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Name of the Trustee Company : Reliance Capital Trustee Co. Limited of the Act.
Dividend Policy : Dividend will be distributed from the available Short-term Capital Gains
distributable surplus after the deduction of the dividend distribution tax Under Sec. 111A, where the total income of an assessee includes any income
and the applicable surcharge, if any. The Mutual Fund is not guaranteeing chargeable under the head "Capital Gains", arising from the transfer of a
or assuring any dividend. Please read the offer document for details. short-term capital asset, being a unit of an equity oriented fund and
Further payment of all the dividends shall be in compliance with SEBI
Circular No. SEBI/IMD/CIR No. 1/64057/06 dated 4/4/06. (a) the transaction of sale of such unit is entered into on or after 1st
October 2004, i.e. the date on which Chapter VII of the Finance (No. 2) Act,
Applicable NAV : Sale of units by Reliance Mutual Fund : In respect of valid 2004 has come into force; and
applications received upto 3 p.m. by the Mutual Fund alongwith a local
cheque or a demand draft payable at par at the place where the application (b) such transaction is chargeable to securities transaction tax under that
is received, the closing NAV of the day on which application is received Chapter, the tax payable by the assessee on such short-term capital gains is
shall be applicable. at the rate of ten per cent. In case of resident individuals and HUFs, where
the total income as reduced by the short- term capital gains, is below the
In respect of valid applications received after 3 p.m. by the Mutual Fund basic exemption limit, the short-term capital gains will be reduced to the
alongwith a local cheque or a demand draft payable at par at the place extent of the shortfall and only the balance short-term capital gains will be
where the application is received, the closing NAV of the next business day subjected to the 10 per cent tax rate.
shall be applicable.
The said tax rate would be increased by a surcharge of 10 per cent in case of
(Business Day shall have the same meaning as working day, non-corporate Unit holders excluding firms, where the total income
wherever used) exceeds Rs. 10,00,000 In the case of firms and corporate Unit holders, the
Repurchase including Switch-out : In respect of valid applications 10 per cent surcharge is payable irrespective of the amount of taxable
received upto 3 p.m. by the Mutual Fund, same day’s closing NAV shall income. Further, an additional surcharge of 2 per cent by way of education
be applicable. cess would be charged on amount of tax inclusive of surcharge.
In respect of valid applications received after 3 p.m. by the Mutual Fund, The Finance Bill, 2007 proposes to levy an additional surcharge, called the
the closing NAV of the next business day shall be applicable. "Secondary and Higher Education Cess", at the rate of one per cent of
income-tax and surcharge (not including the education Cess on income-
Despatch of Repurchase (Redemption) Request : Within 10 working days tax). This amendment will take effect from the 1st day of April, 2007.
of the receipt of the redemption request at the authorised centre of
Reliance Mutual Fund. Where the total income of an assessee includes any short-term capital gains
on equity oriented units the deduction under section 80C shall be allowed
Daily Net Asset Value (NAV) Publication: The NAV will be declared on all from the income tax on the total income as reduced by such short term
working days and will be published in 2 newspapers. NAV can also be capital gains.
viewed on www.reliancemutual.com and www.amfiindia.com
Foreign Institutional Investors: Long-term capital gains arising on
TAX BENEFITS TO THE MUTUAL FUND : Reliance Mutual Fund is a sale/repurchase of units, held for a period of more than twelve months,
Mutual Fund registered with the Securities & Exchange Board of India and would be taxed at the rate of 10 per cent under Section 115AD of the Act
hence the entire income of the Mutual Fund will be exempt from income (subject to the exemption of tax on long-term capital gains provided for in
tax in accordance with the provisions of Section 10(23D) of the Income- Sec. 10(38) of the Act, discussed elsewhere in this document) . The said tax
tax Act, 1961, (the Act). The Mutual Fund will receive all income without rate would be increased by a surcharge of 2.5 per cent. Further, an
any deduction of tax at source under the provisions of Section 196(iv) of additional surcharge of 2 per cent by way of education cess would be
the Act. charged on amount of tax inclusive of surcharge. Such gains would be
An exemption has been granted under the Finance (No.2) Act, 2004 to calculated without inflation index and currency fluctuations.
open ended equity oriented mutual funds from paying distribution tax on Short-term capital gains arising on sale/repurchase of units would be taxed
income distributed without any time limit, effective from 1 April 2004. at 30 per cent (10% if such short term capital gains is of the nature referred
(i). Income-tax in section 111A of the Act, discussed elsewhere in this document). The said
applicable tax rate would be increased by 2.5 per cent surcharge. Further,
Tax on Income distribution Income distributed by the Mutual Fund an additional surcharge of 2 per cent by way of education cess would be
All Unit holders charged on amount of tax inclusive of surcharge.
Income received by unit holders in respect of the units of the Mutual Fund, The Finance Bill, 2007 proposes to levy an additional surcharge, called the
is exempt from tax under Section 10(35) of the Act. "Secondary and Higher Education Cess", at the rate of one per cent of
income-tax and surcharge (not including the education Cess on income-
Tax Deduction at Source tax). This amendment will take effect from the 1st day of April, 2007.
All Unit holders Specified overseas financial organizations: As per the provisions of section
In view of the exemption of income in the hands of the Unit holders, no 115AB of the Act, long-term capital gains arising on sale/repurchase of
income tax is deductible at source, on income distribution by the Mutual units purchased in foreign currency shall be liable to tax at the rate of 10 per
Fund on or after April 1, 2003, under the provisions of Sections 194K and cent. However, such gains shall be computed without the benefit of cost
196A of the Act. indexation.
As per section 196B of the Act, tax is required to be deducted at the rate of Short-term capital gains arising on sale/repurchase of units would be
11.22 per cent (inclusive of surcharge on income-tax at the rate of 10 per taxed at 40 per cent in case of foreign companies. The rate of surcharge
cent and an additional surcharge by way of education cess at the rate of 2 would be 2.5% Further, an additional surcharge of 2 per cent by way of
per cent on the amount of tax inclusive of surcharge) from income payable education cess would be charged on amount of tax inclusive of surcharge.
in respect of units purchased in foreign currency to approved overseas The Finance Bill, 2007 proposes to levy an additional surcharge, called the
financial organizations. "Secondary and Higher Education Cess", at the rate of one per cent of
The Finance Bill, 2007 proposes to levy an additional surcharge, called the income-tax and surcharge (not including the education Cess on income-
"Secondary and Higher Education Cess", at the rate of one per cent of tax). This amendment will take effect from the 1st day of April, 2007.
income-tax and surcharge (not including the education Cess on income- Securities Transaction Tax
tax). Consequently, the tax deduction rate in the case of income payable to
overseas financial organizations will be 11.33 per cent. This amendment Nature of Transaction Payable by Rate of Tax
will take effect from the 1st day of April, 2007. Purchase and sale of equity shares or Both purchaser 0.125%
(ii) Tax on Capital Gains Long-term Capital Gains units of equity oriented mutual funds as well as seller
on a recognised stock exchange on
Section 10(38) of the Act grants exemption to any income arising from the delivery basis
transfer of a long term capital asset, being units of an equity oriented fund Sale on stock exchange of equity shares Seller 0.025%
provided the transaction giving rise to the capital gains, attracts Securities or units of equity oriented mutual funds
Transaction Tax (STT) and is made on or after 1st October 2004 i.e the date on non-delivery basis
on which Chapter VII of the Finance (No. 2) Act, 2004 has come into force. Sale of derivatives on recognised Seller 0.017%
For this purpose "equity oriented fund" means where the investible funds stock exchange
are invested by the Mutual Fund in equity shares in domestic companies to Sale of units of equity oriented mutual Seller 0.25%
the extent of more than sixty five percent of the total proceeds of such fund funds to the mutual fund
set up under a scheme of a Mutual Fund specified under Section 10(23D)
2
INVESTMENT MANAGERS : RELIANCE CAPITAL ASSET MANAGEMENT LTD.
Tax Treaty : In the case of a non-resident unit holder who is resident of a income-tax and surcharge (not including the education Cess on income-
country with which India has signed a Double Taxation Avoidance tax). This amendment will take effect from the 1st day of April, 2007.
Agreement (DTAA), (which is in force), income tax is payable at the rate Tax Treaty: In accordance with the provisions of Circular no.728 dated
provided in the Act or at the rate provided in the such agreement,
October 30, 1995 issued by the Central Board of Direct Taxes ('CBDT'), in
whichever is more beneficial to such non resident unit holder.
case of a non resident unit holder who is a resident of a country with which
In order to obtain the benefit of the lower rate under the DTAA, the unit India has signed a Double Taxation Avoidance Agreement (DTAA) which is
holder would be required to provide a certificate from his Assessing in force, the tax should be deducted at source under section 195 of the Act
Officer stating his eligibility for the at the rate provided in the Finance Act of the relevant year or the rate
lower rate. provided in the said agreement, whichever is more beneficial to such non-
Dividend Stripping resident unit holder. In order to obtain the benefit of the lower rate under
the DTAA, the unit holder would be required to provide a certificate from
All Unit holders : As per Section 94(7) of the Act, loss arising on sale of his Assessing Officer stating his eligibility for the lower rate.
Units, which are bought within 3 months prior to the record date (i.e. the
date fixed by the Mutual Fund for the purposes of entitlement of the Unit Exemptions from long-term capital gains
holders to receive the income) and sold within 9 months after the record I. As per Sec 10(38) of the Act, any long-term capital gains arising from the
date, shall be ignored for the purpose of computing income chargeable to sale of units of an equity-oriented fund entered into on or after October 1,
tax to the extent of exempt income received or receivable on such Units. 2004 and such transaction of sale is chargeable to STT, shall be exempt
Bonus stripping form tax.
