reliance gold saving fund20122013

7/28/2019 Reliance Gold Saving Fund20122013

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Annual Report 2012 - 2013

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Reliance Gold Savings Fund

Trustee Report

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

Name of the Scheme

/ Benchmarks

Date of

Inception

Compounded Annualised Returns

as on 31.03.2013 (in %)

1 year 3 years 5 years Since

Inception

Reliance GoldSavings Fund-

Growth

0DU 1$ 1$

'RPHVWLF3ULFH*ROG 1$ 1$

Reliance Gold

Savings Fund- Direct

Plan Growth

-DQ 1$ 1$ 1$

'RPHVWLF3ULFH*ROG 1$ 1$ 1$

Past performance may or may not be sustained in future.

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3/36




Annexure to Trustee Report

Redressal of Complaints received against Reliance Mutual Fund during F.Y.2012-2013

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Complaint

code

Type of complaint# (a) No. of

complaintspending at thebeginning of

the year

(b) No of

complaintsreceivedduring the

year

Ac tion on (a) and (b )

Resolved NonAc ti on abl e*

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60-180days

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AUDITORS REPORT

To

The Board of Director s

Reliance Capital Trustee Co. Limited

Reliance Mutual Fund

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Opinion

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Abridged Balance Sheet as at March 31, 2013

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RELIANCE GOLD

SAVINGS FUND

As at

31.03.2013

As at

31.03.2012

LIABILITIES

1 Unit Capital 160,022.22 161,715.32

2 Reserves & Surplus 58,582.18 53,250.65

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3 Loans & Borrowings - -

4 Current Liabilities & Provisions 1,399.85 1,736.21

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TOTAL 220,004.25 216,702.19

ASSETS

1 Investments

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1.3 Unlisted Securities

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Total Investments 218,266.28 214,353.48

2 Deposits - -

3 Other Current Assets 1,737.96 2,348.71

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4 Deferred Revenue Expenditure - -

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TOTAL 220,004.25 216,702.19

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Abridged Revenue Account For The Year / Per

Ended March 31, 2013

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RELIANCE GOLD SAVINGS FU

Year Ended

31.03.2013

Period End

31.03.20

1 INCOME 'LYLGHQG

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( A ) 3,360.28 1,329

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NET REALISED GAINS / (LOSSES)

FOR THE YEAR / PERIOD (A -B = C)1,979.73 531

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NET GAINS / (LOSSES) FOR THE

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NET SURPLUS / (DEFICIT) FOR THE

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Notes to Accounts - Annexure I to the Abridged Balance Sheet and Revenue Account for the Year / Period ended March 31, 201

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Key Statistics for t he year / period ended March 31, 2013RELIANCE GOLD

SAVINGS FUND

Year Ended

March 31, 2013

Period Ended

March 31, 2012 1$9SHUXQLW5V

Growth Plan

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2. Closing Assets Under Management

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For and on behalf of

Reliance Capital Asset Management Limited

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RELIANCE GOLD

SAVINGS FUND

Year Ended

March 31, 2013

Period End

March 31, 25. Net Income as a percentage of

AAu M2

6. Portfolio turnover ratio3

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8/36




ANNEXURE IIUnit Capital movement dur ing the year ended 31st March 2013

GROWTH PLAN DIVIDEND PLAN

Reliance Gold Savings Fund 2012-2013 2011-2012 2012-2013 2011-2012

Face Value of Rs. 10 Each Units Amount in Rs Units Amount in Rs Units Amount in Rs Units Amount i

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ANNEXURE III

Derivatives Disclosu re

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Proxy Voting Policy and Procedures

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

INFORMATION MEMORANDUM

NOTICE CUM ADDENDUM NO. 2 DATED APRIL 03, 2012

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C. RELIANCE SALARY ADDVANTAGE

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