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Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any.
Reliance
Infrastructure Fund
An Open ended equity scheme
This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing.
For further details of the Scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, investors’ rights & services, risk factors,
penalties & pending litigations, etc., investors should, before investment, refer to the respective Scheme Information Document and
Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website
www.reliancemutual.com.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as
amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been
approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated December 29, 2009.
KEY SCHEME FEATURES
Reliance Equity
Name of the Reliance Growth Fund Reliance Vision Fund
Opportunities Fund
Scheme (An open ended equity growth scheme) (An open ended equity growth scheme) (An open ended diversified equity scheme)
Asset Allocation Equity & Equity Related Instruments- Equity & Equity Related Instruments- Equity & Equity Related Instruments-
Pattern 65-100% & Debt Instruments & 60-100%, Debt Instruments 0- 75-100%, Debt Instruments & Money
Money Market Instrument upto 0-35% 30% & Money Market Instrument 0- Market Securitie s (including investments in
10% Securitised Debt) 0- 25%
(25% of the corpus in securitised Debt)
Plans and Under each of Retail and Institutional Plans following options are included: Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)
Options
Minimum Retail Plan: Rs. 5000 & in multiples of Re 1 thereafter, Institutional Plan: Rs. 5 crore & in multiples of Re 1 thereafter
Application Amount
Minimum Additional Retail Plan: Rs. 1000 & in multiples of Re 1 thereafter, Institutional Plan: Rs. 1Lac & in multiples of Re 1 thereafter
Purchase Amount
Minimum Redemptions can be for any amount or any number of units. However, in order to keep the account in operation, minimum
Redemption balance equal to the minimum subscription amount under each of the plans, is required to be maintained in the account.
Performance of Reliance Growth Fund-Retail Plan-Growth Reliance Vision Fund - Retail Plan - Growth Reliance Equity Opportunities Fund-
the Scheme Inception date- 08/10/95 Inception date- 08/10/95 Retail Plan-Growth
as on Inception date- 31/03/05
30/11/2009
Compounded Annualised Returns Compounded Annualised Returns Compounded Annualised Returns
Period Scheme Returns % BSE100 Returns % Scheme Returns % BSE100 Returns % Scheme Returns % BSE100 Returns %
40 24.98
Percentage (%)
20 17.38 24.98
20 17.38 12.96 11.57 8.95 11.57 20 10.11 11.57 7.44
(Absolute 0 0 0
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV.
All the returns are of Retail Plan(wherever applicable) - Growth Plan - Growth Option
Recurring As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows:
Expenses First Rs. 100 crores 2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in respect
of a scheme investing in bonds.
Actual expenses Retail Plan 1.82% Retail Plan 1.85% Retail Plan 1.96%
as on 31/3/09 Institutional Plan 1.62% Institutional Plan 1.65% Institutional Plan NA
KEY SCHEME FEATURES
Reliance Diversified Power Reliance Equity
Name of the Reliance Banking Fund
Sector Fund Advanatge Fund
Scheme (An open ended Banking sector scheme) (An open ended power sector scheme) (An open-ended Diversified Equity Scheme)
The primary investment objective of the The primary investment objective of the scheme
Investment The primary investment objective of the is to seek to generate capital appreciation and
objective scheme is to generate continuous returns scheme is to seek to generate continuous provide long term growth opportunities by
by actively investing in equity and equity return by actively investing in equity and investing in a portfolio predominanatly of equity
equity related or fixed income securities and equity related instruments with investments
related or fixed income securities of Banks generally in S&P CNX Nifty stocks and the
of Power and other associated companies secondary objective is to generate consistent
returns by investing in debt and money market
Equity and equity related Instruments 70-100%,
Asset Allocation Equity & Equity Related Equity & Equity Related Instruments-0- Debt Instruments and money market Instruments
Pattern Instruments-0-100% & Debt Instruments 100% & Debt & Money Mkt Instruments (including investments in securitised debt*) 0-
& Money Market Instruments 0-100% with Average Maturity of 5-10 years - 30%. *Including upto 25% of the corpus in
securitised debt.
(including upto 50% of the corpus in 0 - 100% (including upto 100% of the
securitised Debt) corpus in securitised Debt)
Plans and Under each of Retail and Institutional Plans following options are included: Growth (Growth & Bonus) & Dividend (Payout & Reinvestment)
Options
Minimum Retail Plan: Rs. 5000 & in multiples of Re 1 thereafter, Institutional Plan: Rs.5 crore & in multiples of Re 1 thereafter
Application Amount
Minimum Additional Retail Plan: Rs. 1000 & in multiples of Re 1 thereafter, Institutional Plan: Rs. 1 lac & in multiples of Re 1 thereafter
Purchase Amount
Minimum Redemptions can be for any amount or any number of units. However, in order to keep the account in operation, minimum
Redemption balance equal to the minimum subscription amount under each of the plans, is required to be maintained in the account.
Benchmark S&P CNX Bank Index India Power Index S&P CNX Nifty
Fund Manager Sunil Singhania Ashwani Kumar & Sailesh Raj Bhan
Performance of Reliance Banking Fund - Retail Plan - Growth Reliance Diversified Power Sector Fund - Reliance Equity Advantage Fund-
the Scheme as on Inception date- 28/05/03 Retail Plan- Growth Retail Plan - Growth
30/11/2009 Inception date- 10/05/04 Inception date- 9/8/07
60
31/03/2009 14.60 51.20
Percentage (%)
15.00 50 43.07 15
40 7.52
5.00 5 2.87
30
(Absolute -5.00 20 11.33 16.06 -5
10 1.36 -15
returns for -15.00 S&P CNX Banks
Index
Reliance Banking
Fund
0
-10 -25
-25.00 India Power Index
each Financial -35.00 -30.26
-20
-30 Reliance Diversified Power Sector Fund -35
-31.86 -36.26
-35.78 -30.56 -45
-39.23 -40
Year for the -45.00
FY04-05 FY05-06 FY06-07 FY07-08 FY08-09 FY 04-05* FY05-06 FY06-07 FY07-08 FY08-09 FY07-08* FY08-09
Period
last 5 years) Period * Since Inception * Since Inception Period
Past performance may or may not be sustained in future Past performance may or may not be sustained in future Past performance may or may not be sustained in future
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV.
All the returns are of Retail Plan(wherever applicable) - Growth Plan - Growth Option
Recurring As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows:
Expenses
First Rs. 100 crores 2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in respect
of a scheme investing in bonds.