All Unit holders : As per section 94 (8) of the Act wherein in case of units II. As per the provisions of section 54EC of the Act, long-term capital gains
purchased within a period of three months prior to the record date for (other than long-term capital gains on units of equity oriented mutual
entitlement of bonus and sold within nine months after the record date, funds on which exemption under Sec. 10(38) is applicable) shall be exempt
the loss arising on transfer of original units shall be ignored for the from tax to the extent such capital gains are invested, within a period of six
purpose of computing the income chargeable to tax. The amount of loss months of such transfer, in acquiring notified bonds. However, if the said
so ignored shall be deemed to be the cost of acquisition/purchase of such bonds are transferred within a period of 3 years from the date of their
bonus units as are held by it/him on the date of such sale/transfer. acquisition, the amount of capital gains exempted earlier would become
Tax Deduction at Source on Capital Gains chargeable to tax as long-term capital gains in the year in which the bonds
are transferred. The Finance Bill, 2007 proposes to provide that the
Domestic Unit holders: No income tax is deductible at source from investment made on or after the 1st April, 2007 in the above bonds by any
income by way of capital gains under the provisions of the Act. Foreign person during any financial year does not exceed Rs. Fifty Lakh. This
Institutional Investors : Under Section 196D of the Act, no deduction shall amendment will take effect from 1st April, 2007. III.As per the provisions
be made from any income by way of capital gains, in respect of transfer of of Sec 54F of the Act in the case of an individual or a HUF, long-term capital
units referred to in Section 115AD of the Act. gains (other than long-term capital gains on units of equity oriented
Specified overseas financial organizations : As per section 196B of the mutual funds on which exemption under Sec. 10(38) is applicable) arising
Act, income tax is deductible on long-term capital gains (other than long- on transfer of a long-term capital asset (not being a residential house) are
term capital gain on units of equity oriented mutual funds on which not chargeable to tax if the entire net consideration received on such
exemption under Sec. 10(38) is applicable) arising on repurchase of units transfer is invested within the prescribed period in a residential house. If
purchased in foreign currency, at the rate of 10 per cent. The said tax rate part of such net consideration is invested within the prescribed period in a
would be increased by applicable surcharge of 2.5% per cent in case of residential house, then proportionate exemption is available.
corporate Unit holders irrespective of the amount of taxable income.
Further, an additional surcharge of 2 per cent by way of education cess Other Benefits : Investments in Units of the Mutual Fund will rank as an
would be charged on amount of tax inclusive of surcharge. eligible form of investment under Section 11 (5) of the Act read with Rule
17C of the Income-tax Rules, 1962, for Religious and Charitable Trusts.
Income tax is deductible on short-term capital gains arising on sale /
repurchase of units at the rate of 40 per cent plus applicable surcharge at (ii). Wealth-tax: Units held under the respective Plans are not treated as
the rate of 2.5 per cent in case of foreign companies. Further, an additional assets as defined under Section 2(ea) of the Wealth-tax Act, 1957 and
surcharge of 2 per cent by way of education cess would be deducted on thereof would not liable to wealth-tax.
amount of tax inclusive of surcharge EACH INVESTOR IS ADVISED TO CONSULT HIS OR HER OWN TAX
The Finance Bill, 2007 proposes to levy an additional surcharge, called the CONSULTANT WITH RESPECT TO THE SPECIFIC TAX
"Secondary and Higher Education Cess", at the rate of one per cent of IMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATION IN
income-tax and surcharge (not including the education Cess on income- THE SCHEME.
tax). This amendment will take effect from the 1st day of April, 2007. Unitholders’ Information : Accounts statement (on each transaction),
Other Non-resident Unit holders : In the case of a non-resident other than Annual financial results and Half yearly portfolio disclosure shall be
a company: No income tax is deductible on long-term capital gains arising provided to investors by post or published as per SEBI regulations.
on sale/repurchase on units of equity oriented mutual funds as defined
under Sec. 10(38)).
Income tax is deductible on short-term capital gains arising on sale /
repurchase of units of equity oriented mutual funds (as defined under
Sec. 10(38) at the rate of 10 per cent. The above tax rate would be
increased by a surcharge of 10 per cent, where the total income exceeds Rs.
10,00,000. Further, an additional surcharge of 2 per cent by way of FOR INVESTOR GRIEVANCES PLEASE CONTACT
education cess would be charged on amount of tax inclusive of surcharge.
Name and Address of Registrar :
The Finance Bill, 2007 proposes to levy an additional surcharge, called the Karvy Computershare Private Limited,
"Secondary and Higher Education Cess", at the rate of one per cent of
income-tax and surcharge (not including the education Cess on income-
(Formely known as Karvy Consultants Limited),
tax). This amendment will take effect from the 1st day of April, 2007. Karvy Plaza, 21, Road No.4, Street No.1, Banjara Hills,
Hyderabad - 500 031.
In the case of a foreign company: Income tax is deductible on long-term
capital gains (other than long-term capital gain on units of equity Tel.: 040-2331 2454, Fax: 040-2339 4828
oriented mutual funds on which exemption under Sec. 10(38) is Reliance Mutual Fund
applicable) arising on repurchase of units at the rate of 20 per cent. Express Building, 4th Floor, 14 E Road
Income tax is deductible on short-term capital gains arising on sale / Churchgate, Mumbai-400 020
repurchase of units (other than those of equity oriented mutual funds) at
the rate of 40 per cent. The above tax rates would be increased by a Tel.: 3041 4800, Fax: 3041 4899
surcharge of 2.5 per cent. Further, an additional surcharge of 2 per cent by Email : customer_care@reliancemutual.com
way of education cess would be charged on amount of tax inclusive
of surcharge. For further details on the Schemes, investors are advised to refer to
The Finance Bill, 2007 proposes to levy an additional surcharge, called the the Offer Document.
"Secondary and Higher Education Cess", at the rate of one percent of
3
SUMMARY OF THE SCHEME
Performance of the Scheme: data as on 30 March, 2007 The above expenses are estimates only and are subject to
Compounded Annualised Returns change as per actuals. Expenses on an ongoing basis will not
exceed the maximum limits as may be specified by SEBI
Scheme Benchmark
Period Regulations from time to time. Please read the offer document
Returns % Returns %
for details.
Last 1 Year 14.11 11.70
Actual expenses for the previous financial year (2006-2007):
Last 3 Years 51.81 30.91 1.84% of average net assets.
Last 5 years 60.72 30.81
Please refer to page 2 & 3 of this KIM for :
Returns Since 32.79 12.88 l Name of the Trustee Company
Inception
l Dividend Policy
Past performance may or may not be sustained in future. l Applicable NAV (after the scheme opens for
repurchase and sale)
70.00 Reliance Growth Fund vs BSE 100
l Despatch of Repurchase (Redemption) Request
60.72
60.00
51.81 l Tax treatment for the Investors (Unitholders)
50.00
l Unitholders’ Information
Percentage
40.00
30.91 32.79 l Name and Address of Registrar
30.81
30.00
l Name, address, telephone number, fax number,
20.00
14.11
e-mail id of Reliance Mutual Fund.
11.70 12.88
10.00 l Daily NAV Publication
0.00 Risk Profile of the Scheme :
1 Year 3 Years 5 Years Since Inception
Period Mutual Fund investments are subject to market risks. Please
Reliance Growth - Growth BSE100
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 08/10/95 before investment.
4
SUMMARY OF THE SCHEME
Performance of the Scheme: data as on 30 March, 2007 The above expenses are estimates only and are subject to
change as per actuals. Expenses on an ongoing basis will not
Compounded Annualised Returns exceed the maximum limits as may be specified by SEBI
Scheme Benchmark Regulations from time to time. Please read the offer document
Period Returns % Returns % for details.
Last 1 Year 10.04 11.70 Actual expenses for the previous financial year (2006-2007):
Last 3 Years 39.49 30.91 2.03% of average net assets.
Last 5 years 54.35 30.81 Please refer to page 2 & 3 of this KIM for :
l Name of the Trustee Company
Returns Since 27.97 12.88
Inception l Dividend Policy
l Applicable NAV (after the scheme opens for
Past performance may or may not be sustained in future. repurchase and sale)
60.00
Reliance Vision Fund vs BSE 100 l Despatch of Repurchase (Redemption) Request
54.35
l Tax treatment for the Investors (Unitholders)
50.00
39.49
l Unitholders’ Information
40.00
Name and Address of Registrar
Percentage
30.91
l
30.81
30.00 27.97
l Name, address, telephone number, fax number,
20.00 e-mail id of Reliance Mutual Fund.
11.70 12.88
10.00
10.04 l Daily NAV Publication
0.00 Risk Profile of the Scheme :
1 Year 3 Years Period 5 Years Since Inception
Mutual Fund investments are subject to market risks. Please
Reliance Vision - Growth BSE100
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 08/10/95 before investment.
5
SUMMARY OF THE SCHEME
Asset Allocation Pattern of the Scheme : For Subscriptions of Rs.5 crore & above Nil
26.17
25.00 23.98
20.00 l Name and Address of Registrar
14.60 15.20
15.00 l Name, address, telephone number, fax number,
10.00
5.00
e-mail id of Reliance Mutual Fund.
