Save Tax up to

`46,350u/s 80C

Invest in
Reliance Tax Saver (ELSS) Fund
(An open ended Equity Linked Savings Scheme)

 Tax benefits #  Growth potential

#To save tax upto `46,350: Individual and HUF having taxable income of less than `1 crore can invest upto `1.5 lakhs under the ELSS scheme during the FY 2015-16 as per
provision of Section 80C of the Income Tax Act 1961 (Includes applicable cess). Tax saving will be proportionately reduced subject to the taxable income and investments. Further,
Investment in ELSS schemes is subject to lock in period of 3 years from the date of allotment of units. The tax benefits are as per the current income tax laws and rules. Investors
are advised to consult their tax advisor before investing in such schemes. SMS charges apply.

Call : 8019 446 446 Sivakumar Akkari

sivakumar.akkari@gmail.com

ARN-113854
Tirupati-517507

This product is suitable for investors who are seeking*

Long term capital growth.
Investment in equity and equity related securities.
*Investors should consult their financial advisors if in doubt about
whether the product is suitable for them.
Investors understand that their principal will be at Moderately High risk

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
 Reliance Tax Saver (ELSS) Fund
SCHEME DETAILS CURRENT INVESTMENT PHILOSOPHY
Seeks to maintain balance between large cap companies and mid cap companies
Endeavors to invest in potential leaders
Inception Date 21st September 2005 Invest in companies with potential of high growth prospects over medium term (2-3 years)
Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging
market trends
Month end AUM: Rs. 4,843.39 crs Small percentage of portfolio is invested in contrarian calls
Fund Size
(April 2016) Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap
companies
An Open Ended Equity Significant allocation/exposure is taken in Multinational Companies (MNCs)
Scheme Type Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic,
Linked Savings Scheme
Consumption & Defensive

Benchmark WHY INVEST

S&P BSE 100
Fund endeavors to generate sustained long term alpha
Portfolio offers optimal mix of cyclical & defensive themes.
Tax benefit as per Section 80C*
Fund Manager Ashwani Kumar
*Note: Please refer Scheme Information Document (SID) for details.

Entry / Exit NAV MOVEMENT

Not Applicable
Load 60
SCHEME:
29 Apr 2016
50 Rs. 4,37,371
Rs. 1 lac invested at the time of inception is worth Rs. 4.37 lac in

Normalized Values
PORTFOLIO DETAILS 40 the scheme compared to Rs. 3.05 lac in the Benchmark.

Reliance Tax Saver (ELSS) Fund S&P BSE 100

30

Portfolio Market Capitalization 20

BENCHMARK:
60% INVESTMENT: 29 Apr 2016
10
47% 21 Sept 2005 Rs. 3,05,058
40% 24% Rs. 1,00,000
12% 0
20% 14%
0% Please Refer Page 3 for detailed Scheme Performance
less than Rs.
3000 crs Rs. 3000 crs to
Rs. 10,000 crs Rs. 10,000 crs to
Rs. 18,000 crs more than Rs. 4000 SIP Returns 3077
2765
18,000 crs 3000
2000 1200 1280
970
1000 360 472 600
WEIGHTAGE 120 119
TOP 10 STOCKS
(%) 0
TVS MOTOR COMPANY LIMITED 9.45 1 Year 3 Years 5 Years 10 Years Since Inception
LARSEN & TOUBRO LIMITED 5.13 Total Amount Invested (Rs '000) Market Value as on Apr 30, 2016
ICICI BANK LIMITED 4.85 Please Refer Page 4 for detailed SIP Performance
AXIS BANK LIMITED 4.74
Dividend History
STATE BANK OF INDIA 4.50
The scheme's Dividend Plan has given 14 dividends in last 13 quarters!
ITC LIMITED 4.42
Record Date Rate (Re/ Unit) Cum Dividend NAV *EX Dividend NAV
TATA STEEL LIMITED 4.18
11-Mar-16 0.45 18.2183 17.7683
HONEYWELL AUTOMATION INDIA LIMITED 3.78
28-Dec-15 0.45 20.6670 20.2170
JET AIRWAYS (INDIA) LIMITED 3.33
21-Sep-15 0.45 19.8841 19.4341
THE INDIAN HOTELS COMPANY LIMITED 2.88
29-Jun-15 0.45 21.7955 21.3455
13-Mar-15 0.35 23.7821 23.4321
TOP 5 SECTORS 24-Dec-14 1.00 23.2342 22.2342
22-Sep-14 0.45 21.9523 21.5023
27-Jun-14 0.36 20.2727 19.9127
Banks 17.1% 7-Mar-14 0.30 14.1956 13.8956
26-Dec-13 0.30 13.8827 13.5827
23-Sep-13 0.25 11.7342 11.4842
28-Jun-13 0.25 12.5391 12.2891
15-Mar-13 0.70 13.5195 12.8195
Industrial
14.0% 25-Jan-13 0.70 15.2853 14.5853
Capital Goods
29-Mar-12 1.50 14.9833 13.4834
11-Feb-11 1.50 14.9209 13.8581
28-Aug-09 1.50 13.5493 12.0493
21-Feb-07 1.00 14.6877 13.5152
Auto 9.5%
5-Nov-07 1.00 17.0834 16.0835

