folios have been opened in Invest Today!! Call us on SMS ELSS to

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Invest Today!!

Call us on 1800 300 11111 | www.reliancemutual.com | SMS ‘ELSS’ to 561617

Mutual fund investments are subject to market risks,

read all scheme related documents carefully.

Reliance

Tax Saver (ELSS) Fund

(An open ended Equity Linked Savings Scheme)

The tax benefits are as per the current Income Tax laws & rules and any other law for the time being in force. Investors are advised to consult their tax advisors before investing in the scheme. Investment in Reliance Tax Saver (ELSS) Fund is subject to lock in period of 3 years from the date of allotment of units.

SMS charges apply Tax Savings u/s 80C of Income Tax Act.

*

9 lakh

*

9 lakh

have been opened in

Reliance Tax Saver (ELSS) Fund

folios

Tax saving

Growth potential

*Approximately 9 Lakh folios have been opened in Reliance Tax Saver (ELSS) Fund since inception i.e. September 22, 2005 till December 31, 2012.

These details are only based on the subscriptions received in the folios and does not take into consideration any redemptions, which may have

been carried out in this scheme by the investors during this tenure. As on December 31, 2012, this scheme had 5,63,795 folios.

A4 Tax Saver Fund.ai 1 2/4/2013 10:09:28 AM A4 Tax Saver Fund.ai 1 2/4/2013 10:09:28 AM

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Diversiﬁed Large Cap

Reliance Vision Fund...

02 Reliance Top 200 Fund. ...

03 Reliance Quant Plus Fund ...

04 Reliance NRI Equity Fund ...

05 Reliance Equity Fund ...

06 Index

Reliance Index Fund - Nifty Plan ...

06 Reliance Index Fund - Sensex Plan ... 07

Diversiﬁed Mid Cap & Small Cap

Reliance Growth Fund ...

08 Reliance Long Term Equity Fund ...

09 Reliance Small Cap Fund ...

10 Diversiﬁed Multi Cap

Reliance Regular Savings Fund – Equity Option ...

11 Reliance Equity Opportunities Fund ...

12 Balanced

Reliance Regular Savings Fund – Balanced Option ...

13 Diversiﬁed Theme Based

Reliance Infrastructure Fund ...

14 Reliance Natural Resources Fund ...

15 Sector

Reliance Banking Fund ...

16 Reliance Diversiﬁed Power Sector Fund...

17 Reliance Media & Entertainment Fund...

18 Reliance Pharma Fund ...

19 Tax Saver

Reliance Tax Saver (ELSS) Fund ...

20 Reliance Equity Linked Saving Funds - Series 1 ...

21 Arbitrage

Reliance Arbitrage Advantage Fund ...

22 ETF

R*Shares Banking ETF ...

22 Fixed Income

Liquid

Reliance Liquidity Fund ...

23 Reliance Liquid Fund – Treasury Plan...

24 Reliance Liquid Fund – Cash Plan ...

25 Ultra Short Term

Reliance Floating Rate Fund – Short Term Plan ...

26 Reliance Money Manager Fund ...

27 Reliance Medium Term Fund ...

28 Short Term

Reliance Short Term Fund ...

29 Long Term

Reliance Regular Savings Fund – Debt Option ...

30 Reliance Income Fund ...

31 Dynamic

Reliance Dynamic Bond Fund ...

32 Gilt

Reliance Gilt Securities Fund ...

33 MIP

Reliance Monthly Income Plan ...

34 ETF

R*Shares Gold ETF ...

36 FOF

Reliance Gold Savings Fund ...

36 e ge

fun

Equity

Fixed Income

Gold

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2 Fundamentals February 2013

SECTOR ALLOCATION AS ON 31ST JANUARY 2013

figures in %

Reliance

Vision Fund

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long-term growth of capital by investment in equity and equity related securities through a research based investment approach.

Equity : Diversified Large Cap

FUND DATA

Type . . . Open-ended Equity Growth Scheme Date of allotment . . . 08-Oct-1995 Inception Date . . . 08-Oct-1995 Quarterly AAUM: . . .Rs. 1986 Crores (31st Dec. 2012) Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . .Ashwani Kumar Entry Load*: . . . Not Applicable Exit Load** . . . .(w.e.f. 24th Aug 2009) s completion of 1 year from the date of allotment of units s Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors

Industry Classiﬁcation as per AMFI.

PORTFOLIO COMPOSITION AS ON 31ST JANUARY 2013

VOLATILITY MEASURES:

Beta: 0.6303

Standard Deviation: 2.5823%

R Squared: 0.8097

Sharpe Ratio : -0.0074

Portfolio Turnover Ratio (Times): 0.81 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013)

NAV AS ON 31ST JANUARY 2013 Rs.