0.00
Since Inception l Daily NAV Publication
1 Year 3 Years
Reliance Banking Fund - Growth S&P CNX Banks Index Risk Profile of the Scheme :
Mutual Fund investments are subject to market risks. Please
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 28/05/03 before investment.
6
SUMMARY OF THE SCHEME
Name of the Fund Manager : Mr. Sunil Singhania AMC Fees 1.25%
7
Reliance
Pharma Fund
An open ended Pharma Sector Scheme
SUMMARY OF THE SCHEME
Asset Allocation Pattern of the Scheme : For Subscriptions of Rs.5 crore & above Nil
Types of Asset Allocation
Exit Load Nil
Instruments (% of Net Assets)
Minimum Most Likely Maximum Load structure is subject to change. Please refer to applicable
Equity and load structure at the time of investing.
Equity related 0% 80% 100%
Securities
(ii) Recurring Expenses :
Debt & Money
As per SEBI (Mutual Funds) Regulations, the maximum
Market
expenses that can be charged to a scheme are as follows:
Instruments 0% 20% 100%
with average First Rs. 100 crores 2.50%
Maturity of Next Rs. 300 crores 2.25%
5 to 10 years.
Next Rs. 300 crores 2.00%
Plans and Options :
Balance 1.75%
Growth Plan Dividend Plan
Provided that such recurring expenses shall be lesser by atleast
Growth & Bonus Options Dividend Payout & 0.25% of the daily average net assets outstanding in each
Re-investment Options financial year in respect of a scheme investing in bonds.
Benchmark Index : BSE Health Care Index Estimated expenses of the scheme :
Name of the Fund Manager : Mr. Sailesh Raj Bhan
AMC Fees 1.25%
Minimum Application Amount / Number of Units : Operational Expenses 0.25%
Resident Indians Rs. 5,000 Marketing Expenses 0.75%
and in multiples of Re.1/- thereafter for both plans. The above expenses are estimates only and are subject to
change as per actuals. Expenses on an ongoing basis will not
Performance of the Scheme: data as on 30 March, 2007 exceed the maximum limits as may be specified by SEBI
Compounded Annualised Returns Regulations from time to time. Please read the offer document
for details.
Scheme Benchmark
Period Actual expenses for the previous financial year (2006-2007):
Returns % Returns %
2.19% of average net assets.
Last 1 Year 1.47 -5.04
Please refer to page 2 & 3 of this KIM for :
Returns Since Inception 27.33 18.90
l Name of the Trustee Company
Past performance may or may not be sustained in future. l Dividend Policy
Reliance Pharma Fund vs BSE-HC l Applicable NAV (after the scheme opens for
30.00
repurchase and sale)
27.33
25.00
l Despatch of Repurchase (Redemption) Request
20.00
18.90 l Tax treatment for the Investors (Unitholders)
15.00 l Unitholders’ Information
10.00 l Name and Address of Registrar
5.00 l Name, address, telephone number, fax number,
1.47
0.00
e-mail id of Reliance Mutual Fund.
1Year Since Inception
-5.00
l Daily NAV Publication
-5.04
-10.00 Risk Profile of the Scheme :
Reliance Pharma Fund - Growth BSE-HC
Mutual Fund investments are subject to market risks. Please
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 08/06/04
before investment.
8
SUMMARY OF THE SCHEME
30.00 29.02
l Name, address, telephone number, fax number,
20.00
e-mail id of Reliance Mutual Fund.
10.00 l Daily NAV Publication
0.00
1 Year Since Inception
Risk Profile of the Scheme :
Reliance Media & Enter Fund - Growth S&P CNX Media & Enter tainment Index
Mutual Fund investments are subject to market risks. Please
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 07/10/04 before investment.
9
SUMMARY OF THE SCHEME
Debt & Money Market As per SEBI (Mutual Funds) Regulations, the maximum
Instruments * 0 - 35 % expenses that can be charged to a scheme are as follows:
Growth & Bonus Options Dividend Payout & Provided that such recurring expenses shall be lesser by atleast
Re-investment Options 0.25% of the daily average net assets outstanding in each
financial year in respect of a scheme investing in bonds.
Benchmark Index : BSE 200 Index Estimated expenses of the scheme :
Name of the Fund Manager : Mr. Ashwani Kumar Investment Management Fees 1.25%
Operational Expenses 0.75%
Minimum Application Amount / Number of Units : Marketing Expenses 0.50%
Total 2.50%
Rs. 5,000/- and in multiples of Re. 1, thereafter
The above expenses are estimates only and are subject to
change as per actuals. Expenses on an ongoing basis will not
Performance of the Scheme: data as on 30 March, 2007 exceed the maximum limits as may be specified by SEBI
Regulations from time to time. Please read the offer document
Compounded Annualised Returns for details.
Scheme Benchmark Actual expenses for the previous financial year (2006-2007):
Period
Returns % Returns % 2.42% of average net assets.
Last 1 Year 25.11 10.58 Please refer to page 2 & 3 of this KIM for :
Returns Since Inception 42.92 33.59 l Name of the Trustee Company
l Dividend Policy
Past performance may or may not be sustained in future.
l Applicable NAV (after the scheme opens for
repurchase and sale)
50.00
Reliance NRI Equity Fund Vs BSE 200 l Despatch of Repurchase (Redemption) Request
42.92 l Tax treatment for the Investors (Unitholders)
40.00
33.59 l Unitholders’ Information
30.00
25.11
l Name and Address of Registrar
l Name, address, telephone number, fax number,
20.00
e-mail id of Reliance Mutual Fund.
10.58
10.00 l Daily NAV Publication
0.00
1 Year Since Inception Risk Profile of the Scheme :
Reliance NRI Equity Fund - Growth BSE 200 Index Mutual Fund investments are subject to market risks. Please
read the offer document carefully for details on risk factors
Based on NAV of Growth Plan. Date of Inception 16/11/04 before investment.
10
SUMMARY OF THE SCHEME
11
SUMMARY OF THE SCHEME
SENSEX - The objective of Sensex Plan is to replicate the (ii) Recurring Expenses :
composition of the Sensex, with a view to endeavor to generate As per SEBI (Mutual Funds) Regulations, the maximum
returns, which could approximately be the same as that expenses that can be charged to a scheme are as follows:
of Sensex First Rs. 100 crores 2.50%
Asset Allocation Pattern of the Plan : NIFTY
Next Rs. 300 crores 2.25%
Types of Normal Allocation
Instruments (% of Net Assets) Next Rs. 300 crores 2.00%
Equity Securities covered by Nifty 95 - 100 % Balance 1.75%
Cash & Money Market Instruments 0-5% Provided that such recurring expenses shall be lesser by atleast
including money at call but 0.25% of the daily average net assets outstanding in each
excluding subscription & financial year in respect of a scheme investing in bonds.
redemption Cash Flow Estimated expenses of the scheme :
Asset Allocation Pattern of the Plan : SENSEX Investment Management Fees 1.25%
Types of Normal Allocation Operational Expenses 0.75%
Instruments (% of Net Assets) Marketing Expenses 0.50%
Equity Securities covered by Sensex 95 - 100 % Total 2.50%
Cash & Money Market Instruments 0-5%
including money at call but The above expenses are estimates only and are subject to
change as per actuals. Expenses on an ongoing basis will not
excluding subscription &
exceed the maximum limits as may be specified by SEBI
redemption Cash Flow
Regulations from time to time. Please read the offer document
Plans and Options : Nifty & Sensex Plan for details.
Growth & Bonus Options Dividend Payout & Actual expenses for the previous financial year (2006-2007):
Re-investment Options Nifty 1.31% & Sensex 1.47% of average net assets.
Benchmark Index : S&P CNX Nifty for Nifty Plan & Please refer to page 2 & 3 of this KIM for :
BSE Sensex for Sensex Plan Name of the Trustee Company
l
l Dividend Policy
Name of the Fund Manager : Mr. Ashwani Kumar
l Applicable NAV (after the scheme opens for
Minimum Application Amount / Number of Units :
repurchase and sale)
Rs. 5,000/- and in multiples of Re. 1, thereafter
l Despatch of Repurchase (Redemption) Request
Performance of the Scheme: data as on 30 March, 2007
l Tax treatment for the Investors (Unitholders)
Compounded Annualised Returns - Nifty
l Unitholders’ Information
Scheme Benchmark
Period l Name and Address of Registrar
Returns % Returns %
Last 1 Year 6.85 11.78 l Name, address, telephone number, fax number,
Past performance may or may not be sustained in future. Reliance Index Fund Vs S&P CNX Nifty
40.00
Reliance Index Fund Vs BSE Sensex 35.00 33.68
30.00
45.00
40.00 38.23 25.00 22.51
36.13
35.00 20.00
30.00
15.00 11.78
25.00
10.00 6.85
20.00
15.61
15.00 12.47 5.00
10.00 0.00
5.00 1 Year Since Inception
0.00 Reliance Index Fund - Nifty Plan - Growth S&P CNX Nifty
1 Year Since Inception
Reliance Index Fund - Sensex Plan - Growth BSE Sensex Date of Inception 8/2/2005
12
SUMMARY OF THE SCHEME
13
SUMMARY OF THE SCHEME
Plans and Options : Provided that such recurring expenses shall be lesser by atleast
0.25% of the daily average net assets outstanding in each
Growth Plan Dividend Plan financial year in respect of a scheme investing in bonds.
