 months from the date of allotment of units or before completion of 24 months from the date of allotment of units 24 months from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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...bse SMALL CAP PORTFOLIO OF RELIANCE SMALL CAP FUND Holdings Weightage % Persistent Systems Ltd 5.49 Atul Ltd 5.23 Orient Paper & Industries Ltd 4.42 Zydus Wellness Ltd 4.14 The Federal Bank Ltd 3.94 FAG Bearings India Ltd 3.42 Rain Commodities Ltd 3.28 Biocon Ltd 3.10 Unichem Laboratories Ltd 2.89 Oriental Bank Of Commerce 2.78 Venky's (India) Ltd 2.78 Kirloskar Pneumatic Co.Ltd 2.70 Infotech Enterprises Ltd 2.39 NMDC Ltd 2.35 FDC Ltd 2.31 Greaves Cotton Ltd 2.28 Infosys Ltd 2.24 United Spirits Ltd 2.16 KCP Ltd 2.16 Navin Fluorine International Ltd 2.15 Indoco Remedies Ltd 2.03 Clariant Chemicals (India) Ltd 2.01 Ashoka Buildcon Ltd 2.00 Kirloskar Brothers Ltd 1.94 Honeywell Automation India Ltd 1.91 Zee Learn Ltd 1.84 Polyplex Corporation Ltd 1.81 Kajaria Ceramics Ltd 1.78 Elecon Engineering Company Ltd 1.72 Century Enka Ltd 1.55 NIIT Ltd 1.50 Career Point Ltd 1.28 Gujarat Apollo Industries Ltd 1.23 Jyoti Structures Ltd 1.21 West Coast Paper Mills Ltd 1.16 Supreme Infrastructure India Ltd 1.12 Agro Tech Foods Ltd 1.11 Broadcast Network Ltd 1.04 Equity Less Than 1% Of Corpus 4.48 Sub Total Of 94.92 Cash And Other Receivables 5.08 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.4827 Standard Deviation: 2.3376% R Squared: 0.6261 Sharpe Ratio: -0.0293 Portfolio Turnover Ratio (Times): 0.30 Note: The above measures have been calculated by taking rolling return since inception with 7.92% Risk Free returns (takan as 91days T-bill yield as on 31/01/2013) Small Cap Fund - Direct Plan Bonus 10.3045 Option Small Cap Fund - Direct Plan Growth 10.3045 Option Small Cap Fund - Bonus Plan 10.3029 Small Cap Fund - Dividend Plan 10.3029 Small Cap Fund - Growth Plan 10.3029 Small Cap Fund - Direct Plan 10.3045 Dividend Option NAV as at December 31, 2012 () 10.8967 Paper 1.16% Power 1.21% Diversified Consumer Services 1.28% Ferrous Metals 1.49% Textiles - Synthetic 1.55% Construction Project 2.00% Minerals/Mining 2.35% Media & Entertainment 2.89% Construction 2.90% Industrial Capital Goods 4.85% Cement 6.57% Banks 6.72% Pharmaceuticals 11.30% Consumer Non Durables 11.43% Software 11.62% Chemicals 12.67% Industrial Products 12.93% Industry Classification as per AMFI. 10 Fundamentals February 2013 Performance of Small Cap Fund - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () # Dec 30, 2011 to Dec 31, 2012 7.6796 41.89 32.97 25.70 Dec 31, 2010 to Dec 30, 2011 10.2449-25.04-42.61-24.64 *Since Inception -21/09/2010 # - BSE SMALL CAP ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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.
Equity: Diversified Multi Cap Regular Savings Fund - Equity Option The primary investment objective of this option is to seek capital appreciation and or to generate consistent returns by actively investing in equity / equity related securities. Type...Open-ended scheme of allotment...08-jun-2005 Inception...09-Jun-2005 Quarterly AAUM:. 2949 Crores (31st Dec. 2012) Minimum Investment:....Rs 500 & in multiples of Re 1 thereafter Fund Manager...Omprakash Kuckian Entry Load*.... Not Applicable Exit Load**...(w.e.f 24th August 2009) of 1 year from the date of allotment of units r 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 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 1.74% 98.26% charged by the 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... BSE 100 Index PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND EQUITY OPTION Holdings Weightage % ICICI Bank Ltd 6.26 Motherson Sumi Systems Ltd 4.36 Divi's Laboratories Ltd 4.10 Oracle Financial Services Software Ltd 4.03 Infosys Ltd 3.91 United Spirits Ltd 3.48 Dr. Reddy's Laboratories Ltd 3.36 Larsen & Toubro Ltd 3.24 Max India Ltd 3.24 The Federal Bank Ltd 3.06 Multi Commodity Exchange Of India Ltd 3.04 Oriental Bank Of Commerce 2.93 Apollo Hospitals Enterprise Ltd 2.83 Cipla Ltd 2.57 State Bank Of India 2.56 Torrent Pharmaceuticals Ltd 2.45 Mahindra & Mahindra Financial Services Ltd 2.36 Bharat Heavy Electricals Ltd 2.16 LIC Housing Finance Ltd 2.11 