RELIANCE MUTUAL FUND (Equity) - 042008

INVESTMENT MANAGERS : RELIANCE CAPITAL ASSET MANAGEMENT LTD.
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
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
(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
Type of the Scheme : Expenses of the Scheme :

An Open-ended Equity Growth Scheme (I) Load Structure : Continuous Offer
Investment Objective : Entry Load

The primary investment objective of the Scheme is to
achieve long term growth of capital by investment in equity For Subscription below Rs.2 crores 2.25%
and equity related securities through a research based For Subscription of Rs 2 crores & 1.25%
investment approach. above but below Rs.5 crores
For Subscriptions of Rs.5 crore & above Nil
Asset Allocation Pattern of the Scheme :
Types of Allocation Exit Load Nil
Instruments (% of Net Assets)
Load structure is subject to change. Please refer to applicable
Equity and Equity related 65 - 100 %
load structure at the time of investing.
Instruments
(ii) Recurring Expenses :
Debt & Money Market
As per SEBI (Mutual Funds) Regulations, the maximum
Instruments Upto 35%
expenses that can be charged to a scheme are as follows:
Plans and Options : First Rs. 100 crores 2.50%

Next Rs. 300 crores 2.25%
Growth Plan Dividend Plan
Growth & Bonus Options Dividend Payout &
Re-investment Options Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast

Benchmark Index : BSE 100
0.25% of the daily average net assets outstanding in each
Name of the Fund Manager : Mr. Sunil Singhania financial year in respect of a scheme investing in bonds.
Minimum Application Amount / Number of Units : Estimated expenses of the scheme :

Resident Indians Rs. 5,000 AMC Fees 1.25%
Non-Resident Indians Rs. 5,000 Operational Expenses 0.25%
and in multiples of Re.1/- thereafter for both plans. Marketing Expenses 1.00%
Total 2.50%
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

An Open-ended Equity Growth Scheme (I) Load Structure : Continuous Offer

For Subscription below Rs.2 crores 2.25%
achieve long term growth of capital by investment in equity
For Subscription of Rs 2 crores & 1.25%
and equity related securities through a research based
above but below Rs.5 crores
investment approach.
Types of Normal Allocation Exit Load Nil

Instruments (% of Net Assets) Load structure is subject to change. Please refer to applicable
Equity and Equity related Atleast 60% load structure at the time of investing.
Instruments (ii) Recurring Expenses :
Debt Upto 30% As per SEBI (Mutual Funds) Regulations, the maximum
Money Market Instruments Upto 10% expenses that can be charged to a scheme are as follows:
First Rs. 100 crores 2.50%
Plans and Options : Next Rs. 300 crores 2.25%
Growth Plan Dividend Plan Next Rs. 300 crores 2.00%

Balance 1.75%
Re-investment Options Provided that such recurring expenses shall be lesser by atleast
Benchmark Index : BSE 100 financial year in respect of a scheme investing in bonds.
Name of the Fund Manager : Mr. Ashwani Kumar

Estimated expenses of the scheme :
Minimum Application Amount / Number of Units : AMC Fees 1.25%
Resident Indians Rs. 5,000 Operational Expenses 0.25%
Non-Resident Indians Rs. 5,000 Marketing Expenses 1.00%
and in multiples of Re.1/- thereafter for both plans. Total 2.50%
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
40.00
Name and Address of Registrar
Percentage
30.91
l
30.81
30.00 27.97
20.00 e-mail id of Reliance Mutual Fund.
11.70 12.88
10.00
1 Year 3 Years Period 5 Years Since Inception
Mutual Fund investments are subject to market risks. Please
Reliance Vision - Growth BSE100
5

Open-ended Banking Sector Scheme (I) Load Structure : Continuous Offer

The primary investment objective of the Scheme is to seek to For Subscription below Rs.2 crores 2.25%
generate continuous returns by actively investing in
For Subscription of Rs 2 crores & 1.25%
equity/equity related or fixed Income securities of banks.
above but below Rs.5 crores
Asset Allocation Pattern of the Scheme : For Subscriptions of Rs.5 crore & above Nil

Equity and Equity 0 - 100 % load structure at the time of investing.
related Instruments
Debt & Money Market (ii) Recurring Expenses :
Instruments 0 - 100 %
Plans and Options :
Growth Plan Dividend Plan Next Rs. 300 crores 2.25%
Growth & Bonus Options Dividend Payout & Next Rs. 300 crores 2.00%
Re-investment Options Balance 1.75%
Benchmark Index : S & P CNX Banks Index 0.25% of the daily average net assets outstanding in each
financial year in respect of a scheme investing in bonds.
Name of the Fund Manager : Mr. Sunil Singhania
Minimum Application Amount / Number of Units : AMC Fees 1.25%
Resident Indians Rs. 5,000 Operational Expenses 0.25%
Non-Resident Indians Rs. 5,000 Marketing Expenses 0.75%
Total 2.25%
and in multiples of Re.1/- thereafter for both plans.
The above expenses are estimates only and are subject to
Performance of the Scheme: data as on 30 March, 2007 change as per actuals. Expenses on an ongoing basis will not
Compounded Annualised Returns exceed the maximum limits as may be specified by SEBI
Regulations from time to time. Please read the offer document
Scheme Benchmark
Period for details.
Returns % Returns %
Last 1 Year 14.60 15.20
1.87% of average net assets.
Last 3 Years 26.17 23.98
Returns Since 39.23 37.64 l Name of the Trustee Company
Inception
l Dividend Policy
Reliance Banking Fund vs S&P CNX Banks Index
45.00 l Despatch of Repurchase (Redemption) Request
40.00 39.23
35.00
30.00 l Unitholders’ Information
Percentage
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
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 :
6

Open-ended Power Sector Scheme (I) Load Structure : Continuous Offer
Investment Objective :
Entry Load
The primary investment objective of the Scheme is to seek
to generate continuous return by actively investing in For Subscription below Rs.2 crores 2.25%
equity/equity related or fixed income securities of Power and For Subscription of Rs 2 crores & 1.25%
other associated companies.
Above but below Rs.5 crores
Types of Asset Allocation
Instruments (% of Net Assets) Exit Load Nil
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
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
Re-investment Options
Benchmark Index : India Power Index Estimated expenses of the scheme :
Name of the Fund Manager : Mr. Sunil Singhania AMC Fees 1.25%
Minimum Application Amount / Number of Units : Operational Expenses 0.25%

Marketing Expenses 0.75%
Resident Indians Rs. 5,000
Total 2.25%
Non-Resident Indians Rs. 5,000
and in multiples of Re.1/- thereafter for both plans. change as per actuals. Expenses on an ongoing basis will not
Performance of the Scheme: data as on 30 March, 2007
Compounded Annualised Returns for details.
Scheme Benchmark Actual expenses for the previous financial year (2006-2007):
Period
Returns % Returns % 1.89% of average net assets.
Last 1 Year 16.06 1.36 Please refer to page 2 & 3 of this KIM for :
Returns Since Inception 53.16 28.71 l Name of the Trustee Company
l Dividend Policy
Past performance may or may not be sustained in future.
Reliance Diversified Power Sector Fund vs India
60.00 Power Index
50.00
40.00
l Name and Address of Registrar
28.71
30.00
20.00 16.06 e-mail id of Reliance Mutual Fund.
1.36
1 Year Since Inception
Reliance Diversified Power Fund - Growth Indian Power Index
7
Reliance
Pharma Fund
An open ended Pharma Sector Scheme

Open-ended Pharma Sector Scheme (I) Load Structure : Continuous Offer
generate consistent returns by investing in equity / equity
related or fixed income securities of pharma and other For Subscription of Rs 2 crores & 1.25%
associated companies. above but below Rs.5 crores
Types of Asset Allocation
Exit Load Nil
Minimum Most Likely Maximum Load structure is subject to change. Please refer to applicable
Securities
Debt & Money
Market
with average First Rs. 100 crores 2.50%
5 to 10 years.
Plans and Options :
Balance 1.75%
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%
Non-Resident Indians Rs. 5,000 Total 2.25%
and in multiples of Re.1/- thereafter for both plans. The above expenses are estimates only and are subject to
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 %
Last 1 Year 1.47 -5.04
Returns Since Inception 27.33 18.90
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
27.33
25.00
20.00
5.00 l Name, address, telephone number, fax number,
1.47
0.00
1Year Since Inception
-5.00
l Daily NAV Publication
-5.04
-10.00 Risk Profile of the Scheme :
Reliance Pharma Fund - Growth BSE-HC
Based on NAV of Growth Plan. Date of Inception 08/06/04
before investment.
8

An Open-ended Media and Entertainment Sector Scheme (I) Load Structure : Continuous Offer
generate consistent returns by investing in equity / equity
related or fixed income securities of media & entertainment For Subscription of Rs 2 crores & 1.25%
and other associated companies. above but below Rs.5 crores
Types of Asset Allocation Exit Load Nil
Minimum Most Likely Maximum
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:
with average First Rs. 100 crores 2.50%
5 to 10 years.
Plans and Options :
Balance 1.75%
Benchmark Index : S&P-CNX Media & Estimated expenses of the scheme :

Entertainment Index
AMC Fees 1.25%
Name of the Fund Manager : Mr. Sailesh Raj Bhan Operational Expenses 0.75%
Minimum Application Amount / Number of Units : Marketing Expenses 0.25%
Resident Indians Rs. 5,000 Total 2.25%
Non-Resident Indians Rs. 5,000 The above expenses are estimates only and are subject to
and in multiples of Re.1/- thereafter.
Performance of the Scheme: data as on 30 March, 2007 Regulations from time to time. Please read the offer document
for details.
Compounded Annualised Returns
Scheme Benchmark 2.21% of average net assets.
Period
Returns % Returns %
Last 1 Year 29.02 42.68 l Name of the Trustee Company
Returns Since Inception 43.28 43.07 l Dividend Policy
Reliance Media & Entertainment Fund vs S&P l Despatch of Repurchase (Redemption) Request
CNX Media & Entertainment l Tax treatment for the Investors (Unitholders)
50.00
42.68 43.28 43.07 l Unitholders’ Information
40.00
Percentage
30.00 29.02
20.00
0.00
Risk Profile of the Scheme :
Reliance Media & Enter Fund - Growth S&P CNX Media & Enter tainment Index
9

An open-ended Diversified Equity Scheme (I) Load Structure : Continuous Offer
The Primary investment objective of the scheme is to
generate optimal returns by investing in equity or equity
related instruments primarily drawn from the Companies in For Subscription of Rs 2 crores & 2.00%
the BSE 200 Index. above but below Rs.5 crores
Exit Load Nil
Types of Normal Allocation
Equity and Equity 65 - 100 %
related Instruments (ii) Recurring Expenses :
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:

