13. reliance gold savings fund

7/30/2019 13. Reliance Gold Savings Fund

1/16

Annual Report 2011 - 2012

Reliance Gold Savings FundAn Open ended Fund of Fund Scheme

Reliance Capital Asset Management Limite

A Reliance Capital Compa

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

Reliance Mutual Fund #6TWUVWPFGTVJG+PFKCP6TWUV#EVSPONSOR

Reliance Capital Limited(Incorporated under the Companies Act, 1956)

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TRUSTEE

Reliance Capital Trustee Co. Limited(Incorporated under the Companies Act, 1956)

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DIRECTORS OF RELIANCE CAPITAL TRUSTEE CO. LIMITED

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INVESTMENT MANAGER

Reliance Capital Asset Management Limited(Incorporated under the Companies Act, 1956)

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DIRECTORS OF RELIANCE CAPITAL ASSET MANAGEMANT LIMITED

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AUDITORS

Haribhakti & Co.

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CUSTODIAN

Deutsche Bank A.G.

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REGISTRAR

Karvy Computershare Private Limited

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INTERNAL AUDITORS

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2/16


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Trustee Report

1. Scheme Performance, Future Outlook and Operations of the Scheme

Name of the Scheme/ Benchmarks

Date ofInception

Compounded Annualised Returnsas on 30.03.2012 (in %)

1 year 3 years 5 years SinceInception

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2. Brief background of Sponsors, Trust, Trustee Co. and AMC.

a. Reliance Capital Limited Sponsor

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b. Reliance Mutual Fund

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c. Reliance Capital Trustee Co Limited

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d. Reliance Capital Asset Management Limited

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5. Unclaimed DividePF4GFGORVKQPU

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No. of investors Amount (Rs) No. of investors Amount (R

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For and on behalf of

Reliance Capital Trustee Co. Li

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2NCEG/WODCK A.N. Shanbhag P.P.

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3/16



Annexure to Trustee Report

Redressal of Complaints received against Reliance Mutual Fund during F.Y.2011-2012

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Complaintcode

Type of complaint# (a) No. ofcomplaints

pending at the

beginning ofthe year

Action on (a) and (b)

(b) No ofcomplaints

receivedduring the year

Resolved NonActionable*

Pending

Within30

days

30-60days

60-180days

Beyond180

days

0-3months

3-6months

6-9months

9-mon

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1

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1 1

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Total 1 4

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Type of Complaint

TYPE I Delay/Non-receipt of money

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TYPE III Service related

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TYPE IV Others


4/16



AUDITORS REPORT

To

The Board of Directors

Reliance Capital Trustee Co. Limited

Reliance Mutual Fund

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Savings Fund QH Reliance Mutual FundCUCVUV/CTEJVJG4GXGPWG

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(QT HARIBHAKTI & CO.

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5F

CHETAN DESAI

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&CVGth,WPG


5/16



Abridged Balance Sheet as at March 31, 20124WRGGUKP.CMJU

RELIANCE GOLDSAVINGS FUND

As at31.03.2012

As at31.03.2011

LIABILITIES

1 Unit Capital 161,715.32 54,784.30

2 Reserves & Surplus 53,250.65 (16.71)

7PKV2TGOKWO4GUGTXGU

7PTGCNKUGF#RRTGEKCVKQP4GUGTXG

1VJGT4GUGTXGU

3 Loans & Borrowings -

4 Current Liabilities & Provisions 1,736.21 206.89

2TQXKUKQPHQTFQWDVHWN+PEQOG&GRQUKVU

1VJGT%WTTGPV.KCDKNKVKGU2TQXKUKQPU

TOTAL 216,702.19 54,974.48

ASSETS

1 Investments

.KUVGF5GEWTKVKGU 214,353.48 52,920.37

'SWKV[5JCTGU

2TGHGTGPEG5JCTGU

'SWKV[.KPMGF&GDGPVWTGU

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5GEWTKVKUGF&GDVUGEWTKVKGU

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1VJGTU

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1.3 Unlisted Securities

'SWKV[5JCTGU

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6TGCUWT[$KNNU

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(QTGKIP5GEWTKVKGU Total Investments 214,353.48 52,920.37

2 Deposits - -

3 Other Current Assets 2,348.71 2,054.11

%CUJ$CPM$CNCPEG

%$.14GXGTUG4GRQ.GPFKPI

1VJGTU

4 Deferred Revenue Expenditure - -

(to the extent not written off)

TOTAL 216,702.19 54,974.48

0QVGUVQ#EEQWPVU#PPGZWTG+

Abridged Revenue Account For The Year / PerEnded March 31, 2012

4WRGGUKP.

RELIANCE GOLD SAVINGS FU

Year Ended31.03.2012

Period End31.03.20

1 INCOME &KXKFGPF

+PVGTGUV

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( A ) 1,329.80 78

EXPENSES /CPCIGOGPVHGGU

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( B ) 798.45 17

NET REALISED GAINS / (LOSSES)FOR THE YEAR / PERIOD (A -B = C) 531.35 61

NET GAIN/(LOSS) BROUGHTFORWARD FROM PREVIOUS YEAR

4 %JCPIGKP7PTGCNKUGF&GRTGEKCVKQPKPXCNWGQHKPXGUVOGPVU&

NET GAINS / (LOSSES) FOR THEYEAR / PERIOD (E=(C+D))

589.80 (33

%JCPIGKPWPTGCNKUGFCRRTGEKCVKQPKPVJGXCNWGQHKPXGUVOGPVU(

NET SURPLUS / (DEFICIT) FOR THEYEAR / PERIOD ( E + F = G )