14
Reliance Long
Term Equity Fund
SUMMARY OF THE SCHEME A close ended diversified equity fund
15
Reliance Regular
Savings Fund
An open ended Scheme
Equity & Debt Options SUMMARY OF THE SCHEME
16
Reliance Regular
Savings Fund
An open ended Scheme
Balanced Option SUMMARY OF THE SCHEME
17
Reliance Capital Asset Management Limited
A Reliance Capital Company
APP No.: D
WE00061833
COMMON APPLICATION FORM FOR EQUITY / SECTOR / ELSS SCHEMES
TO BE FILLED IN CAPITAL LETTERS. PLEASE ( ) WHICHEVER IS APPLICABLE
Please read the instructions carefully, before filling up the application. All Columns marked * are mandatory. Leave one box blank between two words.
1. DISTRIBUTOR / BROKER INFORMATION FOR OFFICE USE ONLY
Name & Broker Code / ARN Sub Broker / Sub Agent Code Date and Time of Receipt Bank / Register Serial No.
ARN- 15545
2. EXISTING UNIT HOLDER INFORMATION For existing investors please fill in your Folio number, name & proceed to Investment & Payment Details.
Name of Sole/
FOLIO NO. 1st applicant
Name of Guardian (In case of Minor)/Contact Person-Designation (In case of non-individual Investors) Mr. Ms.
Mailing Address of Sole / First Applicant (P.O. Box Address may not be sufficient)
Add 1
Add 2 District
City State PIN*
OVERSEAS CORRESPONDENCE ADDRESS (MANDATORY FOR NRI/FII APPLICANT)
Bank M a n d a t o r y Branch
Branch
Address
Branch
M a n d a t o r y PIN 9 Digit MICR Code* M a n d a t o r y
City
PAYMENT TYPES
OPTION I. Payment thro ugh post dated chequ es. Number of Cheque Cheque
Cheques Number From Number To
Bank Branch
Name Name
OPTION II. Debi t Through ECS (You only need to tick this box & fill SIP Auto Debi t (ECS ) Mandate Form)
OPTION III. Auto Debi t Instruction (You only need to tick this box & fill Auto Debi t Form)
6. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS - IF ANY
Unitholders having bank accounts with ABN AMRO Bank NV, Citibank N.A, Deutsche Bank AG, HDFC Bank Limited, The Hongkong and Shanghai Banking
Corporation, ICICI Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Ltd., Standard Chartered Bank, UTI Bank Limited, *Centurion Bank of Punjab will
receive their redemption / dividend proceeds (if any) directly into their bank account.
In case you wish to receive a cheque / demand draft, please indicate your preference below : (Please in this box)
I / We want to receive the redemption / dividend proceeds (if any) by way of a cheque / demand draft instead of direct credit into my / our bank account.
7. DOCUMENTS ENCLOSED (Please ) (MANDATORY)
Memorandum & Articles of Association Systematic Investment Plan Systematic Transfer Plan
Trust Deed Bye-Laws Partnership Deed Cheques SIP Auto Debit Facility
Resolution / Authorisation to invest List of Authorised Signatories with Specimen Signature(s) Power of Attorney
8. NOMINATION
Nominee's Name Mr. Ms. Date of Birth*
D D M M Y Y Y Y
Name of Parent/ Guardian In case of Minor Mr. Ms. Relation with Minor / Designation
Specimen Signature of
City PIN Nominee/Minor Nominee's Guardian
9. Reliance Any Time Money - Debit Card Please read the instructions carefully
For Existing Card Holders
If you already have a Reliance Any Time Money Card, please furnish the following information to which the new folio that you now wish to open is to be linked.
Existing Folio No. 16 Digit ATM Card Number
APP No.: D
WE00061834
COMMON APPLICATION FORM FOR EQUITY / SECTOR / ELSS SCHEMES
TO BE FILLED IN CAPITAL LETTERS. PLEASE ( ) WHICHEVER IS APPLICABLE
Please read the instructions carefully, before filling up the application. All Columns marked * are mandatory. Leave one box blank between two words.
1. DISTRIBUTOR / BROKER INFORMATION FOR OFFICE USE ONLY
Name & Broker Code / ARN Sub Broker / Sub Agent Code Date and Time of Receipt Bank / Register Serial No.
ARN- 15545
2. EXISTING UNIT HOLDER INFORMATION For existing investors please fill in your Folio number, name & proceed to Investment & Payment Details.
Name of Sole/
FOLIO NO. 1st applicant
Name of Guardian (In case of Minor)/Contact Person-Designation (In case of non-individual Investors) Mr. Ms.
Mailing Address of Sole / First Applicant (P.O. Box Address may not be sufficient)
Add 1
Add 2 District
City State PIN*
OVERSEAS CORRESPONDENCE ADDRESS (MANDATORY FOR NRI/FII APPLICANT)
Bank M a n d a t o r y Branch
Branch
Address
Branch
M a n d a t o r y PIN 9 Digit MICR Code* M a n d a t o r y
City
PAYMENT TYPES
OPTION I. Payment thro ugh post dated chequ es. Number of Cheque Cheque
Cheques Number From Number To
Bank Branch
Name Name
OPTION II. Debi t Through ECS (You only need to tick this box & fill SIP Auto Debi t (ECS ) Mandate Form)
OPTION III. Auto Debi t Instruction (You only need to tick this box & fill Auto Debi t Form)
6. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS - IF ANY
Unitholders having bank accounts with ABN AMRO Bank NV, Citibank N.A, Deutsche Bank AG, HDFC Bank Limited, The Hongkong and Shanghai Banking
Corporation, ICICI Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Ltd., Standard Chartered Bank, UTI Bank Limited, *Centurion Bank of Punjab will
receive their redemption / dividend proceeds (if any) directly into their bank account.
In case you wish to receive a cheque / demand draft, please indicate your preference below : (Please in this box)
I / We want to receive the redemption / dividend proceeds (if any) by way of a cheque / demand draft instead of direct credit into my / our bank account.
7. DOCUMENTS ENCLOSED (Please ) (MANDATORY)
Memorandum & Articles of Association Systematic Investment Plan Systematic Transfer Plan
Trust Deed Bye-Laws Partnership Deed Cheques SIP Auto Debit Facility
Resolution / Authorisation to invest List of Authorised Signatories with Specimen Signature(s) Power of Attorney
8. NOMINATION
Nominee's Name Mr. Ms. Date of Birth*
D D M M Y Y Y Y
Name of Parent/ Guardian In case of Minor Mr. Ms. Relation with Minor / Designation
Specimen Signature of
City PIN Nominee/Minor Nominee's Guardian
9. Reliance Any Time Money - Debit Card Please read the instructions carefully
For Existing Card Holders
If you already have a Reliance Any Time Money Card, please furnish the following information to which the new folio that you now wish to open is to be linked.
Existing Folio No. 16 Digit ATM Card Number
APP No.: D
WE00061835
COMMON APPLICATION FORM FOR EQUITY / SECTOR / ELSS SCHEMES
TO BE FILLED IN CAPITAL LETTERS. PLEASE ( ) WHICHEVER IS APPLICABLE
Please read the instructions carefully, before filling up the application. All Columns marked * are mandatory. Leave one box blank between two words.
1. DISTRIBUTOR / BROKER INFORMATION FOR OFFICE USE ONLY
Name & Broker Code / ARN Sub Broker / Sub Agent Code Date and Time of Receipt Bank / Register Serial No.
ARN- 15545
2. EXISTING UNIT HOLDER INFORMATION For existing investors please fill in your Folio number, name & proceed to Investment & Payment Details.
Name of Sole/
FOLIO NO. 1st applicant
Name of Guardian (In case of Minor)/Contact Person-Designation (In case of non-individual Investors) Mr. Ms.
Mailing Address of Sole / First Applicant (P.O. Box Address may not be sufficient)
Add 1
Add 2 District
City State PIN*
OVERSEAS CORRESPONDENCE ADDRESS (MANDATORY FOR NRI/FII APPLICANT)
Bank M a n d a t o r y Branch
Branch
Address
Branch
M a n d a t o r y PIN 9 Digit MICR Code* M a n d a t o r y
City
PAYMENT TYPES
OPTION I. Payment thro ugh post dated chequ es. Number of Cheque Cheque
Cheques Number From Number To
Bank Branch
Name Name
OPTION II. Debi t Through ECS (You only need to tick this box & fill SIP Auto Debi t (ECS ) Mandate Form)
OPTION III. Auto Debi t Instruction (You only need to tick this box & fill Auto Debi t Form)
6. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS - IF ANY
Unitholders having bank accounts with ABN AMRO Bank NV, Citibank N.A, Deutsche Bank AG, HDFC Bank Limited, The Hongkong and Shanghai Banking
Corporation, ICICI Bank Limited, IDBI Bank Limited, Kotak Mahindra Bank Ltd., Standard Chartered Bank, UTI Bank Limited, *Centurion Bank of Punjab will
receive their redemption / dividend proceeds (if any) directly into their bank account.
In case you wish to receive a cheque / demand draft, please indicate your preference below : (Please in this box)
I / We want to receive the redemption / dividend proceeds (if any) by way of a cheque / demand draft instead of direct credit into my / our bank account.
7. DOCUMENTS ENCLOSED (Please ) (MANDATORY)
Memorandum & Articles of Association Systematic Investment Plan Systematic Transfer Plan
Trust Deed Bye-Laws Partnership Deed Cheques SIP Auto Debit Facility
Resolution / Authorisation to invest List of Authorised Signatories with Specimen Signature(s) Power of Attorney
8. NOMINATION
Nominee's Name Mr. Ms. Date of Birth*
D D M M Y Y Y Y
Name of Parent/ Guardian In case of Minor Mr. Ms. Relation with Minor / Designation
Specimen Signature of
City PIN Nominee/Minor Nominee's Guardian
9. Reliance Any Time Money - Debit Card Please read the instructions carefully
For Existing Card Holders
If you already have a Reliance Any Time Money Card, please furnish the following information to which the new folio that you now wish to open is to be linked.
