reliance gold saving... nitesh nayak

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  • 7/31/2019 Reliance Gold Saving... NITESH NAYAK

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    Gold saving scheme of Reliance mutual fund

    Date: 1thaugust 2012

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    Confidential Slide

    COMPANY PROFILE:

    Reliance Capital Ltd is a part of the Reliance - Anil

    Dhirubhai Ambani Group, and is ranked among the 25 most

    valuable private companies in India.

    Reliance Mutual Fund, a part of the Reliance Group, is one

    of the fastest growing mutual funds in India. RMF offers

    investors a well-rounded portfolio of products to meetvarying investor requirements and has presence in 179

    cities across the country

    2

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    Confidential Slide

    Reliance Mutual Fund ('RMF'/ 'Mutual Fund') is one of

    Indias leading Mutual Funds, with Average Assets Under

    Management (AAUM) of Rs. 80,694 Crores and an investor

    count of over 63.17 and 69.37 Lakh folios. (AAUM and

    investor count as of Apr - June '12)

    3

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    Confidential Slide

    Risk Factors: Mutual Funds and securitiesinvestments are subject to market risks, and there is

    no assurance or guarantee that the objectives of the

    Scheme will be achieved. As with any investment insecurities, the NAV of the Units issued under the

    Scheme can go up or down depending on the factors

    and forces affecting the securities market.

    4

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    Confidential Slide 5

    RELIANCEMUTUAL

    FUND

    EQUITY DEBT

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    Confidential Slide 6

    EQUITY

    OPEN

    ENDED

    DIVERSIFY

    SECTORALCLOSEENDED

    THEMATIC

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    DEBT PROMISE TOPAY

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    Reliance Gold Savings Fund (An Open Ended Fund of Fund

    Scheme): The investment objective of the Scheme is to seekto provide returns that closely correspond to returns

    provided by Reliance Gold Exchange Traded

    Fund(RGETF).

    8

    RELIANCE GOLD SAVING FUND

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    RGETF is an open-ended Gold Exchange TradedFund that tracks the domestic prices of gold through

    investments in physical Gold. The investment

    objective is to seek to provide returns that closely

    correspond to returns provided by price of gold

    through investment in physical Gold (and Gold

    related securities as permitted by Regulators from

    time to time)

    9

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    RELIANCE

    GOLDPLAN

    (SIP)SYSTEMATICINVESTMENT PLAN

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    Please quotethis appl. noand yourname on thereverse of

    the cheque

    Reliance Liquid Fund Treasury Plan & Reliance Medium Term Fund to Reliance Gold Savings Fund: Auto Switch Form

    Name of the1st applicantshould be thesame as inBank A/c (asper bankdetails below)

    Please indicate thetax status of all theapplicants (in caseof more than oneapplicant

    If you are an

    existing investorplease provideyour Folio No.and Name andProceed to pointno. 5 to updateinvestmentdetails.

    Select Mode ofholding for operatingthe folio. If left blankit will be treated asjoint for multipleapplicants.

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    Please mentionthe full mailingaddress. PINcode Mandatory

    For receiving alertsregarding youraccount, please

    provide mobilenumber.

    IFSC code isrequired forelectronic transferof funds fordividend andredemption directly

    to your bank A/c viaNEFT

    Please provide

    your registeredemail id to receiveaccountstatements viaemail

    Complete bankaccount detailsare mandatory

    MICR code is requiredfor electronic transferof funds for dividendand redemptiondirectly to your bank

    A/c via ECS

    Please complete theacknowledgementslip.

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    Auto switch

    detailsMandatory

    Select scheme for

    auto switchtoGold SavingsFund

    Fill in completedetails of

    Nominee. Crossout section if youdo not wish tonominate.

    Account holderssignatureMandatory

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    EnterBrokercodedetails

    DMAT A/cdetailsMandatory

    Mention

    Category andname of unitholder

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    Pleasecomplete theacknowledgement slip.

    Mention Bank

    details from whichthe funds have tobe blocked andinvestor tomaintain sufficientbalance in the A/c

    Enter schemedetails andamount

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    Account holderssignatureMandatory

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    Thank you