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