Reliance Vision Fund - Direct Plan Bonus Option 45.4795 Reliance Vision Fund - Direct Plan Growth Option 270.2313 Reliance Vision Fund - Institutional Dividend Plan 243.4072 Reliance Vision Fund - Institutional Growth Plan 271.3658 Reliance Vision Fund - Bonus Plan 45.4666 Reliance Vision Fund - Dividend Plan 38.1187 Reliance Vision Fund - Growth Plan 270.1614 Reliance Vision Fund - Direct Plan Dividend Option 38.1575

DIVIDEND HISTORY Record Date Rate

(Re/ Unit) Cum Dividend NAV *Ex-Dividend NAV 24-Feb-03 3.00 27.65 24.51 25-Jun-03 2.50 30.51 28.01 23-Sep-03 2.50 37.52 35.02 3-Dec-03 4.50 46.04 42.02 5-Feb-04 10.00 43.96 33.96 4-Jun-04 3.00 29.36 26.19 17-Dec-04 2.50 37.40 35.61 28-Mar-05 5.00 38.02 32.36 19-Dec-05 3.00 48.02 44.85 28-Mar-06 7.50 54.43 47.39 9-Oct-06 2.00 50.40 48.40 19-Jan-07 8.00 55.80 47.79 26-Oct-07 3.00 67.06 65.93 14-Mar-08 7.00 51.89 41.52 20-Mar-09 2.00 26.38 25.27 27-Nov-09 5.00 45.59 41.40 30-Mar-10 2.50 43.57 41.12 18-Mar-11 4.00 41.04 36.93 23-Mar-12 1.50 36.78 34.82

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability

& adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10. * NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

including the service rendered by the distributor. ** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . BSE 100

NAV as at December 31, 2012 (Rs.) 269.6626

Performance of Reliance Vision Fund Growth Option as on 31/12/2012 Date NAV Per

Unit (Rs.) Scheme Returns (%) Benchmark Returns # (%) Additional Benchmark Returns ## (%)

Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) Benchmark # (Rs) Additional Benchmark ## (Rs)

Since inception till Dec 31, 2012 10.0000 21.05 11.25 10.27 269,663 62,901 53,988

Dec 30, 2011 to Dec 31, 2012 207.4707 29.98 29.96 25.70

N.A. Dec 31, 2010 to Dec 30, 2011 290.3518 -28.55 -25.73 -24.64

Dec 31, 2009 to Dec 31, 2010 251.9078 15.26 15.66 17.43

Since Inception Date - 08/10/1995 # Benchmark - BSE 100 ## Additional Benchmark - BSE SENSEX

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other

investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

SPECIAL FEATURE Reliance Any Time Money Card Cash and

Other Receivables

0.37%

Equities

99.63%

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. PORTFOLIO OF RELIANCE VISION FUND

As on 31st January 2013

Holdings Weightage

Equities

State Bank Of India 7.33

Divi's Laboratories Ltd 6.52

Maruti Suzuki India Ltd 6.14

ICICI Bank Ltd 5.78

Oil & Natural Gas Corporation Ltd 4.65

Larsen & Toubro Ltd 4.49

Sanoﬁ India Ltd 4.39

Bharat Forge Ltd 4.28

Bharat Petroleum Corporation Ltd 3.98

TVS Motor Company Ltd 3.92

Canara Bank 3.73

Cummins India Ltd 3.57

Eicher Motors Ltd 3.54

Alstom T&D India Ltd 3.28

ABB Ltd 2.99

Automotive Axles Ltd 2.71

Hindustan Petroleum Corporation Ltd 2.55

Madras Cements Ltd 2.34

Honeywell Automation India Ltd 2.26

SKF India Ltd 2.14

Jindal Steel & Power Ltd 1.68

Schneider Electric Infrastructure Ltd 1.55

Reliance Communications Ltd 1.53

Federal-Mogul Goetze (India) Ltd. 1.45

Reliance Infrastructure Ltd 1.39 Bank Of Baroda 1.39 PC Jeweller Limited 1.28 Ranbaxy Laboratories Ltd 1.25 Axis Bank Ltd 1.22 NMDC Ltd 1.20 Tata Motors Ltd 1.13 Siemens Ltd 1.11 Mahindra Forgings Ltd 1.06

Equity Less Than 1% of Corpus 1.83

Sub Total of Equities 99.63

Cash and Other Receivables 0.37

Grand Total 100.00 19.44% 14.73% 12.16% 11.19% 11.05% 6.53% 5.14% 4.65% 4.49% 2.34% 2.11% 1.81% 1.53% 1.28% 1.20% Banks Auto Pharmaceuticals Industrial Capital Goods Industrial Products Petroleum Products Auto Ancillaries Oil Construction Project Cement Ferrous Metals Power Telecom - Services Consumer Durables Minerals/Mining

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3 Fundamentals February 2013

Industry Classiﬁcation as per AMFI. figures in %

Equity : Diversified Large Cap

Reliance

Top 200 Fund

(Formerly Reliance Equity Advantage Fund)

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities.

FUND DATA

Type . . . .Open-ended Diversified Equity Scheme Date of allotment . . . 08-Aug-2007 Inception Date . . . 09-Aug-2007 Quarterly AAUM: . . . Rs. 835 Crores (31st Dec. 2012) Minimum Investment:. . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . .Ashwani Kumar, Sailesh Raj Bhan Entry Load*: . . . Not Applicable Exit Load** . . . (w.e.f. 24th Aug 2009) s 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units

s Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the

Reliance Top 200 Fund - Direct Plan Bonus Option 14.6180 Reliance Top 200 Fund - Direct Plan Growth Option 14.6179 Reliance Top 200 Fund - Institutional Bonus Plan 14.9163 Reliance Top 200 Fund - Bonus Plan 14.5987 Reliance Top 200 Fund - Dividend Plan 13.4401 Reliance Top 200 Fund - Growth Plan 14.5987 Reliance Top 200 Fund - Direct Plan Dividend Option 13.4695

(Re/ Unit) Cum Dividend NAV *Ex-Dividend NAV 18-Feb-11 1.00 12.5284 11.6183

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability &

adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

* NAV on the 1st transaction day after Record Date, which includes the mark to market impact also.

Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

** If charged, the same shall be credited to the scheme immediately net of service tax, if any

NAV as at June 30, 2011 (Rs.) 13.1065

Performance of Reliance Equity Advantage Fund - Retail Plan - Growth Option as on 30/06/2011 Date NAV Per

Since inception till June 30, 2011 9.7625 7.86 6.60 5.86 13,425 12,825 12,482 June 30, 2010 to June 30, 2011 12.3205 7.53 7.56 7.66

N.A. June 30, 2009 to June 30, 2010 9.7420 25.06 22.45 20.93

June 30, 2008 to June 30, 2009 8.8798 14.55 10.15 11.86

Since Inception Date - 09/08/2007 # Benchmark - S&P CNX Nifty ## Additional Benchmark - BSE SENSEX

Performance of Reliance Top 200 Fund - Growth Option as on 31/12/2012 Date NAV Per

Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) Benchmark # (Rs) Additional Benchmark ## (Rs)

Dec 30, 2011 to Dec 31, 2012 10.2606 40.97 30.98 25.70 N.A.

*Since Inception Date - 26/08/2011 # Benchmark - BSE 200 ## Additional Benchmark - BSE SENSEX Reliance Equity Advantage Fund was launched on 9th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f. Aug 26, 2011. Accordingly, above performance is calculated from Aug 26, 2011 and the Scheme was renamed as Reliance Top 200 Fund.*Since Inception Returns for Reliance Top 200 Fund are computed on absolute basis.

investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012. Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns.

SPECIAL FEATURE Reliance Any Time Money Card Cash and

Other Receivables

3.84%

Equity

96.16%

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan.

Beta: 0.6108

R Squared: 0.8094

Sharpe Ratio: 0.0357

Portfolio Turnover Ratio (Times): 0.90 Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013)

PORTFOLIO OF RELIANCE TOP 200 FUND

As on 31st January 2013 Holdings Weightage Equities Divi's Laboratories Ltd 5.60 ICICI Bank Ltd 5.10 Infosys Ltd 5.05

Housing Development Finance Corporation Ltd 3.80

Tata Consultancy Services Ltd 3.52

Bharti Airtel Ltd 3.48

LIC Housing Finance Ltd 3.40

Bharat Petroleum Corporation Ltd 3.37

Shopper's Stop Ltd 3.21

Hdfc Bank Ltd 3.10

Hindustan Petroleum Corporation Ltd 2.97

Tata Motors Ltd 2.88

Prestige Estates Projects Ltd 2.75

Axis Bank Ltd 2.72

Ranbaxy Laboratories Ltd 2.70

Hathway Cable & Datacom Ltd 2.37

Bharat Forge Ltd 2.36

HCL Technologies Ltd 2.28

Max India Ltd 2.11

Aditya Birla Nuvo Ltd 2.08

Trent Ltd 2.08

Oriental Bank Of Commerce 2.02

Petronet Lng Ltd 1.86

Wipro Ltd 1.74

Oil India Ltd 1.72

Alstom T&D India Ltd 1.39

Motherson Sumi Systems Ltd 1.20

Basf India Ltd 1.09

Reliance Industries Ltd 1.07

Gujarat State Petronet Ltd 1.05

Grand Total 100.00 17.95% 12.59% 8.30% 7.49% 7.42% 7.19% 5.55% 5.28% 3.75% 3.48% 3.35% 2.91% 2.75% 2.37% 2.08% 1.39% 1.20% 1.09% Banks Software Pharmaceuticals Industrial Products Petroleum Products Finance Auto Retailing Oil Telecom - Services Construction Project Gas Construction Media & Entertainment Services Industrial Capital Goods Auto Ancillaries Chemicals

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4 Fundamentals February 2013

Equity: Diversified Large Cap

Reliance

Quant Plus Fund

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

FUND DATA

Type ...Open-ended Equity Scheme Date of allotment ... 18-Apr-2008 Inception Date ... 18-Apr-2008 Quarterly AAUM: ...Rs. 118 Crores (31st Dec. 2012) Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager ...Krishan Daga Entry Load*: ... Not Applicable Exit Load**...(w.e.f. 24th Aug 2009)

s out on or before completion of 1 Year from the date of allotment of units

s from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor ** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark ...S&P CNX Nifty

PORTFOLIO OF RELIANCE QUANT PLUS FUND

Holdings Weightage

Equities

Icici Bank Ltd 9.70

Infosys Ltd 8.26

Hdfc Bank Ltd 7.14

Housing Development Finance Corporation Ltd

6.41

Dr. Reddy's Laboratories Ltd 5.11

Axis Bank Ltd 4.46 Grasim Industries Ltd 4.01 Cairn India Ltd 3.59 VOLATILITY MEASURES: Beta: 0.6565 Standard Deviation: 2.7038% R Squared: 0.8077 Sharpe Ratio : 0.0297

Portfolio Turnover Ratio (Times): 0.41

Note: The above measures have been calculated by taking rolling return for a 3 year period from 31/01/2010 with 7.92% Risk Free returns (taken as 91days T-bill yield as on 31/01/2013)

Reliance Quant Plus Fund - Direct Plan Bonus Option

14.5269 Reliance Quant Plus Fund - Direct Plan

Growth Option

14.5270 Reliance Quant Plus Fund - Bonus 14.5334 Reliance Quant Plus Fund - Dividend 11.8737 Reliance Quant Plus Fund - Growth 14.5334 Reliance Quant Plus Fund - Direct Plan

Dividend Option

11.8785

(Re/ Unit) Cum Dividend NAV *Ex-Dividend NAV 24-Mar-11 2.50 13.2676 11.1021

Past performance may or may not be sustained in the future; Past performance may or may not be

sustained in the future; Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/ option would be net of applicable statutory levy , if any. Face value of Rs.10.