Tata Motors Ltd 2.09 The Phoenix Mills Ltd 1.91 Dish Tv India Ltd 1.89 Infrastructure Development Finance Company Ltd 1.79 Communications Ltd 1.74 Honeywell Automation India Ltd 1.57 Shopper's Stop Ltd 1.54 IRB Infrastructure Developers Ltd 1.49 Innoventive Industries Ltd 1.49 Biocon Ltd 1.47 Prestige Estates Projects Ltd 1.40 Aditya Birla Nuvo Ltd 1.34 Cox & Kings Ltd 1.33 Spicejet Ltd 1.24 Zee Entertainment Enterprises Ltd 1.21 Hindustan Oil Exploration Company Ltd 1.08 Pratibha Industries Ltd 1.05 Equity Less Than 1% Of Corpus 10.56 Sub Total Of 98.26 Derivatives, Cash And Other Receivables 1.74 Grand Total 100.00 VOLATILITY MEASURES Beta: 0.6336 Standard Deviation: 2.626% R Squared: 0.7838 Sharpe Ratio : 0.0176 Portfolio Turnover Ratio (Times): 0.68 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) RSF Equity Plan - Direct Plan Growth Option 33.5225 RSF Equity Plan - Dividend Plan 21.9170 RSF Equity Plan - Growth Plan 33.4919 RSF Equity Plan - Direct Plan Dividend Option 21.9135 DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV 24-Jul-09 5 22.6391 17.7355 11-Mar-11 2 22.1558 20.3510 23-Mar-12 1.5 19.2985 17.7986 Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/ option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. Trading 0.06% Chemicals 0.25% Hotels 0.39% Fertilisers 0.50% Power 0.86% Miscellaneous 0.93% Oil 1.08% Services 1.34% Retailing 1.54% Telecom - Services 1.74% Auto 2.09% Healthcare Services 2.83% Media & Entertainment 3.10% Transportation 3.39% Ferrous Metals 3.80% Industrial Products 3.99% Consumer Non Durables 4.12% Auto Ancillaries 4.36% Construction Project 4.52% Construction 4.80% Industrial Capital Goods 5.91% Software 7.94% Finance 9.30% Pharmaceuticals 13.96% Banks 15.48% Industry Classification as per AMFI. 11 Fundamentals February 2013 NAV as at December 31, 2012 () 33.9828 Performance of Regular Savings Fund - Equity Option - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 10.0242 17.51 14.61 14.81 33,901 28,065 28,433 Dec 30, 2011 to Dec 31, 2012 23.2749 46.01 29.96 25.70 Dec 31, 2010 to Dec 30, 2011 33.2418-29.98-25.73-24.64 Dec 31, 2009 to Dec 31, 2010 27.7915 19.61 15.66 17.43 Since Inception - 09/06/2005 # - BSE 100 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity: Diversified Multi Cap Equity Opportunities Fund The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities. Type...Open-ended Diversified Equity of allotment...28-mar-2005 Inception...31-Mar-2005 Quarterly AAUM:... 4611 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sailesh Raj Bhan Assistant Fund Manager (w.e.f. 1st Sep 2010):.................................... Viral Berawala Entry Load*:... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Warrants,Derivatives, Cash and Other Receivables 2.74% Diversified Consumer Services 0.22% Auto Ancillaries Consumer Durables Ferrous Metals Hotels Power Minerals/Mining Cement Oil Services Chemicals Gas Construction Project Construction Finance Petroleum Products Industrial Capital Goods Auto Retailing Media & Entertainment Industrial Products Pharmaceuticals Software Banks 0.27% 0.32% 0.50% 0.53% 0.83% 0.92% 0.95% 1.06% 1.27% 1.56% 2.07% 2.44% 2.67% 3.48% 3.81% 4.02% 6.94% 7.29% 7.54% 97.26% 8.33% 11.62% 13.22% 15.38% Industry Classification as per AMFI. 12 Fundamentals February 2013... BSE 100 Index PORTFOLIO OF RELIANCE EQUITY OPPORTUNITIES FUND Holdings Weightage % Infosys Ltd 5.52 Divi's Laboratories Ltd 5.49 State Bank Of India 5.30 ICICI Bank Ltd 4.71 Trent Ltd 3.96 Shopper's Stop Ltd 3.34 Maruti Suzuki India Ltd 3.13 Housing Development Finance Corporation Ltd 3.11 Cummins India Ltd 3.10 Hathway Cable & Datacom Ltd 3.09 Sanofi India Ltd 2.82 Prestige Estates Projects Ltd 2.67 Larsen & Toubro Ltd 2.44 Persistent Systems Ltd 2.30 Tata Motors Ltd 2.18 HCL Technologies Ltd 2.04 Hindustan Petroleum Corporation Ltd 1.95 Hinduja Ventures Ltd 1.92 Info Edge (India) Ltd 1.87 Bharat Petroleum Corporation Ltd 1.86 Ranbaxy Laboratories Ltd 1.85 Max India Ltd 1.80 HDFC Bank Ltd 1.78 Oriental Bank Of Commerce 1.65 Eicher Motors Ltd 1.63 Bharat Forge Ltd 1.51 Kirloskar Oil Engines Ltd 1.42 Abbott India Ltd 1.42 Aditya Birla Nuvo Ltd 1.27 Lakshmi Machine Works Ltd 1.22 Rain Commodities Ltd 1.18 Canara Bank 1.09 Hindustan