Actual expenses Retail Plan 2.14% Retail Plan 1.82% Retail Plan 1.93%
as on 31/3/09 Institutional Plan NA Institutional Plan 1.71% Institutional Plan 1.73%
KEY SCHEME FEATURES
Reliance Regular Savings
Name of the Reliance Pharma Fund Fund- Equity Option Reliance Tax Saver (ELSS) Fund
Scheme (An open ended pharma sector scheme) (An Open ended scheme) (An Open-ended Equity Linked Savings Scheme)
Investment The primary investment objective of the The primary investment objective of this The primary objective of the scheme is to
objective scheme is to seek to generate consistent option is to seek capital appreciation generate long-term capital appreciation
returns by investing in equity and equity and/or to generate consistent returns by from a portfolio that is invested
related or fixed income securities of Pharma actively investing in Equity &Equity- predominantly in equity and equity related
and other associated companies related Securities. instruments
Plans and Growth (Growth & Bonus) & Dividend Growth Plan & Dividend Plan (Dividend Payout Growth (Growth) & Dividend (Payout&
Options (Payout & Reinvestment) Option & Dividend Reinvestment Option) Reinvestment)
Minimum Rs. 5000 & in multiples of Re.1 thereafter Rs. 500 & in multiples of Re.1 thereafter Rs. 500 & in multiples of Rs. 500 thereafter
Application Amount
Minimum Additional
Purchase Amount Rs. 1000 & in multiples of Re 1 thereafter Rs. 500 & in multiples of Re.1 thereafter Rs. 500 & in multiples of Rs.500 thereafter
Minimum Redemptions can be for any amount or any number of units. However, in order to keep the account in operation, minimum
Redemption balance equal to the minimum subscription amount under each of the plans, is required to be maintained in the account.
Performance of Reliance Pharma Fund - Growth Reliance Regular Savings Fund - Equity Reliance Tax Saver (ELSS) Fund - Growth
the Scheme as on Inception date- 08/06/2004 Option - Growth Plan Inception date- 22/09/2005
30/11/2009 Inception date- 09/06/2005
60
as on 51.2
Percentage (%)
35 34.07
24.98
31/03/2009 40 35 24.98 25
21.78 15 11.57
21.51 18.33 5.49
20 13.68 15 11.57
11.4 5
5.41
1.47 -5 -0.37
(Absolute 0 -5
-15
Reliance Pharma Fund- Growth-5.04
returns for -20 BSE Health Care Index -12.46
-25
Reliance RSF - Equity-Growth -25
BSE100
Reliance Tax Saver Fund - Growth
BSE100 -30.71
each Financial -40
-26.45 -35
-39.97
-45 -38.56 -39.97 -45
Year for the FY 04-05* FY 05-06 FY 06-07
Period
FY 07-08 FY 08-09
FY05-06* FY06-07 FY07-08 FY08-09 FY05-06* FY06-07 FY07-08 FY08-09
Period Period
last 5 years) * Since Inception * Since Inception * Since Inception
Past performance may or may not be sustained in future Past performance may or may not be sustained in future Past performance may or may not be sustained in future
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV.
All the returns are of Retail Plan(wherever applicable) - Growth Plan - Growth Option
Entry Load Nil 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
Recurring As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows:
Expenses
First Rs. 100 crores 2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in respect
of a scheme investing in bonds.
Equity & Equity Related Instruments@ -65- Equity & Equity Related Securities 70%-100% Equities and equity related securities including
100% & Debt Instruments & Money Market & Debt Instruments & Money Market derivatives engaged in infrastructure sectors and
Asset Allocation Instruments * 0-35% (*including upto 35% Instruments (including investments in infrastructure related sectors 65-100% *Debt
Pattern of the corpus in securitised Debt @ primarily securitised debt) 0% -30% & Money Market Securities 0-35% (*including
drawn from the BSE 200 Index) upto 30% of the corpus in securitised Debt)
Plans and Growth Plan (Growth Option) Dividend Plan - Under Retail and Institutional Plan there are
Growth (Growth, Bonus) & Dividend (Payout &
Options (Dividend Payout Option & Dividend two plans: Growth (Growth & Bonus) &
Reinvestment)
Reinvestment Option) Dividend (Payout & Reinvestment)
Minimum Redemptions can be for any amount or any number of units. However, in order to keep the account in operation, minimum balance equal to the
Redemption minimum subscription amount under each of the plans, is required to be maintained in the account.
Percentage (%)
20 17.21 40
10.62 13.05 10.2 24.13
(Absolute 20 15.18
0
FY 06-07* FY 08-09
Recurring As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows:
Expenses First Rs. 100 crores 2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in respect of a scheme
investing in bonds.
Actual expenses Retail Plan NA
2.47% 1.96%
as on 31/3/09 Institutional Plan NA
KEY SCHEME FEATURES
Name of the Reliance Quant Plus Fund Reliance Regular Savings Fund- Balanced Option
(Formerly known as Reliance Index Fund) (An Open ended scheme)
Scheme (An Open ended equity scheme)
Investment The investment objective of the scheme is to generate capital The primary investment objective of this option is to generate
objective appreciation through investment in equity and equity related consistent return and appreciation of capital by investing in a mix of
instruments. The scheme will seek to generate capital appreciation by securities comprising of equity, equity related instruments and fixed
investing in an active portfolio of stocks selected from S&P CNX Nifty income instruments.
on the basis of a mathematical model.
Asset Allocation Equity & Equity Related Instruments-90-100% & Debt & Money Equity and Equity Related Securities-50%-75%,Debt & Money
Pattern Market Instruments -upto 0-10% Market instruments-25%-50%
Plans and Options Under each of Retail and Institutional Plans following options are Growth Plan & Dividend Plan (Dividend Payout Option & Dividend
included: Growth (Growth and Bonus) & Dividend (Payout and Reinvestment Option)
Reinvestment)
Minimum Retail Plan: Rs. 5000 & in multiples of Re 1 thereafter Institutional Rs. 500 & in multiples of Re. 1
Application Amount Plan: Rs. 5 crore & in multiples of Re 1 thereafter
Minimum Additional Retail Plan: Rs. 1000 & in multiples of Re. 1 thereafter Institutional Rs. 500 & in multiples of Re. 1
Purchase Amount Plan: Rs. 1 lac & in multiples of Re. 1 thereafter
Minimum
Redemptions can be for any amount or any number of units. However, in order to keep the account in operation, minimum balance equal to the minimum
Redemption subscription amount under each of the plans, is required to be maintained in the account.
