Reliance Diversified Power Sector Fund
-
Upload
gudiya-kamboj -
Category
Documents
-
view
221 -
download
0
Transcript of Reliance Diversified Power Sector Fund
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 1/12
Annual Report 2007 - 2008
Reliance Diversifed Power Sector FundAn open-ended Power Sector Scheme
Reliance Mutual Fund (A Trust under the Indian Trust Act, 1882)
SPONSORReliance Capital Limited
(Incorporated under the Companies Act, 1956)
Regd. Oce :
“H” Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairane,Navi Mumbai - 400 710.
Tel.: +9122 3032 7000, Fax: +9122 3032 7202
TRUSTEEReliance Capital Trustee Co. Limited
(Incorporated under the Companies Act, 1956)Corporate Ofce : Regd. Ofce :Express Bldg., 4th Floor, 14’E’ Road, ‘Reliance House’, Nr. Mardia Plaza,Churchgate, Mumbai - 400 020. O. C. G. Road, Ahmedabad,Tel.: 022-30414800 Ahmedabad,Fax: 022-30414899 Gujarat 380006Website : www.reliancemutual.com
DIRECTORS OF RELIANCE CAPITAL TRUSTEE CO. LIMITED*Mr. A. N. Shanbhag Mr. Anand Bhatt Mr. S. S. BhandariMr. P. P. Vora Mr. S. Santhanakrishnan
INVESTMENT MANAGERReliance Capital Asset Management Limited(Incorporated under the Companies Act, 1956)Corporate Ofce : Regd. Ofce :Express Bldg., 4th Floor, 14’E’ Road, ‘Reliance House’, Nr. Mardia Plaza,Churchgate, Mumbai - 400 020. O. C. G. Road, Ahmedabad,
Tel.: 022-30414800 Gujarat 380 006.Fax: 022-30414899Website : www.reliancemutual.com
DIRECTORS OF RELIANCE CAPITAL ASSET MANAGEMANT LIMITED**Mr. Soumen Ghosh Mr. Kanu Doshi
Mr. Manu Chadha Mr. S. C. Tripathi
AUDITORSHaribhakti & Co.Chartered Accountants42, Free Press House, Nariman Point, Mumbai - 400 021.
CUSTODIANDeutsche Bank A.G.
Kodak House, Ground Floor, 222, D. N. Road, Mumbai - 400 001REGISTRARKarvy Computershare Private Limited(Formerly known as Karvy Consultants Limited)Karvy Plaza, 21, Road No. 4, Street No. 1,Banjara Hills, Hyderabad-500 034.Tel.: 040-2331 2454, Fax: 040-2331 1968.
INTERNAL AUDITORSPrice Waterhouse
252, Veer Savarkar Marg, Shivaji Park, Dadar, Mumbai – 400 028.
Mr. S. Santhanakrishnan was apponited w.e.f. February 25, 2008
* Mr. S.P. Talwar resigned w.e.f March 25, 2008
Mr. S. Ghosh was appointed w.e.f. April 22, 2008
** Mr. Amitabh Chaturvedi resigned w.e.f April 24, 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
• Risk Factors : Mutual Funds and securities investments are subject to market risks and there is no assurance and no guarantee that the Scheme objectives will bachieved. As with investments in any securities, the NAVs o the units issued under the Scheme can go up or down depending on the actors and orces aecting thsecurities market. Reliance Diversied Power Sector Fund is only the name o the Scheme and does not in any manner indicate either the quality o the Scheme, ituture prospects or returns. Past perormance o the Sponsor or its group aliation is not indicative o uture perormance o the Scheme. The Sponsor is not responsibor liable or any loss resulting rom the operation o the Scheme beyond their initial contribution o Rs.1 lac towards the setting up o the Mutual Fund. The Mutual Funis not guaranteeing or assuring any dividends/ bonus. The Mutual Fund is also not assuring that it will make periodical dividend/ bonus distributions, though it has eveintention o doing so. All dividend/ bonus distributions are subject to the availability o distributable surplus in the Scheme. The liquidity o the Schemes investmentmay be inherently restricted by trading volumes, settlement periods and transer procedures. Scheme specic risk actors have been mentioned in the Oer DocumenPlease read the oer document careully beore investing.