589.80 (33

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8 Total 615.69 (36

Dividend appropriation -

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4GVCKPGF5WTRNWU&GEKVECTTKGFforward to Balance sheet

615.69 (36

0QVGUVQ#EEQWPVU#PPGZWTG+


6/16



Notes to Accounts - Annexure I to the Abridged Balance Sheet and Revenue Account for the Year / Period ended March 31, 20

+PXGUVOGPVU

#NNVJGKPXGUVOGPVUCTGJGNFKPVJGPCOGQHVJG5EJGOGCURGTENCWUGQHVJG5GXGPVJ5EJGFWNGWPFGT4GIWNCVKQPQH5'$+/WVWCN(WPFU4GIWNCVKQPU

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Scheme Name

2011-2012 2010-2011

Aggregate Unrealised Gain /(Loss) (Rs. In lakhs)

% of Net Assets Aggregate Unrealised Gain /(Loss) (Rs. In lakhs)

% of Net Assets

RELIANCE GOLD SAVINGS FUND

#IITGICVG8CNWGQH2WTEJCUGCPF5CNGYKVJ2GTEGPVCIGVQCXGTCIGCUUGVU

2011-2012 2010-2011

Purchases Sales Purchases Sales

Amount (Rs.In lakhs)

% to averageNet Assets






% to aveNet Ass


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2 Details of Transaction with Associates under regulation 25(8).

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Name of associate/relatedparties/group companies of

Sponsor/AMC

Nature ofAssociation/

Nature of relation

Period covered Value of transaction ( inRs. Cr. & % of total value

of transaction of the fund )

Brokerage( Rs Cr & % of total

brokerage paid by the fund)

0+.

Commission Paid to associates/related parties/group companies of Sponsor/AMC

Name of associate/relatedparties/group companies of

sponsor/AMC

Nature ofAssociation/

Nature of relation

Period covered Business given (Rs. Cr. &% of total business

received by the fund)

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commission paid by the fund)+PFWUKPF$CPM.VF Associate

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7/16



Key Statistics for the year / period ended March 31, 2012


Year EndedMarch 31, 2012

Period EndedMarch 31, 2011

0#8RGTWPKV4U

Growth Plan

1RGP

High

.QY

'PF

Dividend Plan

1RGP

High

.QY

'PF

2. Closing Assets Under Management(Rs. in Lakhs)

'PF

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3. Gross income as % of AAuM1

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a. Total Expense as % of AAuM

(plan wise)

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&KXKFGPF2NCP

b. Management Fee as % ofAAuM (plan wise)

)TQYVJ2NCP

&KXKFGPF2NCP

For and on behalf ofReliance Capital Asset Management Limited

5FSoumen Ghosh&KTGEVQT

5FKanu Doshi&KTGEVQT

5FSundeep Sikka

%'1

5FHiren Chandaria(WPF/CPCIGT

2NCEG/WODCK&CVG,WPG

For and on behalf ofReliance Capital Trustee Co. Lim

5FA.N. Shanbhag&KTGEVQT

5FP.P. Vora&KTGEVQT


Year EndedMarch 31, 2012

Period EndMarch 31, 2

5. Net Income as a percentage ofAAuM2

6. Portfolio turnover ratio3

7. Total Dividend per unit distributedduring the year / period (plan wise)

4GVCKN&KXKFGPF2NCP

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Benchmark (Domestic Price of Gold)

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Benchmark (Domestic Price of Gold)

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##W/#XGTCIGFCKN[PGVCUUGVU

ANNEXURE IIUnit Capital movement during the year / period ended 31st March 2012

Reliance Gold Savings Fund RETAIL GROWTH PLAN RETAIL DIVIDEND PLAN

2011-2012 2010-2011 2011-2012 2010-2011

(CEG8CNWGQH4U'CEJ Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount

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Unit Capital (Closing Balance) 1,282,915,640 12,829,156,396 397,648,429 3,976,484,295 334,237,586 3,342,375,860 150,194,611 1,501,94


8/16



Proxy Voting Policy and Procedures

Background

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Voting Policy Guidelines and Procedures

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The fund receives notice(s) from time to time, for the shareholders meetings of various companies, where it has its investments. The necessary detials iTGICTFUCTGCUHQNNQYU

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As the scheme did not hold any securities which entitled voting on resolutions no disclosure is made in the Annual Report.


9/16



VARIOUS ADDENDA TO THE SCHEME INFORMATION DOCUMENT,STATEMENT OF ADDITIONAL INFORMATION & KEY

INFORMATION MEMORANDUM

NOTICE CUM ADDENDUM NO. 9 DATED MAY 20, 2011

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ETGCVKQPQDLGEVKXG +PXGUVQTUCTGTGSWKTGFVQTGHGTVQ(#56GPTQNOGPVHQTO-G[+PHQTOCVKQP/GOQTCPFWOU-+/CPF5+&UQH4GNKCPEG/WVWCN(WPFHQTOQTGFGVCKNU

6JGUGHCEKNKVKGUCUOGPVKQPGFCDQXGYKNNDGCXCKNCDNGVQVJGKPXGUVQTUUWDLGEVVQUWEJNKOKVUQRGTCVKPIIWKFGNKPGUVGTOUCPFEQPFKVKQPUCUOC[DGRTGUETKDGFD[HTQOVKOGVQVKOG4%#/4/(TGUGTXGVJGTKIJVVQKPVTQFWEGEJCPIGOQFKH[QTYKVJFTCYVJGHGCVWTGUCXCKNCDNGKPVJGUGHCEKNKVKGUHTQOVKOGVQVKOGCVKVUFKUETGVKQPVJGRTKQTPQVKEG#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJG5+&-+/CPF#RRNKECVKQP(QTOTGCFYKVJVJGCFFGPFCKUUWGFHTQOVKOGVQVKOGQHCNNVJG5EJGOGUQH4GN/WVWCN(WPFCPF(#56YKNNTGOCKPWPEJCPIGF