Media Ventures Ltd 1.06 Petronet Lng Ltd 1.04 Gujarat State Petronet Ltd 1.03 Alstom T&D India Ltd 1.00 Equity Less Than 1% Of Corpus 12.49 Sub Total Of 97.26 Derivatives,Warrant, Cash And Other Receivables 2.74 Grand Total 100.00 VOLATILITY MEASURES: Beta: 0.5858 Standard Deviation: 2.4394% R Squared: 0.7751 Sharpe Ratio : 0.0826 Portfolio Turnover Ratio (Times): 0.68 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Equity Opportunities Fund - Direct Plan Bonus Option Equity Opportunities Fund - Direct Plan Growth Option Equity Opportunities Fund - Institutional Dividend Plan Equity Opportunities Fund - Institutional Growth Plan Equity Opportunities Fund - Bonus Plan Equity Opportunities Fund - Dividend Plan Equity Opportunities Fund - Growth Plan Equity Opportunities Fund - Direct Plan Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV 43.9755 43.9760 39.7606 11.5985 43.9426 26.5982 43.9426 26.5690 *EX Dividend NAV 07-Aug-06 1.00 16.41 15.41 01-Feb-07 1.50 20.88 19.53 19-Mar-08 1.50 18.19 16.56 24-Jul-09 2.00 17.10 15.29 11-Mar-11 2.00 23.4875 21.6294 29-Mar-12 1.50 23.5418 22.0418 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 44.3419 Performance of Equity Opportunities Fund - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 9.9382 21.26 15.01 15.17 44,618 29,590 29,920 Dec 30, 2011 to Dec 31, 2012 30.0922 47.35 29.96 25.70 Dec 31, 2010 to Dec 30, 2011 38.3986-21.63-25.73-24.64 Dec 31, 2009 to Dec 31, 2010 29.4351 30.45 15.66 17.43 Since Inception - 31/03/2005 # - BSE 100 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity: Balanced Regular Savings Fund - Balanced Option The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments. Type... Open-ended scheme of allotment...08-jun-2005 Inception...09-Jun-2005 Quarterly AAUM:... 556 Crores (31st Dec. 2012) Minimum Investment:.... Rs 500 & in multiples of Re 1 thereafter Fund Manager...Sanjay Parekh (w.e.f 2nd April 2012) & Amit Tripathi Weighted Average YTM:....9.26% Modified Duration:... 113 Days Weighted Avg. Maturity:.... 131 Days Entry Load*....Not Applicable Exit Load**... (w.e.f. 24th August 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Petroleum Products 0.32% Diversified Consumer Services 0.52% Construction 0.57% Cement 0.73% Consumer Non Durables 0.79% Minerals/Mining 0.82% Textiles-Synthetic 1.09% Power 1.65% Non - Ferrous Metals 2.51% Industrial Capital Goods 3.21% Media & Entertainment 4.28% Telecom - Services 4.65% Oil 5.13% Miscellaneous 1.56% Industrial Products 6.02% Auto 7.42% Petroleum Products 0.16% Diversified Consumer Services Cement Consumer Non Durables Minerals/Mining Textiles - Synthetic Miscellaneous Non - Ferrous Metals Oil Industrial Capital Goods Power Telecom - Services Media & Entertainment Auto Industrial Products Software Pharmaceuticals Banks Finance 0.59% 0.83% 0.86% 0.89% 1.12% 1.43% 2.09% 3.32% 3.34% 3.76% 4.64% 5.56% 5.72% 6.20% 9.07% 9.50% Cash & Other Receivables 3.31% Finance 24.05% 13.22% Banks 14.20% Software 8.76% Pharmaceuticals 8.44% 23.15% Industry Classification as per AMFI. 13 Fundamentals February 2013...Crisil Balanced Fund Index PORTFOLIO OF RELIANCE REGULAR SAVINGS FUND- BALANCED OPTION Holdings Weightage Infosys Ltd 5.93 HDFC Bank Ltd 5.13 ICICI Bank Ltd 4.99 Tata Motors Ltd 4.75 Divi's Laboratories Ltd 3.72 Alstom T&D India Ltd 3.21 Abbott India Ltd 3.13 Bharti Airtel Ltd 2.81 Oil India Ltd 2.61 Cummins India Ltd 2.60 Cairn India Ltd 2.52 Housing Development Finance Corporation Ltd 2.12 Financial Technologies (India) Ltd 2.08 Max India Ltd 2.08 Zee Entertainment Enterprises Ltd 1.97 Onmobile Global Ltd 1.84 Canara Bank 1.70 TVS Motor Company Ltd 1.70 Sun Tv Network Ltd 1.67 Sun Pharmaceuticals Industries Ltd 1.59 Swaraj Engines Ltd 1.34 Bank Of Baroda 1.15 Sterlite Industries ( India ) Ltd 1.11 JBF Industries Ltd 1.09 Credit Analysis And Research Limited 1.07 Axis Bank Ltd 1.07 Equity Less Than 1% Of Corpus 9.18 Sub Total Of 74.15 Certificate Of Deposit Andhra Bank 0.16 Sub Total Of Certificate Of Deposit 0.16 Non Convertible Debentures. Housing Development Finance Corporation Ltd 5.67 Bajaj Finance Ltd 4.44 Power Finance Corporation Ltd 2.86 LIC Housing Finance Ltd 2.69 Capital Ltd 2.15 Infrastructure Development Finance Company Ltd 1.07 SREI Equipment Finance Pvt Ltd 0.88 Export Import Bank Of India 0.36 Power Grid Corporation Of India Ltd 0.36 Rural Electrification Corporation Ltd 0.18 Tata Sons Ltd 0.18 Sub Total Of Non Convertible Debentures. 