*including upto 35% of the corpus in securitised debt
Plans and Options : Next Rs. 300 crores 2.00%
Growth Plan Dividend Plan Balance 1.75%
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
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
Performance of the Scheme: data as on 30 March, 2007 exceed the maximum limits as may be specified by SEBI
Period
Returns % Returns % 2.42% of average net assets.
l Dividend Policy
50.00
Reliance NRI Equity Fund Vs BSE 200 l Despatch of Repurchase (Redemption) Request
40.00
30.00
25.11
20.00
10.58
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
10

The primary investment objective of the scheme is to seek to
generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio constituted of equity For Subscription of Rs 2 crores & 1.25%
securities & equity related securities and the secondary above but below Rs.5 crores
objective is to generate consistent returns by investing in debt For Subscriptions of Rs.5 crore & above Nil
and money market securities.
Exit Load Nil
Types of Normal Allocation load structure at the time of investing.
Equity and Equity 75 - 100 % (ii) Recurring Expenses :
related Instruments As per SEBI (Mutual Funds) Regulations, the maximum
Debt & Money Market expenses that can be charged to a scheme are as follows:
Instruments * Upto 25% First Rs. 100 crores 2.50%
*including upto 25% of the corpus in securitised debt Next Rs. 300 crores 2.25%
Plans and Options :
Balance 1.75%
Growth Plan Dividend Plan Provided that such recurring expenses shall be lesser by atleast
Benchmark Index : BSE 100 Index Investment Management Fees 1.25%
Name of the Fund Manager : Mr. Sailesh Raj Bhan Operational Expenses 0.25%
Minimum Application Amount / Number of Units : Total 2.50%
Rs. 5,000/- and in multiples of Re. 1, thereafter The above expenses are estimates only and are subject to
Performance of the Scheme: data as on 30 March, 2007 Regulations from time to time. Please read the offer document
Period 1.85% of average net assets.
Returns % Returns %

l Dividend Policy
Reliance Equity Opportunities Vs BSE 100 l Despatch of Repurchase (Redemption) Request
45.00 42.71 l Tax treatment for the Investors (Unitholders)
40.00 37.61
35.00
25.00
20.00
15.00
11.51 11.70
5.00
Reliance Equity Opportunities Fund - Growth BSE100 Mutual Fund investments are subject to market risks. Please
Date of Inception 31/03/2005 before investment.
11

An open-ended Index Linked Scheme (I) Load Structure : Continuous Offer
Investment Objective : NIFTY - The objective of Entry Load - 1% Exit Load - NIL
Nifty Plan is to replicate the composition of the Nifty, with a
view to endeavor to generate returns, which could approximately
be the same as that of Nifty. load structure at the time of investing.
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
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
excluding subscription &
redemption Cash Flow
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
Minimum Application Amount / Number of Units :
Rs. 5,000/- and in multiples of Re. 1, thereafter
Compounded Annualised Returns - Nifty
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,
Returns Since Inception 22.51 33.68 e-mail id of Reliance Mutual Fund.

Compounded Annualised Returns - Sensex l Daily NAV Publication
Scheme Benchmark Risk Profile of the Scheme :

Period Returns % Returns % Mutual Fund investments are subject to market risks. Please
Last 1 Year 12.47 15.61 read the offer document carefully for details on risk factors
Returns Since Inception 36.13 38.23 before investment.
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
Reliance Index Fund - Sensex Plan - Growth BSE Sensex Date of Inception 8/2/2005
12

An Open-ended equity linked savings scheme
(I) Load Structure : Continuous Offer
Entry Load
The primary objective of the scheme is to generate long-term For Subscription below Rs.2 crores 2.25%
capital appreciation from a portfolio that is invested For Subscription of Rs 2 crores & 1.25%
predominantly in equity and equity related instruments. above but below Rs.5 crores
Equity and Equity 80 - 100 % load structure at the time of investing.
related securities
Debt & Money Market
Instruments * Upto 20%
Plans and Options :
Balance 1.75%
Growth Options Dividend Payout &
Re-investment Options 0.25% of the daily average net assets outstanding in each
Benchmark Index : BSE 100 Estimated expenses of the scheme :
Investment Management Fees 1.25%
Total 2.50%
Rs. 500/- and in multiples of Re.500/-, thereafter
Compounded Annualised Returns Regulations from time to time. Please read the offer document
Scheme Benchmark for details.
Period Actual expenses for the previous financial year (2006-2007):
Returns % Returns %
Last 1 Year 0.53 11.70
Past performance may or may not be sustained in future. l Dividend Policy
Reliance Tax Saver (ELSS) Fund Vs BSE 100 l Despatch of Repurchase (Redemption) Request
35.00
30.00
25.00
21.01
15.00
11.70
10.00 e-mail id of Reliance Mutual Fund.
5.00
0.53
0.00
Risk Profile of the Scheme :
Reliance Tax Saver (ELSS) Fund - Growth BSE100 Mutual Fund investments are subject to market risks. Please
Date of Inception 22/09/2005 before investment.
13

generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio constituted of equity For Subscription of Rs 2 crores & 1.25%
& equity related securities of top 100 companies by market above but below Rs.5 crores
capitalization & of companies which are available in the
derivatives segment from time to time and the secondary For Subscriptions of Rs.5 crore & above Nil
objective is to generate consistent returns by investing in debt
and money market securities. Exit Load Nil
Instruments (% of Net Assets) (ii) Recurring Expenses :
Equity and Equity 75 - 100 % As per SEBI (Mutual Funds) Regulations, the maximum
related instruments expenses that can be charged to a scheme are as follows:
Debt and Money market securities First Rs. 100 crores 2.50%
(including investments in
securitised debt) Instruments * Upto 20%
Balance 1.75%
Plans and Options : Provided that such recurring expenses shall be lesser by atleast
Growth Plan Dividend Plan financial year in respect of a scheme investing in bonds.

Re-investment Options Estimated expenses of the scheme :
Benchmark Index : S&P CNX Nifty Operational Expenses 0.25%
Name of the Fund Manager : Mr. Sunil Singhania Marketing Expenses 1.00%
Total 2.50%
Minimum Application Amount / Number of Units : The above expenses are estimates only and are subject to
Rs. 5000/- and in multiples of Re.1, thereafter exceed the maximum limits as may be specified by SEBI
for details.
Compounded Annualised Returns Actual expenses for the previous financial year (2006-2007):
Scheme Benchmark 1.75% of average net assets.
Period Returns % Returns %
Since Inception 8.74 11.78 l Dividend Policy
Reliance Equity Fund Vs S&P CNX Nifty
14.00
12.31
12.00 11.78
10.00 8.66
8.00
6.00
4.00

0.00
Reliance Equity - Growth S & P CNX Nifty
before investment.
Date of Inception 30/03/2006
14
Reliance Long
Term Equity Fund
SUMMARY OF THE SCHEME A close ended diversified equity fund

A 36-months close ended diversified equity fund with an Load Structure : During the New Fund Offer.
automatic conversion into an open ended scheme on expiry of Entry Load: Nil for subscriptions made during the
New Fund Offer.
36-months from the date of allotment.
Exit Load : for subscriptions during the New Fund Offer.
If redeemed/switched on or before completion 4%
12 months from the date of allotment
If redeemed/switched between 12 months - 1 day 3%
generate long term capital appreciation & provide long-term on or before completion of 24 months from the
growth opportunities by investing in a portfolio constituted of date of allotment
equity & equity related securities and Derivatives and the If redeemed/switched between 24 months - 1 day 2%
secondary objective is to generate consistent returns by and on or before completion of 36 months from the
investing in debt and money market securities. date of allotment
(I) Load Structure : On ongoing basis on maturity of the

scheme when it is converted automatically into an open
Asset Allocation Pattern of the Scheme : ended scheme
Types of Normal Allocation Entry Load
Equity and Equity 70 - 100 %
related securities Instruments For Subscription of Rs 2 crores & 1.25%
Debt and Money market securities above but below Rs.5 crores
(including investments in For Subscriptions of Rs.5 crore & above Nil
securitised debt) Instruments 0%-30%
Exit Load Nil
An overall limit of 100% of the portfolio value has been load structure at the time of investing.
introduced for the purpose of equity derivatives in the scheme. (ii) Recurring Expenses :
Plans and Options : expenses that can be charged to a scheme are as follows:
Growth Options Dividend Payout
Options
Balance 1.75%
Benchmark Index : BSE 200 Provided that such recurring expenses shall be lesser by atleast
Name of the Fund Manager : Mr. Sunil Singhania
Rs. 5000/- and in multiples of Re.1, thereafter
(Available on maturity of the scheme when it is converted
automatically into an Open ended Scheme). Marketing Expenses 1.00%
Total 2.50%
Absolute Returns Since Inception
Scheme Benchmark Regulations from time to time. Please read the offer document
Period Returns % Returns % for details.
Since -1.27 -5.95
Inception
l Name of the Trustee Company l Dividend Policy
Date of Inception 27/12/2006 l Applicable NAV (after the scheme opens for repurchase
and sale) l Despatch of Repurchase (Redemption) Request
The Scheme will offer for Redemption /Switch-out of Units on l Tax treatment for the Investors (Unitholders)
an ongoing basis at half yearly intervals at NAV based prices. l Unitholders’ Information l Name and Address of Registrar
The Redemption /Switch-out of Units will be available only l Name, address, telephone number, fax number, e-mail id
during the Specified Redemption Period i.e. the first five of Reliance Mutual Fund. l Daily NAV Publication
Business Days immediately after the end of each calendar Risk Profile of the Scheme :
half year. Mutual Fund investments are subject to market risks. Please
before investment.
15
Reliance Regular
Savings Fund
An open ended Scheme
Equity & Debt Options SUMMARY OF THE SCHEME
Type of the Scheme : Open-ended Scheme Expenses of the Scheme :