Reliance Capital Asset Management Limite
A Reliance Capital Compan
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 2/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
Trustees Report
1. Scheme Perormance, Future Outlook and Operations o the Scheme
Name o the Scheme / Benchmark Index
Compounded Annualised Returns (%)
1 year 3 years 5 years SinceInception
Date o inception
Reliance DiversiedPower Sector Fund
82.92 63.74 NA 60.21 10.05.2004
India Power Index 51.20 41.15 NA 34.10
Note: 1. The returns have been calculated for the retail plan growth option of
the scheme as on March 31, 2008.
Past performance may or may not be sustained in future.
Power sector in India continues to be one o the key ocus areas or increasedinvestments and this bodes well or the corporate. Reliance Diversied PowerSector Fund aims to capitalise on this opportunity, the und manager is positiveon the prospects o this sector as the capex cycle is on upswing and this isrefected in the und’s superior perormance
Future Outlook
The Indian mutual und industry is one o the astest growing sectors in theIndian capital and nancial markets with 33 AMC’s currently operating incountry. Over the last ew years, the mutual und industry has grown at ascorching pace o 47 per cent per annum albeit on a small base o $19
billion. The mutual und industry in India has seen dramatic improvements inquantity as well as quality o product and service oerings in recent years.Total Industry Average AUM is Rs. 5, 28,935 Crore (130.6 Billion $) as o 31st March 2008. According to a study by global consultancy companyMcKinsey & Company. The Indian mutual und industry’s total assets undermanagement (AMC) could grow at around 33 per cent year-on-year rom$92 billion in March 2007 to $350-$440 billion by 2012.
2. Brie background o Sponsors, Trust, Trustee Co. and AMC.
a. Reliance Mutual Fund
Reliance Mutual Fund (RMF) was set up as a Trust by the Settlers,Reliance Capital Limited on April 25, 1995 with Reliance CapitalTrustee Co. Limited (the Trustee Company) as a Trustee in accordancewith the provisions o the Indian Trust Act, 1882 and is duly registeredunder the Indian Registration Act, 1908. The Trustee has entered intoan Investment Management Agreement dated May 12, 1995 withReliance Capital Asset Management Ltd. (the AMC) to unction as the
Investment Manager or all the Schemes o RMF. The agreement wasamended on August 12, 1997 in line with SEBI (Mutual Fund) Regulation,1996. RMF was registered with SEBI on June 30, 1995.
b. Reliance Capital Trustee Company
The Trustee is the exclusive owner o the Trust Fund and holdsame in trust or the benet o the unitholders. The Trustee hasdischarging its duties and carrying out the responsibilities as proin the Regulations and the Trust Deed. The Trustee seeks to ensurthe Fund and the Schemes foated there under are managed bAMC in accordance with the Trust Deed, the Regulations, directionguidelines issued by the SEBI, the Stock Exchanges, the Associat
Mutual Funds in India and other regulatory agencies.3. Investment Obective o the Scheme
Reliance Diversifed Power Sector Fund (An Open-ended Power SScheme): The primary investment objective o the scheme is to segenerate continuous returns by actively investing in equity and equity ror xed income securities o Power and other associated companies.
4. Signifcant Accounting Policies: Accounting policies ollowed by ReMutual Fund are in accordance with Securities Exchange Board o(Mutual Fund) Regulations 1996.
