Demo - How To Fill Mutual Fund Application Form
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Transcript of Demo - How To Fill Mutual Fund Application Form
8/7/2019 Demo - How To Fill Mutual Fund Application Form
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Reliance Gold Saving Fund
Date: 14th February¶ 2011
8/7/2019 Demo - How To Fill Mutual Fund Application Form
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Confidential Slide 2
Please quote
this appl. no
and your
name on the
reverse of
the cheque
Name of the
1st applicant
should be the
same as inBank A/c (as
per bank
details below)
Please indicate the
tax status of all the
applicants (in case
of more than one
applicant
If you are an existing
investor please
provide your Folio
No. and Name and
Proceed to point no.
5 to update
investment details.
Select Mode of
holding for
operating the folio.
If left blank it will
be treated as joint
for multiple
applicants.
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Confidential Slide 3
Please
mention the
full mailing
address. PIN
code
Mandatory
For receiving alertsregarding your
account, please
provide mobile
number.
IFSC code is
required for
electronic transfer
of funds for dividend and
redemption directly
to your bank A/c via
NEFT
Please provide
your registered
email id to receive
account
statements via
a email
Complete bank
account details
are mandatory
MICR code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via ECS
MICR code is required
for electronic transfer
of funds for dividend
and redemption
directly to your bank
A/c via ECS
Please complete the
acknowledgement
slip.
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Confidential Slide 4
Please select Plan
and Option. Enter gross and net amount,
cheque no, bank
name and branch
location
Fill in complete
details of
Nominee. Crossout section if you
do not wish to
nominate.
Applicant¶s
signatureMandatory
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Confidential Slide 5
Please select the SIP
date, enrollment
period, name of the
investor, bank name
account no and
amount.
Investors
opting for
SIP, please
fill up the
mandate
Account holderssignature
Mandatory
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Confidential Slide 6
Please quote
this appl. no
and your
name on the
reverse of
the cheque
Reliance Liquid Fund Treasury Plan & Reliance Medium Term Fund to Reliance Gold Savings Fund: Auto Switch Form
Name of the
1st applicant
should be the
same as in
Bank A/c (as
per bank
details below)
Please indicate the
tax status of all the
applicants (in case
of more than one
applicant
If you are anexisting investor
please provide
your Folio No.
and Name and
Proceed to point
no. 5 to update
investment
details.
Select Mode of
holding for operating
the folio. If left blank
it will be treated as
joint for multiple
applicants.
8/7/2019 Demo - How To Fill Mutual Fund Application Form
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Confidential Slide 7
Please mention
the full mailing
address. PIN
code Mandatory
For receiving alerts
regarding your
account, pleaseprovide mobile
number .
IFSC code is
required for
electronic transfer
of funds for
dividend and
redemption directly
to your bank A/c viaNEFT
Please provide
your registered
email id to receive
account
statements via
Complete bank
account details
are mandatory
MICR code is required
for electronic transfer
of funds for dividend
and redemption
directly to your bank
A/c via ECS
Please complete the
acknowledgement
slip.
8/7/2019 Demo - How To Fill Mutual Fund Application Form
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Confidential Slide 8
Auto switch
details
Mandatory
Select scheme for
auto switch to
Gold Savings
Fund
Fill in complete
details of Nominee. Cross
out section if you
do not wish to
nominate.
Account holders
signature
Mandatory
8/7/2019 Demo - How To Fill Mutual Fund Application Form
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Confidential Slide 9
Enter
Broker
code
details
DMAT A/c
details
Mandatory
Mention
Category andname of unit
holder
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Confidential Slide 10
Please
complete the
acknowledgem
ent slip.
Mention Bank
details from which
the funds have to
be blocked and
investor to
maintain sufficient
balance in the A/c
Enter scheme
details and
amount
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Confidential Slide 11
Account holders
signature
Mandatory
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Confidential Slide
DISCLAIMER
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Confidential Slide
This presentation is meant to guide the investors on ³How 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 amutual 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 repurchaseInvestor 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.
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Confidential Slide
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 ± EntryLoad & Exit
Load ± Nil. Terms of Issue - As the units of the schemeare 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.
.
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Confidential Slide
Reliance Liquid Fund (An Open ended Liquid Scheme): The investment objective of the Scheme is togenerate 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
(RegisteredOffice of Trustee & Investment Manager: ³Reliance House´ Nr. Mardia Plaza, Off. C.G.
Road, Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager are incorporatedunder 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.
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Confidential Slide
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 theScheme. 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.
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