Existing Folio No. 16 Digit ATM Card Number
1 The card shall be issued only to Resident Individuals. The card 8 Please change your PIN immediately on receipt
shall not be issued to Minors, HUF, NRI, Pvt/ Public Ltd 9 Please sign on the reverse of the card on the signature panel.
Companies, Parternership Firms, Proprietorship Firms, Trusts
10 Withdrawals through ATM or POS terminals can be stopped
etc. No card shall be issued for subscriptions through
temporarily or permanently for want of any
DDs/third party cheques.
statutory compliance
2 Please note: The card will be sent only after realisation
11 Please retain a copy of transaction slip generated by the ATM
of cheque.
Machine after completion of transaction as confirmation of
3 Only one card can be issued to one folio/ account. This shall the transaction done.
be issued only to the 1st holder where the mode of holding
12 If your card ever gets lost or stolen, please contact us
is Single or any one or survivor.
immediately at the telephone numbers mentioned at the
4 Cash withdrawl /Balance Enquiry/Transaction at POS back of the card. We will hot list your card (no transactions
terminals an chargeable. Please refer to the Tariff Card in the shall be possible thereafter through the hot listed card).
Welcome Kit.
13 In order to receive the credit back on void transactions done
5 Redemption facility through this card will be purely optional on your card, you need to send/fax a copy of void transaction
and in addition to the conventional method of redemption slip to the address mentioned at the back of the card.
i.e. physical redemption request to be submitted at the
14 Your card is valid in India and abroad. You cannot make
Designated Investor Service Centres of the Reliance Mutual
foreign currency transactions in Nepal and Bhutan (i.e.
Fund. Investor can opt for any mode of redemption as per his
transactions in currencies other than local currency of Nepal/
choice and convenience.
Bhutan or Indian Rupees).
6 Your Personal Identification Number (PIN) shall be mailed to
15 Please ensure that while using the card outside India, you are
you separately. Please ensure that you receive the PIN after
doing so strictly in accordance with RBI’s Exchange Control
you receive your card. In case you do not receive the same
Regulations, as prevailing from time to time. The onus of
it please contact the RCAM/ Karvy branch Investor Service
ensuring compliance with the regulations is on you, the
Center or call 30301111 or send an e-mail to
holder of the card.
customer_care@reliancemutual.com.
16 Please read the terms and conditions carefully, which will be
7 In case your Reliance Any Time Money Card is already linked
provided in the welcome kit of the card.
to an existing folio, scheme and if you wish to link your
investment in e.g.: Reliance Equity Fund to this existing card 17 Please contact RCAM for the Schemes under which cards
then your Reliance Equity Fund would become secondary are issued.
account. In case of Visa ATM or POS terminals you can only
transact through Primary A/c.
CHECKLIST
Please ensure that: Partnership Investments through
Your Application Form is complete in all respect, Name, Address & contact Documents Companies Trusts Societies Firms Flls Constituted Atorney
details are mentioned in full, signed by all applicants.
Bank Account Details are entered completely and correctly.
Permanent Account Number (PAN) of All the applicants are
mandatory. If PAN is not available then acknowledgment copy of
Form 49A is required. Form 60 or Form 61 in duplicate, with requisite
address proof for investment of Rs. 50,000 and above has been attached.
Unique Identification Number (UIN) is mentioned (for Bodies Corporate).
Appropriate Scheme Name, Plan & Option is mentioned clearly.
The Cheque / DD is drawn in favour of “Reliance ............ ”(chosen scheme)
dated and dully signed.
9. - Proof of PAN or acknowledgment
Application Number is mentioned on the reverse of the Cheque / DD. copy of Form 49A
Documents as listed alongside are submitted along with the Application
(as applicable to your specific case). All documents above should be originals / true copies certified by the Director / trustee /
Company Secretary / Authorised Signatory / Notary Public.
Reliance Capital Asset Management Limited
A Reliance Capital Company
Authorisation of the Bank Account Hoder (to be signed by the Account Holder)
SIGNATURE/S (As in Bank Records) This is inform you that I/We have registered with Reliance Mutual Fund
Sole/ 1 st applicant/ through their authorised Service Provider TechProcess Solutions Ltd. for the
Guardian RBI’s Electronic Clearing Service (Debit Clearing) Facility and that my
Authorised Signatory payment towards my investment in Reliance Mutual Fund shall be made
from my/our below mentioned bank account with your bank. I/We
authorised the representative carrying this ECS to account mandate form
2 nd applicant / to get it verified & executed.
Authorised Signatory
3 rd applicant
Authorised Signatory
Bank Account Number
LIST OF CITIES FOR SIP AUTO DEBIT FACILITY VIA ECS (DEBIT CLEARING) (54 CENTERS)
AGRA, AHMEDABAD, ALLAHABAD, AMRITSAR, BANGALORE, BARODA, BHILWARA, BHOPAL, BHUBANESHWAR, CALICUT, CHANDIGARH,
CHENNAI, COCHIN, COIMBATORE, ERODE, DEHRADUN, GORAKHPUR, GUWAHATI, GWALIOR, HUBLI, HYDERABAD, INDORE, JABALPUR, JAIPUR,
JALANDHAR, JAMSHEDPUR, JAMMU, JODHPUR, KANPUR, KOLKATA, LUCKNOW, LUDHIANA, MANGALORE, MUMBAI, MYSORE, NAGPUR, NASIK,
NEW DELHI, PANJIM, PATNA, PONDICHERRY, PUNE, RAIPUR, RAJKOT, SALEM, SHOLAPUR, SURAT, THIRUVANANTHAPURAM (TRIVANDRUM),
TRICHUR, THIRUPUR, UDAIPUR, VARANASI, VIJAYWADA, VIZAG.
Authorisation of the Bank Account Hoder (to be signed by the Account Holder)
SIGNATURE/S (As in Bank Records) This is inform you that I/We have registered with Reliance Mutual Fund
Sole/ 1 st applicant/ through their authorised Service Provider TechProcess Solutions Ltd. for the
Guardian RBI’s Electronic Clearing Service (Debit Clearing) Facility and that my
Authorised Signatory payment towards my investment in Reliance Mutual Fund shall be made
from my/our below mentioned bank account with your bank. I/We
authorised the representative carrying this ECS to account mandate form
2 nd applicant / to get it verified & executed.
Authorised Signatory
3 rd applicant
Authorised Signatory
Bank Account Number
LIST OF CITIES FOR SIP AUTO DEBIT FACILITY VIA ECS (DEBIT CLEARING) (54 CENTERS)
AGRA, AHMEDABAD, ALLAHABAD, AMRITSAR, BANGALORE, BARODA, BHILWARA, BHOPAL, BHUBANESHWAR, CALICUT, CHANDIGARH,
CHENNAI, COCHIN, COIMBATORE, ERODE, DEHRADUN, GORAKHPUR, GUWAHATI, GWALIOR, HUBLI, HYDERABAD, INDORE, JABALPUR, JAIPUR,
JALANDHAR, JAMSHEDPUR, JAMMU, JODHPUR, KANPUR, KOLKATA, LUCKNOW, LUDHIANA, MANGALORE, MUMBAI, MYSORE, NAGPUR, NASIK,
NEW DELHI, PANJIM, PATNA, PONDICHERRY, PUNE, RAIPUR, RAJKOT, SALEM, SHOLAPUR, SURAT, THIRUVANANTHAPURAM (TRIVANDRUM),
TRICHUR, THIRUPUR, UDAIPUR, VARANASI, VIJAYWADA, VIZAG.
ARN- 15545
The Trustee, Reliance Mutual Fund,
I/We have read and understood the contents of the offer document & the instructions printed overleaf for the Systematic withdrawal Plan (RWP), I / We hereby
apply for the same and agree to abide by the terms, conditions rules & regulations of the plan.
2. EXISTING UNIT HOLDER INFORMATION FOLIO NO.
3. PARTICULARS OF APPLICANT
Name of First / Sole applicant Mr. Ms. M/s.
Name of Guardian Mr. Ms. M/s. (in case of First / Sole Applicant is a Minor) / Contact Person - Designation (in case of non-individual Investors)
Amount of Transfer per Instalment Rs. Amount of Transfer per Instalment Rs.
Enrolment Period
From : Month Year To : Month Year
I/We would like to transfer Dividend from: I/We would like to transfer Dividend to:
First/Sole Unit holder / Guardian Second Unit holder Third Unit holder
% %
Acknowledgement Receipt of STP/DTP Application Form (To be filled in by the Unit holder)
FORMS REQUIRED TO BE FILLED UP : • For Existing Investors : (a) Only STP Form • For New Investors : (a) Application Form of Transferor Scheme (b) STP Form.
% %
APP No.: D
WSW00016089
SYSTEMATIC WITHDRAWAL PLAN APPLICATION FORM
Use this form if you wish to withdraw your investment systematically. Please read the instructions carefully, before filling up the application
1. DISTRIBUTOR / BROKER INFORMATION FOR OFFICE USE ONLY
Name & Broker Code / ARN Sub Broker / Sub Agent Code Date and Time of Receipt Bank / Register Serial No.