NOTICE CUM ADDENDUM NO. 15 DATED JUNE 07, 2011

0QVKEGKUJGTGD[IKXGPVJCVVJGGZKUVKPIDesignated Investor Service Centre&+5%QH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFCV)JC\KCDCFNQECVGFCV #FX%JCODGTU4&%4CL0CICT)JC\KCDCFYKNNDGUJKHVGFVQ%TF(NQQT5WFGUJ2NC\C#DQXG+&$+$CPM4&%4CL0CICT)JC\KCDCFYKVJGHHGEVHTQO13, 2010+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGUCOG

6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJGO4GNKCPEG/WVWCN(WPFTGCFYKVJVJG#FFGPFCKUUWGFHTQOVKOGVQVKOG


+ 0QVKEGKUJGTGD[IKXGPVJCVVJGGZKUVKPIDesignated Investor Service Centers&+5%UQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFNQECVGFCV5JQR0Q)TQWPF(-CRQQT#RCTVOGPV2WPLCDK)CNNK0GCT+%+%+$CPM.VF$QTKXCNK9/WODCKCPF5CK.GGNC%QOOGTEKCN%QORNGZ5CK.GGNC584QC4CUQK*QVGN$QTKXCNK/WODCKYKNNDGUJKHVGFVQ2TGOKUG0Q8TCL&GGR,WPEVKQPQH%JCPFCXCTMCT4QCF'MUCT4QCF$QTKXCNK9GUV1RRVQ/GIJ/6QYGT/WODCKYKVJGHHGEVHTQOJune 11, 2011

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJGOGUQH4GNKCPEG/WVWCN(WPFTGCFYKVJVJG#FFGPFCKUUWGFHTQOVKOGVQVKOG

CORRIGENDUM NO. 18 (to NOTICE CUM ADDENDUM NO. 15) JUNE 10, 2011

6JKUTGHGTUVQ0QVKEG%WO#FFGPFWO0QFCVGF,WPGRWDNKUJGFQP,WPG

-KPFN[PQVGVJCVVJGGHHGEVKXGFCVGRTQXKFGFKPVJG0QVKEGEWO#FFGPFWOHQTUJKHVKPIQH&GUKIPCVGF+PXGUVQT5GTXKEG%GPVTGKUVQDGTGCFCU June 13, 2011YJKEJGTTQPGQWUN[RWDNKUJGFCU,WPG

1VJGTEQPVGPVUQHVJGUCKF0QVKEGUTGOCKPWPCNVGTGF


0QVKEGKUJGTGD[IKXGPVJCV/T#PCPF)WRVC&GCNGT'SWKV[CPF/T#DJKNCUJ0CODKCT&GCNGT'SWKV[YKNNDGTGFGUKIPCVGFCU&GCNGT'SWKV['ZEJCPIG6TCFGF('6(UYKVJGHHGEVHTQOJune 14, 2011

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP5#+#NNVJGQVJGTVGTOUCPFEQPFQH5#+TGCFYKVJVJG#FFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


10/16



NOTICE CUM ADDENDUM NO. 28 DATED JULY 05, 2011

0QVKEGKUJGTGD[IKXGPVJCVCFFKVKQPCN&GUKIPCVGF+PXGUVQT5GTXKEG%GPVTGQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFUJCNNDGQRGTCVKQPCNCVUV(NQQT-TKUJPC5QPE%QORQWPF5JKX6CNMKGU6CTDCJCT4QCF0GCT4065SWCTG$KNCURWT%JCVVKUICTJYKVJGHHGEVHTQO,WN[

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUPQVKEGEWOCFFGPFWOHQTOUCPKPVGITCNRCTVQH VJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FF+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJGUEJGOGUQH4GNKCPEG/WVWCN(WPF#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJCFFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(JCUFGEKFGFVQHWTVJGTGZVGPFVJG1PNKPG6TCPUCEVKQPHCEKNKV[QPVJGQHEKCNYGDUKVGQH4GNKCPEG/WVWCN(WPFKGYY

TGNKCPEGOWVWCNEQOHQT0QP+PFKXKFWCNKPXGUVQTU%QORCPKGU2CTVPGTUJKR(KTO6TWUVU5QEKGV[U*7(GVECNUQ%QPUGSWGPVVQVJKUVJGUCKFYGDUKVGUJCNNDGCPQRQKPVQHCEEGRVCPEGHQTCRRNKECVKQPUTGEGKXGFHQTUWDUETKRVKQPUTGFGORVKQPUUYKVEJGUCPFQVJGTHCEKNKVKGUCUOC[DGRTQXKFGFHTQOVKOGVQVKOG

6JKUHCEKNKV[UJCNNDGOCFGCXCKNCDNGKPCNNVJGGZKUVKPICRRNKECDNGUEJGOGUQH4/(CPFUWEJUEJGOGUCUOC[DGNCWPEJGFD[4/(HTQOVKOGVQVKOG6JGUCKFHCEKNKVDGKPIKPVTQFWEGFWPFGT+PXGUV'CU[UGTXKEGUQH4/( with effect from July 13, 2011(WTVJGTKPCFFKVKQPVQGZGEWVKQPQHVTCPUCEVKQPUVJTQWIJXCTKQWUOQFGUCXCKUWEJCU46)5&KTGEV%TGFKV$CPM6TCPUHGTCPFCNUQ0GV$CPMKPIIQKPIHQTYCTFVJKUHCEKNKV[CNUQRTQXKFGUQPNKPGCEEGUUVQKPHQTOCVKQPQPRQTVHQNKQUVCVGOGPVUECRKVCUVCVGOGPVUFQYPNQCFCDNGVTCPUCEVKQPTGRQTVGVE+PXGUVQTYKNNJCXGVQRTQXKFGVJGCRRTQRTKCVGHWPFVTCPUHGTFGVCKNUYJKNGUWDOKVVKPIQPNKPGRWTEJCUGVTCPUCEVKQPKPNKPVJGQPIQKPIRJ[UKECNOQFGQHRWTEJCUGVTCPUCEVKQP