Investment Objective : (I) Load Structure : Continuous Offer
Debt Option: The primary investment objective of this Option is
Entry Load Exit Load
to generate optimal returns consistent with moderate level of
risk. This income may be complemented by capital appreciation Debt Option - NIL NIL
of the portfolio. Accordingly investments shall predominantly be Equity Option : For subscription below Rs. 2
made in Debt and Money Market Instruments. Crore - 2.25%. For Subscription of Rs 2 Crore
Equity Option: The primary investment objective of this Option & above and below Rs.5 Crore - 1.25%.
is to seek capital appreciation and/or to generate consistent For Subscriptions of Rs.5 Crore & above - NIL. NIL
returns by actively investing in equity / equity related securities.
Asset Allocation Pattern of the Scheme : load structure at the time of investing.
Types of Allocation (ii) Recurring Expenses :
Debt Option expenses that can be charged to a scheme are as follows:
Debt instruments (including securitised 65-100%
debt) with maturity of more than 1 year Debt Equity
Money Market instruments (including call money 0-35% First Rs. 100 crores 2.25% 2.50%
& Reverse Repo) and debentures with maturity of
less than 1 year. (Securitised Debts will be a part Next Rs. 300 crores 2.00% 2.25%
of the debt securities, upto 25% of corpus) Next Rs. 300 crores 1.75% 2.00%
Equity Option
Equity and Equity related Securities 80-100% Balance 1.50% 1.75%
Debt and Money Market Instruments with an 0-20% Estimated expenses of the scheme :
average maturity of 5-10 yrs. (Securitised Debts
will be a part of the debt securities, upto 20% Debt Equity
of corpus.)
AMC Fees 0.60% 1.00%
Plans and Options : Marketing Expenses 0.70% 1.05%
Growth Plan Operational & Other Expenses 0.45% 0.45%
Debt Option, Equity Option. Total 1.75% 2.50%
Benchmark Index : change as per actuals. Expenses on an ongoing basis will not
Debt Option: Crisil Composite Bond Fund Index exceed the maximum limits as may be specified by SEBI
Equity Option: BSE 100 Index Regulations from time to time. Please read the offer document
for details.
Name of the Fund Manager :
Mr. Prashant Pimple & Ashwani Kumar
Debt Option - 1.72%, Equity Option -2.42%
Minimum Application Amount/Number of Units: Please refer to page 2 , 3 & 4 of this KIM for :
Rs 500/- and in multiples of Re.1/- thereafter. l Name of the Trustee Company
l Dividend Policy
Performance of the Scheme: data as on 30 March, 2007 l Applicable NAV (after the scheme opens for repurchase
and sale)
Compounded Annualised Returns
Scheme Benchmark
Period l Tax treatment for the Investors (Unitholders)
Returns % Returns %
Debt - Last 1 Year 3.07 3.68
l Name, address, telephone number, fax number, e-mail id
Debt - Returns Since Inception 3.08 3.19 of Reliance Mutual Fund.
Equity - Last 1 Year 22.43 11.7 l Unitholders’ Information
Equity - Returns Since Inception 22.43 38.24 l Daily NAV Publication
Risk Profile of the Scheme : Mutual Fund investments are

Reliance Regular Savings Fund - Debt option Vs subject to market risks. Please read the offer document
Crisil Composite Bond Fund Index carefully for details on risk factors before investment.
3.8
3.7 3.68
3.6
Reliance Regular Savings Fund Equity
3.5
45
Option Vs BSE 100 Index
3.4
3.3 40 38.24
3.19
3.2 35
3.07 3.08
3.1 30
3
25 22.43 22.43
2.9
2.8 20
2.7 15 11.7
10
Reliance Regular Savings Fund - Debt Option - Growth Plan Crisil Composite Bond Fund Index
5
0
Past performance may or may not be sustained in future. 1 Year Since Inception
Reliance Regular Savings Fund-Equity Option-Growth Plan BSE100 Index
Based on NAV of Growth Plan. Date of Inception 09/06/2005
16
Reliance Regular
Savings Fund
An open ended Scheme
Balanced Option SUMMARY OF THE SCHEME
Type of the Scheme : Open-ended Scheme Expenses of the Scheme :

(I) Load Structure : Continuous Offer
Balanced Option: The primary investment objective of this
Option is to generate consistent returns and appreciation of Entry Load Exit Load
capital by investing in mix of securities comprising of equity,
Balanced Option : For subscription below Rs. 2
equity related instruments & fixed income instruments.
crore - 2.25%. For subscription of 2 crore & above
Asset Allocation Pattern of the Scheme : and below Rs. 5 crores -1.00%. For subscription of
Types of Allocation Rs. 5 crores & above NIL. NIL
Balanced Option Load structure is subject to change. Please refer to applicable
Equity & Equity related instruments 50% - 75% load structure at the time of investing.
Debt & money market instruments 25% - 50%
Plans and Options : As per SEBI (Mutual Funds) Regulations, the maximum
Growth Plan expenses that can be charged to a scheme are as follows:
Balanced Option. Balanced
Benchmark Index : First Rs. 100 crores 2.50%
Balanced Option: Crisil Balanced Fund Index Next Rs. 300 crores 2.25%
Name of the Fund Manager : Next Rs. 300 crores 2.00%
Mr. Prashant Pimple & Ashwani Kumar Balance 1.50%
Minimum Application Amount/Number of Units:
Rs 500/- and in multiples of Re.1/- thereafter. Estimated expenses of the scheme :
Performance of the Scheme: data as on 12 January, 2007 Balanced
Compounded Annualised Returns AMC Fees 1.25%
Scheme *Benchmark Marketing Expenses 1.00%
Period Returns % Returns % Operational & Other Expenses 0.25%
Last 1 Year 14.4 9.14 Total 2.50%
Inception date: 09/06/2005 The above expenses are estimates only and are subject to
*Crisil MIP Blended Index change as per actuals. Expenses on an ongoing basis will not
Performance of the Scheme: data as on 13-01-07 to 19-2-07
Absolute Returns Regulations from time to time. Please read the offer document
Scheme *Benchmark for details.
Returns Since Inception -0.44 0.24 Actual expenses for the previous financial year (2006-2007):
Hybrid Option -2.21%
Inception date: 13/01/2007
*Crisil MIP Blended Index Please refer to page 2 , 3 & 4 of this KIM for :
Reliance Regular Savings Fund - Hybrid Option was launched l Name of the Trustee Company
on June 9, 2005 and subsequently (w.e.f January 13, 2007)
l Dividend Policy
Hybrid Option has been renamed as Reliance Regular Savings
Fund - Balanced Option. l Applicable NAV (after the scheme opens for repurchase
and sale)
Performance of the Scheme: data as on 20-2-07 to 30-3-07
Absolute Returns l Tax treatment for the Investors (Unitholders)
Scheme *Benchmark l Name and Address of Registrar
l Name, address, telephone number, fax number, e-mail id
Returns Since Inception -3.00 -4.48 of Reliance Mutual Fund.
Inception date: 13/01/2007 l Unitholders’ Information
*Crisil MIP Blended Index l Daily NAV Publication
*Due to change in portfolio structure & asset allocation pattern,
Compounded Annualised Returns for Balanced Option are not
disclosed & only absolute returns since inception date of Risk Profile of the Scheme : Mutual Fund investments are
Balanced Option are disclosed. subject to market risks. Please read the offer document
For more details on the features of Reliance Regular Savings carefully for details on risk factors before investment.
Fund-balanced Option please refer addendum to the Offer
Document dated December 12, 2006
Reliance Regular Savings Fund Hybrid Option Reliance Regular Savings Fund Balanced Option Reliance Regular Savings Fund Balanced Option
Vs Crisil MIP Blended Index Vs Crisil MIP Blended Index Vs Crisil Balanced Fund Index
16 0.3 0.24 0.00
14.4
14 0.2
12 0.1 -1.00
10.20
10 9.14 9.57 0 -2.00
8 -0.1
6 -0.2 -3.00
-3.00
4 -0.3
2 -4.00
-0.4
0 -0.44 -4.48
1 Year Since Inception -0.5 -5.00
Since Inception Since Inception
Reliance Regular Savings Fund-Hybrid Option-Growth Plan Crisil MIP Blended Index Reliance Regular Savings Fund-Balanced Option-Growth Plan Crisil MIP Blended Index Reliance Regular Savings Fund-Balanced Option-Growth Plan Crisil Balanced Fund Index
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
3. APPLICANT INFORMATION (Refer Instruction No. II)
MODE OF HOLDING Single Joint Any One or Survivor(s) (Default Joint)

OCCUPATION Business Professional Service Retired Student House wife Others _________________
Individual FIIs Society AOP/BOI Banks Fls Trust Company/Body Corporate
STATUS
Partnership firm HUF Minor NRI Repatriable NRI Non-Repatriable Others _________________
Name of First / Sole applicant Mr. Ms. M/s.
1st holder PAN Enclosed Date of Birth*
M a n d a t o r y PAN Proof Form 60/61 Form 49A D D M M Y Y Y Y
Name of Guardian (In case of Minor)/Contact Person-Designation (In case of non-individual Investors) Mr. Ms.
Guardian’s PAN Enclosed Relation with Minor / Designation

M a n d a t o r y PAN Proof Form 60/61 Form 49A
Name of Second Applicant Mr. Ms. NRI
2nd holder PAN Enclosed Date of Birth*

Name of Third Applicant Mr. Ms. NRI
3rd holder PAN Enclosed Date of Birth*

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)
City Country ZIP
CONTACT DETAILS OF SOLE/FIRST APPLICANT

Tel. No. STD Code __________ Office ____________________ Residence _____________________ Mobile no. (For Receiving SMS Alert) ________________
Wish to receive Account Statement/Annual Report/Quarterly Statement via email instead of physical, Please provide your email ID
4. BANK ACCOUNT DETAILS (Refer Instruction No.III) MANDATORY

A/c. Type SB Current NRO NRE FCNR Account No. M a n d a t o r y
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
Received from ___________________________________________________________________________an application for allotment of

Units under Reliance ________________________________________________________as per details below.
APP No.: D
WE00061833
Growth Option Rs. Dividend Reinvestment Rs.
Bonus Option Rs. Dividend Payout Rs.
Cheque / DD No. ____________________________ Dated ______________Rs. _______________________

Signature, Date & Stamp
drawn on ________________________________________________________________________________ of receiving office
5. INVESTMENT & PAYMENT DETAILS (Separate cheque/Demand Draft is required for investment in each scheme/plan. (Mandatory)
Scheme Plan Option Net Cheque / DD Amount Rs. Cheque / DD No. Bank / Branch
& Date
Growth Option
Growth Plan
Bonus Option
Reinvestment
Dividend Plan
Payout
SIP ENROLLMENT DETAILS

Frequen cy (Please ) Monthly Quar terly SIP Date: 2 10 18 28
Enrolment Period : From : (MM/YY) To : (MM/YY) Amount per Instalment: Rs.
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
Address of Nominee /Guardian
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
For New Card Applicant