Performance of the Reliance Quant Plus Fund - Reliance Regular Savings Fund-
Scheme as on Retail Plan-Growth Balanced Option-Growth Plan
30/11/2009 Inception date - 18/04/08 Inception date - 13/01/2007
Period Scheme Returns % S&P CNX Nifty Returns% Crisil Balanced Fund Index
Scheme Returns % Returns%
-5 15
as on -10 10
31/03/2009 -15 5
-20 0
-5
(Absolute -25
-10
-3.97 -3.73
-30
returns for -35 -32.34
-15
RRSF Balanced Option
-20
each Financial -40
-39.07 -25
Crisil Balanced Fund Index -20.54 -21.53
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV.
All the returns are of Retail Plan(wherever applicable) - Growth Plan - Growth Option
Retail Plan: Nil. Institutional Plan: Nil In terms of SEBI circular no. Nil In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09
Entry Load SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry dated June 30, 2009, no entry load will be charged by the Scheme
load will be charged by the Scheme to the investor effective August 1, to the investor effective August 1, 2009. Upfront commission shall
2009. Upfront commission shall be paid directly by the investor to the be paid directly by the investor to the AMFI registered Distributors
AMFI registered Distributors based on the investors' assessment of based on the investors' assessment of various factors including the
various factors including the service rendered by the distributor service rendered by the distributor
Exit Load Retail Plan & Institutional Plan 1% if redeemed or switched out on or before completion of 1
1% of the applicable NAV if redeemed or switched out on or year from the date of allotment of units.
before completion of 15 days from the date of allotment of units.
There shall be no exit load after completion of 15 days from the Nil if redeemed or switched out after completion of 1 year from
date of allotment of units. the date of allotment of units
Recurring Expenses As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows: First Rs. 100 crores
2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in
respect of a scheme investing in bonds.
Benchmark **A custom benchmark created using the BSE-200 to the S&P CNX Nifty S&P CNX Media & Entertainment Index
extent of 65% of portfolio and MSCI World Energy Index
for balance 35% of the portfolio.
Fund Manager Ashwani Kumar, Shiv Chanani Omprakash Kuckian Sailesh Raj Bhan
Performance of Reliance Natural Resources Fund - Retail Plan- Reliance Equity Fund - Retail Plan - Growth Reliance Media & Entertainment Fund -Growth
the Scheme as on Growth Plan-Growth Option
Inception date - 26/02/08 Inception date-30/03/06 Inception date - 07/10/04
30/11/2009
Compounded Annualised Returns Compounded Annualised Returns Compounded Annualised Returns
S&B CNX Media &
Period S & P CNX Nifty Scheme Returns % Entertainment
Scheme Returns % Benchmark Returns % Scheme Returns %
Returns % Index Returns %
1 Year 82.39 73.86 59.07 82.07 81.21 115.77
3 Years NA NA 8.76 8.36 2.83 -6.11
5 Years NA NA NA NA 19.08 13.92
Returns Since -0.77 -7.46 10.65 11.10 18.72 12.95
Inception
45 100 83.45 Reliance Media & Entertainment Fund
Performance of Reliance Natural Resources Fund vs Benchmark** 55
Reliance Equity Fund Vs. S&P CNX Nifty 80 74.58v/s S&P CNX Media & Entertainment
Percentage (%)
35
the Scheme as on 45 60
Absolute Returns (%)
31/03/2009 15
Fund - Retail - Growth 35 23.89
40 29.02
11.04
Custom Benchmark** 25 20.29 20 5.41
3.46
5 15 12.31 0
8.66 -2.76
-5 5 0.1 -20
(Absolute -15
-3.78
-10.43 -5 -40 Reliance Media & S&P CNX Media &
-0.48
returns for
Entertainment Entertainment Index
-25 -15 -60 Fund- Growth -50.4
S&P CNX Nifty -59.13
-25 -80
each Financial -35
-36.08 -40.76 -35
Reliance Equity Fund - Growth
-30.06
FY 04-05* FY 05-06 FY 06-07 FY -07-08 FY 08-09
-45 -36.19 * Since Inception Period
Year for the FY07-08* FY08-09 -45
FY05-06* FY06-07 FY07-08 FY08-09 Based on NAV of Retail Plan-Growth Plan-
last 5 years) * Since Inception Period
* Since Inception Period Growth Option. Date of Inception 07/10/04
Past performance may not be sustained in future Past performance may or may not be sustained
Past performance may or may not be sustained in future in future
Calculation assume that all payouts during the period have been re-invested in the units of the scheme at the then prevailing NAV. All the returns are
of Retail Plan(wherever applicable) - Growth Plan - Growth Option
Retail Plan: Nil. Institutional Plan: Nil Nil
Entry Load
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
1% if redeemed or switched out on or
Retail Plan & Institutional Plan before completion of 1 year from the
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. date of allotment of units.
Exit Load
Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units Nil if redeemed or switched out after
completion of 1 year from the date of
allotment of units
As per SEBI (Mutual Funds) Regulations 1996, the maximum expenses that can be charged to a scheme are as follows: First Rs. 100 crores
2.50%, Next Rs. 300 crores 2.25%, Next Rs. 300, crores 2.00%, Balance 1.75%
Recurring Provided that such recurring expenses shall be lesser by atleast 0.25% of the daily average net assets outstanding in each financial year in respect
Expenses of a scheme investing in bonds.
**Since the MSCI World Energy Index will be US Dollar denominated, the conversion into Indian Rupees will happen based on the settlement price of the MSCI World Energy Index as
on the last working day prior to the valuation date using the RBI refrence rate as of 4.00p.m on the valuation date.