Performance of Reliance Quant Plus Fund - Growth Option as on 31/12/2012 Date NAV Per

Current Value of Standard Investment of Rs 10000 in the Scheme (Rs) Benchmark # (Rs) Additional Benchmark ## (Rs)

Dec 30, 2011 to Dec 31, 2012 11.0369 28.52 27.70 25.70

N.A. Dec 31, 2010 to Dec 30, 2011 14.7481 -25.16 -24.62 -24.64

Dec 31, 2009 to Dec 31, 2010 11.7610 25.40 17.95 17.43

Since Inception Date - 18/04/2008 # Benchmark - S&P CNX NIFTY ## Additional Benchmark - BSE SENSEX

Reliance Index Fund Sensex Plan and Nifty Plan was launched on Feb 8,2005. Subsequently the trustees of RMF (w.e.f April 18,2008) changed the features of the scheme and renamed the same as Reliance Quant Plus Fund. For more details on the features of Reliance Quant Plus Fund please refer addendum to the offer document dated 17th March 08.

Cash and Other Receivables

0.15%

Equities

99.85%

28.53% 14.24% 11.02% 8.62% 7.99% 6.57% 6.41% 5.11% 4.91% 4.01% 2.46% Banks Software Auto Oil Construction Project Petroleum Products Finance Pharmaceuticals Ferrous Metals Cement Consumer Non Durables

Hindustan Unilever Ltd 2.46

Tata Steel Ltd 1.80

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5 Fundamentals February 2013

Equity: Diversified Large Cap

Reliance

NRI Equity Fund

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate optimal returns by investing in equity and equity related instruments primarily drawn from the Companies in the BSE 200 Index

FUND DATA

Type . . . .Open-ended Diversified Equity Scheme Date of allotment:. . . 15-Nov-2004 Inception Date . . . 16-Nov-2004 Quarterly AAUM: . . . Rs. 94 Crores (31st Dec. 2012) Minimum Investment: Rs. 5,000 and in multiples of Re 1 thereafter

Fund Manager: . . . Omprakash Kuckian Entry Load*. . . Not Applicable Exit Load** . . . .(w.e.f. 24th Aug 2009) s 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units s Nil if redeemed or switched out after completion of 1 year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor. ** If charged, the same shall be credited to the scheme immediately net of service tax, if any

Benchmark . . . BSE 200 Index

(Re/ Unit) Cum Dividend NAV *EX Dividend NAV 7-Aug-06 1.00 19.6692 18.6693 29-Jan-07 2.50 23.9940 21.3911 17-Aug-07 2.00 22.4467 20.7827 14-Mar-08 1.50 21.3340 18.5803 18-Sep-09 4.00 23.5344 19.7095 3-Mar-11 2.50 23.0132 20.5056 16-Mar-12 1.00 20.1732 18.9502 11-Jan-13 1.50 23.1020 21.6020

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability &

adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

Reliance NRI Equity Fund - Direct Plan Bonus Option

44.7778 Reliance NRI Equity Fund - Direct Plan Growth Option

44.7778 Reliance NRI Equity Fund - Bonus Plan 44.7969 Reliance NRI Equity Fund - Dividend Plan 21.1045 Reliance NRI Equity Fund - Growth Plan 44.7969 Reliance NRI Equity Fund - Direct Plan

Dividend Option

22.5800

Performance of Reliance NRI Equity Fund - Growth Plan - Growth Option as on 31/12/2012 Date NAV Per

Dec 30, 2011 to Dec 31, 2012 31.9590 39.28 30.98 25.70

N.A. Dec 31, 2010 to Dec 30, 2011 42.3227 -24.49 -26.95 -24.64

Dec 31, 2009 to Dec 31, 2010 35.0481 20.76 16.22 17.43

Cash and Other Receivables 3.96% Equities 96.04% VOLATILITY MEASURES: Beta: 0.5709 Standard Deviation: 2.3625% R Squared: 0.7971 Sharpe Ratio : 0.0417

Note: Kindly refer addendum no. 63 dated 28/09/2012 for details about discontinued plan. PORTFOLIO OF RELIANCE NRI EQUITY FUND

Holdings Weightage %

Equities

Infosys Ltd 6.62

ICICI Bank Ltd 6.56

HDFC Bank Ltd 5.31

Indiabulls Financial Services Ltd 5.03

Canara Bank 4.77

Dish Tv India Ltd 3.96

NMDC Ltd 3.40

Lupin Ltd 3.33

Grasim Industries Ltd 3.31

Adani Ports And Special Economic Zone Ltd 3.15 HCL Technologies Ltd 3.03 Ranbaxy Laboratories Ltd 2.96 Crompton Greaves Ltd 2.95 Divi's Laboratories Ltd 2.89

Tata Power Company Ltd 2.78

United Spirits Ltd 1.99

Grand Total 100.00 20.70% 15.57% 13.40% 10.15% 5.40% 5.03% 4.25% 3.96% 3.40% 3.31% 3.15% 2.95% 2.78% 1.99% Banks Software Pharmaceuticals Auto Industrial Products Finance Construction Project Media & Entertainment Minerals/Mining Cement Transportation Industrial Capital Goods Power Consumer Non Durables