6JG7PKHQTO%WVQHHVKOGCURTGUETKDGFD[5'$+CPFCUOGPVKQPGFKPVJG5EJGOG+PHQTOCVKQP&QEWOGPVQHTGURGEVKXGUEJGOGUUJCNNDGCRRNKECDNGHQTCRRNKECVKQPUTGEGKQPVJGYGDUKVG*QYGXGTKPXGUVQTUUJQWNFPQVGVJCVVTCPUCEVKQPUQPVJGYGDUKVGUJCNNDGUWDLGEVVQVJG5'$+4GIWNCVKQPUGNKIKDKNKV[QHVJGKPXGUVQTUCP[VGTOUEQPFCUUVKRWNCVGFD[4GNKCPEG/WVWCN(WPF4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFHTQOVKOGVQVKOGCPFCP[NCYHQTVJGVKOGDGKPIKPHQTEG



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

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUPQVKEGEWOCFFGPFWOHQTOUCPKPVGITCNRCTVQH VJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FF+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJGUEJGOGUQH4GNKCPEG/WVWCN(WPF

#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJVJGCFFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


+ %JCPIGKPVJG4GIKUVGTGF1HEG#FFTGUU

0QVKEGKUJGTGD[IKXGPVJCVVJG4GIKUVGTGF1HEGQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGF+PXGUVOGPV/CPCIGTCPF4GNKCPEG%CRKVCN6TWUVGG%QORCP[.K6TWUVGG%QORCP[VQ4GNKCPEG/WVWCN(WPFJCUDGGPUJKHVGFHTQO4GNKCPEG*QWUG0T/CTFKC2NC\C1HH%)4QCF#JOGFCDCFVQ*$NQEMUV&JKTWDJCK#ODCPK-PQYNGFIG%KV[-QRCTMJCKTPG0CXK/WODCK/CJCTCUJVTCYKVJGHHGEVHTQO,WN[CPF,WN[TGURGEVKXGN[

++ %JCPIGKPVJG&GUKIPCVGF+PXGUVQT5GTXKEG%GPVTG&+5%

+PXGUVQTUCTG TGSWGUVGFVQ PQVGVJCV VJG GZKUVKPI&+5% QH 4GNKCPEG%CRKVCN#UUGV /CPCIGOGPV .KOKVGF NQECVGF CV 5%1 (KTUV (NQQT 0GY.GGNC $J2CVKCNCUJCNNDGUJKHVGFVQ5%(1RR*QVGN0CTC[CP%QPVKPGPVCN%JQVK$CTCFCTK2CVKCNCYKVJGHHGEVHTQOAugust 01, 2011

6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJQH4GNKCPEG/WVWCN(WPFTGCFYKVJVJG#FFGPFCKUUWGFHTQOVKOGVQVKOG

NOTICE CUM ADDENDUM NO. 43 DATED SEPTEMBER 03, 2011

Introduction of Maestro Debit Card Facility for subscription

0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(UJCNNCEEGRVUWDUETKRVKQPHTQOKVUKPXGUVQTUWPKVJQNFGTUVJTQWIJKPVGTPGVD[WUKPI/CGUVTQ&GDKV%CTFKPCFFK8+5#&GDKV%CTFVJTQWIJKVUYGDUKVGCVYYYTGNKCPEGOWVWCNEQOGHHGEVKXGHTQO5GRVGODGT

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

#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJG0QVKEGEWO#FFGPFWO0QFCVGF,WN[TGOCKPWPEJCPIGFWPNGUUURGEKECNN[OQFKGFJGTGKPCDQXG


0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGF4%#/JCUFGEKFGFVQKPVTQFWEGOQFKH[HGCVWTGUHQTVJGURGUEJGOGUCUOGPVKQPGFDGNQY

4GNKCPEG#P[6KOG/QPG[%CTF(CEKNKV[%CTF

A. Introduction of Reliance Liquid Fund Treasury Plan / Reliance Money Manager Fund as mandatory Primary Scheme Account in the card 4GNKCPEG/WVWCN(WPF4/(4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGF4%#/JCUPQYFGEKFGFVQOCMGGKVJGT4GNKCPEG.KSWKF(WPF6TGCUWT[2NCP4G

/QPG[/CPCIGT(WPFCUVJG2TKOCT[5EJGOG#EEQWPVHQTKPXGUVQTUCXCKNKPIVJG#6/ECTFHCEKNKV[

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


11/16



$ /QDKNG0WODGTCPF'OCKN+FVQDGOCPFCVQT[HQTCXCKNKPI#6/%CTFHCEKNKV[

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% #FFKVKQPQH5EJGOGUYJKEJUJCNNRTQXKFGVJG#6/%CTF(CEKNKV[

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6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJGTGURGEVKXG5EJGOG+PHQTOCVKQP&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPFWOUCPFVJG5VCVGOGPVQH#FFKVKQPCN+PHQTO#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJVJGCFFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


