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The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S & P CNX Nifty on the basis of a mathematical model.

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Latest NAVs

Scheme	Current NAV	Nav Date
Retail Dividend Plan	13.2235	09 Sep 2010
Retail Growth Plan	13.2235	09 Sep 2010
INSTITUTIONAL GROWTH PLAN - BONUS OPTION	10.0000	06 Apr 2010
Institutional Plan - Dividend Plan	10.0000	06 Apr 2010
Institutional Plan - Growth Plan	10.0000	06 Apr 2010
Retail Plan Growth Plan Bonus Option	13.2236	09 Sep 2010

Performance as on 30/07/2010
	Absolute	CAGR
	6 months	1 Year	3 Years	5 Years	Since Inception
Reliance Quant Plus Fund - Retail Plan - Growth	11.62	18.66	N.A	N.A	9.91
S&P CNX Nifty	9.95	17.42	N.A	N.A	3.53

Reliance Index Fund was launched on February 8, 2005. The key features of Reliance Index Fund (name changed to Reliance Quant Plus Fund) has been changed w.e.f. April 18, 2008. Accordingly performance of the scheme is from April 18, 2008.

Past Performance may or may not be sustained in the future.
Aforesaid returns are Compounded annualized returns in % of Retail Plan - Growth Option. (Inception Date: 18/04/2008)
Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.

What is Quant?

It is a scientific approach to financial markets, as investment strategies are researched and back tested before exercised which allows investors to meet their investment objective with higher transparency.
Provides an ALTERNATIVE view on a company that hold no emotion or bias, which means this process, may help to boost returns and reduce the risk.
Quant Funds look for higher returns and generally do not hold stocks for a long period.

Advantages of Quant Funds

Quant Funds measures recent market volatility and exclusive factors that drive markets and are expected to provide good performance.
Quant Funds are more actively managed than Index funds but less active than traditional equity funds but endeavors to provide better returns than benchmark in all market conditions.
The most obvious advantage is that quantitative models can examine a much larger universe of stocks than human analysts.

About Reliance Quant Plus Fund

An investment fund that approach stock selection process based on quantitative analysis.
Fund will focus on stocks from constituents of S&P CNX Nifty.
The model would shortlist 15-20 S&P CNX Nifty stocks through a screening mechanism at pre-determined intervals, i.e. on weekly basis.

Reliance Quant Plus Fund: Quant Factors

Our Quant model captures those factors which may generate higher returns.

Valuation: 1-yr fwd earnings yield, book value yield and PEG etc;
Earnings: Earnings Momentum, Growth and recommendation change etc;
Price: RSI, Overbought/Oversold and Price Momentum etc;
Quality: RoE, Market capitalization, Liquidity and Volatility etc.

Product Features

Investment Objective
The investment objective of the scheme is to generate capital appreciation through investment in equity and equity related instruments. The scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.

Asset Allocation

Instrument	Indicative asset allocation (% of total assets)		Risk Profile
	Maximum	Minimum
Equity and Equity related Instruments	100%	90%	High to Medium
Debt & Money Market Instruments	10%	0%	Medium to Low

The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective may alter the above pattern for short term and on defensive consideration

Fund Manager: Mr. Krishan Daga

Plans Available: Retail Plan & Institutional Plan
Each of the above Plan will have Growth Plan & Dividend Plan as specified below

Growth Plan : Growth Option & Bonus Option
Dividend Plan : Dividend Pay-out Option & Dividend Reinvestment Option

Benchmark Index : S&P CNX Nifty

Minimum Application Amount
Retail Plan : Rs. 5000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 5 Crore in multiples of Re. 1 thereafter

Minimum additional purchase amount
Retail Plan : Rs. 1000 and in multiples of Re. 1 thereafter
Institutional Plan : Rs. 1 Lakh in multiples of Re. 1 thereafter

Load Structure:


Entry Load	Under both Retail and Institutional Plan	NIL
	In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor

Exit Load	Retail Plan & Institutional Plan
	1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units.	1%
	There shall be no exit load after completion of 1 year from the date of allotment of units.	NIL

Facilities Available

Systematic Investment Plan	Available
Systematic Transfer Plan	Available
Systematic Withdrawal Plan	Available
Reliance Salary AddVantage	Available
Dividend Transfer Plan	Available
Recurring Investment Plan for Corporate Employees	Available
Trigger Facility	Available
Online Transaction	Available
Reliance SIP Insure	Available
Auto Debit & Electronic Clearing System	Available

Applicable NAV :
Subscriptions/Purchases including switch - ins: In respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the day on which application is received shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demand draft payable at par at the place where the application is received, the closing NAV of the next business day shall be applicable.
Redemptions including switch - outs: In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt of application, shall be applicable.
In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next business day shall be applicable.

Disclaimer :
Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee Co. Limited. Investment Manager: Reliance Capital Asset Management Limited. Statutory Details: The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 1956.

Risk Factors :
Mutual Funds and securities investments 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 in securities, the NAV of the Units issued under the Scheme can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.1 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus. Reliance Quant Plus Fund is the name of the Scheme and does not in any manner indicate either the quality of the Scheme; its future prospects or returns. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. The Mutual Fund is not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to the availability of distributable surplus in the Scheme. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

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