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6 Fundamentals February 2013

figures in %

Equity: Diversified Large Cap

Reliance

Equity Fund

INVESTMENT OBJECTIVE

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

FUND DATA

Type . . . Open-ended Diversified Equity Scheme Date of allotment . . . 28-Mar-2006 Inception Date . . . 30-Mar-2006 Quarterly AAUM: . . . Rs. 1117 Crores (31st Dec. 2012) Minimum Investment: . . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . Omprakash Kuckian Entry Load*: . . . Not Applicable Exit Load** . . . (w.e.f. 24th Aug 2009) s 1 year from the date of allotment of units

s from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Benchmark . . . S&P CNX Nifty

Reliance Equity Fund - Direct Plan Growth Option 15.2907 Reliance Equity Fund - Bonus Plan 15.2916 Reliance Equity Fund - Dividend Plan 15.2916 Reliance Equity Fund - Growth Plan 15.2916 Reliance Equity Fund - Direct Plan Dividend Option 15.2907

Equity: Index

Reliance

Index Fund - Nifty Plan

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the NIFTY, with a view to generate returns that are commensurate with the performance of the NIFTY, subject to tracking errors.

FUND DATA

Type . . . An Open-Ended Index Linked Scheme Date of allotment . . . 28-Sep-2010 Inception Date . . . 01-Oct-2010 Quarterly AAUM: . . . Rs. 74 Crores (31st Dec. 2012) Minimum Investment:. . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . Krishan Daga Entry Load*. . . : Not Applicable Exit Load** . . . :1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units.

*In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No.4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009.

Benchmark: . . . .S&P CNX NIFTY INDEX

PORTFOLIO OF RELIANCE EQUITY FUND

Holdings Weightage %

Equities

Infosys Ltd 7.21

ICICI Bank Ltd 5.40

Reliance Infrastructure Ltd 3.51

Max India Ltd 3.40

Yes Bank Ltd 3.39

Bank Of Baroda 3.15

Apollo Tyres Ltd 3.12

Financial Technologies (India) Ltd 3.05 Power Grid Corporation Of India Ltd 3.00

HDFC Bank Ltd 2.92

NMDC Ltd 2.80

Other Equities 21.01

Sub Total Of Equities 98.82

Cash And Other Receivables 1.18

Grand Total 100.00

PORTFOLIO OF RELIANCE INDEX FUND - NIFTY PLAN

As on 31st January 2013 Holdings Weightage % Equities ITC Ltd 8.77 Reliance Industries Ltd 7.71 ICICI Bank Ltd 7.22

Performance of Reliance Equity Fund - Growth Option as on 31/12/2012 Date NAV Per

Dec 30, 2011 to Dec 31, 2012 10.6283 41.28 27.70 25.70

N.A. Dec 31, 2010 to Dec 30, 2011 15.2063 -30.11 -24.62 -24.64

Dec 31, 2009 to Dec 31, 2010 15.1637 0.28 17.95 17.43

SPECIAL FEATURE Reliance Any Time Money Card

Infosys Ltd 7.07

Housing Development Finance Corporation Ltd

6.34

Hdfc Bank Ltd 6.13

Mahindra & Mahindra Ltd 2.14

Axis Bank Ltd 2.04

Bajaj Auto Ltd 1.43

Tata Steel Ltd 1.42

Sun Pharmaceuticals Industries Ltd 1.42

Kotak Mahindra Bank Ltd 1.34

Coal India Ltd 1.17

Wipro Ltd 1.12

Infrastructure Development Finance Company Ltd 1.10

Cipla Ltd 1.09

Asian Paints Ltd 1.07

NTPC Ltd 1.06

Grasim Industries Ltd 1.00

Equity Less Than 1% Of Corpus 15.22

Cash And Other Receivables -0.13

Grand Total 100.00 Cash and Other Receivables 1.18% Equities 98.82% Cash and Other Receivables -0.13% Equities 100.13% VOLATILITY MEASURES: Beta: 0.605 Standard Deviation: 2.5093% R Squared: 0.7902 Sharpe Ratio : -0.0243

21.68% 16.17% 12.23% 7.21% 6.20% 4.12% 4.09% 4.02% 3.57% 3.40% 3.36% 3.12% 2.80% 2.70% 2.09% 2.07% Banks Software Pharmaceuticals Power Construction Project Auto Consumer Non Durables Petroleum Products Finance Industrial Products Cement Auto Ancillaries Minerals/Mining Telecom - Services Media & Entertainment Industrial Capital Goods

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7 Fundamentals February 2013

Reliance Index Fund - Nifty Plan - Direct Plan

Bonus Option 9.9707

Growth Option 9.9707

Equity: Index

Reliance

Index Fund - Sensex

Plan

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to replicate the composition of the SENSEX, with a view to generate returns that are commensurate with the performance of the SENSEX, subject to tracking errors.

FUND DATA

Type . . . An Open Ended Index Linked Scheme Date of allotment . . . 28-Sep-2010 Inception Date . . . 01-Oct-2010 Quarterly AAUM: . . . Rs. 4 Crore (31st Dec. 2012) Minimum Investment . . . Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . Krishan Daga Entry Load*. . . : Not Applicable Exit Load** . . . 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.