KEY SCHEME FEATURES
Name of the Reliance Reliance Reliance Equity Reliance Reliance Diversified
Scheme Growth Fund Vision Fund Opportunities Fund Banking Fund Power Sector Fund
Cut off Time
for Subscription 3.00 pm 3.00 pm 3.00 pm 3.00 pm 3.00 pm
& redemption
SIP
(only under Retail Plan) (only under Retail Plan) (only under Retail Plan) (only under Retail Plan) (only under Retail Plan)
STP
(only under Retail Plan) (only under Retail Plan) (only under Retail Plan) (only under Retail Plan) (only under Retail Plan)
(both Retail & (both Retail & (both Retail & (both Retail & (both Retail &
SWP
Institutional Plans) Institutional Plans) Institutional Plans) Institutional Plans) Institutional Plans)
Name of the Reliance Equity Reliance Reliance Regul ar Reliance Tax Saver Reliance NRI Reliance
Scheme Advantage Fund Pharma Fund Savings Fund-Equity Option (ELSS) Fund Equity Fund Long Term Equity Fund
Cut off Time
for Subscription 3.00 pm 3.00 pm 3.00 pm 3.00 pm 3.00 pm 3.00 pm
& redemption
Name of the Reliance Reliance Reliance Natural Reliance Regular Savings Reliance Media & Reliance
Scheme Equity Fund Quant Plus Fund Resources Fund Fund-Balanced Option Entertainment Fund Infrastructure Fund
Cut off Time
for Subscription 3.00 pm 3.00 pm 3.00 pm 3.00 pm 3.00 pm 3.00 pm
& redemption
(both Retail & (both Retail & (both Retail & (both Retail &
SWP
Institutional Plans) Institutional Plans) Institutional Plans) Institutional Plans)
ARN
ARN- - 25682
25682 FOLIO NO.
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.
OCCUPATION Business Professional Service Retired Student House wife Others _________________
Resi 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.
Name of Guardian (In case of Minor) /Contact Person-Designation In case of non-individual Investors) Mr. Ms.
Please collect your time stamped acknowledged slip for future references
Received from ___________________________________________________________________________an application for allotment of
Units under Reliance ________________________________________________________as per details below.
APP No.: WE00180073
Growth Option Bonus Option Dividend Reinvestment Dividend Payout
Bank M a n d a t o r y
Branch
Branch City
PIN IFSC Code For Credit via NEFT 9 Digit MICR Code* F o r C r e d i t v i a E C S
Please ensure the name in this application form and in your bank account are the same
5. INVESTMENT & PAYMENT DETAILS (Separate Application Form is required for investment in each Plan/Option
(Refer instruction no. IV) PAYMENT BY CASH IS NOT PERMITTED.
Scheme Plan Option DD Charge Net Cheque / Cheque / DD No. Bank / Branch
Rs. DD Amount Rs. & Date
Growth Option
Growth Plan
Bonus Option
7. NOMINATION
I/ We _______________________________________, __________________________________and__________________________________________*
(Unit holder 1) (Unit holder 2) (Unit holder 3)
do hereby nominate the person(s) more particularly described hereunder/ and*/cancel the nomination made by me/ us on the ________ day of________________
in respect of the Units under Folio No.___________________ (* strike out which is not applicable)
Date of Name and Address of Guardian Signature of Guardian Proportion (%) by which the
Name and Address of Nominee(s) Birth units will be shared by each
(to be fur nished in case the Nominee is a minor) Nominee (should aggregate to 100%)
Nominee 1
Nominee 2
Nominee 3
8. DECLARATION
I/We would like to invest in Reliance subject to terms of the Statement of Additional Information (SAI) and Scheme Information Document
(SID) and subsequent amendments thereto. I/We have read, understood (before filling application form) and is/are bound to the details of the SAI and SID including details relating
to various services including but not limited to ATM/ Debit Card. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. 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 can debit from my folio for the
service charges as applicable from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for
the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I hereby declare that the above information is given
by the undersigned and particulars given by me/us are correct and complete. Applicable for NRI Investors: I confirm that I am resident of India. 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.
S
i
g
n
a
t
u
r Sole / 1st applicant/Guardian/ 2nd applicant/ 3rd applicant/
e Authorised Signatory Authorised Signatory Authorised Signatory
ACKNOWLEDGMENT SLIP (To be filled in by the Applicant) - KYC Mandatory for investment of Rs. 50,000 & above
ARN
ARN- - 25682
25682 FOLIO NO.
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.
OCCUPATION Business Professional Service Retired Student House wife Others _________________
Resi 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.
Name of Guardian (In case of Minor) /Contact Person-Designation In case of non-individual Investors) Mr. Ms.
Please collect your time stamped acknowledged slip for future references
Received from ___________________________________________________________________________an application for allotment of
Units under Reliance ________________________________________________________as per details below.
APP No.: WE00180073
Growth Option Bonus Option Dividend Reinvestment Dividend Payout
Bank M a n d a t o r y
Branch
Branch City
PIN IFSC Code For Credit via NEFT 9 Digit MICR Code* F o r C r e d i t v i a E C S
Please ensure the name in this application form and in your bank account are the same
5. INVESTMENT & PAYMENT DETAILS (Separate Application Form is required for investment in each Plan/Option
(Refer instruction no. IV) PAYMENT BY CASH IS NOT PERMITTED.
Scheme Plan Option DD Charge Net Cheque / Cheque / DD No. Bank / Branch
Rs. DD Amount Rs. & Date
Growth Option
Growth Plan
Bonus Option
7. NOMINATION
I/ We _______________________________________, __________________________________and__________________________________________*
(Unit holder 1) (Unit holder 2) (Unit holder 3)
do hereby nominate the person(s) more particularly described hereunder/ and*/cancel the nomination made by me/ us on the ________ day of________________
in respect of the Units under Folio No.___________________ (* strike out which is not applicable)
Date of Name and Address of Guardian Signature of Guardian Proportion (%) by which the
Name and Address of Nominee(s) Birth units will be shared by each
(to be fur nished in case the Nominee is a minor) Nominee (should aggregate to 100%)
Nominee 1
Nominee 2
Nominee 3
8. DECLARATION
I/We would like to invest in Reliance subject to terms of the Statement of Additional Information (SAI) and Scheme Information Document
(SID) and subsequent amendments thereto. I/We have read, understood (before filling application form) and is/are bound to the details of the SAI and SID including details relating
to various services including but not limited to ATM/ Debit Card. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. 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 can debit from my folio for the
service charges as applicable from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for
the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I hereby declare that the above information is given
by the undersigned and particulars given by me/us are correct and complete. Applicable for NRI Investors: I confirm that I am resident of India. 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.
S
i
g
n
a
t
u
r Sole / 1st applicant/Guardian/ 2nd applicant/ 3rd applicant/
e Authorised Signatory Authorised Signatory Authorised Signatory
ACKNOWLEDGMENT SLIP (To be filled in by the Applicant) - KYC Mandatory for investment of Rs. 50,000 & above
One Indiabulls Centre, Tower 1, 11th & 12th Floor,
Jupiter Mill Compound, 841, Senapati Bapat Marg
Elphinstone Road, Mumbai-400 013
OCCUPATION Business Professional Service Retired Student House wife Others _________________
STATUS Resi Individual Minor NRI Repatriable NRI Non-Repatriable Sole Proprietory firm
Name of First / Sole applicant Mr. Ms. M/s. Date of Birth* 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.