Name as you would like to appear on your card M a n d a t o r y
(Maximum of 24 characters)
Mother’s maiden name in full.
M a n d a t o r y
Please contact RCAM for the Schemes under which cards are issued.
Card will be issued only for subscription through Self Cheque. No card shall be issued for subscription through DDs/third party cheques.
For Existing Investor : Do you wish to change your primary account Yes No If yes please specify the Scheme Name__________________________
10. DECLARATION
I/We would like to invest in Reliance subject to terms of the Offer Document and subsequent amendments thereto. I/We have
read the instructions and the Offer Document before filling the Application Form. I/We have understood the details of the scheme and I/We have not received nor
been induced by any rebate or gifts, directly or indirectly, in making this investment. Declaration : I have read and understood the Terms and Conditions governing the
investment under Reliance __________________________________Fund of Reliance Mutual Fund and those relating to various services including, but not limited to
ATMs/ Debit Card. I accept and agree to be bound by the said Terms and Conditions including those excluding/ limiting the Reliance Capital Asset Managements
Limited (RCAM) liability. I understand that the RCAM may, at its absolute discretion, discontinue any of the services completely or partially without any prior notice
to me. I agree RCAM debit from my folio for the service charges as applicable from time to time. I confirm that I am resident of India.
APPLICABLE TO NRIs ONLY
I/We confirm that I am/We are Non-Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad
through normal banking channels or from funds in my/our Non-Resident External / Ordinary Account/FCNR Account. I/We undertake that all additional purchases
made under this folio will also be from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account.
SIGNATURE/S Sole / 1st applicant / Guardian 2nd applicant / 3rd applicant

Authorised Signatory Authorised Signatory Authorised Signatory
ACKNOWLEDGMENT SLIP (To be filled in by the Applicant)
Express Building, 4th Floor, 14 E Road

Churchgate, Mumbai 400 020
Call : 30301111 www.reliancemutual.com

APP No.: D
WE00061834
ARN- 15545
Name of Sole/

STATUS



Add 1
Add 2 District
City State PIN*
City Country ZIP


Branch
Address
Branch
City

APP No.: D
WE00061834

& Date
Growth Option
Growth Plan
Bonus Option
Reinvestment
Dividend Plan
Payout

PAYMENT TYPES
Bank Branch
Name Name
8. NOMINATION
D D M M Y Y Y Y

M a n d a t o r y
10. DECLARATION



APP No.: D
WE00061835
ARN- 15545
Name of Sole/

STATUS



Add 1
Add 2 District
City State PIN*
City Country ZIP


Branch
Address
Branch
City

APP No.: D
WE00061835

& Date
Growth Option
Growth Plan
Bonus Option
Reinvestment
Dividend Plan
Payout

PAYMENT TYPES
Bank Branch
Name Name
8. NOMINATION
D D M M Y Y Y Y

M a n d a t o r y
10. DECLARATION



INSTRUCTIONS TO HELP YOU COMPLETE THE MAIN APPLICATION FORM
I. GENERAL INSTRUCTION : must ensure that the issuer of the PoA and the holder of the PoA must be KYC
1. Please read the Key Information Memorandum and the Offer Document of carefully compliant at the time of investment above the threshold. PoA holders are not
before investing. All applicants are deemed to have read, understood and accepted permitted to apply for KYC compliance on behalf of the issuer of the PoA. Separate
the terms subject to which this offer is being made and bind themselves to the terms procedures are prescribed for change in name, address and other KYC related details,
upon signing the Application Form and tendering payment. should the applicant desire to change such information. POS will extend the services of
2. The application form must be filled in English in BLOCK letters using Black effecting such changes.
or Dark Blue Colored ink. Incomplete applications are liable to be rejected. Please 10. Unique Identification Number (UIN) under Mapin database:
refer to the checklist to ensure that the requisite details and documents have been SEBI has suspended all fresh registrations for obtaining UIN and the requirement to
provided. This will help in avoiding processing delays and / or rejection of your obtain/quote UIN under the MAPIN Regulations with effect from July 1, 2005 till
Application Form. further orders. UIN needs to be quoted as and when required under SEBI Regulations.
3. The Applicants’ name and address must be given in full (P.O. Box No. alone is not 11. In case of NRI/FII investors the Account Statements / Redemption Cheques / Other
sufficient). In case of multiple applicants, all communication and payments towards correspondence will be sent to the mailing address mentioned.
redemption will be made in the name of / favoring first applicant only. If the first 12. All applications are accepted subject to detailed scrutiny and verification. Applications
applicant is a minor, the name of the Guardian who will sign on behalf of the minor which are not complete in all respects are liable for rejection, either at the collection
should be filled in the space provided. Please fill in your date of birth as this may be point itself or subsequently after details scrutiny/verification at the back office of
required for validating your identity for certain transactions /communication. Also, the registrars.
please provide Telephone No./E-mail Id. of the first applicant, so as to facilitate faster III. BANK DETAILS :
and efficient communication. 13. As per the SEBI guidelines, it is mandatory for investors to mention their bank account
II. APPLICANTS INFORMATION : details in the application form. In the absence of the bank details the application form
4. All applicants must sign the form, including existing unitholders (quoting existing will be rejected. Wherever possible / availability of electronic credit service, RMF will
Folio no). Thumb impressions must be attested by a Judicial Magistrate/Notary give instruction to the investor’s Bank for direct / electronic credit for dividend /
Public under his/her official seal. In case of HUF, the Karta should sign on behalf of redemption payments and such instructions will be adequate discharge of RMF
the HUF. Authorised signatories, signing on behalf of a Co./Body Corp./ Society/ towards the said payment. In case the credit is not affected by the unitholder’s banker
Trust etc. Should sign under their official seel, designation. A list of Authorised for any reason RMF reserves the right to make the payment by a cheque / DD, in case
Signatories with their names & designations duty certified / attested by the bankers it is not possible to make the payment through electronic credit. If the electronic
should be attached with the application form. credit is delayed or not affected or credited to a wrong account, on account of
5. In case the application is made under a Power of Attorney (PoA), a duly certified incomplete or incorrect information, RMF will not be held responsible.
copy thereof duly notarised should be submitted with the application. The POA *Direct credit of redemption/dividend proceeds will be available in Centurion Bank of
document should contain the signatures of both the Applicant & the constituted Punjab only for 3 schemes viz, Reliance Vision Fund, Reliance Growth Fund & Reliance
Attorney. Equity Opportunities Fund.
6. Application made by a Limited Company or by a Body Corporate or a registered IV. INVESTMENT DETAILS :
Society or a Trust, should be accompanied by a copy of the relevant resolution or 14. Payment should be made by Cheques/DDs payable locally, in the city where the
authority to make the application, as the case may be, alongwith a certified copy Designated Investor Service Centre of RMF is located and where the application is
of the Memorandum and Articles of Association or Trust Deed / Bye Laws / submitted. The Cheque/DD should be crossed, marked “Account payee” and drawn in
Partnership Deed, whichever is applicable. favour of Scheme Name : “Reliance Growth Fund” OR “Reliance Vision Fund” OR
7. In case of non-individual applicants, i.e. HUF / Companies / AOP / BOI / Trusts / “Reliance Equity Opportunities Fund” OR “ Reliance Index Fund” OR “ Reliance NRI
Societies / FIIs etc. the name, email-ID and telephone number of the contact Equity Fund” OR “ Reliance Banking Fund” OR “Reliance Pharma Fund”OR “Reliance
person to whom the correspondence should be addressed to should be provided. Media and Entertainment Fund” OR “ Reliance Diversified Power Sector Fund” OR “
8. Permanent Account Number (PAN) Reliance Tax Saver (ELSS) Fund” OR “ Reliance Equity Fund” Out station cheques or
As per SEBI circular number MRD/DoP/Cir- 05/2007 dated April 27, 2007, PAN post-dated cheques or cash will not be accepted.
shall be the sole identification number for all participants transacting in the Investors from such centers, who do not have a facility to pay by local cheque, as
securities market, irrespective of the amount of transaction w.e.f. July 2, 2007. there are no Collection Centres of RMF, will be permitted to deduct the actual DD
If the investment is in the name of a minor, the PAN of the minor or his father or commissions charges. Documentary proof, thereof is to be attached, if not attached
mother or guardian, who represents the minor should be quoted. Accordingly, the AMC reserves the right to call for the same at a later date. The amount of the DD
applications for investments in Mutual Funds should be accompanied by following. commission charges will be limited to the actual charges paid or DD charges of State
For all Investments: A) A copy of PAN Card or B) Evidence of having applied for Bank of India, whichever is lower. (Separate Cheque / Demand Draft is required for
PAN (Acknowledgment copy of Form 49A) and For Investments of Rs. 50,000/- or investment in each scheme / plan.)
above : A) A copy of PAN Card or B) Evidence of having applied for PAN - V. MODE OF PAYMENT :
Acknowledgment copy of Form 49A and Form 60/61 (in duplicate) along with the 15. Please mention the application serial no. on the reverse of the cheque/demand draft
address proof. tendered with the application.
9. Know Your Client (KYC) Compliance 16. In case the payment is made through Indian Rupee draft purchased abroad or from
Investors who wish to be KYC compliant have to submit a completed Application FCNR or NRE A/c, an Account Debit Certificate from the Bank issuing the draft,
Form along with all the prescribed documents listed for the KYC compliance at any confirming the debit should be submitted. For subscription made by NRE / FCNR
of the Point of Service ('POS'). The KYC application form is available at our website Account cheques, the application forms must be accompanied with a photocopy of
(www.reliancemutual.com) and AMFI website (www.amfiindia.com). POS are the the cheque or Account Debit Letter / Certificate from the bankers.
designated centres appointed by the Central Agency (presently CDSL Venture Ltd.) 17. Separate cheque/Demand Draft is required for investment in each scheme/plan.
for receiving application forms, processing data and confirming KYC compliance. List VI. NOMINATION :
of and location of POS is available at our website (www.reliancemutual.com) and 18. The nomination can be made only by individuals applying for/holding units on their own
www.amfiindia.com. On submission of application, documents and information to behalf singly or jointly. Non-individuals including society, trust, body corporate,
the satisfaction of the POS, the investor will be provisionally confirmed KYC partnership firm, karta of Hindu undivided family, holder of Power of Attorney cannot
compliant. Subsequently, the Central Agency will scrutinize the information and nominate. If the units are held jointly, all joint holders will sign the nomination form.
documents submitted by the investor, and confirm the KYC compliance. However, Space is provided as a specimen, if there are more joint holders more sheets can be
the Central Agency may cancel the KYC application within 15 working days from added for signatures of holders of units and witnesses.
the date of allotment of provisional KYC confirmation, in case of any deficiency in 19. A minor can be nominated and in that event, the name and address of the guardian of
the document/information. Intimation on cancellation of provisional KYC the minor nominee shall be provided by the unitholder. [Nomination can also be in
confirmation will be dispatched by the Central Agency to the investor immediately. favour of the Central Government, State Government, a local authority, any person
No communication will be sent to the investor if the provisional KYC compliance designated by virtue of his office or a religious or charitable trust.]
is confirmed. 20. The Nominee shall not be a trust, [other than a religious or charitable trust,] society,
Presently, it is mandatory for all applications for subscription of value of body corporate, partnership firm, karta of Hindu undivided family or a Power of
Rs.50,000/- and above to be KYC compliant for all the applicants (guardian in case Attorney holder. A non-resident Indian can be a Nominee subject to the exchange
of minor) in the application for subscription. The KYC will be validated with the controls in force, from time to time.
records of the Central Agency before allotting units. Applications for subscriptions of 21. Nomination in respect of the units stands rescinded upon the transfer of units.
value of Rs.50,000/- and above without a valid KYC confirmation may be rejected.
22. Transfer of units in favour of a Nominee shall be valid discharge by the asset
In the event of any KYC Application Form being subsequently rejected for lack of
management company against the legal heir.
information/deficiency/insufficiency of mandatory documentation, the investment
23. The cancellation of nomination can be made only by those individuals who hold units
transaction will be cancelled and the amount may be redeemed at applicable NAV
on their own behalf singly or jointly and who made the original nomination.
as on the date on which the Registrars receive the intimation of rejection from the
24. On cancellation of the nomination, the nomination shall stand rescinded and the asset
Central Agency, subject to payment of exit load, wherever applicable. If such a date
management company shall not be under any obligation to transfer the units in favour
happens to be a non-transaction day, then the next succeeding transaction day
of the Nominee.]
shall be considered for the purpose of redemption. Such redemption proceeds will
be despatched within a maximum period of 21 days from date of acceptance of VII. E-MAIL COMMUNICATION :
application. All investors (both individual and non-individual) can apply for being 25. Investors desirous of receiving documents through email need to indicate such option
KYC compliant. However, applicants should note that minors cannot apply for KYC by ticking the relevant box provided in the application form.
compliance and any investment in the name of minors should be along with a 26. Please contact the nearest Investor Service Centre or write to the Registrars, Ms. Karvy
Guardian, who should be KYC compliant for the purpose of investing with a Mutual Computershare Pvt. Ltd., Karvy Plaza, 21, Road No. 4, Street No.1, Banjara Hills,
Fund. Also, applicants / unit holders intending to apply for units / currently holding Hyderabad - 500 034 or send an email to customer_care@reliancemutual.com, in
units and operating their Mutual Fund folios through a Power of Attorney (PoA) case of non-receipt of account statement within 30 days from the date of submission
of the application.
INSTRUCTIONS WITH REGARD TO RELIANCE ANY TIME MONEY CARD
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.
APP No.: WSI00030223