Reliance Tax Saver (ELSS) Fund has given a dividend of Rs. 12.96 per unit on the face value of Rs. 10 per
unit, since inception.
Disclaimer pertaining to SIP Returns: Past performance may or may not be sustained in the future. Returns on SIP and
Benchmark are annualised and cumulative investment return for cash flows resulting out of uniform and regular monthly subscrip-
tions have been worked out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed
Consumer on 10th of every month has been taken into consideration including the first installment. It may please be noted that load has
7.9%
Non Durables not been taken into consideration. The amounts invested in SIP and the market values of such investments at respective periodic
intervals thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be con-
strued as a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not
assure any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily
provide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining
market conditions.
Disclaimer pertaining to Dividend History: Dividend distribution is subject to availability & adequacy of distributable surplus.
Industrial The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. After
7.1% the payment of dividend, the per unit NAV falls to the extent of the dividend payout and distribution taxes, if any. Performance of
Products 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. The above table provides dividend details of Other-than-direct-plan.
General Disclaimer: Data as on 30th April, 2016. Past Performance may or may not be sustained in future. Sector(s)/ Stock(s)/
Issuer(s) mentioned above are for the purpose of disclosure of the portfolio of the scheme(s) and should not be construed as a
recommendation. The Fund manager(s) may or may not choose to hold the stock mentioned, from time to time. Investors are
requested to consult their financial, tax and other advisors before taking any investment decision(s).
2

 Reliance Tax Saver (ELSS) Fund
SCHEME PERFORMANCE SUMMARY
Scheme / Benchmark Index Value as Returns (%) Current Value of
on 31st Mar Since inception Mar 31, 2015 to Mar 31, 2014 to Mar 28, 2013 to Standard Invest-
2016 till Mar 31, 2016 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 ment of Rs 10,000
Reliance Tax Saver (ELSS) Fund $ 14.78 -12.33 70.36 33.55 42,722
S&P BSE 100^ 7835.45 10.99 -8.96 28.32 18.11 29,976
S&P BSE Sensex* 25341.86 10.95 -9.36 24.89 18.85 29,859
PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY THE SAME FUND MANAGER
Reliance Vision Fund $ 19.91 -8.99 53.00 24.92 412,909
S&P BSE 100^ 7835.45 10.84 -8.96 28.32 18.11 82,430
S&P BSE Sensex* 25341.86 9.99 -9.36 24.89 18.85 70,389
Reliance Top 200 Fund # $ 9.65 -9.22 50.01 20.24 22,197
S&P BSE 200^ 3259.37 6.63 -7.86 31.93 17.19 17,433
S&P BSE Sensex* 25341.86 6.00 -9.36 24.89 18.85 16,555

NAV per Unit

Inception Date
Scheme March 31, 2016 March 31, 2015 March 31, 2014 March 28, 2013 Inception NAV
Reliance Tax Saver (ELSS) Fund $ 42.7222 48.7292 28.6041 21.4189 10.0000 21-Sep-05
Reliance Vision Fund $ 412.9070 453.6834 296.5208 237.3694 10.0000 8-Oct-95
Reliance Top 200 Fund # $ 22.1971 24.4519 16.2999 13.5562 10.0000 8-Aug-07
$ Scheme managed by Ashwani Kumar. # Scheme managed by Sailesh Raj Bhan. ^ Benchmark. * Additional Benchmark.
Inception Dates: Reliance Tax Saver (ELSS) Fund - 21/09/2005, Reliance Vision Fund - 08/10/1995, Reliance Top 200 Fund - 08/08/2007

Note: Reliance Equity Advantage Fund was launched on 8th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011 and the Scheme
was renamed as Reliance Top 200 Fund. Performance details of close ended equity schemes and fixed income schemes are not provided since these are not comparable with
other schemes. The performance mentioned for all the above schemes is for their respective Growth Plan Growth Option.

