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(An Open-ended Diversified Equity Scheme.) The Primary investment objective of the scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the Companies in the BSE 200 Index.

Related Links

Scheme Information Document

Fund Manager

Addenda

KIM cum Application Form

Product Note

Latest NAVs

Scheme	Current NAV	Nav Date
Dividend Plan	22.7206	30 Jul 2010
Growth Plan Bonus Option	38.1875	30 Jul 2010
Growth Plan Growth Option	38.1875	30 Jul 2010

Performance as on 30/06/2010
	Absolute	Compound Annualized
	6 months	1 Year	3 Years	5 Years	Since Inception
Reliance NRI Equity Fund- Growth	8.38	36.09	11.84	24.49	26.65
BSE 200 Index	3.64	27.22	7.58	19.47	20.60

Past Performance may or may not be sustained in the future.
Compounded annualized returns in % of Growth Option. (Inception Date: 16/11/2004)
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 :
The Primary investment objective of the scheme is to generate optimal returns by investing in equity or equity related instruments primarily drawn from the companies in the BSE 200 index.

Asset Allocation

Instrument	Indicative asset allocation (% of total assets)		Risk Profile
	Maximum	Minimum
Equity and Equity related Instruments@	100%	65%	High to Medium
Debt Instruments & Money Market Instruments*	35%	0%	Medium to Low

(*including upto 35% of the corpus in securitised debt)

@ primarily drawn from the Companies in the BSE 200 index. The Scheme may also invest in listed companies that are in the top 200 by market capitalization on the BSE and/or in large IPO's where the market capitalization of the Company making the IPO based on the Issue price would make such company to be apart of the top 200 companies listed on the BSE based on market capitalization. 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. Omprakash Kuckian

Plans Available:

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

Benchmark Index: BSE 200

Minimum Application Amount
Rs. 5000/-and in multiples of Re. 1 thereafter

Minimum Application Amount
Rs. 1000/- and in multiples of Re. 1 thereafter

Load Structure:


Entry Load	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	NIL

Exit Load
	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 completion of 1 year from the date of allotment of units.	Nil

Facilities Available:

Systematic Investment Plan	Available
Auto Debit and Electronic Clearing Service	Available
Reliance Salary AddVantage	Available
Systematic Withdrawal Plan	Available
Recurring Investment Plan for Corporate Employees	Available
Trigger Facility	Available
Online Transaction	Available

Please refer Scheme Information Document for details.

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 NRI Equity 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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