D
SIP (ECS) MANDATE
Application to be submitted at least 21 working days before the commencement of SIP Please read the instructions carefully, before filling up the application
REGISTRATION CUM MANDATE FORM FOR ECS (Debit clearing)
First Investment in SIP vide a cheq ue and subs equen t investment s via ECS, available in select cities only.
New SIP Registration - by existing investor Change in Bank Account for an existing Investor with Reliance Mutual Fund
New SIP Registration - by new investor (Al so attach the new appl icati on form duly filled & signed
INVESTOR AND INVESTMENT DETAILS
Name of Sole/
(for existing Investor)
SIP SUBSCRIPTION DETAILS (Separate Mandate Form is Required for Investment in each Scheme / Plan)
Growth Option Bonus Option Dividend Reinvestment Dividend Payout
SCHEME NAME
Rs. Each SIP Amount Rs. Each SIP Amount Rs. Each SIP Amount Rs. Each SIP Amount
(Each SIP Installment Amount )

th th th
Frequency (Please ) Monthly (default) Quarterly SIP Date : 2 nd
10 18 28
Enrolment Period : From _______________________ (MM-YYYY) To _______________________ (MM-YYYY)
1st SIP Instalment Cheque No. Dated (Note: Cheque should be drawn on the same bank, as per details provided below.
I/We hereby, authorise Reliance Mutual fund and their authorised service providers, to debit my/our following bank account by ECS (Debit Clearing) to
account for collection of SIP payments.
PARTICULAR OF BANK ACCOUNT
Accountholder Name as in Bank Records Date of Birth*
D D M M Y Y Y Y
Bank Name Account Type SB Current NRE NRO FCNR
Branch Account No.

Branch
City Mandatory Enclosures:
PIN 9 Digit MICR Code * M a n d a t o r y
( * Mandatory : Please enter the 9 digit number that appears after your cheque number) Blank cancelled cheque Copy of cheque
MICR code starting and / or ending with 000 are not valid for ECS.
DECLARATION SIGNATURE/S
I/We hereby, declare that the particulars given above are correct and express Sole/ 1 st applicant/
my willingness to make payments referred above through participation in ECS. Guardian
If the transaction is delayed or not effected at all for reasons of incomplete or Authorised Signatory
incorrect information. I/We would not hold the user institution responsible.
I/We will also inform Reliance Mutual Fund about any changes in my bank 2 nd applicant /
account. I/We have read and agreed to the terms and conditions mentioned Authorised Signatory
overleaf.
3 rd applicant
Place : Date: D D M M Y Y Y Y Authorised Signatory
FOR OFFICE USE ONLY (Not to be filled in by Investor)

Recorded on Scheme Code
Recorded by Credit Account Number

Bank use Mandate Ref. No. Customer Ref. No.
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
Bank Account Number
CHECKLIST BEFORE SUBMITTING APPLICATION

Please ensure that: q The Cheque / DD is drawn in favour of Scheme Name and duly signed.
q The application form is completed in all respect and signed by all the q Application Number is mentioned on the reverse of the Cheque / DD.
applicants. q If the payment is being by way of Pay Order / Cheque issued from NRE or
q Bank Account Details are entered completely and correctly FCNR account, the Banker's Account Debit Certificate specifying the
q Income Tax Permanent Account Number (PAN) of All the applicants are source account or a photocopy of the Cheque is attached with the
mandatory. If PAN is not available then acknowledgment copy of Form application form.
49A is required. q If the application is made under SIP, a photocopy of the Cheque or a
q Form 60 or Form 61 in duplicate, with requisite address proof for cancelled cheque is attached with the Form.
investment of Rs. 50,000 and above has been attached. q If the application is made under a Power of Attorney, a duly attested copy
q The Plan & Option is indicated clearly. thereof is attached with the Application.
TERMS AND CONDITIONS
SIP payment through Electronic Clearing Service (Debit Clearing) of the Reserve Bank of India (RBI)
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.
1. This facility is offered only to the investors having bank accounts in

nd th
Investors can choose any one of the following four SIP dates: 2 , 10 ,
select cities mentioned above. 18th or 28th
2. Please submit the following documents atleast 21 working days 15. An investor can opt for Monthly or Quarterly frequency.
before the first SIP date for ECS (Debit Clearing): 16. (a) The provision for “Minimum Application Amount” as specified in
New Investors
the respective scheme offer document will not be applicable for
Existing Investors
SIP Investments.
Application Form for the SIP ECS/ Auto Debit For e.g. the minimum application amount for 1st investment in Reliance
respective Scheme(s) Facility Form Growth Fund Growth Option is Rs. 5,000/-. However, in case of SIP,
First SIP Cheque* an investor can enter the Scheme with minimum instalment amount of
Rs. 1,000 or Rs. 500 or Rs. 100 under Monthly option and Rs. 1500 or
SIP ECS/ Auto Debit Facility Form Rs. 500 under Quarterly option.
17. Minimum investment amount - Monthly SIP Option - 60 instalments of
* The first SIP cheque should be issued from the same bank account Rs. 100/- each (except Reliance Tax Saver (ELSS) Fund) or 12 instalments
which is to be debited under ECS for subsequent installments. i.e The of Rs. 500/- each or 6 instalments of Rs. 1,000/- each and in multiples of
first cheque should be drawn on the same bank account which is to be Re. 1/- thereafter.
registered for ECS (Debit).
Quarterly SIP Option - 12 instalments of Rs. 500/- each or 4 instalments
In case the first cheque is issued from an account which is different of Rs.1,500/- each and in multiples of Re. 1/- thereafter.
from ECS Debit Account, then a specimen cancelled cheque from ECS
The first SIP instalment could be submitted on any working day.
Debit Account (as mentioned on the application form should be However, the subsequent instalments can be dated 2nd, 10th, 18th
submitted along with other requirements. or 28th of every month/quarter. You can choose a day convenient for you.
3. The bank account provided for ECS (Debit) should participate in local However, only one SIP transaction per month/quarter per folio is permitted.
MICR clearing. Minimum Investment amount for starting SIP in Reliance Tax Saver
4. The cities in the list may be modified/updated/changed/removed at (ELSS) Fund is Rs. 500/- and in multiples of Rs. 500/- thereafter.
any time in future entirely at the discretion of Reliance Mutual Fund 18. Only one SIP per month or per quarter is permitted per Folio / Account.
/ Reliance Capital Asset Management Limited without assigning any st st
reasons or prior notice. If any city is removed, SIP instructions for 19. The applicable NAV for the 1 installment (in respect of the 1 cheque) will
investors in such cities via ECS (Debit) route will be discontinued be as per the date & time at which the same has been received at DISC of
without prior notice. In such a case, the AMC at its sole discretion RCAM / Karvy. If the date of the subsequent SIP cheque / installment is a
non-transaction day for the scheme, then the units shall be allotted on the
may accept post dated cheques (PDC's) form the investors for the next / following transaction day.
balance period.
20. All SIP cheque except the 1st cheque must be dated 2nd or 10th or 18th or 28th
5. MICR code starting and / or ending with 000 are not valid for ECS. of a month.
6. SIP auto debit facility is available only on specific dates of the month 21. All SIP cheques including the 1st cheque under Monthly and Quarterly SIP
i.e. 2 nd or 10 th or 18 th or 28 th should be of the same amount.
7. The investor agrees to abide by the terms and conditions of ECS 22. The first SIP cheque could be submitted on any working day. However the
facility of Reserve Bank of India (RBI). subsequent cheques should be dated 2nd or 10th or 18th or 28th. For example
8. Investor will not hold Reliance Mutual Fund / Reliance Capital Asset if an investor wishes to have a monthly SIP of Rs 5000/- each for 6
Management Limited, its registrars and other service providers months, starting from July to December, then he will have to submit:
responsible if the transaction is delayed or not effected or the (a) First cheque for Rs 5000 on any date in July.
investor bank account is debited in advance or after the specific SIP (b) 5 post dated cheques of equal amount i.e, Rs 5000. All these cheque
date due to various clearing cycles of ECS / local holidays. should bear the same date of different months ( to be chosen by an investor
9. Reliance Mutual Fund / Reliance Capital Asset Management Limited, from the following available dates- 2nd, 10th, 18th or 28th
its registrars and other service providers shall not be responsible nor of a month) .
liable for any damages/compensation for any loss, damage etc. 23. The gap between the 1st cheque / installment & the 2nd cheque / installment
incurred by the investor. The investor assumes the entire risk of using should be atleast 21 working days. However subsequent cheques should
this facility and takes full responsibility. have a gap of atleast a month or a quarter depending upon the frequency
10. Reliance Mutual Fund / Reliance Capital Asset Management Limited chosen.
reserves the right to reject any application without assigning any 24. The cheque should be drawn in the favour of the scheme/plan chosen
reason thereof. (e.g. “ Reliance Growth Fund”) and crossed “ A/C Payee Only” and payable
11. Please read the Key Information Memorandum and Offer Document locally and drawn on any bank, which is situated at and is a member of the
of respective Scheme(s) for Applicable NAV, Risk Factors, Load and Bankers Clearing House located at the place where the SIP application is
other information. submitted. Outstation cheque will not be accepted.
12. You can choose to change your bank account or discontinue this 25. Please write the SIP Form number / the first applicant's name on the reverse
facility by giving fifteen days written notice to any of our Investor of the cheque accompanying the SIP Form.
Service Centres. 26. Returned / Dishonored cheque will not be presented again for collection.
13. Allotment of units would be subject to realisation of credit. 27. Payments may also be accepted by direct debit to applicant's bank account
14. SIP is available to investors in the following Scheme(s) of Reliance by ECS or Auto Debit (with whom Reliance Mutual Fund has a tie up for this
Mutual Fund: facility). For this purpose, the applicant are required to give a standing
instructions in the prescribed form to the bankers to debit their bank
Equity/Sectoral Schemes: “Reliance Growth Fund” OR “Reliance Vision accounts at periodic intervals and credit the subscription proceeds to
Fund” OR “Reliance Equity Opportunities Fund” OR “ Reliance Index Fund” Reliance Mutual Fund's bank account. Please contact the nearest DISC for
OR “ Reliance NRI Equity Fund” OR “ Reliance Banking Fund” OR details of banks offering this facility.
“Reliance Pharma Fund”OR “Reliance Media and Entertainment Fund” OR
“ Reliance Diversified Power Sector Fund” OR “ Reliance Tax Saver (ELSS) Investors choosing Direct Debit Facility / ECS are required to fill up the
Fund” OR “ Reliance Equity Fund” OR “Reliance Regular Savings Fund”. prescribed SIP Auto Debit Application Form in addition to this form.
Debt Funds : “Reliance Income Fund” OR “Reliance Medium Term Fund” 28. The Unit holders can choose to opt out from the SIP at any point of time by
OR “Reliance Liquid Fund-Treasury Plan-Retail Option” OR “Reliance submitting a written request to the nearest DISC. Such request for
Floating Rate Fund”OR “Reliance NRI Income Fund” OR “Reliance Monthly discontinuation should be received at least 15 days prior to the next due
Income Plan”. date of the SIP. On receipt of such a request, the SIP will be discontinued for
The above list is subject to change from time to time. Please contact the the folio and balance post-dated cheques( if applicable) will be returned to
nearest Designated Investor Service Centre (DISC) of Reliance Mutual the unit holder.
Fund or Karvy Computershare Pvt. Ltd for updated list.