Overseas Address* (Mandatory for NRI) (Please provide your complete address. P.O. Box alone is not adequate)
Add 1
Add 2
Email ID
Investors providing Email Id would mandatorily receive only E - Statement of Accounts in lieu of physical Statement of Accounts.(Refer Instruction No.23)
I WISH TO APPLY FOR TRANSACT ONLINE I WISH TO APPLY FOR RELIANCE ANY TIME MONEY CARD (Please refer to ATM Instruction)
I have read & understood the Terms & Name as you would like to appear on Any Time Money Card (Max. 19 characters)
Conditions attached
M a n d a t o r y
Mother’s maiden name in full
M a n d a t o r y
Please collect your time stamped acknowledged slip for future references
Bank M a n d a t o r y
Branch
Branch City
PIN IFSC Code For Credit via NEFT 9 Digit MICR Code* F o r C r e d i t v i a E C S
Please ensure the name in this application form and in your bank account are the same
5. INVESTMENT & PAYMENT DETAILS (Separate Application Form is required for investment in each Plan/Option
(Refer instruction no. IV) PAYMENT BY CASH IS NOT PERMITTED.
Scheme Plan Option DD Charge Net Cheque / Cheque / DD No. Bank / Branch
Rs. DD Amount Rs. & Date
Growth Option
Growth Plan
Bonus Option
Reinvestment
Dividend Plan
Payout
SIP ENROLLMENT DETAILS ( Maximum SIP Amount is Rs. 4000/- Per Month or 12000/- Per Quarter)
Frequen cy (Please ) Monthly Quar terly SIP Date: 2 10 18 28
Enrolment Period : From : (MM/YY) To : (MM/YY) Amount per Instalment: Rs.
Nominee 1
Nominee 2
Nominee 3
8. DECLARATION
I/We would like to invest in Reliance subject to terms of the Statement of Additional Information (SAI) and Scheme Information
Document (SID) and subsequent amendments thereto. I/We have read, understood (before filling application form) and is/are bound to the details of the SAI and SID including
details relating to various services including but not limited to ATM/ Debit Card. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making
this investment. 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 can debit
from my folio for the service charges as applicable from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other
mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I hereby declare that
the above information is given by the undersigned and particulars given by me/us are correct and complete. Applicable for NRI Investors: I confirm that I am resident of India.
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. Maximum SIP Amount is Rs. 4000/- Per
Month or 12000/- Per Quarter. Only one SIP per month or per quarter is permitted per Folio / Scheme/Plan.
9. SIGNATURE
Sole / 1st applicant/Guardian/ Authorised Signatory 2nd applicant/Authorised Signatory 3rd applicant/Authorised Signatory
DECLARATION
I/We wish to inform you that I/we have registered with Reliance Mutual Fund through their authorised Service Provider(s) and representative for my/our payment to the above mentioned
beneficiary by debit to my/our above mentioned bank account. For this purpose I/we authorised Service Provider(s) and representative to raise a debit on my/our above mentioned account
with your branch. I/We hereby authorize you to honour all such requests received through authorised Service Provider(s) and representative to debit my/our account with the amount
requested, for due remittance of the proceeds to the beneficiary. I/We undertake to keep sufficient funds in the funding account on the date of execution of standing instruction. I hereby
declare that the particulars given above are correct and complete. If the transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I would not hold the
Mutual Fund or the authorised Service Provider(s) and representative responsible. If the date of debit to my/our account happens to be a non business day as per the Mutual Fund or a Bank
holiday, execution of the SIP will happen on the day of Holiday/next working day and allotment of units will happen as per the Terms and Conditions listed in the Statement of Additional
Information & Scheme Information Document of the Mutual Fund. The above mentioned Bank shall not be liable for, nor be in default by reason of, any failure or delay in completion of this
service, where such failure or delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riot, strike, mutiny, revolution, fire, flood, fog, war, lightening, earthquake, change of
Government policies, Unavailability of Bank's computer system, force majeure events, or any other cause of peril which is beyond the above mentioned Banks reasonable control and which has
the effect of preventing the performance this service by the above mentioned Bank. I/We shall not dispute or challenge any debit, raised under this mandate, on any ground whatsoever. I/We
shall not have any claim against the Bank in respect of the amount so debited pursuant to the mandate submitted by me/us. I/We shall keep the Bank and authorised Service Provider(s) and
representative, jointly and or severally indemnified from time to time, against all claims, actions, suits, for any loss, damage, costs, charges and expenses incurred by the Bank and authorised
Service Provider(s) and representative, by reason of their acting upon the instructions issues by the above named authorized signatories/beneficiaries. This request for debit mandate is valid and
may be revoked only through a written letter withdrawing the mandate signed by the authorized signatories/beneficiaries and acknowledged at your counters and giving reasonable notice to
effect such withdrawal. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing
Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.