ARN- 15545
The Trustee, Reliance Mutual Fund,
I/We have read and understood the contents of the offer document & the instructions printed overleaf for the Systematic withdrawal Plan (RWP), I / We hereby
apply for the same and agree to abide by the terms, conditions rules & regulations of the plan.
2. EXISTING UNIT HOLDER INFORMATION FOLIO NO.
3. APPLICANT INFORMATION
Name of First / Sole applicant Mr. Ms. M/s.
Name of Guardian Mr. Ms. M/s. (in case of First / Sole Applicant is a Minor) / Contact Person - Designation (in case of non-individual Investors)
ARN- 15545
The Trustee, Reliance Mutual Fund,
I/We have read and understood the contents of the offer document & the instructions printed overleaf for the Trigger Plan. I / We hereby apply for the same and
agree to abide by the terms, conditions rules & regulations of the plan.
2. EXISTING UNIT HOLDER INFORMATION
FOLIO NO.
3. APPLICANT INFORMATION
Name of First / Sole applicant Mr. Ms. M/s.
Name of Guardian Mr. Ms. M/s. (in case of First / Sole Applicant is a Minor) / Contact Person - Designation (in case of non-individual Investors)
4. OPTION - A OPTION - B
Please tick any one of the following situation Please tick any one of the following actions to be initiated
which will activate the Trigger. on encountering the situation applied in section A
NAV reaches or crosses Rs.__________________
Redemption to the extent of capital appreciation only
NAV appreciates or depreciates by ____________%
Switch-out of only the capital appreciation portion to
NAV depreciates by _______________ % (Scheme, Plan and Option)______________________ or folio No. ____________________
NAV appreciates by _______________ % Full switch-out of units to (Scheme, Plan and Option)
____________________________________________or folio No._____________________
1. All SWP applications will be processed on the 1st/8th/15th/22nd of 8. The Unit holder can put in additional subscriptions, in accordance with
every month or 1st/8th/15th/22nd of every first month of every conditions specified in the Offer Document for additional subscriptions
quarter. If such day happens to be a holiday, it will be processed on in the account anytime during the existence of the concerned account.
next working day. Such additional subscriptions in no way alter the functioning of the
2. For all the eligible schemes, the minimum withdrawal amount is SWP option, unless subsequent request to the contrary is received from
Rs. 500/- and in multiples of Rs. 100/- thereafter. the unit holder in writing.
3. The Unit holder is required to define the frequency and amount of 9. Any changes in the amount, frequency or period of SWP should be
withdrawals. SWP forms received without this information will be communicated to the Registrar’s office at least 14 days in advance.
treated incomplete and request for SWP will be rejected.
10. Investors who have made investments under Sec 54EB of the Income
4. The Unit holder needs to specify the start date and the end date in the Tax Act, 1961 should note that SWP is not available to them during
SWP from. In cases where the start date and end date has not been
the stipulated lock-in period.
specified, the SWP will commence from the first transaction date of
the subsequent month in which such request is received and will 11. SWP request in any other form beside the specified format will be
continue till the balance in the account becomes nill or below the treated as invalid and is liable to be rejected.
required amount specified by the investor for SWP. 12. The SWP form duly completed may be submitted at the nearest
5. The amount withdrawn under the SWP will be considered as a Investor Service Centre or mailed to the Registrar :
redemption and shall be converted into units and will be deducted M/s Karvy Computershare Pvt. Ltd., Unit : RCMF, Avenue 4,
from the unit balance of the Unit holder. Street No. 1, Banjara Hills, Hyderabad - 500 034.
6. The redemption proceeds will be paid by cheque/demand draft in 13. Schemes under which SWP is available:
favour of the registered first named Unit holder with the bank account
Reliance Growth Fund, Reliance Vision Fund, Reliance Equity
number specified in the application form. The redemption cheque will
Opportunities Fund, Reliance NRI Equity Fund, Reliance Banking Fund,
be posted within normal service standards to the investors. No post-
dated cheques will be issued against SWP transactions. Reliance Pharma Fund, Reliance Media Entertainment Fund, Reliance
Diversified Power Sector Fund, Reliance Tax Saver (ELSS) Fund -
7. A Unit holder who has opted for SWP under a specified account can
subject to a lock in for 3 years, Reliance Equity Fund, Reliance Index
also redeem or switch his units to any other eligible scheme or any
other plans of the same scheme provided he has sufficient balance in Fund, Reliance Income Fund, Reliance Medium Term Fund, Reliance
his account on the date of such request. SWP will automatically cease NRI Income Fund, Reliance Monthly Income Fund, Reliance Liquid -
in case the balance becomes nil subsequent to such redemption / Treasury Plan-Retail Option, Reliance Floating Rate Fund, Reliance
switch transaction or falls below the required amount specified by the Short Term Fund, Reliance Regular Savings Fund
investor for SWP.
1. Please use separate forms for each transaction under each folio. 5. A trigger once activated will not be reactivated in any other
plan/scheme where the Switch happens or in the same plan which
2. Unit holders are requested to tick only one trigger situation/action
retains a part of the value or in case of normal redemption/swtich
mentioned under Sec A & B above, per transaction. In the event of
before the trigger is activated. Triggers will be deactivated on
multiple triggers for a particular transaction, the trigger request will be
redemption and/or switch and/or pledge of units.
deemed to be cancelled.
6. This form duly completed must be submitted at the nearest Designated
3. Please note that trigger is an additional facility provided to the unit
Investor Service Centre of RMF.
holders to save the time for completing the redemption/switch
formalities on happening of a particular event. Trigger is not to be 7. Please contact the nearest Investor Service Centre or write to the
conceived as an assurance on part of Reliance Mutual Fund that the Registrars, Ms. Karvy Computershare Pvt. Ltd., Karvy Plaza, 21, Road
investor will manage to received a particular sum of No. 4, Street No. 1, Banjara Hills, Hyderabad - 500 034 or send an
money/appreciation/and/or fixed % of sum. email to customer_care@reliancemutual.com, in case of non-receipt
of account statement within 30 days from the date of submission of
4. NAVs of the schemes are declared at the close of the business day and
the application.
hence Value of the unit holder’s unit holdings based on the end of day
NAV will be considered as a base for activating the triggers.
Accordingly, all the redemptions/switches etc will be done on the
following transaction day on which the event occurs.
Reliance Capital Asset Management Limited
A Reliance Capital Company
APP No.: D
FORM FOR NOMINATION / CANCELLATION OF NOMINATION
Please read the instructions carefully, before filling up the application (Read Instructions below)
(to be filled in by Individual(s) applying singly or jointly)
To
Reliance Mutual Fund,
Mumbai.
FOLIO NO.
Dear Sir,
Nominee Address
Add1
Add2
City PIN*
District State
D D M M Y Y Y Y
If Nominee is a minor Name & Address of Guardian
Add1
Add2
City PIN*
District State
I hereby nominate the above nominee to receive all the amounts to my credit in the event of my death.
Furnishing of the death certificate by way of proof of my death, signature of the nominee furnishing
proof of guardianship in case the nominee is a minor, acknowledging receipt of amounts to my credit,
execution of indemnity Bond of or such other documents are may be required from the nominee in
favour of and to the satisfaction of Reliance Mutual Fund (RMF), will constitute full discharge of
liabilities of towards my estate, legal heirs, Executors, administrators and successors. If Reliance Mutual
Fund were to incur, suffers or any claim, demand, liabilities, proceeding or actions are filed or made or
initiated against any of them in respect of or in connection with the nomination, they shall be entitled to Specimen Signature of Nominee / Guardian
be indemnified absolutely for any loss, expenses, costs, and charges that any of them may suffer or incur
absolutely my estate. Place: Date:
We have read the rules and instuctions overleaf on nomination specified herein and I/We hereby confirm to comply and adhere to such rules or any amendments
that may be made from time to time.
Yours faithfully,
Name Signature
Sole / First
Holder
Second Holder
Third Holder
Date:
Instructions:
1. The nomination can be made only by individuals applying for / holding units on their own behalf singly or jointly. Non-individuals including society, trust,
body corporate, partnership firm. Karta of Hindu Undivided Family, holder of Power of Attorney cannot nominate. If the units are held jointly, all joint
holders will sign the nomination form.
2. A minor can be nominated and in that event, the name and address of the guardian of the minor nominee shall be provided by the unit holder.
3. The Nominee shall not be a trust, society, body corporate, partnership firm, Karta of Hindu Undivided Family or a Power of Attorney holder. A non-resident
Indian can be a Nominee subject to the exchange controls in force, from time to time.
4. Nomination in respect of the units stands rescinded upon the transfer of units.
5. Transfer of units in favour of a Nominee shall be valid discharge by the asset management company against the legal heir.
6. The cancellation of nomination can be made only by those individuals who hold units on their own behalf singly or jointly and who made the original
nomination.
7. On cancellation of the nomination, the nomination shall stand rescinded and the Asset Management Company shall not be under any obligation to transfer
the units in favour of the Nomineee.
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Reliance Capital Asset Management Limited
A Reliance Capital Company
FORM NO. 60
[See second proviso to rule 114B]
Form of declaration to be filed by a person who does not have a permanent account number
and who enters into any transaction specified in rule 114B
2. Particulars of transaction
5. If yes,
(i) Details of Ward/ Circle/ Range where the last return of income was filed?