5. Unclaimed Dividends & Redemptions
Unclaimed Dividends Unclaimed Redemptions
2007-2008 2007-2008
No. o investors Amount (Rs.) No. o investors Amount (R
Nil Nil
6. Statutory Inormation:a. The Sponsors are not responsible or liable or any loss resulting ro
operation o the Schemes o the Fund beyond their initial contrib(to the extent contributed) o Rs.1 Lakh or setting up the Funsuch other accretions / additions to the same.
b. The price and redemption value o the units, and income rom can go up as well as down with fuctuations in the market valueunderlying investments.
c. Full Annual Report shall be disclosed on the website (reliancemutual.com) and shall be available or inspection at theOce o the mutual und. Present and prospective unit holdeobtain copy o the trust deed, the ull Annual Report o the FAMC at a price.
For and on behal o the Board o TrReliance Capital Trustee Co. Li
Place: Mumbai A.N. Shanbhag P.PDate: August 28, 2008 Director Dir
Auditors’ ReportToThe Board o Directors oReliance Capital Trustee Company Limited
We have audited the attached Balance sheet o the scheme Reliance DiversifedPower Sector Fund o Reliance Mutual Fund as at 31st March, 2008, the RevenueAccount or the year ended on that date annexed thereto and Cash Flow Statementor the year ended on that date and report there on as ollows:
a) The Balance Sheet and the Revenue Account dealt with by this report havebeen prepared in accordance with the accounting policies and standardsspecied in the Ninth Schedule o the Securities and Exchange Board o India(Mutual Funds) Regulations, 1996 as amended up to date. These nancialstatements are the responsibility o the Management o the Trustee and the
Asset Management Company.b) Our audit was conducted in accordance with the generally accepted auditing
standards in India. Those standards require that we plan and perorm theaudit to obtain reasonable assurance about whether the Financial Statementsare ree o material misstatement. An audit includes examining, on a testbasis, evidence supporting the amounts and disclosures in the FinancialStatements. An audit also includes assessing the accounting principles usedand signicant estimates made by management, as well as evaluating theoverall presentation o the Financial Statements. We believe that our auditprovides a reasonable basis or our opinion.
c) We have obtained all the inormation and explanations which to the best o our knowledge and belie were necessary or the purposes o our audit.
d) The Balance Sheet, the Revenue Account and Cash Flow Statement dealt
with by this report are in agreement with the books o account oScheme.
e) Non-traded securities have been valued in accordance with the guidnotied by the Securities and Exchange Board o India. In our opinion, valuations are air and reasonable.
) In our opinion and to the best o our inormation and according texplanations given to us, the said accounts give the inormation requirthe Securities and Exchange Board o India (Mutual Funds) Regulations,and give a true and air view in conormity with the accounting pringenerally accepted in India:
(i) in the case o the Balance Sheet, o the state o aairs o the Scas at 31st March, 2008 and
(ii) in the case o the Revenue Account, o the Surplus o the Schemthe year ended 31st March, 2008.
(iii) in the case o Cash Flow Statement, o the cash fows or thended on that date.
For HARIBHAKTI & CO.Chartered Accountants
CHETAN DESAIPartnerMembership No. 17000
Place: MumbaiDate: 28th August, 2008
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 3/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
Abridged Balance Sheet as at March 31, 2008Rupees in Lakhs