SIGNATURE/S AS PER RELIANCE MUTUAL FUND (MANDATORY) SIGNATURE/S AS PER BANK RECORDS (MANDATORY)
Sole/ 1 st applicant/ Sole/ 1 st account
Guardian holder/Guardian
Authorised Signatory Authorised Signatory
2 nd applicant / 2 nd account holder /
Authorised Signatory Authorised Signatory
LIST OF CITIES FOR SIP FACILITY VIA ECS (DEBIT CLEARING) (81 CENTERS)
AGRA, AHMEDABAD, ALLAHABAD, AMRITSAR, AURANGABAD, ASANSOL, BANGALORE, BARDWAN, BARODA, BELGAUM, BHILWARA,
BHOPAL, BHUBANESHWAR, BIJAPUR, BIKANER, CALICUT, CHANDIGARH, CHENNAI, COCHIN, COIMBATORE, CUTTAK, DAVANGERE,
DEHRADUN, DELHI, DHANBAD, DURGAPUR, ERODE, GADAG, GANGTOK, GORAKHPUR, GUWAHATI, GULBARGA, GWALIOR, HUBLI,
HYDERABAD, INDORE, JABALPUR, JAIPUR, JALANDHAR, JAMMU, JAMNAGAR, JAMSHEDPUR, JODHPUR, KANPUR, KAKINADA, KOLHAPUR,
KOLKATA, LUCKNOW, LUDHIANA, MADURAI, MANDYA, MANGALORE, MUMBAI, MYSORE, NAGPUR, NASIK, NELLORE, PANJIM, PATNA,
PONDICHERRY, PUNE, RAIPUR, RAICHUR, RAJKOT, RANCHI, SALEM, SHIMLA, SHIMOGA, SHOLAPUR, SILIGURI, SURAT, THIRUPUR,
TIRUPATI, TRICHUR, TRICHY, TRIVANDRUM, UDAIPUR, UDUPI, VARANASI, VIJAYWADA, VIZAG,
1. *Auto Debit facility is offered only to the investors having bank accounts in 14. * SIP is available to investors in the following Scheme(s) of Reliance
(For Bank of Baroda/Bank of India/Punjab National Bank/Syndicate Mutual Fund:
Bank/Kotak Mahindra Bank/Citibank NA/Bank of Rajasthan/HDFC
Equity/Sectoral Schemes: “Reliance Growth Fund -Retail Plan” OR
Bank/ICICI Bank/AXIS Bank/HSBC/IDBI Bank/State Bank of India)
“Reliance Vision Fund-Retail Plan” OR “Reliance Equity Opportunities
2. Please submit the following documents atleast 21 working days before Fund-Retail Plan” OR “ Reliance NRI Equity Fund” OR “ Reliance Banking
thefirst SIP date for ECS (Debit Clearing): Fund-Retail Plan” OR “Reliance Pharma Fund”OR “Reliance Media and
New Investors: Entertainment Fund” OR “ Reliance Diversified Power Sector Fund-Retail
Plan” OR “ Reliance Tax Saver (ELSS) Fund” OR “ Reliance Equity Fund-
(a) Application Form with Auto Debit/ECS Mandate Form.
Retail Plan” OR “Reliance Regular Savings Fund- Equity Option” OR
(b) The initial investment amount cheque should be issued from the same “Reliance Regular Savings Fund- Balanced Option” "Reliance Equity
bank account which is to be debited under ECS/Auto Debit for SIP Advantage Fund-Retail Plan" OR "Reliance Natural Resources Fund-Retail
installments. Plan" OR "Reliance Quant Plus Fund-Retail Plan" OR "Reliance
(c) In case the first cheque is issued from an account which is different from Infrastructure Fund-Retail Plan"OR "Reliance Long Term Equity Fund".
ECS Auto Debit Account, then a photo copy/cancelled cheque from ECS Debt Funds : “Reliance Income Fund” OR “Reliance Medium Term Fund” OR
Debit Account (as mentioned on the application form should be submitted “Reliance Floating Rate Fund”OR “Reliance NRI Income Fund” OR
along with other requirements. “Reliance Gilt Securities Fund (available only for Retail Plan)” OR “Reliance
Existing Investors: Monthly Income Plan” OR "Reliance Liquid Fund- Treasury Plan (available
only for Retail Plan)" OR “Reliance Regular Savings Fund- Debt Option”
SIP Enrolment Form & Auto Debit/ECS Mandate Form.
*The above list is subject to change from time to time. Please contact the
Note: Investors can also start an SIP directly without any initial
nearest Designated Investor Service Centre (DISC) of Reliance Mutual
investment. In this option the Investors can submit the application for SIP
Fund or Karvy Computershare Pvt. Ltd for updated list.
on any working day but the subsequent installment date of SIP shall be 2nd
/ 10th / 18th / 28th with a minimum gap of at least 21 working days 15. Minimum investment amount
between the submission of application form and the 1st SIP, as may be Monthly SIP Option - 60 instalments of Rs. 100/- each or 12 instalments
specified by RCAM from time to time. of Rs. 500/- each or 6 instalments of. Rs. 1,000/- each and in multiples of
3. The bank account provided for ECS (Debit) should participate in local MICR Re. 1/- thereafter.
clearing. For SIP Insure minimum 36 installment of Rs. 1000/- each
4. The cities in the list may be modified/updated/changed/removed at any Quarterly SIP Option - 12 instalments of Rs. 500/- each or 4 instalments
time in future entirely at the discretion of Reliance Mutual Fund / Reliance of Rs. 1,500/ each and in multiples of Re. 1/- thereafter. The first SIP
Capital Asset Management Limited without assigning any reasons or prior instalment date should be later or on 28th March, 2008. However only one
notice. If any city is removed, SIP instructions for investors in such cities via SIP transaction per month/quarter per folio/scheme is permitted.
ECS (Debit) route will be discontinued without prior notice. In such a case,
16. The applicable NAV for the 1st installment (in respect of the 1st cheque)
the AMC at its sole discretion may accept post dated cheques (PDC’s) form
will be as per the date & time at which the same has been received at DISC
the investors for the balance period.
of RCAM / Karvy. If the date of the subsequent SIP cheque / installment is
5. SIP Auto debit / ECS facility is available only on specific dates of the month a non-transaction day for the scheme, then the units shall be allotted on
i.e. 2nd or 10th or 18th or 28th. the next / following transaction day.
6. The investor agrees to abide by the terms and conditions of ECS/Auto Debit 17. Please write the SIP Form number / the first applicant’s name on the
facility of Reserve Bank of India (RBI)/Banks. reverse of the cheque accompanying the SIP Form.
7. Investor will not hold Reliance Mutual Fund / Reliance Capital Asset 18. Payments may also be accepted by direct debit to applicant’s bank account
Management Limited, its registrars and other service providers responsible by Auto Debit (for selected banks only) or through ECS. For this purpose,
if the transaction is delayed or not effected or the investor bank account is the applicant are required to give a standing instructions in the prescribed
debited in advance or after the specific SIP date due to various clearing form to the bankers to debit their bank accounts at periodic intervals and
cycles of Auto Debit /ECS / local holidays. credit the subscription proceeds to Reliance Mutual Fund’s bank account.
8. Reliance Mutual Fund / Reliance Capital Asset Management Limited, its Please contact the nearest DISC for details of banks offering this facility.
registrars and other service providers shall not be responsible nor liable for 19. The Unit holders can choose to opt out from the SIP at any point of time by
any damages/compensation for any loss, damage etc. incurred by the submitting a written request to the nearest DISC. Such request for
investor. The investor assumes the entire risk of using this facility and takes discontinuation should be received at least 15 days prior to the next due
full responsibility. date of the SIP. On receipt of such a request, the SIP will be discontinued
9. Reliance Mutual Fund / Reliance Capital Asset Management Limited for the folio.
reserves the right to reject any application without assigning any reason 20 For MICRO SIP maximum SIP amount can be Rs.4000/- Per Month or
thereof. Rs.12000/- Per Quarter.