Verification
I, ________________________________________ do hereby declare that what is stated above is true to the best of my knowledge and
Date : ________________
Place : ________________
Signature of the declarant
Instructions :
Documents which can be produced in support of the address are :-
FORM NO. 61
[See proviso to clause (a) of rule 114C(1)]
Form of declaration to be filed by a person who has agricultural income and is not in receipt of any
other income chargeable to income-tax in respect of transactions specified rule 114B
2. Particulars of transaction
I hereby declare that my source of income is from agriculture and I am not required to pay income-tax on any other income if any.
Date : D D M M Y Y Y Y
Place : _____________________
Signature of the declarant
Verification
I, ______________________________________________________ do hereby declare that what is stated above is true to the best of my knowledge and belief.
Place : ________________
Signature of the declarant
Instructions :
Documents which can be produced in support of the address are :-
Agra: 17/2/4, 2nd Floor, Deepak Wasan Plaza, Gorakhpur: Above V.I.P. House, Ajdacent A.D. Girls Mumbai: 26/30, Fort Foundation Bldg, Near MSC
Sanjay Place, (Behind Holiday Inn), College, Bank Road, Gorakpur-273001. Bank, Maharashtra Chamber Of Commerce Lane,
Agra-282 002. Guntur: Door No : 6- 10-18, Chunduri House, Fort, Mumbai-400 023.
Ahmedabad: 307, Shail Buildings, 10 / 1, Arundelpet, Guntur-522 002. Muzaffarpur: 1st Floor, Uma Market, Thana Gumti,
Opp : Madhusudhan House, Off : C G Road, Gurgaon: SCO- 18, 19 / First Floor, Above Nirulas, Motijheel, Muzaffarpur-842 001.
Nr. Navrangpura Telephone Exchange, Sector- 15, Old Delhi Road, Gurgaon-122001. Mysore: L-350, Silver Tower, Clock Tower,
Ahmedabad-380 006. Mysore-570 001.
Guwahati: 2nd Floor, Ram Kumar Plaza,
Ajmer: 12, II Floor, Ajmer Tower, Kutchary Road, Chatribari Road, Near Himatshinga Petrol Pump, Nagpur: 230 / 231 Shriram Shyam Tower,
Ajmer-305 001. Guwahati-781 001. Near N.I.T. Building, Sadar, Nagpur-440 001.
Allahabad: 1st Floor, Meena Bazar, 10, Sardar
Gwalior: 37/38, Near Nadi Gate Pul, Nasik: F-1 Suyojit Sankul, Sharanpur Road,
Patel Marg, Civil Lines, Allahabad-211 001.
Mlb Road, Shinde Ki Chhawani, Lashkar, Nasik-422 002.
Ambala: 76349, Nicholson Road, Adjacent Kos Gwalior-474 001. Navsari: House No.1, Upper Ground, Sule Complex,
Hospital, Ambala Cantt, Ambala - 133 001.
Hissar: SCO 71, 1st Floor, Red Square Market, Opp. Sayaji Library, Navsari-396 445.
Amritsar: 72-A, Taylor’S Road, Aga Heritage Hissar - 125 001. New Delhi: 105-108 Arunachal Building,
Gandhi Ground, Amritsar-143 001.
Hubli: Giriraja House, No.451/B, Ward No.1, 19 Barakhamba Road, Connaught Place,
Anand: F-6, Chitrangana Complex, Opp: Motikaka Club Road, Hubli-580 029. New Delhi-110 001.
Chawl, Vidyanagar Road, Anand-388 001.
Hyderabad: 21, Avenue 4, Street No.1, Panipat: 1st Floor, Krishna Tower, Above Amertex,
Asansol: 18 GT Road ,1st floor, Banjara Hills,Hyderabad-500 034. G.T. Road, Panipat-132 103.
Asansol-713 301.
Indore: DM Tower, 105, 106 & 107, Above Patna:“Anand Towers”, 2nd Floor, Exhibition Road,
Aurangabad: Shop No : 214/215, Tapadiya City
Standard Chartered Bank, Near Jangeerwala Near Republic Hotel, Opp: Mithila Motors,
Centre, Nirala Bazar, Aurangabad-431 001.
Chowrah, Indore-452 001. Patna-800 001;
Bangalore: No : 51/25, 1st Floor,
Jaipur: S-16,A, III Floor, Land Mark, Pondicherry: First Floor, No.7, Thiayagaraja Street,
Surya Building, Ratna Avenue, Richmond Road,
Opp:Jaipur Club, Mahaveer Marg, C-Scheme, Pondicherry-605 001.
Bangalore-560 025.
Jaipur-302 001. Pune: Trupti Apartment, Flat No.8, 4th Floor, Lane
Baroda: 31-34, Payal Complex, Near Vadodara
Jalandhar: Lower Ground Floor, Office No.3, Next to HDFC Bank, Opp. Ranajeet Hotel,
Stock Exchange, Sayajigunj, Baroda-390 005.
Plot No : 28, G T Road, Jalandhar-144 004. Bhandarkar Road, Pune-411 004.
Bharuch: F/135, Rangoli Complex, Station Road,
Bharuch-392 001. Jalgaon: 1, Shresta Apartments, Balirampeth, Raipur: Room No.Ll12 & 13, Ground Floor,
Jalgaon-425 001. Millennium Plaza, Behind Indian Coffee House,
Bhavnagar: 134/ 135 , Madhav Darshan, G E Road, Raipur-492 001.
Waghawadi Road, Bhavnagar-364 001. Jammu: Hall No. 111, 1st Floor, South Block, Bahu
Plaza, Gandhi Nagar, Jammu - 180 004. Rajahmundry: 79-1-3/1 First Floor, Near
Bhilai: Shop No.114&115, Ground Floor,
Jamnagar: Sanskruti, 5 Patel Colony Corner, Opp. Ramalayam Centre, Jawaharlal Nehru Road,
Dhillon Complex, Akash Ganga, Supela,
UTI Bank, Jamnagar-361 008. Rajahmundry-533 103.
Bhilai-495 023;
Jamshedpur: Kanchan Tower, IIIrd Floor, Rajkot: 204, Star Chambers, Dr. Rajendra Prasad
Bhopal: Kay Kay Business Centre, 133, Zone 1,
Chhaganlal Dayalji @ sons, 3-S B Shop Area, Road, Harihar Chowk, Rajkot-360 001.
M.P.Nagar, Bhopal-462 011.
(Near Traffic Signal), Main Road, Bistupur, Ranchi: “Commerce Towers”, 3rd Floor,
Bhubaneshwar: 624, Sahid Nagar,
Jamshedpur - 831 001. Beside Mahabir Towers Main Road,
Bhubaneswar, Pin : 751 007.
Jhansi: Chamber No:5, Lower Ground Floor, 48, Ranchi-834 001.
Bokaro: KC-7, Second floor, Sector-4,
City Centre, Bokaro Steel City- 827 004. Chambers Complex, Behind Nandani Niwas, Rourkela: 12, “Pani Market Complex”,
Elite Chauraha, Jhansi -284 001. Uditnagar, Rourkela-769 012.
Calicut: IInd Floor, Sowbhagya Shopping
Complex, Mavoor Road, Calicut-673 004. Kanpur: 15/46, B, First Floor, Opp. Muir Mills, Salem: 49 / 50, Fort Main Road, Shevapet,
Civil Lines, Kanpur-208 001. Salem-636 002.
Chandigarh: Sco-371-372, First Floor,
Above HDFC Bank, Sector 35B, Karaikudi: Gopi Arcade, 100 Feet Road, Shillong: Mani Bhawan Annexe, Ground floor,
Chandigarh-160 022. Karaikudi-630 001. Opp: RKM ELP School, Lower Police Bazar,
Kolhapur: Omkar Plaza, 1st Floor, Unit -F2 & F4, Shillong-739 001.
Chennai: Flat No. F11, First Floor, Akshya Plaza
(Erstwhile Harris Road) Opp. Chief City Rajaram Road, Next to ICICI Bank Ltd., Siliguri: Nanak Complex, 2nd Floor, (Near Church
Metropolitan Court, #108, Adhithanar Salai, Kolhapur-416 008. Road) Sevoke Road, Siliguri-734 001.
Egmore, Chennai - 600 002. Kolkata: 16, Jatin Bagchi Raod, Kolkata-700 029; Surat: G/16 Empire State Building,
Cochin: 39 Panampilly Nagar, Cochin-682 036 Kota: AL - HATMI Complex, 2nd Floor, 257, Near Udhna Darwaja, Ring Road, Surat-395 002.
Coimbatore: SNV Chambers, 482/483, Shopping Centre, Kota-324 007. Tirunelveli: Jeney Building, 55/18,
Ponne Street, Opp: Power House, Kottayam: 1st Floor, CSI Ascension Church S N Road, Near Arvind Eye Hospital,
Cross Cut Road, Coimbatore-641 012. Complex, Kottayam-686 001. Tirunelveli-627 001.
Dehradun: Kaulagarh Road, Near Sirmaur Marg , Lucknow: 94, Mahatma Gandhi Marg, Tirupur: 1st Floor, 224 A; Kamaraj Road,
Above Reliance Webworld, Dehradun-248 001. Opp Governor House, Lucknow-226 001. Tirupur-641 604.
Dharwad: G7 & 8, Sri Banashankari Avenue, Ludhiana: Sco-3, Ground Floor, Aptech Building, Trichy: 60 Srikrishna Arcade, 1st Floor,
Ramnagara, Dharward-580 001. Feroze Gandhi Market, Ludhiana-141 001. Thennur High Road, Trichy-621 017.