0QVKEGKUJGTGD[IKXGPVJCVCFFKVKQPCNDesignated Investor Service CentreQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFUJCNNDGQRGTCVKQPCNCVPF(NQQT9CTF0Q0Q+EJCNMCTCPLK-QNJCRWT/CKP4QCF0GCT%GPVTCN$WU5VCPF+EJCNMCTCPLKYKVJGHHGEVHTQOSeptember 28, 2011

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUPQVKEGEWOCFFGPFWOHQTOUCPKPVGITCNRCTVQH VJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKV+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJGUEJGOGUQH4GNKCPEG/WVWCN(WPF#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJVCFFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(JCUFGEKFGFVQECTT[QWVVJGHQNNQYKPIEJCPIGUVQ5EJGOG+PHQTOCVKQP&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPFWOQH5EJGOGUQH4GNKCPEG/WVWCN(WPFCPF5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCUCRRNKECDNGQH4/(

(# /CKNKPIQH#PPWCN4GRQTVQT#DTKFIGF5WOOCT[

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K D[GOCKNQPN[VQVJG7PKVJQNFGTUYJQUGGOCKNCFFTGUUKUCXCKNCDNGYKVJWU

KK KPRJ[UKECNHQTOVQVJG7PKVJQNFGTUYJQUGGOCKNCFFTGUUKUPQVCXCKNCDNGYKVJWUCPFQTVQVJQUG7PKVJQNFGTUYJQJCXGQRVGFTGSWGUVGFWUHQTVJGUCOG

6JGRJ[UKECNEQR[QHVJGUEJGOGYKUGCPPWCNTGRQTVQTCDTKFIGFUWOOCT[UJCNNDGOCFGCXCKNCDNGVQVJGKPXGUVQTUCVVJGTGIKUVGTGFQHEGQH4%#/#NKPMQUEJGOGCPPWCNTGRQTVQTCDTKFIGFUWOOCT[UJCNNDGFKURNC[GFRTQOKPGPVN[QPVJGYGDUKVGQH4%#/KGCVYYYTGNKCPEGOWVWCNEQO

$ %QPUQNKFCVGF#EEQWPV5VCVGOGPV%#5

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K 1PCEEGRVCPEGQHVJGCRRNKECVKQPCEQPTOCVKQPD[YC[QHGOCKNCPFQT5/5YKVJKP$WUKPGUU&C[UHTQOVJGFCVGQHTGEGKRVQHVTCPUCEVKQPTGSWGUVYKNNDGVQVJG7PKVJQNFGTUTGIKUVGTGFGOCKNCFFTGUUCPFQTOQDKNGPWODGT

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(WTVJGT%#5FGVCKNKPIJQNFKPIQHKPXGUVOGPVCETQUUCNNUEJGOGUQHCNNOWVWCNHWPFUCVVJGGPFQHGXGT[UKZOQPVJUKG5GRVGODGT/CTEJUJCNNDGUGOCKNGOCKNQPQTDGHQTGVJFC[QHUWEEGGFKPIOQPVJCUVJGECUGOC[DGVQCNNUWEJ7PKVJQNFGTUKPYJQUGHQNKQUPQVTCPUCEVKQPJCUVCMGPRNCEGFWTKPIRGTKQF6JGJCNH[GCTN[EQPUQNKFCVGFCEEQWPVUVCVGOGPVYKNNDGUGPVD[GOCKNVQVJG7PKVJQNFGTUYJQUGGOCKNCFFTGUUKUCXCKNCDNGWPNGUUCURGEKETGSWOCFGVQTGEGKXGKPRJ[UKECN

6JGUVCVGOGPVQHJQNFKPIQHVJGDGPGEKCT[CEEQWPVJQNFGTHQTWPKVUJGNFKPFGOCVYKNNDGUGPVD[VJGTGURGEVKXG&2URGTKQFKECNN[

(C) Option to hold Units in dematerialized (demat) form

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7PKVUJGNFKPFGOCVHQTOYKNNDGVTCPUHGTCDNGGZEGRVKPECUGQH'SWKV[NKPMGF5CXKPIU5EJGOGU

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6JKUQRVKQPYKNNPQVDGCXCKNCDNGVQ04++PXGUVQTU

#NNQVJGTVGTOUCPFEQPFKVKQPUQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP-G[+PHQTOCVKQP/GOQTCPFWOUYKNNTGOCKPWPEJCPIGF

6JKUCFFGPFWOUJCNNHQTOCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJGOQH4/(CUCOGPFGFHTQOVKOGVQVKOG


12/16



NOTICE CUM ADDENDUM NO. 57 DATED OCTOBER 07, 2011

0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VF4%#/JCXGFGEKFGFVQKPVTQFWEGOQFKH[VJGHGCVWTGUQHVJGHQN5EJGOGUGHHGEVKXGHTQO1EVQDGT

/QFKECVKQPKPVJGENCWUGQH/KPKOWODCNCPEGVQDGOCKPVCKPGFCPFEQPUGSWGPEGUQHPQPOCKPVGPCPEG

6JGENCWUGRGTVCKPKPIVQMinimum balance to be maintained and consequences of non maintenanceUJCNNDGTGRNCEGFYKVJVJGHQNNQYKPIENCWUGKPCNN5E+PHQTOCVKQP&QEWOGPVUQHQH4GNKCPEG/WVWCN(WPFGZEGRVHQTUEJGOGUNKUVGFQP5VQEM'ZEJCPIGU