RELIANCE DIVERSIFIEDPOWER SECTOR FUND
As At31.03.2008
As At31.03.2007
LIABILITIES
1 Unit Capital 104,326.43 29,102.73
2 Reserves & Surplus 436,237.61 53,673.02
2.1 Unit Premium Reserves 293,502.82 9,437.63
2.2 Unrealised Appreciation Reserve 46,971.96 31,019.80
2.3 Other Reserves 95,762.83 13,215.59
3 Loans & Borrowings - -
4 Current Liabilities & Provisions 10,027.16 362.91
4.1 Provision or doubtul Income/Deposits
- -
4.2 Other Current Liabilities & Provisions 10,027.16 362.91TOTAL 550,591.20 83,138.66
ASSETS
1 Investments
1.1 Listed Securities: 395,667.47 71,311.42
1.1.1 Equity Shares 395,667.47 71,311.42
1.2 Securities Awaited Listing: - -
1.3 Unlisted Securities 68.50 270.51
1.3.1 Equity Shares - 270.51
1.3.2 Securitised Debt securities 68.50 -
1.4 Bill Rediscounting 4,979.37 -
Total Investments 400,715.34 71,581.93
2 Deposits 21,702.00 765.12
3 Other Current Assets 128,173.86 10,791.61
3.1 Cash & Bank Balance 2,977.45 599.07
3.2 CBLO/ Reverse Repo Lending 121,925.67 9,534.36
3.3 Others 3,270.74 658.18
4 Deerred Revenue Expenditure(to the extent not written o)
- -
TOTAL 550,591.20 83,138.66
Notes to Accounts - Annexure I
Abridged Revenue Account For The Year Ended March 2008
Rupees in L
RELIANCE DIVERSIFIEPOWER SECTOR FUN
Year Ended
31.03.2008
Year En
31.03.2
1 INCOME
1.1 Dividend 1,317.84 505
1.2 Interest 5,507.61 511
1.3 Realised Gains / (Losses) onInterscheme sale o investments
(160.19) 59
1.4 Realised Gains / (Losses) on Externalsale / redemption o investments
29,494.03 9,618
1.5 Realised Gains / (Losses) on DerivativeTransactions
959.38 485
1.6 Other Income 1,340.48 0
(A) 38,459.15 11,180
2 EXPENSES
2.1 Management ees 2,428.28 725
2.2 Service tax on Management ees 300.23 87
2.3 Transer agents ees and expenses 344.03 79
2.4 Custodian ees 78.18 152.5 Trusteeship ees 0.97 0
2.6 Commission to Agents 2,169.32 310
2.7 Marketing & Distribution expenses 82.98 34
2.8 Audit ees 1.56 0
2.9 Other operating expenses 474.70 86
(B) 5,880.25 1,339
3 NET REALISED GAINS / (LOSSES) FOR THEYEAR / PERIOD
(A -B = C)32,578.90 9,840
NET GAIN/(LOSS) BROUGHT FORWARDFROM PREVIOUS YEAR
13,215.59 6,343
4 Change in Unrealised Depreciation in value o investments (D)
12.75 10
5 NET GAINS / (LOSSES) FOR THE YEAR /PERIOD (E=(C+D) 45,807.24 16,195
6 Change in unrealised appreciation in the valueo investments (F)
7 NET SURPLUS /(DEFICIT) FOR THE YEAR/PERIOD ( E + F = G )
45,807.24 16,195
7.1 Add / (Less): Equalisation 66,452.29 1,841
8 Total 112,259.53 18,036
9 Dividend appropriation
9.1 Income Distributed during the year /period
16,496.70 4,820
10 Retained Surplus / (Defcit) carried orwardto Balance sheet
95,762.83 13,215
Notes to Accounts - Annexure I
Notes to Accounts - Annexure I to the Abridged Balance Sheet and Revenue Account or the Year enMarch 31, 20081 Investments:-
1.1. All the investments are held in the name o the Scheme, as per clause 7 o the Seventh Schedule under Regulation 44(1) o SEBI (Mutual Funds) Regulations, 19
1.2. Open Position o derivatives (outstanding market value & % to Net Assets as o the Year end).
2007-2008 2006-2007
Long Positions Short Positions Long Positions Short Positions
Reliance DiversifedPower Sector Fund
Market Value(Rs. In lakhs)
% to netassets
Market Value(Rs. In lakhs)
% to netassets
Market Value(Rs. In lakhs)
% to netassets
Market Value(Rs. In lakhs)
% to neassets
Options -871.84 -0.16% - - -
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 4/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
1.3. Investments in Associates and Group Companies
2007-2008 2006-2007
Scheme Name Issuer Instrument Amount
(Rs. In lakhs)
AggregateInvestments(Rs. In lakhs)
Issuer Instrument Amount
(Rs. In lakhs)
