Reliance Gold Saving Fund

Date: 14th February’ 2011

 Please quote
If you are an existing this appl. no
investor please and your
provide your Folio name on the
No. and Name and reverse of
Proceed to point no. 5 the cheque
to update investment
details.

Name of the
1st applicant
should be the
same as in
Bank A/c (as
per bank
details below)
Select Mode of
holding for
Please indicate the
operating the folio.
tax status of all the
If left blank it will
applicants (in case
be treated as joint
of more than one
for multiple
applicant
applicants.

Confidential Slide 2
 MICR code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via ECS

Please
mention the
full mailing
address. PIN
code
Mandatory

Please provide
your registered For receiving alerts
email id to receive regarding your
account account, please
statements via provide mobile
email number.
a email

Complete bank IFSC code is

account details required for
are mandatory electronic transfer of
funds for dividend
and redemption
Please complete directly to your bank
MICR code is required
the A/c via NEFT
for electronic transfer
of funds for dividend acknowledgement
and redemption slip.
directly to your bank
A/c via ECS

Confidential Slide 3
Please select Plan
and Option. Enter
gross and net
amount, cheque no,
bank name and
branch location

Fill in complete
details of
Nominee. Cross
out section if you
do not wish to
nominate.

Applicant’s
signature
Mandatory

Confidential Slide 4
 Please select the SIP
date, enrollment Investors
period, name of the opting for
investor, bank name SIP, please
account no and fill up the
amount. mandate

Account holders
signature
Mandatory

Confidential Slide 5
 Reliance Liquid Fund – Treasury Plan & Reliance Medium Term Fund to Reliance Gold Savings Fund: Auto Switch Form
Please quote
this appl. no
and your
name on the
If you are an reverse of
existing investor the cheque
please provide
your Folio No.
and Name and
Proceed to point
no. 5 to update Name of the
investment 1st applicant
details. should be the
same as in
Bank A/c (as
per bank
details below)

Select Mode of
holding for operating
the folio. If left blank Please indicate the
it will be treated as tax status of all the
joint for multiple applicants (in case
applicants. of more than one
applicant

Confidential Slide 6
 Please provide
your registered
email id to receive
account Please mention
statements via the full mailing
email address. PIN
code Mandatory

For receiving alerts

Complete bank regarding your
account details account, please
are mandatory provide mobile
number.

IFSC code is
MICR code is required required for
for electronic transfer electronic transfer of
of funds for dividend funds for dividend
and redemption and redemption
directly to your bank directly to your bank
A/c via ECS A/c via NEFT

Please complete
the
acknowledgement
slip.

Confidential Slide 7
 Select scheme for
auto switch to
Gold Savings
Fund

Auto switch
details
Mandatory

Fill in complete
details of
Nominee. Cross
out section if you
do not wish to
nominate.

Account holders
signature
Mandatory

Confidential Slide 8
 Enter
Broker
code
details

DMAT A/c
details
Mandatory

Mention
Category and
name of unit
holder

Confidential Slide 9
 Mention Bank
details from which
the funds have to Enter scheme
be blocked and details and
investor to amount
maintain sufficient
balance in the A/c

Please
complete the
acknowledgem
ent slip.

Confidential Slide 10
 Account holders
signature
Mandatory

Confidential Slide 11
 DISCLAIMER

Confidential Slide 12
 This presentation is meant to guide the investors on “How to fill the Application Form” of Reliance Gold
Savings Fund. The layout of the Application Form has only been given in the presentation. Investors are
required to fill up and submit separate application form at the designated collection centers.

Reliance Gold Savings Fund (An Open Ended Fund of Fund Scheme): The investment objective of
the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold
Exchange Traded Fund (RGETF). Asset allocation Pattern: Units of RGETF – 95 to 100%, Reverse
repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the
money market securities or Liquid Schemes* - 0 to 5%. *The Fund Manager may invest in Liquid
Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a
mutual fund registered with SEBI, which invest predominantly in the money market securities. Load
Structure: (for investments made during NFO and Ongoing offer period) Entry Load - Nil. Exit Load -
2%- If redeemed or switched out on or before completion of 1 year from the date of allotment of units, Nil
thereafter. Terms of issue and mode of sale and redemption of units: The units are available at Rs.
10/- per unit during NFO & thereafter at applicable NAV based prices. The Scheme will offer for
Subscription/ Switch-in and Redemption / Switch-out of Units on every Business Day on an ongoing
basis, within five business days of allotment. The redemption or repurchase proceeds shall be
dispatched to the unitholders within 10 Business Days from the date of redemption or repurchase
Investor benefits and general services offered: The Scheme offers Systematic Investment Plan, Auto
Switch facility and Online Transactions during the NFO period. The NAV of Scheme shall be published
on a daily basis by the Mutual Fund at least in two daily newspapers and will also uploaded on the AMFI
site www.amfiindia.com and Reliance Mutual Fund site i.e. www.reliancemutual.com.