4GFGORVKQPUECPDGHQTCP[COQWPVQTCP[PWODGTQH7PKVU

6JG(WPFOC[TGXKUGVJGOKPKOWOOCZKOWOCOQWPVUCPF OGVJQFQNQI[HQTTGFGORVKQPUCUCPFYJGPPGEGUUCT[5WEJOQFKECVKQPUUJCNN DG ECTTKGFQWRTQURGEVKXGDCUKUHTQOVJGFCVGQHPQVKECVKQPQHUWEJEJCPIGCPFYQWNFPQVKPCP[OCPPGTDGRTGLWFKEKCNVQVJGKPVGTGUVUQHVJGKPXGUVQTUYJQJCXGLQKPGFVJGUEJGDGHQTGUWEJPQVKECVKQP%JCPIGUKHCP[YQWNFDGUWKVCDN[EQOOWPKECVGFVQVJGWPKVJQNFGTU

%QPVKPWCVKQPQHHWVWTG5[UVGOCVKE6TCPUHGT2NCPU562UDCUKUVJGCEEQWPVDCNCPEG

562 KUC HCEKNKV[YJGTGKP VJG WPKVJQNFGTUQHFGUKIPCVGFQRGPGPFGFUEJGOGU QH4/(ECP QRV VQVTCPUHGTC ZGFCOQWPVECRKVCNQT XCTKCDNGCOQWPVECRRTGEKCVKQPCVTGIWNCTKPVGTXCNUVQCPQVJGTFGUKIPCVGFQRGPGPFGFUEJGOGQH4/(+PVJGUCKFHGCVWTGVJGHQNNQYKPIENCWUGUJCNNDGOQFKGF

7PKVJQNFGTJCUVQGPUWTGVQOCKPVCKPOKPKOWODCNCPEGKPCEEQTFCPEGYKVJ2NCPUUGNGEVGFKPVJG6TCPUHGTQT5EJGOGQPVJGVTCPUHGTFCVGGZGEWVKQPFCVGWPFGT5[UVGOCVKE6TCPUHGT2NCP+PECUGQHKPUWHEKGPVDCNCPEGWPENGCTWPKVUQPVJGFCVGQHVTCPUHGTKPVJGHQNKQ562HQTVJCVRCTVKEWNCTFWGFCVGYKNNDGTGLGEVGF*QYHWVWTG562UYKNNEQPVKPWGVQDGCEVKXG#NUQKHVJGKPXGUVQTEQPVKPWGUVQJCXGKPUWHEKGPVDCNCPEGWPENGCTWPKVUHQTVJTGGEQPUGEWVKXGOQPVJU4%#/YKNNJCXGVJGTKIJFKUEQPVKPWGVJGHWVWTG562UCVKVUQYPFKUETGVKQP6JKUYKNNJGNRVJGKPXGUVQTVQEQPVKPWGJKU562HCEKNKV[UGCONGUUN[562HCEKNKV[KUCXCKNCDNGHQTCNNUWDQRVKQPUGZEGRV&CKN[&KXKFGPF1RVKQPYJGTGXGTCRRNKECDNGQHVJGOGPVKQPGF6TCPUHGTQT5EJGOG6JGUCKFEQPFKVKQPUJCNNDGCRRNKECDNGQPCRTQURGEVKXGDCUKUVQCNN562UTGIK

GPTQNNGFQPQTCHVGT1EVQDGT

+PXGUVQTU CTG TGSWGUVGF VQVCMGPQVG QHVJG CDQXG 6JKU CFFGPFWOHQTOU CPKPVGITCN RCTV QHVJG TGURGEVKXG 5EJGOG +PHQTOCVKQP&QEWOGPVU -G[ +PHQTO/GOQTCPFWOUCPFVJG5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJVJGCFFGPFCKUUWGFHTQOVVKOGYKNNTGOCKPWPEJCPIGF


0QVKEGKUJGTGD[IKXGPVJCVCFFKVKQPCN&GUKIPCVGF+PXGUVQT5GTXKEG%GPVTGQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VFUJCNNDGQRGTCVKQPCNCV)TQWPF(NQQT5CK2NC\C2QYCK0CMC5CVCTCYKVJGHHGEVHTQO1EVQDGT



0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(JCUFGEKFGFVQECTT[QWVVJGHQNNQYKPIEJCPIGVQ5EJGOG+PHQTOCVKQP&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPFWOQH5EJGOGUQH4GNKCPEG/WVWCN(WPFCPF5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCUCRRNKECDNGQH4/(

6TCPUCEVKQPEJCTIGU

+PCEEQTFCPEGYKVJ5'$+%KTEWNCT0Q+/&&(FCVGF#WIWUVYKVJGHHGEVHTQO0QXGODGT4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGF44/(UJCNNFGFWEVC6TCPUCEVKQP%JCTIGQPRGTRWTEJCUGUWDUETKRVKQPQH4UCPFCDQXGCUOC[DGTGEGKXGFHTQOPGYKPXGUVQTUCPKPXGUVQTYJQKPXGUVUHTUVVKOGKPCP[OWVWCNHWPFUEJGOGUCPFGZKUVKPIKPXGUVQTU5WEJEJCTIGUUJCNNDGFGFWEVGFKHVJGKPXGUVOGPVUCTGDGKPIOCFGVJTQWIJVJGFKUVTKDWVQTCIGPVCPFVFKUVTKDWVQTCIGPVJCUQRVGFVQTGEGKXGVJGVTCPUCEVKQPEJCTIGUCUOGPVKQPGFDGNQY