AggregInvestm(Rs. In la
Reliance DiversifedPower Sector Fund
RelianceEnergy Limited
Equity 28,431.95 84,239.35 Reliance EnergyLimited
Equity 6,368 31,76
Reliance NaturalResources Ltd
Equity 3,101 3,10
1.4. There are NIL Open position o Securities Borrowed and / or Lent by the scheme.
1.5. There are no NPA’s as on March 31, 2008
1.6. Aggregate Unrealised Gain / Loss as at the end o the Financial Year / Period and percentage to net assets.
2007-2008 2006-2007
Aggregate Unrealised Gain / (Loss)(Rs. In lakhs)
% o NetAssets
Aggregate Unrealised Gain / (Loss)(Rs. In lakhs)
% o Asse
Reliance Diversied Power Sector Fund 46,967.92 8.69% 31,003 37.
1.7. Aggregate Value o Purchase and Sale with Percentage to average assets.
2007-2008 2006-2007
Purchases Sales Purchases Sales
Amount(Rs. in lakhs)
% to averageNet Assets
Amount(Rs. in lakhs)
% to averageNet Assets
Amount(Rs. in lakhs)
% to averageNet Assets
Amount(Rs. in lakhs)
% to aveNet Ass
Reliance Diversifed PowerSector Fund
876,182 274.80% 575,394 180.46% 50,663 72.34% 38,742 55.
1.8. Non-Traded securities in the portolio
2007-2008 2006-2007
Amount (Rs. In lakhs) % to Net Assets Amount (Rs. In lakhs) % to Net Assets
Reliance Diversied Power Sector Fund
Equity - - -
Debt 68.50 0.01% 270.51 0.
Money Market 4,979.37 0.92% -
2 Details o Transaction with Associates under regulation 25(8).
2007-2008 2006-2007
Associates Brokerage onDistribution o Units
(Rs. In Lakhs)
Brokerage onInvestments
(Rs. In Lakhs)
Associates Brokerage onDistribution o Units
(Rs. In Lakhs)
BrokerageInvestme
(Rs. In Lak
Reliance DiversifedPower Sector Fund
Reliance Money Limited 0.87 - Reliance Money Limited 0.00
Reliance Securities Limited 182.65 57.08 R-Trade Securities 9.98
Indusind Bank Limited 28.79 -
3 Large Holdings in the Scheme (i.e. in excess o 25% o the net assets) - NIL
4 Unit Capital movement during the year ended / period ended.
2007-2008 2006-2007
Number o units Amount (Rs. In lakhs) Number o units Amount (Rs. In lakh
Initial subscription/Opening Units 291,027,318.562 29,102.73 268,319,877.297 26,83
Units issued during the year 1,084,575,661.867 108,457.57 158,102,259.794 15,81
Units repurchased during the year 332,338,670.907 33,233.87 135,394,818.529 13,53
Closing units at the end o the year 1,043,264,309.522 104,326.43 291,027,319.562 29,10
5 Prior Year Comparatives: The gures o the previous period have been regrouped / rearranged, wherever applicable, to conorm to current year’s presentation
6 Contingent Liability - NIL
7 Expenses other than management ee is inclusive o service tax where applicable
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 5/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
Key Statistics or the year ended March 31, 2008RELIANCE DIVERSIFIED POWER
SECTOR FUND
Year Ended
March 31,2008
Year Ended
March 31,2007
1. NAV per unit (Rs.):
Regular Growth
Open 34.3839 30.0716
High 87.7428 38.4929
Low 33.2736 20.5087
End 62.8944 34.3839
Bonus
Open 34.3839 30.0716
High 87.7428 38.4929
Low 33.2736 20.5087
End 62.8944 34.3839
Dividend
Open 26.0804 24.8706
High 60.9117 31.8512
Low 25.2383 16.9668
End 42.1742 26.0804Institutional Growth
Open - -
High 71.2947 -
Low 59.5740 -
End 61.4046 -
Institutional Bonus Plan
Open - -
High 71.2947 -
Low 59.5740 -
End 61.4046 -
Institutional Dividend Plan
Open - -
High 71.2947 -
Low 59.5740 -
End 61.4046 -2. Closing Assets Under Management (Rs.