Confidential Slide 13
 RGETF is an open-ended Gold Exchange Traded Fund 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). However, the performance of the scheme may differ from that of the
domestic prices of Gold due to expenses and or other related factors.
Asset Allocation Pattern: Physical Gold or Gold Related Instruments as permitted by regulators from time to
time - 90 to 100%, Money Market instruments, Bonds, Debentures, Government Securities including T-Bills,
Securitised Debt & other debt securities as permitted by regulators from time to time – 0 to 10%. Load
Structure – Entry Load & Exit Load – Nil. Terms of Issue - As the units of the scheme are listed on the
Exchange, subsequent buying or selling (trading) by Unit holders can be made from the secondary market on all
trading days. The minimum number of Units that can be bought or sold on the exchange is 1 (one) unit.
Reliance Medium Term Fund (An Open ended Income Scheme with no assured returns): The primary
investment objective of the scheme is to generate regular income in order to make regular dividend payments to
unitholders and the secondary objective is growth of capital. Asset Allocation: Money Market Instruments
/Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3
months - 80 to 0%, Money Market Instruments (CPs, T-Bills, CDs) and/or other Short Term debt instruments
(Floating Rate Notes, Short Tenor NCDs, Securitized debt*) and any other instrument with duration of more than
3 months but not exceeding 3 years - 100 to 20%. Loads: Entry Load – Nil, Exit Load – Nil.
Terms of issue: The NAV of the Scheme will be calculated and declared on every Working Day. The schemes
provide sale / switch – in & repurchase /switch - out facility on all Business Days at NAV based prices.
.

Confidential Slide 14
 Reliance Liquid Fund (An Open ended Liquid Scheme): The investment objective of the Scheme is
to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,
investments shall predominantly be made in Debt and Money Market Instruments

Asset Allocation (i) Treasury Plan - Call Money/ Cash / Repo and Reverse Repo - 50 0%, Money
Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs and/or other Short Term papers) - 95 to
0% (ii) Cash Plan - Reverse Repo & CBLO - 100 to 0%, Mibor linked instruments with daily put/call
option and Overnight Interest rate reset linked Debt Instruments - 100 to 0%. Loads: Entry Load – Nil,
Exit Load – Nil. Terms of issue: The NAV of the Scheme will be calculated and declared on every
Working Day. The schemes provide sale / switch – in & repurchase /switch - out facility on all Business
Days at NAV based prices.
Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the
provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee: Reliance Capital
Trustee Company Limited. Investment Manager: Reliance Capital Asset Management Limited
(Registered Office of Trustee & Investment Manager: “Reliance House” Nr. Mardia Plaza, Off. C.G.
Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporated
under the Companies Act 1956. 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.

Confidential Slide 15
 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 securities market. Reliance Gold Savings Fund,
Reliance Gold Exchange Traded Fund, Reliance Medium Term Fund and Reliance Liquid Fund are
only the names of the Schemes and do not in any manner indicates either the quality of the
Scheme; its future prospects or returns.
Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the
Scheme. 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. The NAV of the Scheme may be affected, interalia, by changes in the market conditions,
interest rates, trading volumes, settlement periods and transfer procedures. Being a Fund of Fund
Scheme, it may be noted that the investors are bearing the risk and the recurring expenses of RGETF
also. For detailed risk factors, please refer to the Scheme Information Document & Key Information
Memorandum, which is available at all the DISC, Distributors and www.reliancemutual.com. Investors
can also call at our call centre 1800-300-11111 (toll free) for more details.

Please read the Scheme Information Document and Statement of Additional Information carefully
before investing.

Confidential Slide 16
Thank you