APP No.: WSI00030224

D
SIP (ECS) MANDATE
Application to be submitted at least 21 working days before the commencement of SIP Please read the instructions carefully, before filling up the application
REGISTRATION CUM MANDATE FORM FOR ECS (Debit clearing)
First Investment in SIP vide a cheq ue and subs equen t investment s via ECS, available in select cities only.
New SIP Registration - by existing investor Change in Bank Account for an existing Investor with Reliance Mutual Fund
New SIP Registration - by new investor (Al so attach the new appl icati on form duly filled & signed
INVESTOR AND INVESTMENT DETAILS
Name of Sole/
(for existing Investor)
SIP SUBSCRIPTION DETAILS (Separate Mandate Form is Required for Investment in each Scheme / Plan)
Growth Option Bonus Option Dividend Reinvestment Dividend Payout
SCHEME NAME
Rs. Each SIP Amount Rs. Each SIP Amount Rs. Each SIP Amount Rs. Each SIP Amount
(Each SIP Installment Amount )

th th th
Frequency (Please ) Monthly (default) Quarterly SIP Date : 2 nd
10 18 28
Enrolment Period : From _______________________ (MM-YYYY) To _______________________ (MM-YYYY)
1st SIP Instalment Cheque No. Dated (Note: Cheque should be drawn on the same bank, as per details provided below.
I/We hereby, authorise Reliance Mutual fund and their authorised service providers, to debit my/our following bank account by ECS (Debit Clearing) to
account for collection of SIP payments.
PARTICULAR OF BANK ACCOUNT
Accountholder Name as in Bank Records Date of Birth*
D D M M Y Y Y Y
Bank Name Account Type SB Current NRE NRO FCNR
Branch Account No.

Branch
City Mandatory Enclosures:
PIN 9 Digit MICR Code * M a n d a t o r y
( * Mandatory : Please enter the 9 digit number that appears after your cheque number) Blank cancelled cheque Copy of cheque
MICR code starting and / or ending with 000 are not valid for ECS.
DECLARATION SIGNATURE/S
I/We hereby, declare that the particulars given above are correct and express Sole/ 1 st applicant/
my willingness to make payments referred above through participation in ECS. Guardian
If the transaction is delayed or not effected at all for reasons of incomplete or Authorised Signatory
incorrect information. I/We would not hold the user institution responsible.
I/We will also inform Reliance Mutual Fund about any changes in my bank 2 nd applicant /
account. I/We have read and agreed to the terms and conditions mentioned Authorised Signatory
overleaf.
3 rd applicant
Place : Date: D D M M Y Y Y Y Authorised Signatory
FOR OFFICE USE ONLY (Not to be filled in by Investor)

Recorded on Scheme Code
Recorded by Credit Account Number

Bank use Mandate Ref. No. Customer Ref. No.
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.
3 rd applicant
Bank Account Number
CHECKLIST BEFORE SUBMITTING APPLICATION

Please ensure that: q The Cheque / DD is drawn in favour of Scheme Name and duly signed.
q The application form is completed in all respect and signed by all the q Application Number is mentioned on the reverse of the Cheque / DD.
applicants. q If the payment is being by way of Pay Order / Cheque issued from NRE or
q Bank Account Details are entered completely and correctly FCNR account, the Banker's Account Debit Certificate specifying the
q Income Tax Permanent Account Number (PAN) of All the applicants are source account or a photocopy of the Cheque is attached with the
mandatory. If PAN is not available then acknowledgment copy of Form application form.
49A is required. q If the application is made under SIP, a photocopy of the Cheque or a
q Form 60 or Form 61 in duplicate, with requisite address proof for cancelled cheque is attached with the Form.
investment of Rs. 50,000 and above has been attached. q If the application is made under a Power of Attorney, a duly attested copy
q The Plan & Option is indicated clearly. thereof is attached with the Application.
SIP payment through Electronic Clearing Service (Debit Clearing) of the Reserve Bank of India (RBI)
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.
1. This facility is offered only to the investors having bank accounts in

nd th
Investors can choose any one of the following four SIP dates: 2 , 10 ,
select cities mentioned above. 18th or 28th
2. Please submit the following documents atleast 21 working days 15. An investor can opt for Monthly or Quarterly frequency.
before the first SIP date for ECS (Debit Clearing): 16. (a) The provision for “Minimum Application Amount” as specified in
New Investors
the respective scheme offer document will not be applicable for
Existing Investors
SIP Investments.
Application Form for the SIP ECS/ Auto Debit For e.g. the minimum application amount for 1st investment in Reliance
respective Scheme(s) Facility Form Growth Fund Growth Option is Rs. 5,000/-. However, in case of SIP,
First SIP Cheque* an investor can enter the Scheme with minimum instalment amount of
Rs. 1,000 or Rs. 500 or Rs. 100 under Monthly option and Rs. 1500 or
SIP ECS/ Auto Debit Facility Form Rs. 500 under Quarterly option.
17. Minimum investment amount - Monthly SIP Option - 60 instalments of
* The first SIP cheque should be issued from the same bank account Rs. 100/- each (except Reliance Tax Saver (ELSS) Fund) or 12 instalments
which is to be debited under ECS for subsequent installments. i.e The of Rs. 500/- each or 6 instalments of Rs. 1,000/- each and in multiples of
first cheque should be drawn on the same bank account which is to be Re. 1/- thereafter.
registered for ECS (Debit).
Quarterly SIP Option - 12 instalments of Rs. 500/- each or 4 instalments
In case the first cheque is issued from an account which is different of Rs.1,500/- each and in multiples of Re. 1/- thereafter.
from ECS Debit Account, then a specimen cancelled cheque from ECS
The first SIP instalment could be submitted on any working day.
Debit Account (as mentioned on the application form should be However, the subsequent instalments can be dated 2nd, 10th, 18th
submitted along with other requirements. or 28th of every month/quarter. You can choose a day convenient for you.
3. The bank account provided for ECS (Debit) should participate in local However, only one SIP transaction per month/quarter per folio is permitted.
MICR clearing. Minimum Investment amount for starting SIP in Reliance Tax Saver
4. The cities in the list may be modified/updated/changed/removed at (ELSS) Fund is Rs. 500/- and in multiples of Rs. 500/- thereafter.
any time in future entirely at the discretion of Reliance Mutual Fund 18. Only one SIP per month or per quarter is permitted per Folio / Account.
/ Reliance Capital Asset Management Limited without assigning any st st
reasons or prior notice. If any city is removed, SIP instructions for 19. The applicable NAV for the 1 installment (in respect of the 1 cheque) will
investors in such cities via ECS (Debit) route will be discontinued be as per the date & time at which the same has been received at DISC of
without prior notice. In such a case, the AMC at its sole discretion RCAM / Karvy. If the date of the subsequent SIP cheque / installment is a
non-transaction day for the scheme, then the units shall be allotted on the
may accept post dated cheques (PDC's) form the investors for the next / following transaction day.
balance period.
20. All SIP cheque except the 1st cheque must be dated 2nd or 10th or 18th or 28th
5. MICR code starting and / or ending with 000 are not valid for ECS. of a month.
6. SIP auto debit facility is available only on specific dates of the month 21. All SIP cheques including the 1st cheque under Monthly and Quarterly SIP
i.e. 2 nd or 10 th or 18 th or 28 th should be of the same amount.
7. The investor agrees to abide by the terms and conditions of ECS 22. The first SIP cheque could be submitted on any working day. However the
facility of Reserve Bank of India (RBI). subsequent cheques should be dated 2nd or 10th or 18th or 28th. For example
8. Investor will not hold Reliance Mutual Fund / Reliance Capital Asset if an investor wishes to have a monthly SIP of Rs 5000/- each for 6
Management Limited, its registrars and other service providers months, starting from July to December, then he will have to submit:
responsible if the transaction is delayed or not effected or the (a) First cheque for Rs 5000 on any date in July.
investor bank account is debited in advance or after the specific SIP (b) 5 post dated cheques of equal amount i.e, Rs 5000. All these cheque
date due to various clearing cycles of ECS / local holidays. should bear the same date of different months ( to be chosen by an investor
9. Reliance Mutual Fund / Reliance Capital Asset Management Limited, from the following available dates- 2nd, 10th, 18th or 28th
its registrars and other service providers shall not be responsible nor of a month) .
liable for any damages/compensation for any loss, damage etc. 23. The gap between the 1st cheque / installment & the 2nd cheque / installment
incurred by the investor. The investor assumes the entire risk of using should be atleast 21 working days. However subsequent cheques should
this facility and takes full responsibility. have a gap of atleast a month or a quarter depending upon the frequency
10. Reliance Mutual Fund / Reliance Capital Asset Management Limited chosen.
reserves the right to reject any application without assigning any 24. The cheque should be drawn in the favour of the scheme/plan chosen
reason thereof. (e.g. “ Reliance Growth Fund”) and crossed “ A/C Payee Only” and payable
11. Please read the Key Information Memorandum and Offer Document locally and drawn on any bank, which is situated at and is a member of the
of respective Scheme(s) for Applicable NAV, Risk Factors, Load and Bankers Clearing House located at the place where the SIP application is
other information. submitted. Outstation cheque will not be accepted.
12. You can choose to change your bank account or discontinue this 25. Please write the SIP Form number / the first applicant's name on the reverse
facility by giving fifteen days written notice to any of our Investor of the cheque accompanying the SIP Form.
Service Centres. 26. Returned / Dishonored cheque will not be presented again for collection.
13. Allotment of units would be subject to realisation of credit. 27. Payments may also be accepted by direct debit to applicant's bank account
14. SIP is available to investors in the following Scheme(s) of Reliance by ECS or Auto Debit (with whom Reliance Mutual Fund has a tie up for this
Mutual Fund: facility). For this purpose, the applicant are required to give a standing
instructions in the prescribed form to the bankers to debit their bank
Equity/Sectoral Schemes: “Reliance Growth Fund” OR “Reliance Vision accounts at periodic intervals and credit the subscription proceeds to
Fund” OR “Reliance Equity Opportunities Fund” OR “ Reliance Index Fund” Reliance Mutual Fund's bank account. Please contact the nearest DISC for
OR “ Reliance NRI Equity Fund” OR “ Reliance Banking Fund” OR details of banks offering this facility.
“Reliance Pharma Fund”OR “Reliance Media and Entertainment Fund” OR
“ Reliance Diversified Power Sector Fund” OR “ Reliance Tax Saver (ELSS) Investors choosing Direct Debit Facility / ECS are required to fill up the
Fund” OR “ Reliance Equity Fund” OR “Reliance Regular Savings Fund”. prescribed SIP Auto Debit Application Form in addition to this form.
Debt Funds : “Reliance Income Fund” OR “Reliance Medium Term Fund” 28. The Unit holders can choose to opt out from the SIP at any point of time by
OR “Reliance Liquid Fund-Treasury Plan-Retail Option” OR “Reliance submitting a written request to the nearest DISC. Such request for
Floating Rate Fund”OR “Reliance NRI Income Fund” OR “Reliance Monthly discontinuation should be received at least 15 days prior to the next due
Income Plan”. date of the SIP. On receipt of such a request, the SIP will be discontinued for
The above list is subject to change from time to time. Please contact the the folio and balance post-dated cheques( if applicable) will be returned to
nearest Designated Investor Service Centre (DISC) of Reliance Mutual the unit holder.
Fund or Karvy Computershare Pvt. Ltd for updated list.