10. Please read the Key Information Memorandum, Statement of Additional 21 Investors may please note that MICRO SIP will be applicable for all the
Information and Scheme Information Document of respective Scheme(s) schemes of RMF where SIP facility is available subject to submission of
for Applicable NAV, Risk Factors, Load and other information. necessary Photo Identification Document along with MICRO SIP
11. You can discontinue this facility by giving fifteen days written notice to Application as a proof of identification in lieu of PAN.The list of acceptable
any of our Investor Service Centres. Photo Identification Document is given in the MICRO Form & AMFI
Guidelines.
12. Allotment of units would be subject to realisation of credit.
13. An investor can op t for Monthly or Quar terly frequenc y.
(monthly for SIP Insure)
CHECKLIST
Please ensure that:
Your Application Form is complete in all respect, Name, Address & contact Partnership Investments through
details are mentioned in full, signed by all applicants. Documents Companies Trusts Societies Firms Flls Constituted Atorney
Bank Account Details are entered completely and correctly.
Permanent Account Number (PAN) of all the applicants are
mandatory.
Appropriate Scheme Name, Plan & Option is mentioned clearly.
The Cheque / DD is drawn in favour of “Reliance ............ ”(chosen scheme)
dated and dully signed.
Application Number is mentioned on the reverse of the Cheque / DD.
Documents as listed alongside are submitted along with the Application
(as applicable to your specific case).
9. Proof of PAN
10. KYC
All documents above should be originals / true copies certified by the Director / trustee /
Company Secretary / Authorised Signatory / Notary Public.
TERMS AND CONDITIONS FOR MICRO SIP
1. SIP is available to investors in the following Scheme(s) of Reliance 14. The first SIP cheque could be submitted on any working day. However the
Mutual Fund: subsequent cheques should be dated 2nd or 10th or 18th or 28th. For example if an
Equity/Sectoral Schemes: “Reliance Growth Fund -Retail Plan” OR “Reliance investor wishes to have a monthly SIP of Rs 4000/- each for 6 months, starting from
Vision Fund-Retail Plan” OR “Reliance Equity Opportunities Fund-Retail Plan” OR “ July to December, then he will have to submit:
Reliance NRI Equity Fund” OR “ Reliance Banking Fund-Retail Plan” OR “Reliance a. First cheque for Rs 4000 on any date in July.
Pharma Fund”OR “Reliance Media and Entertainment Fund” OR “ Reliance b. 5 post dated cheques of equal amount i.e, Rs 4000. All these cheque should bear the
Diversified Power Sector Fund-Retail Plan” OR “ Reliance Tax Saver (ELSS) Fund” same date of different months ( to be chosen by an investor from the following
OR “ Reliance Equity Fund-Retail Plan” OR “Reliance Regular Savings Fund- Equity available dates- 2nd, 10th, 18th or 28th of a month) .
Option” OR “Reliance Regular Savings Fund- Balanced Option” "Reliance Equity 15. The gap between the 1st cheque / installment & the 2nd cheque / installment should be
Advantage Fund-Retail Plan" OR "Reliance Natural Resources Fund-Retail Plan" atleast 21 working days. However subsequent cheques should have a gap of atleast a
OR "Reliance Quant Plus Fund-Retail Plan" OR "Reliance Infrastructure Fund-Retail month or a quarter depending upon the frequency chosen.
Plan"OR "Reliance Long Term Equity Fund". 16. The cheque should be drawn in the favour of the scheme/plan chosen
Debt Funds : “Reliance Income Fund” OR “Reliance Medium Term Fund” OR (e.g. “ Reliance Growth Fund”) and crossed “ A/C Payee Only” and payable locally and
“Reliance Floating Rate Fund”OR “Reliance NRI Income Fund” OR “Reliance Gilt drawn on any bank, which is situated at and is a member of the Bankers Clearing
Securities Fund (available only for Retail Plan)” OR “Reliance Monthly Income Plan” House located at the place where the SIP application is submitted. Outstation cheque
OR "Reliance Liquid Fund-Treasury Plan (available only for Retail Plan)" OR will not be accepted.
“Reliance Regular Savings Fund- Debt Option” 17. Please write the SIP Form number / the first applicant's name on the reverse of the
The above list is subject to change from time to time. Please contact the nearest cheque accompanying the SIP Form.
Designated Investor Service Centre (DISC) of Reliance Mutual Fund or Karvy 18. Returned / Dishonoured cheque will not be presented again for collection.
Computershare Pvt. Ltd for updated list. 19. Payments may also be accepted by direct debit to applicant's bank account by ECS or
Investors can choose any one of the following four SIP dates: 2nd, 10th, Auto Debit (with whom Reliance Mutual Fund has a tie up for this facility). For this
18th or 28th purpose, the applicant are required to give a standing instructions in the prescribed
2. Applicators is to be submitted at least 21 working day price to the SIP date in case form to the bankers to debit their bank accounts at periodic intervals and credit the
the criteria is not met the SIP would start on the same date from the next month. subscription proceeds to Reliance Mutual Fund's bank account. Please contact the
nearest DISC for details of banks offering this facility.
3. The SIP Enrolment Form complete in all respects should be submitted at any of the
Designated Investor Service Centre (DISCs) of Reliance Mutual Fund or Karvy Investors choosing Direct Debit Facility / ECS are required to fill up the prescribed SIP
Computershare Pvt. Ltd. Auto Debit/ECS Mandate Form in addition to this form.