20.84 Zero Coupon Bond LIC Housing Finance Ltd 0.93 Infrastructure Development Finance Company 0.47 Ltd L & T Infrastructure Finance Co Ltd 0.14 Sub Total of Zero Coupon Bond 1.53 Cash and Other Receivables 3.31 Grand Total 100.00 VOLATILITY MEASURES Beta: 0.8113 Standard Deviation: 1.9369% R Squared: 0.8226 Sharpe Ratio : 0.0517 Portfolio Turnover Ratio (Times): 0.97 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) RSF Balanced Fund - Direct Plan 25.7159 Growth Option RSF Balanced Fund - Dividend Plan 14.4420 RSF Balanced Fund - Growth Plan 25.6920 RSF Balanced Fund - Direct Plan Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV 14.4508 RATING PROFILE Rating Weightage Equity 74.15% CRISIL AAA 12.30% ICRA AA+ 4.44% CARE AAA 3.08% ICRA AAA 1.54% FITCH AA- 0.88% CARE A1+ 0.16% CARE AA+ 0.14% Cash and Other Receivables 3.31% Grand Total 100.00% *EX Dividend NAV 3-Mar-11 2 15.0311 13.0213 30-Mar-10 2.5 16.9448 14.4334 24-Jul-09 3 16.9172 13.9043 29-Mar-12 1 13.3078 12.3079 Past performance may or may not be sustained in future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of 10. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. NAV as at December 31, 2012 () 25.5446 Performance of Regular Savings Fund - Balanced Option - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till Dec 31, 2012 11.6173 14.11 7.63 5.57 21,988 15,512 13,820 Dec 30, 2011 to Dec 31, 2012 19.0836 33.86 21.28 25.70 Dec 31, 2010 to Dec 30, 2011 23.6381-19.27-14.39-24.64 Dec 31, 2009 to Dec 31, 2010 19.3575 22.11 13.57 17.43 Since Inception - 13/01/2007 # - Crisil Balanced Fund Index ## - BSE SENSEX Regular Savings Fund - Hybrid Option was launched on June 9, 2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f. January 13, 2007. Consequently, of Regular Saving Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIP Index with effect from February 21, 2007. Accordingly performance of the scheme is from January 13, 2007. investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity: Diversified Theme Based Infrastructure Fund The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors and which are incorporated or have their area of primary activity, in India and the secondary objective is to generate consistent returns by investing in debt & money market securities Type...Open-ended Equity of allotment...17-jul-2009 Inception...20-Jul-2009 Quarterly AAUM:... 617 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sunil Singhania Entry Load*:...Not Applicable Exit Load**...(w.e.f. 24th Aug 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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...bse100 Cairn India Ltd 2.91 Jayaswal Neco Industries Ltd 2.84 National Buildings Construction Corporation Ltd 2.76 Tata Power Company Ltd 2.73 PSL Ltd 2.66 Hindustan Zinc Ltd 2.55 IL&FS Transportation Networks Ltd 2.54 Spml Infra Ltd 2.50 Hindustan Construction Company Ltd 2.45 Texmaco Rail & Engineering Ltd 2.26 Gayatri Projects Ltd 1.76 Supreme Infrastructure India Ltd 1.63 Torrent Power Ltd 1.61 Diamond Power Infra Ltd 1.57 NCC Ltd 1.17 Texmaco Infrastructure & Holdings Ltd 1.16 Phillips Carbon Black Ltd 1.10 BEML Ltd 1.07 Equity Less Than 1% Of Corpus 3.47 Sub Total Of 96.62 Cash And Other Receivables 3.38 Grand Total 100.00 PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 3.38% Trading 0.35% Minerals/Mining Chemicals Transportation Oil Industrial Capital Goods Cement Finance Banks Industrial Products Non - Ferrous Metals Construction Project Power Ferrous Metals Construction 0.57% 1.10% 2.54% 2.91% 3.33% 4.00% 5.19% 5.89% 5.96% 6.30% 9.27% 12.63% 12.85% 96.62% 23.71% Industry Classification as per AMFI. 14 Fundamentals February 2013 PORTFOLIO OF RELIANCE INFRASTRUCTURE FUND Holdings Weightage % ICICI Bank Ltd 5.89 Infrastructure Development Finance Company Ltd 5.19 Larsen & Toubro Ltd 4.99 MBL Infrastructures Ltd 4.99 Jindal Saw Ltd 4.44 KSB Pumps Ltd 4.39 NTPC Ltd 4.22 Infrastructure Ltd 4.08 Jaiprakash Associates Ltd 4.00 IRB Infrastructure Developers Ltd 3.93 Sterlite Industries ( India ) Ltd 3.75 Anant Raj Industries Ltd 3.09 Jindal Steel & Power Ltd 2.91 VOLATILITY MEASURES Beta: 1.1826 Standard Deviation: 3.3705% R Squared: 0.8207 Sharpe Ratio : -0.1065 Portfolio Turnover Ratio (Times): 0.15 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Infrastructure Fund - Direct Plan Bonus Option 6.9394 Infrastructure Fund - Direct Plan Growth Option 6.9394 Infrastructure Fund - Institutional Growth Plan 6.9606 Infrastructure Fund - Bonus Plan 6.9328 Infrastructure Fund - Dividend Plan 6.9328 Infrastructure Fund - Growth Plan 6.9328 Infrastructure Fund - Direct Plan Dividend Option 6.9394 NAV as at December 31, 2012 () 7.3402 Performance of Infrastructure Fund - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # ## # ## Since inception till Dec 31, 2012 10.0704 (8.75) 7.87 7.38 7,289 12,989.69 12,788 Dec 30, 2011 to Dec 31, 2012 5.8336 25.83 29.96 25.70 Dec 31, 2010 to Dec 30, 2011 10.7947-45.96-25.73-24.64 Dec 31, 2009 to Dec 31, 2010 11.3953-5.27 15.66 17.43 Since Inception - 20/07/2009 # - BSE 100 ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card
Equity: Diversified Theme Based Natural Resources Fund The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources and the secondary objective is to generate consistent returns by investing in debt and money market securities. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 International Equity Shares 24.44% Cash and Other Receivables 2.54% 71.03% SECTOR ALLOCATION AS ON 31ST JANUARY 2013(Domestic ) Trading Chemicals Consumer Non Durables Construction Project Industrial Products Engineering Services Pesticides Fertilisers Industrial Capital Goods Ferrous Metals Minerals/Mining Oil Petroleum Products 0.12% 0.38% 0.48% 1.42% 1.82% Industry Classification as per AMFI. SECTOR ALLOCATION AS ON 31ST JANUARY 2013(Overseas ) Miscellaneous 0.27% Precious Metals & Minerals Construction & Engineering Coal & Consumable Fuels Diversified Metals & Mining Construction & Farm Machinery & Heavy Trucks 2.81% 3.51% 1.24% 5.24% 2.36% 5.61% 8.61% 10.25% 13.19% 17.57% Industry Classification as per MSCI. 15 Fundamentals February 2013 3.78% 4.22% 12.58% Type...Open-ended Equity of allotment... 25-Feb-2008 Inception... 26-Feb-2008 Quarterly AAUM:... 1512 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager... Ashwani Kumar, Jahnvee Shah Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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.. A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCI World Energy Index for balance 35% of the portfolio. PORTFOLIO OF RELIANCE NATURAL RESOURCES FUND Holdings Weightage Oil & Natural Gas Corporation Ltd 9.68 Hindustan Petroleum Corporation Ltd 9.57 Bharat Petroleum Corporation Ltd 8.00 NMDC Ltd 5.75 Gujarat State Fertilizers & Chemicals Ltd 5.24 Jindal Steel & Power Ltd 4.70 Coal India Ltd 4.50 United Phosphorus Ltd 3.51 VA Tech Wabag Ltd 2.81 Cairn India Ltd 2.61 Triveni Turbine Ltd 2.40 Beml Ltd 2.32 Jindal Saw Ltd 1.85 Vesuvius India Ltd 1.82 Indian Metals & Ferro Alloys Ltd 1.45 Peabody Energy Corp 2.88 JGC Corp-Jpy 2.36 Canada Lithum Corp 2.14 TECK Resources Ltd 1.81 Lonmin Ord Usd1 1.24 Whitehaven Coal Ltd 0.90 Galaxy Resources Limited 0.27 US Silver And Gold Ord 0.27 Sub Total Of International Equity Shares 24.44 Cash and Other Receivables 2.54 Grand Total 100.00 VOLATILITY MEASURES Beta: 0.473 Standard Deviation: 2.3962% R Squared: 0.5275 Sharpe Ratio : -0.0342 Portfolio Turnover Ratio: 0.87 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Natural Resources Fund-Bonus Plan 10.2295 Natural Resources Fund-Dividend Plan 10.2295 Natural Resources Fund-Growth Plan 10.2295 Natural Resources Fund-Direct Bonus Plan 10.2386 Natural Resources Fund-Direct Dividend Plan 10.2383 Natural Resources Fund-Direct Growth Plan 10.2384 NAV as at December 31, 2012 () 9.9172 Performance of Natural Resources Fund - Growth Option as on 31/12/2012 NAV Per Unit () # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till Dec 31, 2012 10.1462 (0.47) 1.42 1.81 9,774 10,707.68 10,910 Dec 30, 2011 to Dec 31, 2012 8.4419 17.48 19.95 25.70 Dec 31, 2010 to Dec 30, 2011 11.0038-23.28-18.18-24.64 Dec 31, 2009 to Dec 31, 2010 10.4394 5.41 15.25 17.43 Since Inception - 26/02/2008 # - Custom (as described above) ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card Engineers India Ltd 1.42 Equity Less Than 1% Of Corpus 3.40 Sub Total Of 71.03 International Equity Shares Joy Global Inc 5.16 Caterpillar Inc 4.32 Komatsu 3.10