(QTVJGPGYKPXGUVQTCVTCPUCEVKQPEJCTIGQH4UUJCNNDGNGXKGFHQTRGTRWTEJCUGUWDUETKRVKQPQH4UCPFCDQXGCPF

(QTVJGGZKUVKPIKPXGUVQTCVTCPUCEVKQPEJCTIGQH4UUJCNNDGNGXKGFHQTRGTRWTEJCUGUWDUETKRVKQPQH4UCPFCDQXG

6JGVTCPUCEVKQPEJCTIGUJCNNDGFGFWEVGFHTQOVJGUWDUETKRVKQPCOQWPVCPFRCKFVQVJGFKUVTKDWVQTCIGPVCUVJGECUGOC[DGCPFVJGDCNCPEGUJCNNDGKPXGUVGF

+PECUGQHKPXGUVOGPVUVJTQWIJ5[UVGOCVKE+PXGUVOGPV2NCP5+2VJGVTCPUCEVKQPEJCTIGUUJCNNDGFGFWEVGFQPN[KHVJGVQVCNEQOOKVOGPVVJTQWIJ5+2KGCOQWPVRGKPUVCNNOGPVZ0QQHKPUVCNNOGPVUCOQWPVUVQ4UCPFCDQXG+PUWEJECUGUVJGVTCPUCEVKQPEJCTIGUUJCNNDGFGFWEVGFKPKPUVCNNOGPVU

6TCPUCEVKQPEJCTIGUUJCNNPQVDGFGFWEVGFKHC 6JGCOQWPVRGTRWTEJCUGUUWDUETKRVKQPUKUNGUUVJCP4U

D 6JGVTCPUCEVKQPRGTVCKPUVQQVJGTVJCPRWTEJCUGUUWDUETKRVKQPUTGNCVKPIVQPGYKPQYUUWEJCU5YKVEJ562&62GVE

E 2WTEJCUGU5WDUETKRVKQPUOCFGFKTGEVN[YKVJVJG(WPFVJTQWIJCP[OQFGKGPQVVJTQWIJCP[FKUVTKDWVQTCIGPV

F 5WDUETKRVKQPOCFGVJTQWIJ'ZEJCPIG2NCVHQTOKTTGURGEVKXGQHKPXGUVOGPVCOQWPV

#NNQVJGTVGTOUCPFEQPFKVKQPUQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP-G[+PHQTOCVKQP/GOQTCPFWOUYKNNTGOCKPWPEJCPIGF

6JKUCFFGPFWOUJCNNHQTOCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJGQH4/(CUCOGPFGFHTQOVKOGVQVKOG

NOTICE CUM ADDENDUM NO. 65 DATED NOVEMBER 16, 2011

0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFJCUFGEKFGFVQ ECTT[QWVVJGHQNNQYKPIEJCPIGUVQ5EJGOG+PHQTO&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPFWOUQH5EJGOGUCPF5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCUCRRNKECDNGQH4GNKCPEG/WVWCN(WPF

A. Cessation of Key Personnel

/T2CPMCL)WRVCFGUKIPCVGFCU#UUKUVCPV8KEG2TGUKFGPV4KUM/CPCIGOGPVJCUTGUKIPGFHTQOVJGUGTXKEGUQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFGHHGEVHTQOVJGENQUGQHDWUKPGUUJQWTUQP0QXGODGTCPFJGPEGJGEGCUGUVQDGC-G[2GTUQPPGNQHVJG%QORCP[

B. Changes in Designated Investor Service Centre (DISC)

#PCFFKVKQPCN&+5%QH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFUJCNNDGQRGTCVKQPCNYKVJGHHGEVHTQO0QXGODGTCVVJ(NQQT5WP2NC\C.WEM[%5QNCRWT/CJCTCUJVTC

(WTVJGT&+5%NQECVGFCVPF(NQQT2CYCP/GIC/CNN5WDJCUJ%JQYM5QPKRCV*CT[CPCUJCNNEGCUGUVQQRGTCVGYKVJGHHGEVHTQO&GEGODGT

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJGTGURGEVKXG5EJGOG+PHQTOCVKQP&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPCPFVJG5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQH VJGCHQTGUCKFFQEWOGPVUTGCFYKVJVJGCFFGPFCKUUWGFHTQOVKOGVQ VKOGYKNNTWPEJCPIGF

NOTICE CUM ADDENDUM NO. 70 DATED DECEMBER 01, 2011

0QVKEGKUJGTGD[IKXGPVJCVMr. Ajay JethiJCUDGGPCRRQKPVGFCU*GCF /CTMGVKPI%QOOWPKECVKQPUQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFYKVJGHHGE0QXGODGT6JGFGVCKNUQHJKUCRRQKPVOGPVCTGCUHQNNQYU


13/16



Name & Designation #IG3WCNKECVKQPU Brief Experience

Mr. Ajay Jethi*GCF/CTMGVKPI%QOOWPKECVKQPU

;GCTU/$#

Over 15 years of experience

November 2011 onwards4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGF*GCF/CTMGVKPI%QOOWPKECVKQPU

February 2009 October 2011-TCHV(QQFU/CPCIKPIVJG%JGGUGECVGIQT[DWUKPGUU

January 2006 January 2009

7PKNGXGT/CPCIKPIVJG1TCN%CTGDWUKPGUUApril 2001 December 2005

-TCHV(QQFU/CPCIKPIVJG$GXGTCIGECVGIQT[DWUKPGUU

April 1998 March 20015CXQNC(QQFU/CPCIKPIVJG5PCEMU%CVGIQT[QHDWUKPGUU

January 1996 March 19985QP[/CPCIKPIVJGOCTMGVKPICEVKXKVKGUQHVJG%QORCP[

6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQP#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVTGCFYKVJVJGCFFGPFCKUHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