APP No.: WST00016086

D
SYSTEMATIC TRANSFER PLAN/DIVIDEND TRANSFER PLAN - ENROLMENT FORM
Please read the instructions carefully, before filling up the application
(Please read the instructions before filling up the form) Use this form if you wish to withdraw your investment systematically.
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 Guardian Mr. Ms. M/s. (in case of First / Sole Applicant is a Minor) / Contact Person - Designation (in case of non-individual Investors)
Name of Second Applicant [Please tick ( )] Mr. Ms.
Name of Third Applicant [Please tick ( )] Mr. Ms.
SYSTEMATIC TRANSFER PLAN (STP)
Name of ‘Transferor’ S cheme/Plan/Opt ion
Name of ‘Transferee’ S cheme/Plan/Opt ion

(Please any one only)
Fixed Transfer STP Capital Appreciation STP
STP Frequency STP Frequency
Weekly Fortnightly Monthly Quarterly Monthly Quarterly
1 st, 8 th, 15 th & 22 nd 1 st & 15 th 1 st of every Month 1 st of the starting month

of every Quarter
of every month of every month of every month of the starting
month of
every Quarter
Amount of Transfer per Instalment Rs. Amount of Transfer per Instalment Rs.
Enrolment Period
From : Month Year To : Month Year
DIVIDEND TRANSFER PLAN (DTP)
I/We would like to transfer Dividend from: I/We would like to transfer Dividend to:
Scheme Name Scheme Name

DIVIDEND PLAN - Option Plan/Option
Folio No. of ‘Transferor’ Sche me Existing Folio No., if any in this scheme
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)
FOLIO NO. APP No.: D

WST00016086
Received from STP/DTP application
Amount of Transfer per Instalm ent Rs. Stamp of receiving branch
From Scheme / Plan / Option
to Scheme / Plan / Option & Signature

SYSTEMATIC TRANSFER PLAN (STP) : REVISED LOAD STRUCTURE UNDER STP Transferee Schemes: Reliance Banking Fund, Reliance
Systematic Transfer Plan (STP) is a facility wherein unit Diversified Power Sector Fund, Reliance Pharma Fund,
Transfer from Debt to Equity Schemes Reliance Vision Fund, Reliance Growth Fund, Reliance
holders of designated open- ended schemes of Reliance
Mutual Fund can opt to transfer a fixed amount or Subscription Amount Entry Load Exit Load Media & Entertainment Fund, Reliance Equity
capital appreciation amount (variable amount) at Transferor scheme As Nil Opportunities Fund, Reliance Monthly Income Plan,
regular intervals to another designated open-ended applicable Reliance Income Fund, Reliance Medium Term Fund,
scheme of Reliance Mutual Fund. Transferee Scheme Reliance Liquid Fund (not eligible in case of Capital
Features of Fixed Systematic Transfer Plan: For Subscription Nil 2.25% if redeemed Appreciation Systematic Transfer Plan), Reliance Short
1 Frequency of Transfer: Weekly, Fortnightly, Monthly below Rs 2 Crs from equity scheme Term Fund, Reliance Gilt Securities Fund, Reliance
or Quarterly before 24 months Floating Rate Fund. Reliance Equity Fund, Reliance Tax
of allotment Saver (ELSS) Fund, Reliance Liquidity Fund, Reliance
2. Date of Transfer:
For Subscription Nil 1.25% if redeemed Liquid Plus Fund.
(a) For Weekly: 1st, 8th, 15th and 22nd of every month
of Rs 2 Crs below from equity scheme DIVIDEND TRANSFER PLAN
(b) For Fortnightly: 1st and 15th of every month. Rs 5 crs before 24 months of Dividend Transfer Plan offers an investor a flexibility to
(c) For Monthly: A fixed amount can be transferred on a Allotment invest/ move his dividends automatically (when
pre-specified date (to be chosen by the investor) of declared) into another scheme of RMF of his choice. This
For Subscription Nil Nil
every month will help him in diversifying his portfolio and thereby
of Rs 5 crs & above reducing risk associated with his investments.
(D)For Quarterly: A fixed amount can be transferred on
a pre-specified date (to be chosen by the investor) of Features of Dividend Transfer Plan:
the first month of the quarter. Transfer from Equity to Debt schemes
1. Date of Transfer: As & when Dividend is declared
3. Minimum Amount of Transfer: Subscription Amount Entry Load Exit Load under dividend option/plan of a particular scheme
• Weekly, Fortnightly and Monthly Option: Rs.1000/- Transferor scheme As Nil except for Daily and Weekly frequencies.
& in multiple of Rs.100 thereof for each transfer. Applicable 2. Minimum Balance required to start DTP: The
• Quarterly Option - Rs. 3000/- & in multiple of minimum balance required to opt for this plan is Rs
Transferee Scheme Nil As applicable 25000 for non liquid transferor scheme and Rs 1 lakh
Rs.100 thereof for each transfer.
Application not in multiple of Rs. 100 will be for liquid transferor scheme.
switch-in/Subscription transactions at the applicable Transferor Schemes: All schemes with Dividend plans
processed for nearest lower multiple of Rs.100,
NAV of the respective schemes. The difference between & for all Dividend frequencies except Daily & Weekly.
subject to the minimum amount specified. e.g.,
the NAVs of the two Schemes/ Plans will be reflected in Transferee Schemes: All Non Liquid Schemes
A request for Rs.1250 (upto Rs.1299) will be
the number of units allotted.
processed for Rs. 1200 per transaction. 3. Load Structure
4. Eligible Plans/Option for STP: 2. Minimum number of transfers required for a STP
shall be two. • Entry Load in Transferee Scheme will remain Nil.
Transferor Schemes • Exit Load in Transferee Scheme will also be Nil.
3. The units marked under Lien or Pledged in the
All Plans/Options ie: Transferor scheme shall not be eligible for STP. Important:
• Growth Plan/Option l Bonus Plan/Option & 4. All valid transfer requisitions would be processed as The amount to the extent of the distribution will be
• Dividend Plan /Option per the applicable uniform cut-off timings on the automatically invested on ex-dividend date into RMF
except Daily Div. Frequencies working days as mentioned in the respective Offer schemes selected by the investor at the NAV of the
Transferee Schemes All plans/ schemes Documents and are subject to SEBI Regulations. scheme and equivalent units will be allotted, subject to
5. RCAM in consultation with the Trustees, reserves the the terms and conditions of the scheme and after
Features of Capital Appreciation Systematic deduction of applicable taxes.
Transfer Plan: right to modify the procedure, load structure in
accordance with the SEBI Regulations and any such In respect of DTP, it is clarified that the dividend amount
1. Frequency of Transfer: Monthly or Quarterly proposed to be transferred would be treated as switch-in/
change shall be applicable only to units transacted
2. Date of Transfer: pursuant to such change on a prospective basis. subscription transaction in the transferee scheme at the
(a) Monthly: 1st of every month 6. The unit holders are advised to approach/consult
applicable NAV of the respective schemes. ^^
(b) Quarterly: 1st of starting month of every quarter their tax consultants in regard to the treatment of the ^^ Please note that the Mutual Fund does not guarantee
3. Minimum Amount of Transfer: Rs. 500 and any transfer of units from the tax point of view. any dividend / bonus. Dividend is subject to distributable
amount thereafter. surplus, if any, in the scheme.
7. Schemes with lock in period are not eligible for STP.
4. Eligible Plans/Option for STP: Eligible Schemes for Dividend Transfer Plan (DTP)
8. Cut-off period: For enrolment into STP, the request Schemes:
(A)Transferor Scheme - Only Growth Plans/Option of should be received at Karvy- Hyderabad at least 4 days
all schemes prior to the commencement of the first STP execution Transferor Schemes:
(b) Transferee Schemes - All Non Liquid Schemes date. Similarly for discontinuing the STP, the request All schemes with Dividend plans & for all Dividend
should reach Karvy- Hyderabad at least 4 days prior to frequencies except Daily & Weekly, viz,
Minimum Balance required in transferor scheme to
start STP (under Fixed Systematic Transfer Plan and the next STP execution date. Requests not fulfilling Reliance Banking Fund, Reliance Diversified Power
Capital Appreciation Systematic Transfer Plan) this requirement will be considered from the next Sector Fund, Reliance Pharma Fund, Reliance Vision
nearest STP date. Fund, Reliance Growth Fund, Reliance Media &
For investors investing for the first time in Entertainment Fund, Reliance Index Fund, Reliance
transferor scheme, the minimum balance required 9. Investors are advised to read the Offer Document of
the Transferee Scheme carefully before investing. The Equity Opportunities Fund, Reliance Monthly Income
to start STP shall be: Plan, Reliance Income Fund, Reliance Medium Term
Offer Document/ Key Information Memorandum of
• Non-Liquid scheme: Rs. 10,000/- or the minimum the respective Scheme are available with Investor Fund, Reliance Liquid Fund, Reliance Short Term Fund,
amount as stated in the offer document of the Service Centres of Reliance Mutual Fund, Reliance Gilt Securities Fund, Reliance Floating Rate
respective transferor scheme, whichever is higher. Brokers/Distributors and also displayed at the Fund, Reliance Liquid Plus Fund.
• Liquid scheme: Rs. 25,000/- or the minimum amount Reliance Mutual Fund website i.e. Transferee Schemes:
as stated in the offer document of the respective www.reliancemutual.com All plans under the following schemes viz:,
transferor scheme, whichever is higher. (Except for
Reliance Liquid Fund Treasury Plan-Retail Option) Funds eligible for Systematic Transfer Plan Schemes Transferee Schemes: Reliance Banking Fund, Reliance
Transferor Schemes: Reliance Banking Fund, Reliance Diversified Power Sector Fund, Reliance Pharma Fund,
However, existing unit holders in the transferor scheme, Reliance Vision Fund, Reliance Growth Fund, Reliance
who have the following minimum balance would be Diversified Power Sector Fund, Reliance Pharma Fund,
Reliance Vision Fund, Reliance Growth Fund, Reliance Media & Entertainment Fund, Reliance Equity
eligible to start STP: Opportunities Fund, Reliance Monthly Income Plan,
Media & Entertainment Fund, Reliance Equity
• Non-Liquid scheme: Rs. 10,000/- Opportunities Fund, Reliance Monthly Income Plan, Reliance Income Fund, Reliance Medium Term Fund,
• Liquid scheme: Rs. 25,000/- (Except for Reliance Reliance Income Fund, Reliance Medium Term Fund, Reliance Liquid Fund (not eligible in case of Capital
Liquid Fund Treasury Plan-Retail Option) Reliance Liquid Fund, Reliance Short Term Fund, Appreciation Systematic Transfer Plan), Reliance Short
Investors should note that: Reliance Gilt Securities Fund, Reliance Floating Term Fund, Reliance Gilt Securities Fund, Reliance
Rate Fund, Reliance Liquid Plus Fund, Reliance Equity Floating Rate Fund. Reliance Equity Fund, Reliance Tax
1. All valid transfer requisitions from one scheme to the Saver (ELSS) Fund, Reliance Liquidity Fund, Reliance
other would be treated as switch-out / redemption and Fund, Reliance Liquidity Fund.
Liquid Plus Fund.
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
ARN- 15545
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
4. PARTICULARS FOR REGULAR WITHDRAWAL