Equity: Sector Banking Fund* 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. Type...Open-ended Banking Sector of allotment... 26-May-2003 Inception... 28-May-2003 Quarterly AAUM:.. 1858 Crores (31st Dec. 2012) Minimum Investment: Rs 5000 and in multiples of Re. 1 thereafter Fund Manager... Sanjay Parekh w.e.f 2nd April 2012 Assistant Fund Manager (w.e.f. 1st Sep 2010): Shrey Loonker Entry Load*:... Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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...s&p CNX Bank Index PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 1.10% 98.90% PORTFOLIO OF RELIANCE BANKING FUND Holdings VOLATILITY MEASURES Beta: 1.099 Standard Deviation: 3.4211% R Squared: 0.7178 Sharpe Ratio : 0.083 Portfolio Turnover Ratio: 0.57 RS. Banking Fund - Direct Plan Bonus 122.2712 Option Banking Fund - Direct Plan 122.2715 Growth Option Banking Fund - Bonus Plan 121.8686 Banking Fund - Dividend Plan 40.2420 Banking Fund - Growth Plan 121.8686 Banking Fund - Direct Plan 44.5909 Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV 25-Nov-03 1.00 13.32 12.31 28-Mar-05 3.00 23.26 19.94 29-Dec-05 4.00 25.05 21.35 30-Mar-06 5.00 21.16 16.32 21-Feb-07 2.00 19.57 17.24 5-Nov-07 2.00 27.85 25.85 28-Aug-09 2.00 27.26 25.26 25-Feb-11 2.50 38.92 36.79 16-Mar-12 1.00 35.43 34.43 18-Jan-13 4.00 44.47 40.47 "Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. Face value of 10." NAV as at December 31, 2012 () 120.1308 Weightage % - ICICI Bank Ltd 19.75 HDFC Bank Ltd 13.05 Axis Bank Ltd 7.35 Bajaj Finance Ltd 6.15 The Federal Bank Ltd 5.96 Bank Of Baroda 5.92 State Bank Of India 5.43 Canara Bank 4.87 Oriental Bank Of Commerce 4.15 ING Vysya Bank Ltd 3.61 Indiabulls Financial Services Ltd 3.51 Yes Bank Ltd 3.13 LIC Housing Finance Ltd 2.83 Corporation Bank 2.24 Cholamandalam Investment And Finance 1.80 Company Ltd Manappuram Finance Ltd 1.79 The Jammu & Kashmir Bank Ltd 1.55 Union Bank Of India 1.38 Karur Vysya Bank Ltd 1.11 Infrastructure Development Finance 1.04 Company Ltd Equity Less Than 1% Of Corpus 2.31 Sub Total Of 98.90 Cash and Other Receivables 1.10 Grand Total 100.00 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Performance of Banking Fund - Growth Option as on 31/12/2012 NAV Per Unit () # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till December 31, 2012 10.0600 29.47 24.76 20.94 119,414 83,671 62,057 December 30, 2011 to December 31, 2012 74.8383 60.52 57.06 25.70 December 31, 2010 to December 30, 2011 110.0222-31.98-32.52-24.64 December 31, 2009 to December 31, 2010 75.3155 46.08 37.07 17.43 Since Inception - 28/05/2003 # - S&P CNX Bank Index ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card w.e.f. 19th Sep, 2011 * Banking Fund was launched on 28th May 2003. Subsequently the key features of the have been changed w.e.f. 5th Sep. 2012. Please refer addendum no. 39 released on 31st July 2012. 16 Fundamentals February 2013
Equity: Sector Diversified Power Sector Fund The primary investment objective of the scheme is to seek to generate continuous returns by actively investing in equity and equity related or fixed income securities of Power and other associated companies. Type...Open-ended Power Sector of allotment:....08-may-2004 Inception...10-May-2004 Quarterly AAUM:... 2154 Crores (31st Dec. 2012) Minimum Investment: 5000 and in multiples of Re. 1 thereafter Fund Manager...Sunil Singhania Entry Load*:...Not Applicable Exit Load**... (w.e.f. 24th Aug 2009) completion of 1 year from the date of allotment of units year from the date of allotment of units *In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the 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...india Power Index PORTFOLIO OF RELIANCE DIVERSIFIED POWER SECTOR FUND Holdings Weightage % PTC INDIA LTD 5.92 ICICI BANK LTD 5.85 CUMMINS INDIA LTD 5.30 NTPC LTD 5.09 TORRENT POWER LTD 4.46 LARSEN & TOUBRO LTD 4.45 RELIANCE INFRASTRUCTURE LTD 4.40 JAIPRAKASH ASSOCIATES LTD 4.25 JSL STAINLESS LTD 3.89 INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD 3.58 JINDAL STEEL & POWER LTD 3.55 RELIANCE INDUSTRIES LTD 3.48 CAIRN INDIA LTD 3.46 THERMAX LTD 3.29 STERLITE INDUSTRIES ( INDIA ) LTD 3.17 TATA POWER COMPANY LTD 3.10 KEC INTERNATIONAL LTD 3.06 KIRLOSKAR BROTHERS LTD 2.69 BAJAJ ELECTRICALS LTD 2.35 KIRLOSKAR PNEUMATIC CO.LTD 2.29 CROMPTON GREAVES LTD 2.21 GUJARAT MINERAL DEVELOPMENT CORPORATION LTD 2.20 ALSTOM INDIA LTD 1.86 STERLITE TECHNOLOGIES LTD 1.78 APAR INDUSTRIES LTD 1.33 BGR ENERGY SYSTEMS LTD 1.32 BHARAT HEAVY ELECTRICALS LTD 1.17 ALSTOM T&D INDIA LTD 1.04 PRAKASH INDUSTRIES LTD 1.01 Equity Less Than 1% of Corpus 5.47 Sub Total of 97.02 Cash and Other Receivables 2.98 Grand Total 100.00 VOLATILITY MEASURES Beta: 1.0429 Standard Deviation: 3.0839% R Squared: 0.7856 Sharpe Ratio : -0.0862 Portfolio Turnover Ratio: 0.24 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Diversified Power Sector Fund - Direct Plan Bonus Option Diversified Power Sector Fund - Direct Plan Growth Option Diversified Power Sector Fund - Bonus Plan Diversified Power Sector Fund - Dividend Plan Diversified Power Sector Fund - Growth Plan Diversified Power Sector Fund - Direct Plan Dividend Option DIVIDEND HISTORY Record Rate (Re/ Unit) 56.7269 56.7247 56.7257 32.2178 56.7257 32.2393 Cum *EX Dividend Dividend NAV NAV 29-Dec-05 4.00 22.7957 18.9886 21-Feb-07 2.50 30.4120 27.4754 17-Aug-07 3.00 35.0854 32.5381 28-Mar-08 1.50 44.8514 42.1742 26-Mar-09 2.00 27.1657 25.3848 30-Mar-10 2.50 49.1336 46.7484 18-Mar-11 1.50 39.4353 37.8239 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. Face value of 10. PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Cash and Other Receivables 2.98% 97.02% NAV as at December 31, 2012 () 59.0773 Performance of Diversified Power Sector Fund - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till December 31, 2012 10.0404 22.74 9.12 15.57 58,840 21,269 34,966 December 30, 2011 to December 31, 2012 45.8003 28.99 13.77 25.70 December 31, 2010 to December 30, 2011 82.8192-44.70-39.38-24.64 December 31, 2009 to December 31, 2010 78.5947 5.38-8.68 17.43 Since Inception -10/05/2004 # -India Power Index ## -BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card w.e.f. 19th Sep, 2011 17 Fundamentals February 2013
Equity: Sector Media & Entertainment Fund The primary investment objective of the scheme is to generate continous returns by investing in equity and equity related or fixed income securities of Media & Entertainment and other associated companies. Type... Open-ended Media & Entertainment Sector of allotment:....30-sep-2004 Inception...07-Oct-2004 Quarterly AAUM:... 79 Crores (31st Dec. 2012) Minimum Investment... 5,000 and in multiples of Re 1 thereafter Fund Manager... Sailesh Rajbhan Entry Load*.... Not Applicable Exit Load**...(w.e.f 24th August 2009) completion of 1 year from the date of allotment of units 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 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... S&P CNX Media & Entertainment Index PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Preference Shares, Cash and Other Receivables 5.88% 94.12% PORTFOLIO OF RELIANCE MEDIA & ENTERTAINMENT FUND Holdings Weightage% - Zee Entertainment Enterprises Ltd 12.94 Sun Tv Network Ltd 10.62 HT Media Ltd 9.76 Hinduja Ventures Ltd 9.44 Jagran Prakashan Ltd 9.41 Hathway Cable & Datacom Ltd 9.18 PVR Ltd 8.67 Hindustan Media Ventures Ltd 8.42 Dish Tv India Ltd 5.73 Info Edge (India) Ltd 5.38 TV18 Broadcast Ltd 4.57 Equity Less Than 1% Of Corpus 0.00 Sub Total Of 94.12 Preference Shares,Cash and Other 5.88 Receivables Grand Total 100.00 VOLATILITY MEASURES Beta: 0.7349 Standard Deviation: 2.8858% R Squared: 0.4475 Sharpe Ratio : 0.0748 Portfolio Turnover Ratio: 0.27 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) Media & Entertainment Fund - Direct Plan Bonus Option Media & Entertainment Fund - Direct Plan Growth Option Media & Entertainment Fund - Bonus Plan Media & Entertainment Fund - Dividend Plan Media & Entertainment Fund - Growth Plan Media & Entertainment Fund - Direct Plan Dividend Option DIVIDEND HISTORY Record Rate Cum (Re/ Unit) Dividend 39.1364 39.1364 39.0113 20.3310 39.0113 22.7072 *EX Dividend NAV NAV 29-Dec-05 1.00 15.3538 14.5695 29-Jan-07 2.50 23.2086 20.2771 