There shall be no exit load after completion of 1 year from the date of allotment of units

*In accordance with the requirements specified by the SEBI circular no. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 no entry load will be charged for purchase / additional purchase / switch-in accepted by the Fund with effect from August 01, 2009. Similarly, no entry load will be charged with respect to applications for registrations under systematic investment plans/ systematic transfer plans accepted by the Fund with effect from August 01, 2009.

Benchmark: - BSE SENSEX INDEX

Reliance Index Fund - Sensex Plan - Direct Plan

Bonus Option 9.7448

Growth Option 9.7448

Half Yearly Dividend Option 9.7447

Quarterly Dividend Option 9.7449

Annual Dividend Option 9.7448

Reliance Index Fund - Sensex Plan - Annual

Dividend Plan 9.7418

Reliance Index Fund - Sensex Plan - Bonus Plan 9.7418 Reliance Index Fund - Sensex Plan - Growth Plan 9.7418 Reliance Index Fund - Sensex Plan - Half Yearly

Reliance Index Fund - Sensex Plan - Quarterly

Equity: Index

Reliance

Index Fund - Nifty Plan

PORTFOLIO OF RELIANCE INDEX FUND - SENSEX PLAN

As on 31st January 2013 Holdings Weightage % Equities ITC Ltd 9.65 Reliance Industries Ltd 9.00 ICICI Bank Ltd 7.89 Infosys Ltd 7.80 HDFC Bank Ltd 6.87

Mahindra & Mahindra Ltd 2.35

Sun Pharmaceuticals Industries Ltd 1.71

Bajaj Auto Ltd 1.69

Tata Steel Ltd 1.60

NTPC Ltd 1.49

Wipro Ltd 1.42

Coal India Ltd 1.28

Cipla Ltd 1.20

Bharat Heavy Electricals Ltd 1.11

Hero Motocorp Ltd 1.07

Gail (India) Ltd 1.02

Grand Total 100.00

Note: The above measures have been calculated by taking rolling return since inception with 7.92% Risk Free returns (takan as 91days T-bill yield as on 31/01/2013)

Performance of Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option as on 31/12/2012 Date NAV Per Unit (Rs.) Scheme Returns

(%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) Dec 30, 2011 to Dec 31, 2012 7.5712 29.05 27.70 25.70 Dec 31, 2010 to Dec 30, 2011 9.9674 -24.04 -24.62 -24.64

Performance of Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option as on 31/12/2012 Date NAV Per Unit (Rs.) Scheme Returns

(%) Benchmark Returns # (%) Additional Benchmark Returns ## (%) Dec 30, 2011 to Dec 31, 2012 7.4800 27.29 25.70 27.70 Dec 31, 2010 to Dec 30, 2011 9.9735 -25.00 -24.64 -24.62

Since Inception Date - 01/10/2010 # Benchmark - BSE SENSEX ## Additional Benchmark - S&P CNX Nifty

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investment.

Since inception returns (wherever provided) is computed on and the same may not necessarily provide the basis for comparison with other investment. Since inception returns (wherever provided) is computed on Compounded Annualized Growth Returns (CAGR) basis. For Scheme(s) which has completed more than 3 years, point to point returns for twelve month periods for last 3 years is provided basis the last day of the calendar quarter and are computed on absolute basis. In case the scheme(s) which is in existence for more than 1 year but less than 3 years, point to point returns is provided for as many period as possible, such period being counted from the last day of the calendar quarter and are computed on absolute basis. Further (wherever applicable), Returns for 7 days, 15 days and 30 days are computed on a simple annualized basis. Performance of dividend option would be Net of Dividend distribution tax, if any. Since inception returns are based on first declared NAV. Face of value of scheme is Rs. 10/- per unit. Face of Value of Reliance Money Manager Fund is Rs.1000/- per unit. Face of Value of Reliance Liquidity Fund, Reliance Liquid Fund - Treasury Plan & Reliance Liquid Fund - Cash Plan is Rs.1000/- per unit w.e.f 5th Aug 2012.Face value of R*Shares Gold ETF is Rs.100 per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns..

Cash and Other Receivables 3.52% Equities 96.48% VOLATILITY MEASURES: Beta: 0.6191 Standard Deviation: 2.6929% R Squared: 0.7988 Sharpe Ratio: -0.0408

Note: The above measures have been calculated by taking rolling return since inception with 7.92% Risk Free returns (takan as 91days T-bill yield as on 31/01/2013)

Beta: 0.6444

R Squared: 0.8247

Sharpe Ratio: -0.0308

21.45% 12.74% 12.40% 8.36% 8.27% 7.44% 4.89% 4.37% 3.96% 3.84% 3.10% 2.27% 2.14% 1.56% 1.23% 0.81% 0.79% 0.53% Banks Software Consumer Non Durables Auto Petroleum Products Finance Pharmaceuticals Construction Project Cement Oil Power Ferrous Metals Telecom - Services Minerals/Mining Industrial Capital Goods Gas Non - Ferrous Metals Construction 18.50% 13.72% 12.57% 9.66% 9.00% 6.76% 4.89% 4.32% 4.13% 2.64% 2.57% 2.45% 1.87% 1.28% 1.11% 1.02% Banks Software Consumer Non Durables Auto Petroleum Products Finance Construction Project Pharmaceuticals Oil Ferrous Metals Telecom - Services Power Non- Ferrous Metals Minerals/Mining Industrial Capital Goods Gas

Half Yearly Dividend Option 9.9707

Quarterly Dividend Option 9.9707

Annual Dividend Option 9.9707

Reliance Index Fund - Nifty Plan - Annual

Reliance Index Fund - Nifty Plan - Bonus Plan 9.9713 Reliance Index Fund - Nifty Plan - Growth Plan 9.9713 Reliance Index Fund - Nifty Plan - Half Yearly

Reliance Index Fund - Nifty Plan - Quarterly

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8 Fundamentals February 2013

Equity: Diversified Mid Cap & Small Cap

Reliance

Growth Fund

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to achieve long term growth of capital by investing in equity and equity related securities through a research based investment approach.