in Lakhs)
End 540,564.04 82,775.75
Average (AAuM) 318,848.50 70,036.58
RELIANCE DIVERSIFIED POWSECTOR FUND
Year Ended
March 31,2008
Year En
March 2
3. Gross income as % o AAuM1 12.06% 15.9
4. Expense Ratio:
a. Total Expense as % o AAuM(plan wise) 1.84% 1.9
b. Management Fee as % o AAuM(plan wise)
0.76% 1.0
5. Net Income as a percentage o AAuM2 10.22% 14.0
6. Portolio turnover ratio3 1.40 0
7. Total Dividend per unit distributed duringthe year / period (plan wise)
4.50 2
8. Returns:
a. Last One Year
Retail Growth Plan 82.62% 16.0
Benchmark 51.20% 1.3
b. Since Inception
Retail Growth Plan 60.21% 53.1
Institutional Plan - Growth Option -13.62%
Benchmark 34.10% 287.11. Gross income = amount against (A) in the Revenue account i.e. Income.
2. Net income = amount against (C) in the Revenue account i.e. NET REALGAINS / (LOSSES) FOR THE YEAR / PERIOD
3. Portolio Turnover = Lower o sales or purchase divided by the Average Authe year/period.
4. AAuM=Average daily net assets
For and on behal o Reliance Capital Asset Management Limited
Soumen GhoshDirector
Kanu DoshiDirector
Vikrant GugnaniCEO
Madhusudan KelaHead - Equities
Sunil SinghaniaFund Manager
MumbaiDate:- August 28, 2008
For and on behal o Reliance Capital Trustee Co.Lim
A.N. ShanbhagDirector
P.P. VoraDirector
VARIOUS ADDENDA TO THE OFFER DOCUMENT OF RELIANCE DIVERSIFIED POWER SECTOR FUND
ADDENDUM DATED APRIL 16, 2007
Notice is hereby given that Reliance Mutual Fund (RMF) has decided to introduce the ollowing additional acilities under Reliance Diversied Power Sector Fund with erom April 17, 2007.
Reliance Salary Advatange
This is a acility oered to the individual investors o the above mentioned scheme. The Salient Features o Reliance Salary Advantage are as ollows.
• Under this program, an employer enters into an agreement with RMF to deduct the desired amount from the salary of the employees and remit the same to through a consolidated cheque/und transer/debit instruction. The employer shall have the fexibility to decide any date (working day) o the month o the quart
which the said deduction shall be made and remitted to RMF Subsequent monthly/quarterly deductions will happen each month/quarter on the specied date. Miniinvestment criteria as applicable under SIP shall also be applicable under Reliance Salary Advantage.
• All the facilities available to other investor investing in the above mentioned schemes through other conventional modes such as STP, SWP, ATM Card etc. shal
be available to investors investing through Reliance Salary Advantage.
ADDENDUM DATED FEBRUARY 13, 2008
Notice is hereby given that the Trustee o Reliance Mutual Fund has approved the introduction o Institutional Plan under Reliance Diversied Power Sector Fund, an - ended Diversied Power Sector Scheme o Reliance Mutual Fund, with eect rom February 14th 2008, wherein the minimum amount o initial investment shaRs. 5 crores. The Institutional Plan shall have the same common portolio, investment objective and asset allocation pattern as that o the existing scheme, but will hdierent expense structure as shown below, Since the proposed new plan shall be within the existing portolio, the Fund does not have any target or minimum subscriamount under the said plan in the scheme.
Consequently, the initial investment below Rs. 5 Crores in the scheme, (wherein the minimum subscription amount is Rs. 5000) shall be brought under ‘Retail Plan’,the existing expense structure remaining unchanged. The above mentioned scheme will have a Retail Plan and an Institutional Plan and each o these plans will havexisting Growth Plan (Growth & Bonus option) & Dividend Plan (Dividend Payout & Dividend Reinvestment Options).
