Reliance Mutual Fund Form

Document Sample
Reliance Mutual Fund Form Powered By Docstoc
					                                                                                                                                      Reliance Capital Asset Management Limited
                                                                                                                                                     A Reliance Capital Company




  Equity & Sector-specific Schemes
  Key Information Memorandum cum Common Application Form


  Continuous offer of open-ended Equity & Sector Specific schemes at NAV based prices plus applicable load, if any.




    Reliance                                     Reliance                                       Reliance Equity                               Reliance
    Growth Fund                                  Vision Fund                                    Opportunities Fund                            Banking Fund
    An open-ended Equity Growth Scheme           An open-ended Equity Growth Scheme             An open-ended Diversified Equity Scheme        An open-ended Banking Sector Scheme




    Reliance Diversified                         Reliance Equity                                Reliance                                      Reliance Regular
    Power Sector Fund                            Advantage Fund                                 Pharma Fund                                   Savings Fund-
    An open-ended Power Sector Scheme            An open-ended Diversified Equity Scheme        An open-ended Pharma Sector Scheme            Equity Option
                                                                                                                                               An open-ended Scheme




    Reliance Tax Saver                           Reliance NRI                                    Reliance Long                                 Reliance
    (ELSS) Fund                                  Equity Fund                                     Term Equity Fund                              Equity Fund
    An open-ended Equity Linked Savings Scheme   An open-ended Diversified Equity Scheme         An Open Ended Diversified Equity Scheme       An open-ended Diversified Equity Scheme




    Reliance Quant                               Reliance Natural                               Reliance Regular                             Reliance Media &
    Plus Fund- (Formerly                         Resources Fund                                 Savings Fund-                                Entertainment Fund
    known as Reliance Index Fund)                                                               Balanced Option
                                                 An open-ended Equity Scheme.                                                                An open-ended Media & Entertainment sector Scheme
    An open-ended Equity Scheme                                                                 An open-ended Scheme




                                                                        Reliance
                                                                        Infrastructure Fund
                                                                         An Open ended equity scheme




SPONSOR                                                     INVESTMENT MANAGER
Corporate Office                                            Corporate Office
Reliance Capital Limited                                    Reliance Capital Asset Management Limited
H Block, 1st Floor                                          One Indiabulls Centre, Tower 1
Dhirubhai Ambani Knowledge City                             11th & 12th Floor, Jupiter Mill Compound
Koparkhairne, Navi Mumbai - 400 710                         841, Senapati Bapat Marg
Tel: 022-3032 7000, Fax: 022-3032 7202                      Elphinstone Road, Mumbai-400 013                                                    CUSTODIAN
                                                            Tel No. +91 022 30994600 Fax No. +91 022 30994699                                   Deutsche Bank AG
                                                            Customer Care: 1800-300-11111 (Toll free) / 3030 1111                               Kodak House, Ground Floor,
TRUSTEE                                                     www.reliancemutual.com                                                              Mumbai-400 001.
Corporate Office
Reliance Capital Trustee Co. Limited                        REGISTRAR
One Indiabulls Centre, Tower 1                              Karvy Computershare Private Limited                                                 AUDITORS TO THE SCHEMES
11th & 12th Floor, Jupiter Mill Compound                    Madhura Estate, Muncipal No 1-9/13/C                                                Haribhakti & Co.
841, Senapati Bapat Marg                                    Plot No 13 & 13C , Survey No 74 & 75                                                Chartered Accountants
Elphinstone Road, Mumbai-400 013                            Madhapur Village, Serlingampally Mandal & Muncipality                               42, Free Press House
Tel No. +91 022 30994600                                    R R District, Hyderabad 500 081.                                                    Nariman Point
Fax No. +91 022 30994699                                    Tel: 040-40308000 Fax: 040-23394828                                                 Mumbai-400 021.

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.
                  WE00180073




  ARN -
ARN- 2568225682




                       WE00180073
                WE00180073




  ARN - 25682
ARN- 25682




                     WE00180073
             WE00180073




ARN- 25682




                  WE00180073
WE00180073
equacy of this KIM. This KIM is dated December 29, 2009.
                              WE00194486




ARN-25682   MoneyVriksh.com




                                    WE00194486
                              WE00194486




ARN-25682   MoneyVriksh.com




                                    WE00194486
                              WE00194486




ARN-25682   MoneyVriksh.com




                                    WE00194486
WE00194486

				
DOCUMENT INFO
Shared By:
Stats:
views:1231
posted:3/11/2010
language:English
pages:24
Description: Download Reliance mutual fund common application form for all equity and sector specific schemes
MutualFund MutualFund
About