FUND DATA

Type . . . Open-ended Equity Growth Scheme Date of allotment . . . 08-Oct-1995 Inception Date . . . 08-Oct-1995 Quarterly AAUM: . . Rs. 5687 Crores (31st Dec. 2012) Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . Sunil Singhania Entry Load*: . . . Not Applicable Exit Load** . . . (w.e.f. 24th Aug 2009) s of 1 year from the date of allotment of units

s year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

Reliance Growth Fund - Direct Plan Bonus Option

82.6778

Reliance Growth Fund - Direct Plan Growth Option

498.2355

Reliance Growth Fund - Institutional Dividend Plan

480.7223

Reliance Growth Fund - Institutional Growth Plan

503.6636

Reliance Growth Fund - Bonus Plan 82.6369 Reliance Growth Fund - Dividend Plan 54.2657 Reliance Growth Fund - Growth Plan 498.0823 Reliance Growth Fund - Direct Plan Dividend Option

54.3068

(Re/ Unit) Cum Dividend NAV *Ex- Dividend NAV 21-Mar-00 10.00 40.89 30.90 18-Feb-03 2.00 22.61 20.67 18-Jul-03 3.00 27.96 24.47 9-Oct-03 3.00 34.67 31.80 18-Dec-03 6.00 41.1 35.28 12-Mar-04 7.50 34.67 27.17 19-Oct-04 3.00 33.61 30.37 24-Dec-04 2.50 37.34 34.91 29-Mar-05 5.00 36.21 31.80 19-Dec-05 3.00 50.83 47.63 29-Mar-06 7.50 57.77 50.90 30-Oct-06 2.50 55.58 53.08 12-Mar-07 7.50 54.09 47.16 17-Aug-07 3.50 54.72 52.04 19-Mar-08 6.50 54.53 47.42 20-Mar-09 2.00 29.72 28.60 31-Oct-09 5.00 53.40 46.98 30-Mar-10 2.50 56.29 53.84 24-Mar-11 4.00 53.76 50.61 23-Mar-12 2.00 48.98 46.35

Past performance may or may not be sustained in future;

Dividend distribution is subject to availability & adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

PORTFOLIO OF RELIANCE GROWTH FUND

As on 31st January 2013 Holdings Weightage % Equities Strides Arcolab Ltd 5.65 ICICI Bank Ltd 5.45 Infosys Ltd 4.59

Financial Technologies (India) Ltd 3.71

Aditya Birla Nuvo Ltd 3.35

Jindal Saw Ltd 3.25

Lupin Ltd 3.17

The Federal Bank Ltd 3.12

Indiabulls Financial Services Ltd 2.94

Bombay Dyeing & Mfg Company Ltd 2.69

Satyam Computer Services Ltd 2.68

Gujarat State Fertilizers & Chemicals Ltd 2.62

United Phosphorus Ltd 2.53

Radico Khaitan Ltd 2.36

Ranbaxy Laboratories Ltd 2.32

Max India Ltd 2.26

Orient Paper & Industries Ltd 2.18

Greaves Cotton Ltd 2.16

Gujarat Mineral Development Corporation Ltd 2.01

Cairn India Ltd 1.89

Zee Entertainment Enterprises Ltd 1.71

LIC Housing Finance Ltd 1.64

HT Media Ltd 1.63

Jaiprakash Associates Ltd 1.44

Reliance Communications Ltd 1.15

Derivatives,Debt, Cash and Other Receivables 2.62

Grand Total 100.00

Performance of Reliance Growth Fund - Growth Option as on 31/12/2012 Date NAV Per

Dec 30, 2011 to Dec 31, 2012 363.5511 37.82 29.96 25.70

N.A. Dec 31, 2010 to Dec 30, 2011 500.7821 -27.40 -25.73 -24.64

Dec 31, 2009 to Dec 31, 2010 427.3522 17.18 15.66 17.43

SPECIAL FEATURE Reliance Any Time Money Card

Beta: 0.6188

R Squared: 0.7708

Sharpe Ratio : 0.0117

Portfolio Turnover Ratio: 0.37

Derivatives, Cash and Other

Receivables

2.62%

Equities

97.38%

15.97% 14.93% 13.71% 6.02% 5.59% 4.76% 4.58% 3.62% 3.35% 3.34% 2.69% 2.62% 2.54% 2.53% 2.23% 2.07% 2.01% 1.69% 1.15% 0.91% 0.37% 0.36% 0.20% 0.14% Pharmaceuticals Software Banks Ferrous Metals Consumer Non Durables Industrial Products Finance Cement Services Media & Entertainment Textiles - Synthetic Fertilisers Auto Pesticides Industrial Capital Goods Oil Minerals/Mining Construction Project Telecom - Services Construction Textile Products Paper Trading Power

(10)

9 Fundamentals February 2013

figures in %

Equity: Diversified Mid Cap & Small Cap

Reliance

Long Term

Equity Fund

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives and the secondary objective is to generate consistent returns by investing in debt and money market securities.