0QVKEGKUJGTGD[IKXGPVJCV&GUKIPCVGF+PXGUVQT5GTXKEG%GPVTGQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFUKVWCVGFCVUV(NQQT#PCPF%QORNGZ4CKICTJ4QCF0%%1HEG5QNCP*KOCEJCN2TCFGUJUJCNNEGCUGVQQRGTCVGYKVJGHHGEVHTQO,CPWCT[

+PXGUVQTUCTGTGSWGUVGFVQVCMGPQVGQHVJGCDQXG6JKUPQVKEGEWOCFFGPFWOHQTOUCPKPVGITCNRCTVQH VJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKV+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJGUEJGOGUQH4GNKCPEG/WVWCN(WPF

#NNVJGQVJGTVGTOUCPFEQPFKVKQPUQHVJGCHQTGUCKFFQEWOGPVUTGCFYKVJVJGCFFGPFCKUUWGFHTQOVKOGVQVKOGYKNNTGOCKPWPEJCPIGF


+PXGUVQTUCTGTGSWGUVGFVQPQVGVJCVVJGGZKUVKPI&+5%QH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFNQECVGFCV5JQR&.(2JCUG)WTICQPUJCNNDGUJVQ2CNO%QWTV$WKNFKPI)TQWPFQQT7PKV0QCPF5GEVQT)WTICQP*CT[CPCYKVJGHHGEVHTQO,CPWCT[

6JKUCFFGPFWOHQTOUCPKPVGITCNRCTVQHVJG5EJGOG+PHQTOCVKQP&QEWOGPVU5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCPF-G[+PHQTOCVKQP/GOQTCPFWOUQHVJG5EJGQH4GNKCPEG/WVWCN(WPFTGCFYKVJVJG#FFGPFCKUUWGFHTQOVKOGVQVKOG


0QVKEGKUJGTGD[IKXGPVJCV4GNKCPEG/WVWCN(WPF4/(JCXGFGEKFGFVQECTT[QWVVJGHQNNQYKPIEJCPIGUVQ5EJGOG+PHQTOCVKQP&QEWOGPVU-G[+PHQTOCVKQP/GOQTCPFWQH5EJGOGUQH4GNKCPEG/WVWCN(WPFCPF5VCVGOGPVQH#FFKVKQPCN+PHQTOCVKQPCUCRRNKECDNGQH4/(

# 1RVKQPVQJQNFWPKVUKPFGOCVGTKCNK\GFHQTOHQTUWDUETKRVKQPVJTQWIJ5[UVGOCVKE+PXGUVOGPV2NCP

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NOTICE CUM ADDENDUM NO. 85 DATED JANUARY 05, 2012

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Changes in Designated Investor Service Centre (DISC) #PCFFKVKQPCN&+5%QH 4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFUJCNNDGQRGTCVKQPCNYKVJGHHGEVHTQO,CPWCT[CV1HEG0Q/QPVGTQUUC$W

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CORRIGENDUM NO. 86 (to NOTICE CUM ADDENDUM NO. 82) DATED JANUARY 05, 2012

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NOTICE CUM ADDENDUM NO. 89 JANUARY 17, 2012

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The Card issued / to be issued by RMF is a Co-Branded debit Card, called as Reliance Any Time Money Card (a mutual fund linked debit card), which will be / is facilinstant cash withdrawal / Purchase by unit holders of the eligible schemes offering this faclity, at all VISA enabled ATMs and Merchant Establishments/ Point of Sale terminals across the world. This Co-Branded Card is issued / being issued by RMF in collaboration with HDFC Bank Ltd.

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NOTICE NO. 93 DATED FEBRUARY 13, 2012

0QVKEGKUJGTGD[IKXGPVJCVMr. Sanjay ParekhJCUDGGPCRRQKPVGFCU5GPKQT(WPF/CPCIGT'SWKV[+PXGUVOGPVUQH4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.KOKVGFYKVJHTQO(GDTWCT[6JGFGVCKNUQHJKUCRRQKPVOGPVCTGCUHQNNQYU

Name & Designation #IG3WCNKECVKQPU Brief ExperienceMr. Sanjay Parekh

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Over 17 years of experience in capital market

February 01, 2012 till date4GNKCPEG%CRKVCN#UUGV/CPCIGOGPV.VF5GPKQT(WPF/CPCIGT'SWKV[+PXGUVOGPVU

October 2008 to January 2012+%+%+2TWFGPVKCN#UUGV/CPCIGOGPV%QORCP[.KOKVGF5GPKQT(WPF/CPCIGT

October 2005 to October 2008#5-+PXGUVOGPV/CPCIGTU+.KOKVGF*GCF+PXGUVOGPVU

February 2002 to October 20052TCDJWFCU.KNNCFJCT%QORCP[.VF*GCF2TKXCVG9GCNVJ)TQWR

February 1999 to February 20025WPKFJK%QPUWNVCPE[5GTXKEGU.VF5GPKQT#PCN[UV

May 1995 to Feb 1999+PUKIJV#UUGV/CPCIGOGPV+.VF5GPKQT#PCN[UV

May1994 to May 1995%CRKVCN/CTMGV/CIC\KPG%QTRQTCVG#PCN[UV

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NOTICE CUM ADDENDUM NO. 94 DATED FEBRUARY 16, 2012

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+ 4'.+#0%'5#.#4;#&&8#06#)'(#%+.+6;

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NOTICE CUM ADDENDUM NO. 97 DATED FEBRUARY 21, 2012

Changes in Designated Investor Service Centre (DISC)

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NOTICE CUM ADDENDUM NO. 101 DATED MARCH 06, 2012

Changes in Designated Investor Service Centre (DISC)

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16/16

BOOK-POST

Investors may note that any queries related to

Reliance Mutual Fund has to be addressed to

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13. reliance gold savings fund

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