20. SIP Account Statements will be despatched to the unitholders within 10 business
4. Existing unit holders in Scheme(s) of Reliance Mutual Fund are required to submit
days of the end of the calender quarter.
only the SIP Enrolment Form. Existing unit holders should note that unit holders'
21. The Unit holders can choose to opt out from the SIP at any point of time by
details and mode of holding (single, jointly, anyone or survivor) will be as per the
submitting a written request to the nearest DISC. Such request for discontinuation
existing Account.
should be received at least 15 days prior to the next due date of the SIP. On receipt of
5. An investor can opt for Monthly or Quarterly frequency.
such a request, the SIP will be discontinued for the folio and balance post-dated
6. For New Investors who do not have any investment in the chosen scheme: cheques( if applicable) will be returned to the unit holder.
a. New investors who wish to enroll for SIP are required to fill the SIP Enrolment Form 22 Pursuant to SEBI letter dated June 19, 2009 addressed to AMFI, and in compliance
along with the respective Scheme Application Form. New investors are advised to with AMFI Guidelines dated July 14, 2009 , investment in Micro Schemes such as
read the Scheme Information Document of the respective Scheme(s) carefully Systematic Investment Plan (SIP) where aggregate of installments in a rolling 12
before investing. months period or in a financial year i.e. April to March does not exceed Rs 50,000 per
b. For new investors who wish to participate in SIP, the 1st cheque will be considered year per investor ( hereinafter referred as "Micro SIP"), will be exempted from the
as Account Opening cheque. (Such investors can open a requirement of Permanent Account Number (PAN) with effect from August 01,
folio with a SIP.) 2009. This exemption will be applicable only to investments by individuals (including
Note: Investors can also start an SIP directly without any initial investment. In Joint Holders who are individuals, NRIs but not PIOs), Minors and Sole proprietary
this option the Investors can submit the application for SIP on any working day firms. HUFs and other categories will not be eligible for Micro SIPs.
but the subsequent installment date of SIP shall be 2nd / 10th / 18th / 28th Investors may please note that Micro SIP will be applicable for all the schemes of
with a minimum gap of at least 21 working days between the submission of RMF where SIP facility is available subject to submission of necessary Photo
application form and the 1st SIP, as may be specified by RCAM from time to Identification Document along with Micro SIP application as a proof of identification
time. in lieu of PAN. The list of acceptable Photo Identification Documents is given on the
7. (a) The provision for “Minimum Application Amount” as specified in the respective Micro SIP form and in the aforesaid AMFI Guidelines, which is available on our website
Scheme Information Document will not be applicable for SIP Investments. www.reliancemutual.com.
For e.g. the minimum application amount for 1st investment in Reliance Growth 23 If the investor(s) has/have provided his/their email address in the application form or
Fund Growth Option is Rs. 5,000/-. However, in case of SIP, an investor can enter any subsequent communication in any of the folio belonging to the investor(s), RMF
the Scheme with minimum instalment amount of Rs. 1,000 or Rs 500 under / Asset Management Company reserves the right to use Electronic Mail (email) as a
Monthly option and Rs 1500 under Quarterly option. default mode to send various communication which include account statements for
(b) The Minimum SIP amount per execution (per instalment) in case of Monthly transactions done by the investor(s).
SIP option will be as under: The investor(s) may request for a physical account statement by writing or calling
8. (A) Rs 500 X 12 cheques or (B) Rs 1000 X 6 cheques RMF's Investor Service Center/ Registrar & Transfer Agent. In case of specific request
received from the investor(s), RMF shall endeavor to provide the account statement
Under Quarterly option, the minimum amount per execution will be
to the investor(s) within 5 working days from the receipt of such request. RMF shall
Rs. 1500 X 4 cheques
comply with SEBI Circular No. IMD/CIR/12/80083/2006 dates November 20,
The minimum no. of cheques required in case of SIPs as stated above
2006 with respect to dispatch of the account statement.
will be including the cheque required for account/ folio opening. Thus
24 Document Identity number is the Reference number on the Identification Proof as is
the minimum aggregate value of the SIP investment should be at least Rs 6000.
being provided by the Applicant's
9. Maximum SIP Amount is Rs. 4000/- Per Month or 12000/- Per Quarter 25 Supporting document must be current and valid and shall be self attested by the
10. Only one SIP per month or per quarter is permitted per Folio / Scheme / Plan investor / attested by the ARN holder mentioning the ARN number.
11. The applicable NAV for the 1st installment (in respect of the 1st cheque) will be as 26 Reliance SIP Insure facility will not be extended to investors applying under the
per the date & time at which the same has been received at DISC of RCAM / Karvy. category of Micro SIPs.
If the date of the subsequent SIP cheque / installment is a non-transaction day for 27. In case the first Micro SIP installment is processed (as the cheque may be banked),
the scheme, then the units shall be allotted on the next / following transaction day. and the application is found to be defective, the Micro SIP registration will be ceased
12. All SIP cheque except the 1st cheque must be dated 2nd or 10th or 18th or 28th of for future installments. No refunds to be made for the units already allotted. Investor
a month. will be sent a communication to this effect. However, redemptions shall be allowed.
13. All SIP cheques including the 1st cheque under Monthly and Quarterly SIP 28. For Direct Investment Please Mention “Direct in the Column "Name & Broker
should be of the same amount. Code/ARN”
Complex, 41 Williams Road, Cantonment, Trichi 620001. Thiruvalla: 2nd Floor, Erinjery Building, M C Rd., Thiruvalla 689107 Trivandrum: 1st flr,Uthradam, Panavila Junction,
Trivandrum 695001. Udaipur: 2nd Floor, 1(2)A, K P Arcade, Fatehpura, Opp. UIT Office, Udaipur, Rajasthan – 313001. Ujjain: 3rd Floor, Office No 309 and 310, Mani Trade
Centre, Shanku Freeganj, Ujjain - 546006 Vadodara: 101-102 Tilak Complex, Opp Pizza Inn, Jetalpur Road, Vadodara - 390 005. Vapi: 1st Floor, Royal Fortune, 102 b/b,
102b/c, Daman Chala Road, Opp Upasna School, Vapi–396191 Varanasi: unit no. 2, 1st floor, Arihant Complex, Sigra Varanasi - 221 010. Vasco: Shop No. S-1, Our Lady of
Merces Building, Opp. K.T.C Bus Stand, Mundvel, Vasco Da Gama, Goa - 403802. Vashi: Thacker Tower, 702 & 703, Sector No. 17, Vashi, Navi Mumbai – 400 705. Vellore:
2nd Foor, 19/A, Officers Line, Vellore- 632001 Vijayawada: 3rd floor, Surya tower,Above Icon showroom, M G Road, Labbipet, Vijayawada-520 010. Visakhapatnam: 2nd
Floor, VRC Complex,Dwarka Nagar, Vishakhapatnam-530016.. Virar: D-20, Kamanwala Kunj, Co-op Hsg Society, Aghasi Road, Opp Omkar hospital, Virar (West) – 401303
Warrangal: Ground Floor, H No. 5-9-130,130/1&130/2, khwadi,Hanamkonda,Warangal - 506001.