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 6/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
The minimum initial subscription amount, additional subscription amount, acilities, expense and load structure under both the above reerred plans shall be as ollow
Plans Retail Plan Institutional Plan
Minimum Initial Subscription Amount Rs, 5000 per plan per option and in multiples o Re. 1/-thereater
Rs, 5 crore per plan per option and in multiples o Re,thereater
Minimum Additional Subscription Amount Rs. 1000 per plan per option and in multiples o Re, 1/-thereater
Rs, 1,00,000 per plan per option and in multiples o1/- thereater
Facilities SIR STR SWP are available Only SWP shall be available,
Expense Structure
Investment Management eeOperational ExpensesMarketing ExpensesTotal
1,25%0.25%1.00%2.50%
1.25%0.25%0.90%2.40%
Load Structure Entry LoadFor Subscriptions below Rs. 2 crs-2,25%, For Subscriptionso Rs,2 crs and below 5 crs-1.25% and For Subscriptions o Rs, 5 crs and above- Nil Exit LoadNil
Entry Load: NilExit Load: Nil
All the other terms and conditions o the Oer Document, read with the addenda issued rom time to time will remain unchanged. This addendum orms an integrao the Oer Document issued or the scheme as mentioned above, read with the Addenda.
ADDENDUM DATED FEBRUARY 17, 2008
Notice is hereby given that Reliance Mutual Fund (RMF) has decided to introduce/change Exit Load in the Retail Plan o the Scheme o RMF on a prospective basis with eecFebruary 20, 2008 as indicated below:
Exit Load or subscription including SIP investmentsFor subscriptions o less than Rs. 5 Crores per purchase transaction
• 1% if redeemed/switched on or before completion of 1 year from the date of allotment
• Nil If redeemed/switched after completion of 1 year from the date of allotment
For subscription o Rs. 5 Crores and above per purchase transaction : Nil
The revised exit load as mentioned herein above will not be applicable to redemption o units acquired beore February 20, 2008 and units acquired under SysteInvestment Plan (SIP) where SIP is registered beore February 20, 2008. Further, exit load on units acquired through Systematic Transer Plan (STP) acility remunchanged as mentioned in the oer document o the scheme read with the addenda issued rom time to time.
All the other terms and conditions mentioned in the Oer Document o the respective schemes remain unchanged. This addendum orms an integral part o the Document issued or the scheme, read with the Addenda issued rom time to time.
ADDENDUM DATED MARCH 28, 2008
Notice is hereby given that pursuant to SEBI’s circular No. SEBI/IMD/CIR No. 14/120784/08 dated March 18, 2008, with eect rom April 1, 2008, no entry loexit load shall be charged in respect o bonus units and o units allotted on reinvestment o dividend in Reliance Diversied Power Sector Fund.
The above provisions shall be applicable to redemption by existing unit holders with eect rom April 1, 2008.
Reliance Capital Trustee Co. Limited the Trustee to Reliance Mutual Fund reserves the right to change/modiy the Load Structure rom a prospective date subject
SEBI (Mutual Fund) Regulations, 1996.All other terms and conditions o the respective scheme Oer Document, read with the addenda issued rom time to time, remain unchanged. The addendum ormintegral part o the Oer Document/Key Inormation Memorandum issued or the scheme read with the Addenda issued rom time to time.
ADDENDUM DATED jUNE 4, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
With eect rom June 4, 2007, Mr. Shiv Chanani has been appointed as Fund Manager - Overseas Investments o Reliance Capital Asset Management Limited. The do his appointment are as ollows:
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 y
Mr. ShivChanani
31 Fund Manager– Overseas
Investments
CFA Charterholder (CFA Institute,U.S.A.); PGDM rom IIM Bangalore
(MBA equivalent); LicentiateCompany Secretary (ICSI); ClearedSeries7, 24 & 63 exam conducted
by NASD, U.S.A
june 2007 till dateReliance Capital Asset Management Ltd.,Managing investments in oreign securities
October 2006 - May 2007Reliance Capital Asset Management Ltd.,Assistant Fund Manager - Coverage o Automobile sector.