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 exist-
ence 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. Since inception returns are based on first declared NAV. 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.

PRODUCT LABELS
Name of Scheme This product is suitable for investors who are seeking*:

Reliance Vision Fund

long term capital growth
(An open ended Equity Growth Scheme)
investment in equity and equity related instruments through
a research based approach

long term capital growth

Reliance Top 200 Fund
investment in equity and equity related securities of compa-
(An open ended Diversified Equity Scheme)
nies whose market capitalization is within the range of high-
est & lowest market capitalization of S&P BSE 200 Index. Investors understand that their principal
will be at Moderately High risk

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

3
 Reliance Tax Saver (ELSS) Fund
SIP PERFORMANCE OF EQUITY SCHEMES (as on April 30, 2016)
Reliance Tax Saver (ELSS) Fund
Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs '000) 1280 - 1200 600 360 120
Market Value as on Apr 30, 2016 3076.67 - 2764.52 970.21 472.10 119.46
Scheme Return (%) IRR 15.67 - 16.00 19.51 18.77 -0.88
*Scheme Benchmark Return (%) IRR (S&P BSE 100) 8.81 - 8.51 8.94 6.21 -0.51
**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 8.28 - 7.91 7.86 4.33 -2.30
Reliance Vision Fund
Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs '000) 2470 1800 1200 600 360 120
Market Value as on Apr 30, 2016 31321.32 9610.65 2116.68 844.54 443.26 119.82
Scheme Return (%) IRR 21.00 20.12 10.99 13.79 14.25 -0.29
*Scheme Benchmark Return (%) IRR (S&P BSE 100) 12.80 13.83 8.51 8.94 6.21 -0.51
**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 11.97 13.22 7.91 7.86 4.33 -2.30
Reliance Top 200 Fund
Period Since Inception 15 Years 10 Years 5 Years 3 Years 1 Year
Total Amount Invested (Rs '000) 1050 - - 600 360 120
Market Value as on Apr 30, 2016 1835.01 - - 851.88 428.67 116.34
Scheme Return (%) IRR 12.45 - - 14.15 11.89 -5.90
*Scheme Benchmark Return (%) IRR (S&P BSE 200) 9.11 - - 10.00 7.95 -0.09
**Additional Benchmark Return(%) IRR (S&P BSE Sensex) 7.91 - - 7.86 4.33 -2.30
Inception Dates: Inception Dates: Reliance Tax Saver (ELSS) Fund - 21/09/2005, Reliance Vision Fund - 08/10/1995, Reliance Top 200 Fund - 08/08/2007.

Note: Reliance Equity Advantage Fund was launched on 8th Aug 2007. Subsequently the key features of the Scheme have been changed w.e.f Aug,26 2011 and the Scheme
was renamed as Reliance Top 200 Fund.

Disclaimer: Past performance may or may not be sustained in the future. Returns on SIP and Benchmark are annualised
and cumulative investment return for cash flows resulting out of uniform and regular monthly subscriptions have been worked
out on excel spreadsheet function known as XIRR. It is assumed that a SIP of Rs. 10,000/- each executed on 10th of every
month has been taken into consideration including the first installment. It may please be noted that load has not been taken
into consideration. The amounts invested in SIP and the market values of such investments at respective periodic intervals
thereof are simulated for illustrative purposes for understanding the concept of SIP. This illustration should not be construed as
a promise, guarantee on or a forecast of any minimum returns. The Mutual Fund or the Investment Manager does not assure
any safeguard of capital and the illustrated returns are not necessarily indicative of future results and may not necessarily pro-
vide a basis for comparison with other investments. SIP does not guarantee or assure any protection against losses in declining
market conditions.

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.