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Reliance Regular Savings Fund (An open ended Scheme) Balanced Option: The primary investment objective of this Option is to generate consistent return and appreciation of capital by investing in mix of securities comprising of Equity, Equity related Instruments & Fixed income instruments.

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Latest NAVs

Scheme	Current NAV	Nav Date
Dividend Plan	16.5086	09 Sep 2010
Growth Option	23.5471	09 Sep 2010

Reliance Regular Savings Find-Hybrid Option was launched on June 9,2005 and subsequently Hybrid Option has been changed to Balanced Option w.e.f January 13,2007. Consequently, benchmark of Reliance Regular Savings Fund Balanced option has been changed to Crisil Balanced Fund Index from Crisil MIp Index with effect from February 21,2008. Accordingly performance of the scheme is from January 13,2007

Performance as on 31/08/2010
	Absolute	Compound Annualized
	6 months	1 Year	3 Years	5 Years	Since Inception
Reliance Regular Savings Fund - Balanced Option - Growth Plan	16.80	30.41	20.16	17.55	20.15
Crisil Balanced Fund Index	7.42	12.60	8.14	14.11	8.98

Past Performance may or may not be sustained in the future.
Aforesaid returns are Compounded annualized returns in % of Growth Option. (Inception Date: 9th June 05)
Calculations assume that all payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV.

Product Features

Investment Objective
Investment Objective (Balanced Option): The primary investment objective of this Option is to generate consistent return and appreciation of capital by investing in mix of securities comprising of Equity, Equity related Instruments & Fixed income instruments.

Asset Allocation

Instruments	Asset Allocation	Risk Profile
Equity and Equity Related Securities	50 -75%	Medium to High
Debt and Money Market Instruments	25- 50%	Low to Medium

The average maturity of the debt portfolio will normally be maintained between 1 and 7 years.

Fund Manager: Omprakash Kuckian & Mr Amit Tripathi

Choice of Plans/ Option:

Growth Plan
- Growth Option
- Bonus Option
Dividend Plan :
- Dividend Payout Option
- Dividend Reinvestment Option

Benchmark Index: Crisil Balanced Fund Index for Balanced Option

Minimum Application Amount:
Rs.500/- and in multiple of Re.1 thereafter. Investors can also avail of the Systematic Investment Plan (SIP) with an option to invest as low as Rs.100/-per month.

Minimum additional purchase amount:
Rs. 500/- and in multiples of Re. 1 thereafter.

Load Structure:


Entry Load		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	Under both Retail and Institutional Plan exit load is applicable as below:
	if redeemed or switched out on or before completion of 1 year from the date of allotment of units.	1%
	if redeemed or switched out after the completion of 1 year from the date of allotment of units.	Nil

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 Regular Savings 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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