Durgapur: Dutta Automobiles Building, 1st Floor, Mangalore: Mahendra Arcade, Ground Floor, Trivandrum: 2nd Floor, Akshaya Towers,
Benachity, Durgapur-713 213; Kadialbail, Mangalore-575 003. Sasthamangalam, Trivandrum-695 010.
Erode: No. 4, KMY Salai, Veerappan Traders Margao: 2nd Floor, Dalal Commercial Complex, Varanasi: D-64/132,1st Floor, Anant Complex,
Complex, Opp : Erode Bus Stand, Sathy Road, Opp: Hari Mandir, Pajifond, Margao-403 601. Sigra, Varanashi-221 002.
Erode-638 003. Vijayawada: 39-10-7 Opp. Municipal Water Tank,
Meerut: 1st Floor, Medi Centre, Opp Eves Cinema,
Faridabad: A-2B, 1st Floor, Nehru Ground, Nit, Labbipet, Vijayawada-520 010.
Hapur Road Near Bachha Park, Meerut-250 002.
Faridabad - 121 001.
Moradabad: First Floor, Singh Bhawan, Taari Khana Visakhapatnam: 47-14-5/1 Eswar Paradise,
Panjim (Goa): No.7 & 8, El. Dorado Plaza, Dwaraka Nagar, Main Road,
Chowk, G M D Road, Moradabad-244 001.
Heliodoro Salgado Road, Panjim-403 001. Visakhapatnam-530 016.
Reliance Capital Asset Management Limited
A Reliance Capital Company
CORPORATE OFFICE: Express Building, 4th Floor, Chennai: Reliance House, 6th Floor, No. 6, Salt lake: BD25-Sector - I, Salt Lake City 700 064
14 E Road, Churchgate, Mumbai-400 020. Haddows Road, Nungambakkam,
Chennai - 600 006. Ludhiana: SCO-122, 1st Floor, Feroze Gandhi
Mumbai: Mittal Chambers, Ground Floor, Market, Behind Ludhiana Stock Exchange,
228 Nariman Point, Mumbai - 400 021. Adayar: Shop No. 1, Anu Arcade, B/d, Ludhiana -141 001
Tamil Naidu Housing Board, 15, Cross Street,
Dadar: Yusuf Bldg. N-1, Ground Floor-31/31-C, Shastri Nagar, Adayar Chennai - 600 020. Lucknow: 11-A, Ground Floor, Saran Chambers II,
53/53CF, Junction of Ranade & Gokhale Road, No.5, Park Road, Lucknow - 226 001.
Next to Monginis Cake Shop, Dadar (W), Annanagar: Shop G-5, Ground Floor,
N.R. Dave Complex, 201 / C-34, Second Avenue, Muradabad: G-18, Ground Floor, Chadha Complex,
Mumbai - 400 028.
11, Main Rd Corner, Annanagar, GMD Road, Muradabad - 244 001.
Andheri: Shop No. 3, Ground Floor, Chennai - 600 040
Shopping Centre, J.P. Road, Nr. Navrang Cinema, Nasik: G- 18, Ground Floor, Suyojit Sankul,
Coimbatore: 575 C, Shylaja Complex, D.B. Road, Sharanpur Road, Nasik 422 002
Andheri (W), Mumbai - 400 058. R.S. Puram, Coimbatore - 641 002
Borivali: Shop No.5, Ground Floor, Nagpur: Office # 2, 3rd Floor, A-Block, Poonam
Chandigarh: SCO-127/128, 1st Floor, Sector 9/C,
Kapoor Apartment, Punjab Galli, Chambers, Chhindwara Road, Byramji Town,
Chandigarh - 160 009
Near ICICI Bank Ltd., Borivali (W) - 400 092 Nagpur - 440 013
Dheradun: Shop No.106, 1st floor, Swaraj Complex,
Thane: 3, Ground Floor, Saprashri CHS Ltd, 75, Rajpur Road, Dheradun - 248 001. New Delhi: 807, 8th Floor, Ashoka Estate,
Talapali, Nr. HDFC Bank, Thane- 400 601 Barakhamba Road, New Delhi - 110 001.
Faridabad: SCF-112-P, Sector - 15,
Ghatkopar: 12A/12B, Ground Floor, Kailas Plaza, Faridabad - 121 007. Janak Puri: 14-B, Block Nr. HDFC Bank,
V.B. Road, Ghatkopar (E) Community Centre, Janak Puri, New Delhi.
Ghaziabad: RDC-16 Advocate Chambers,
Dombivli: 1, Sadguru CHS, Phadke Cross, Road, RDC Raj Nagar, Ghaiziabad- 201 002 Nehru Place: SF-17,18,19, Devika Tower, 6,
Nr. HDFC Bank, Dombivli (E), Mumbai - 421 201 Nehru Place, Ground Floor, New Delhi-110 019
Gurgaon: 207, DLF Central Arcade, DLF -11,
Gurgaon - 122001. Noida : Shop No.1, Ansal Fortune Arcade ,
Vashi: Shop No. 26, Next to UTI Institute,
Sector 18, Ground Floor, Noida UP - 201 301
Devratha Bldg, Sector - 17, Vashi, Howrah: 14, Watkins Lane, Howrah - 700001
New Bombay - 400705. Panjim: Shop No.1, Ground Floor, Rayu Chambers,
Hyderabad: Unit No.7, Plot No.6-3-1093,
Dr. Atmaram Borkar Road, Panjim, Goa - 403 001
Ahmedabad: Reliance Capital Asset Mgt. Ltd., 40, 6th Floor, V V Vintage Boulevard, Rajbhavan Road,
4th Floor, Megha House, Opp. Kotak Mahindra Somajiguda, Hyderabad - 500082 Pritampura: Shop No. 17, Ground Floor,
Bank, Mithakhali Six Roads, Navrangpura, Agarwal Millennium Tower, Plot No. 1/2/3
Ahmedabad 380009 Indore: 303, 304 D.M. Tower, 21/1 Race Course
Road, Near Janjirwala Square, Indore - 542 001. Neetaji Subhush Place, Pritampura,
New Delhi 110034
Amritsar: Reliance Capital Asset Mgt. Ltd., 10,
Jamnagar: Shop No. 4-5, Ground Floor, "Shilp"
2nd Floor, Eminent Mall The Mall, Panipat: No.514, Ward No-4, 1st Floor,
Indira Gandhi Marg, Jamnagar 361 001
Amritsat - 143001. Krishna Tower, Opp.Batakh Chowk, G.T. Road,
Jalandhar: 101, Gobind Mall, 1st Floor, Panipat - 132103
Agra: Shop No. 110, Ground Floor, Block No.
25, G.T. Road, Opp. Kings Hotel,
28/2, Sanjay Place, LIC Road, Agra - 282 002 Jalandhar - 144 001. Pune: 301, 3rd Floor, 'Sanas Memories', F.C. Road,
Shivaji Nagar, Pune - 411 004
Baroda: 501, Arundeep Complex, Near Race Jaipur: Shop No. G4 Ground Floor, Brij Anukampa
Course Circle (South), Baroda - 390 007 Complex, Ashok Marg, C Scheme, Jaipur - 302016 Rajkot: C/o Reliance General Insurance Co. Ltd,
3rd Floor, Business Umpire, Dr Radhakrishnan Road,
Bangalore: N-112/113/114, Manipal Centre, Jodhpur: C/o. Reliance Web World (P) Ltd, Near Kathiawad Gymkhana, Rajkot - 360 001
Dickenson Road, Bangalore - 390 007. L.K. Tower, 2nd Floor, Opp. IDBI Bank,
Chopasni Road, Jodhpur - 344 001. Surat: Reliance Capital Asset Mgt. Ltd., 118,
Jayanagar: Shop No. 5, Ground floor,
1st Floor, Jolly Plaza, Athwa Gate Circle,
Shri Lakshmi Venkateshwara Complex, Kanpur: Ground Floor, Office No. 3, 14/113,
Athwa Gate, Surat - 395 001.
76/11-1, Elephant Rock Road, Jayanagar III Kan Chambers, Kanpur - 208 001.
Block, Bangalore -560 011 Udaipur: C/o. Reliance Web World,
Kochi: 2nd Floor, Thekkekkera Mansion,
Opp. Kavitha Theatre, M. G. Road, Kochi-682 035 Opp. Mira Girls College, Mira Marg,
Melleshwaram: Door No.89, (old No.36) ,
Udaipur-313001
Ground Floor, IIIrd Cross Sampige Road,
Kolkata: FMC Fortuna, 5th Floor, 234/3A,
Melleshwaram, Bangalore - 560 003. AJC Bose Road, Kolkata - 700 020. Vijayawada: Dno: 40-1-21/3,3rd Floor, Surya
Towers, Upstrairs IKON Electronics,M.G. Road,
Bhopal : FF-7B, 1st Floor, Mansarovar, Dalhousie: 18, British India Street, GF Shop No.14, Vijayawada-520010
Complex, Infront of Habibganj Station, Dalhousie Kolkata - 700001.
Bhopal - 462 011 Visakhapatnam: Reliance Capital Asset Mgt. Ltd.,
Southern Avenue: 200, Sarat Bose Road, V R C Complex, 2nd Floor,
Bharuch: C-5, Atithi Enterprise, Near Rewaba Nr. Desh Priya Park, Opp. Post, Office, Beside Andhra Bank ATM Opp to TSR Complex,
Township, Behind Engineering College, Ground Floor, Kolkata -700029 Dwarkanagar, Visakhapatnam
Old National Highway, Baruch - 392 002.
Marcom/KIMEQ/Ver1.3/09/07/07