Scheme Name _________________ Plan_________________ Option__________________ Amount_______________________________________
Frequency Monthly Quarterly _____________________________________________
Enrolment Period From D D M M Y Y Y Y To D D M M Y Y Y Y (Min. Rs. 500/- & any amount thereafter per withdrawal)
Sole / 1st applicant / Guardian 2nd applicant / 3rd applicant


APP No.: WT00015148

D
TRIGGER APPLICATION / CANCELLATION FORM
Please read the instructions carefully, before filling up the application
ARN- 15545
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
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._____________________
Sole / 1st applicant / Guardian 2nd applicant / 3rd applicant

INSTRUCTIONS FOR SWP
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.
INSTRUCTIONS FOR TRIGGER
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.
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,
I/We ___________________________________________, _________________________________________ and _____________________________________________

Do hereby nominate the person more particularly described hereunder
Cancel the nomination made by me / us on the ____________ day of _________ in respect of the units. (Please )
Nominee Name Mr. Ms.
Nominee Address
Add1
Add2
City PIN*
District State
Relationship : Date of Birth (Incase of Minor)
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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Th
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
1. Full name and address

of the Declarant
2. Particulars of transaction
3. Amount of the transaction
4. Are you assessed to tax Yes No
5. If yes,
(i) Details of Ward/ Circle/ Range where the last return of income was filed?
(ii) Reasons for not having permanent account number?
6. Details of the document being produced in support of address in column (1)
Verification
I, ________________________________________ do hereby declare that what is stated above is true to the best of my knowledge and
belief. verified today, the _________________________________ day of ________________
Date : ________________
Place : ________________
Signature of the declarant
Instructions :
Documents which can be produced in support of the address are :-
(a) Ration Card

(b) Passport
(c) Driving licence
(d) Identity Card issued by any institution
(e) Copy of the electricity bill or telephone bill showing residential address
(F) Any document or communication issued by any authority of the Central Government, State Government or
local bodies showing residential address
(g) Any other documentary evidence in support of his address given in the declaration.
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
1. Full name and address

of the Declarant
2. Particulars of transaction
3. Details of documents being produced in support of address in column (1) Yes No
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 : _____________________
Verification
I, ______________________________________________________ do hereby declare that what is stated above is true to the best of my knowledge and belief.
Verified today, the _________________________________ day of ________________
Place : ________________
Instructions :
Documents which can be produced in support of the address are :-
(a) Ration Card

(b) Passport
(c) Driving licence
(d) Identity Card issued by any institution
(e) Copy of the electricity bill or telephone bill showing residential address
(f) Any document or communication issued by any authority of the Central Government, State Government or
local bodies showing residential address
(g) Any other documentary evidence in support of his address given in the declaration.
call: 30301111, www.reliancemutual.com
DESIGNATED INVESTOR SERVICE CENTRES
Karvy Computershare Private Limited
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.
call: 30301111, www.reliancemutual.com
DESIGNATED INVESTOR SERVICE CENTRES
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

RELIANCE MUTUAL FUND (Equity) - 042008

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INVESTMENT MANAGERS : RELIANCE CAPITAL ASSET MANAGEMENT LTD.

Type of the Scheme : Expenses of the Scheme :

Investment Objective : Entry Load

Plans and Options : First Rs. 100 crores 2.50%

Provided that such recurring expenses shall be lesser by atleast

Minimum Application Amount / Number of Units : Estimated expenses of the scheme :

Type of the Scheme : Expenses of the Scheme :

Investment Objective : Entry Load

Types of Normal Allocation Exit Load Nil

Growth Plan Dividend Plan Next Rs. 300 crores 2.00%

Name of the Fund Manager : Mr. Ashwani Kumar

Type of the Scheme : Expenses of the Scheme :

Investment Objective : Entry Load

Types of Normal Allocation Exit Load Nil

Type of the Scheme : Expenses of the Scheme :

Benchmark Index : India Power Index Estimated expenses of the scheme :

Minimum Application Amount / Number of Units : Operational Expenses 0.25%

Type of the Scheme : Expenses of the Scheme :

Non-Resident Indians Rs. 5,000 Total 2.25%

Type of the Scheme : Expenses of the Scheme :

Benchmark Index : S&P-CNX Media & Estimated expenses of the scheme :

Type of the Scheme : Expenses of the Scheme :

First Rs. 100 crores 2.50%

Type of the Scheme : Expenses of the Scheme :

Returns Since Inception 42.71 37.61 l Name of the Trustee Company

Type of the Scheme : Expenses of the Scheme :

Returns Since Inception 22.51 33.68 e-mail id of Reliance Mutual Fund.

Scheme Benchmark Risk Profile of the Scheme :

Type of the Scheme : Expenses of the Scheme :

Type of the Scheme : Expenses of the Scheme :

Growth & Bonus Options Dividend Payout &

2.00 Risk Profile of the Scheme :

Date of Inception 30/03/2006

Type of the Scheme : Expenses of the Scheme :

(I) Load Structure : On ongoing basis on maturity of the

Type of the Scheme : Open-ended Scheme Expenses of the Scheme :

Risk Profile of the Scheme : Mutual Fund investments are

Type of the Scheme : Open-ended Scheme Expenses of the Scheme :

3. APPLICANT INFORMATION (Refer Instruction No. II)

MODE OF HOLDING Single Joint Any One or Survivor(s) (Default Joint)

Name of First / Sole applicant Mr. Ms. M/s.

1st holder PAN Enclosed Date of Birth*

M a n d a t o r y PAN Proof Form 60/61 Form 49A D D M M Y Y Y Y

Guardian’s PAN Enclosed Relation with Minor / Designation

Name of Second Applicant Mr. Ms. NRI

2nd holder PAN Enclosed Date of Birth*

3rd holder PAN Enclosed Date of Birth*

City Country ZIP

CONTACT DETAILS OF SOLE/FIRST APPLICANT

4. BANK ACCOUNT DETAILS (Refer Instruction No.III) MANDATORY

Received from ___________________________________________________________________________an application for allotment of

Cheque / DD No. ____________________________ Dated ______________Rs. _______________________

SIP ENROLLMENT DETAILS

Address of Nominee /Guardian

For New Card Applicant

SIGNATURE/S Sole / 1st applicant / Guardian 2nd applicant / 3rd applicant

ACKNOWLEDGMENT SLIP (To be filled in by the Applicant)

Express Building, 4th Floor, 14 E Road

Call : 30301111 www.reliancemutual.com

3. APPLICANT INFORMATION (Refer Instruction No. II)

MODE OF HOLDING Single Joint Any One or Survivor(s) (Default Joint)

Name of First / Sole applicant Mr. Ms. M/s.

1st holder PAN Enclosed Date of Birth*

Cheque / DD No. ____ Dated Rs. _

Cheque / DD No. ____ Dated Rs. _

Cheque / DD No. ____ Dated Rs. _