28-Mar-08 1.50 23.3321 21.6013 18-Sep-09 1.50 18.4531 17.3196 25-Feb-11 2.50 18.0010 15.3930 16-Mar-12 1.00 17.4458 16.4458 11-Jan-13 2.50 23.3518 20.8518 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. Face value of 10. NAV as at December 31, 2012 () 39.1012 Performance of Media & Entertainment Fund - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () # Current Value of Standard Investment of Rs 10000 in the # ## Since inception till December 31, 2012 10.008 17.99 13.08 15.87 39,070 27,536 33,647 December 30, 2011 to December 31, 2012 24.7535 57.96 69.49 25.70 December 31, 2010 to December 30, 2011 30.5491-18.97-30.17-24.64 December 31, 2009 to December 31, 2010 26.4318 15.58 20.58 17.43 Since Inception -07/10/2004 # -S&P CNX Media & Entertainment Index ## -BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card w.e.f. 19th Sep, 2011 18 Fundamentals February 2013
Equity: Sector Pharma Fund The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities of Pharma and other associated companies. Type...Open-ended Pharma Sector of Allotment... 05-Jun-2004 Inception... 08-Jun-2004 Quarterly AAUM:... 675 Crores (31st Dec. 2012) Minimum Investment... 5,000 and in multiples of Re 1 thereafter Fund Manager...Sailesh Rajbhan Entry Load*.... Not Applicable Exit Load**...(w.e.f. 24th August 2009) completion of 1 year from the date of allotment of units. 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 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.... BSE - Health Care Index PORTFOLIO OF RELIANCE PHARMA FUND Holdings Weightage % - Divi's Laboratories Ltd 12.12 Cipla Ltd 9.96 Ranbaxy Laboratories Ltd 9.25 Dr. Reddy's Laboratories Ltd 8.80 Sanofi India Ltd 8.71 Sun Pharmaceuticals Industries Ltd 5.49 Glaxosmithkline Pharmaceuticals Ltd 5.37 Sun Pharma Advanced Research 5.34 Company Ltd IPCA Laboratories Ltd 5.06 Indoco Remedies Ltd 4.82 Abbott India Ltd 4.82 Cadila Healthcare Ltd 4.64 Zydus Wellness Ltd 4.20 Biocon Ltd 2.99 Glenmark Pharmaceuticals Ltd 1.92 Fulford India Ltd 1.35 Equity Less Than 1% Of Corpus 4.51 Sub Total Of 99.37 Debt,Cash And Other Receivables 0.63 Grand Total 100.00 VOLATILITY MEASURES Beta: 0.49 Standard Deviation: 1.983% R Squared: 0.4163 Sharpe Ratio : 0.0938 Portfolio Turnover Ratio: 0.29 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013) RELIANCE PHARMA FUND - DIRECT PLAN BONUS OPTION RELIANCE PHARMA FUND - DIRECT PLAN GROWTH OPTION DIVIDEND HISTORY Record Rate (Re/ Unit) Cum Dividend NAV 66.8605 66.8604 RELIANCE PHARMA FUND - BONUS PLAN 66.7996 RELIANCE PHARMA FUND - DIVIDEND PLAN RELIANCE PHARMA FUND - GROWTH PLAN RELIANCE PHARMA FUND - DIRECT PLAN DIVIDEND OPTION 41.8313 66.7995 45.2320 *EX Dividend NAV 19-Dec-05 1.00 16.8681 15.8674 21-Feb-07 1.50 19.1030 17.5537 19-Mar-08 1.50 17.5487 15.9285 28-Aug-09 1.50 25.4824 23.9825 25-Feb-11 2.50 37.4619 34.8498 16-Mar-12 1.00 37.3398 36.3399 11-Jan-13 3.50 46.7579 43.2579 Past performance may or may not be sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. * NAV on the 1st transaction day after Record, which includes the mark to market impact also. Face value of 10." PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013 Debt,Cash and Other Receivables 0.63% 99.37% NAV as at December 31, 2012 () 69.5341 Performance of Pharma Fund - Growth Plan - Growth Option as on 31/12/2012 NAV Per Unit () Current Value of Standard Investment of Rs 10000 in the # # ## Since inception till December 31, 2012 10.0048 25.39 16.21 17.26 69,501 36,230 39,146 December 30, 2011 to December 31, 2012 51.5686 34.84 38.53 25.70 December 31, 2010 to December 30, 2011 57.9578-11.02-12.83-24.64 December 31, 2009 to December 31, 2010 43.9553 31.86 34.19 17.43 Since Inception - 08/06/2004 # - BSE Healthcare Index ## - BSE SENSEX investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth (CAGR) basis. For (s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is 10/- per unit. Face of Value of Money Manager Fund is 1000/- per unit. Face of Value of Liquidity Fund, Liquid Fund - Treasury Plan & Liquid Fund - Cash Plan is 1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF 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. SPECIAL FEATURE Any Time Money Card w.e.f. 19th Sep, 2011 19 Fundamentals February 2013