FUND DATA

Type . . . An Open Ended Diversified Equity Scheme Date of allotment . . . 26-Dec-2006 Inception Date . . . 27-Dec-2006 Quarterly AAUM: . Rs.1053 Crores (31st Dec. 2012) Minimum Investment: Rs. 5000 and in multiples of Re. 1 thereafter

Fund Manager . . . Sunil Singhania Assistant Fund Manager (w.e.f 1st Sep 2010): . . . Samir Rachh Entry Load*. . . Not Applicable Exit Load** : 1% if redeeemed/switched out on or before completion of 1 year from the date of allotment of units Nil if redeemed/switched out after completion of 1 year from the date of allotment of units

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

#Benchmark . . . BSE MID CAP Index

Reliance Long Term Equity Fund - Direct Plan Growth Option

16.6073 Reliance Long Term Equity Fund - Dividend Plan 13.7100 Reliance Long Term Equity Fund - Growth Plan 16.5924 Reliance Long Term Equity Fund - Direct Plan

Dividend Option

13.6953

PORTFOLIO OF RELIANCE LONG TERM EQUITY FUND As on 31st January 2013 Holdings Weightage(%) Equities ICICI Bank Ltd 5.45 Sundaram Finance Ltd 4.47 CCL Products (India) Ltd 4.33 Greaves Cotton Ltd 4.24 Unichem Laboratories Ltd 4.21 Triveni Turbine Ltd 3.67 Divi's Laboratories Ltd 3.63 Corporation Bank 3.60

Tube Investments Of India Ltd 3.60

Oriental Hotels Ltd 3.24 Abbott India Ltd 3.22 Rain Commodities Ltd 3.01 JSL Stainless Ltd 2.83 United Phosphorus Ltd 2.77 United Spirits Ltd 2.75 Rallis India Ltd 2.64 Everest Industries Ltd 2.42

Anant Raj Industries Ltd 2.30

Infosys Ltd 2.29

Gulf Oil Corporation Ltd 1.93

KPIT Cummins Infosystems Ltd 1.82

Gujarat State Fertilizers & Chemicals Ltd 1.77

Navneet Publications India Ltd 1.75

Atul Ltd 1.73 VOLATILITY MEASURES: Beta: 0.5402 Standard Deviation: 2.5514% R Squared: 0.6003 Sharpe Ratio : 0.0176

(Re/ Unit) Cum Dividend NAV *Ex-Dividend NAV 18-Feb-11 1.50 14.6380 13.1175 16-Mar-12 1.00 12.6882 11.6270

Past performance may or may not be sustained in the future; Dividend distribution is subject to availability

& adequacy of distributable surplus. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of dividend plan/option would be net of applicable statutory levy, if any. Face value of Rs.10.

Gujarat Narmada Valley Fertilizer Company Ltd 1.72 Bombay Dyeing & Mfg Company Ltd 1.67

Essel Propack Ltd 1.66

Honeywell Automation India Ltd 1.50

Skf India Ltd 1.41

Astra Microwave Products Ltd 1.41

Titagarh Wagons Ltd 1.32

Andhra Bank 1.22

Britannia Industries Ltd 1.15

Crompton Greaves Ltd 1.09

Psl Ltd 1.02

Pearl Global Industries Ltd 1.02

Spicejet Ltd 1.01

Cash And Other Receivables 1.73

Grand Total 100.00

NAV as at June 29, 2012 (Rs.) 14.5497

Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 29/06/2012 Date NAV Per

Since inception till June 29, 2012 10.1546 6.75 4.76 4.25 14,328 12,917 12,576

June 29, 2011 to June 29, 2012 14.9349 -2.58 -7.07 -6.76

N.A. June 29, 2010 to June 29, 2011 15.003 -0.45 3.19 6.61

June 29, 2009 to June 29, 2010 10.8057 38.84 23.06 18.59

Since Inception Date - 27/12/2006 # Benchmark - BSE 200 # Additional Benchmark - BSE SENSEX

Performance of Reliance Long Term Equity Fund - Growth Plan - Growth Option as on 31/12/2012 Date NAV Per

Since inception till Dec 31, 2012 15.3182 12.12 15.23 8.62 11,212 11,523 10,862 #Since Inception Date - 21/08/2012 # Benchmark - BSE MIDCAP INDEX # Additional Benchmark - BSE SENSEX

SPECIAL FEATURE Reliance Any Time Money Card w.e.f 19th Sep, 2011

# The benchmark of Reliance Long Term Equity Fund has been changed from BSE 200 to BSE MID CAP Index w.e.f. 21st Aug. 2012. Please refer addendum no. 48 published on 18th August 2012.

Cash and Other Receivables

1.73%

Equities

98.27%

11.06% 10.28% 8.34% 8.23% 8.22% 6.68% 5.40% 4.81% 4.73% 4.47% 3.60% 3.49% 3.24% 2.42% 2.37% 1.93% 1.75% 1.67% 1.41% 1.14% 1.02% 1.01% 0.68% 0.33% Pharmaceuticals Banks Industrial Capital Goods Consumer Non Durables Industrial Products Software Pesticides Ferrous Metals Chemicals Finance Consumer Durables Fertilisers Hotels Cement Construction Petroleum Products Media & Entertainment Textiles - Synthetic Telecom-Equipment & Accessories Auto Ancillaries Textile Products Transportation Oil Miscellaneous