April 2004 – September 2006 ICICI Securities IncEquity Salesperson - Marketing Indian equities to U.S. based FIIs.
April 2001 – March 2004 ICICI Securities LtdEquity Research - Coverage o Indian Automobile sector and India market strategy.
April 2000 – March 2001 ICICI Securities LtdInvestment Banking Services (IBS) - Across unctions experience.
May 1997 – October 1997Shivam Capstock Pvt. Ltd.Corporate Aairs - Ensuring Compliance with Companies Act.
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 7/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
ADDENDUM DATED jUNE 6, 2007
Notice is hereby given that the registered oce o Reliance Capital Trustee Co. Limited and Reliance Capital Asset Management Limited has been shited to the ollowing ad
Old Address New Address
EO1, Reliance Greens, Village Motikhavadi, P. O. Digvijaygram, District Jamnagar - 361 140 (Gujrat)
“Reliance House”, Nr. Mardia Plazza, O. C. G. Road, Ahmedabad 380 006.
This addendum orms an integral part o the Oer Document issued or all the schemes o Reliance Mutual Fund.
ADDENDUM DATED jULY 6, 2007This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund.
Notice is hereby given that Goa branch is relocated and the new contact details are as ollows:
Place Contact Person Contact details Address
Panjim Parag Mahajan 93249-04883 1st Floor, Block “D”, Oce No.: F17, F18, F19 & F20, Mahatma Gandhi Road, Pana
Investors are requested to take note o the above.
All the other terms and conditions mentioned in the Oer Document o the schemes remain unchanged. This addendum orms an integral part o the Oer Document oschemes remain unchanged. This addendum orms an integral part o the Oer Document issued or the respective schemes, read with the Addenda issued rom time to tim
ADDENDUM DATED AUGUST 23, 2007
The addendum is issued in repect o all the existing schemes o Reliance Mutual Fund.
Notice is hereby given that or the benet o investors, urther additions have been made to the branches o Reliance Mutual Fund which are as ollows:
Place Contact Person Contact details Address
Siliguri Gautam Debnath (093325-05057) Gitanjali Complex, 1st Floor, Sevoke Road, Siliguri – 734001
Durgapur Abhijeet Sarkar (093312-10432) 4th Floor, City Plaza, City Center – Durgapur – 713216Dhanbad Abhishek Prasad (93328 - 17069) 4th Floor, Shree Laxmi Complex, Bank Mode, Dhanbad – 826001
Ranchi Lagan Agarwal (093342-57072) Oce No. 317, 3rd Floor, “Panchwati Plaza”, Kutchery Road, Ranchi – 834001
Vasco Parag Mahajan (093261-39142) Shop No. S-1, Our Lady o Merces Building, Opp. K.T.C Bus Stand, Mundvel, Vasco Da Gama, Goa – 4038
Margao Parag Mahajan (093261-39142) Shop No. 3, Mira Building ,Pajiond, Near Jain Mandir, Margao, Goa – 403601
Bhayander Devesh Sinha (093224-92862) Shop No 6, Janta Housing Bldg No.2, Jessel Park, Bhayander(E) 401 105 Dist. Thane
Chembur Devesh Sinha (093224-92862) XLNC Chambers, Shop No. 2, Opp. IDBI Bank, Chembur, Mumbai – 400 071
Pathankot Pravin (093163-88407) 2nd foor, LML, Mahajan Sales, Dhangu Road, Near Power House, Pathankot – 145001
Hoshiyarpur Kapil Saini/Amit Dhir (093160-99840) 2nd Floor, Eminent Mall, Plot No. B-XX/214, Main Court, Hoshiyarpur – 146001
Bhatinda Devendra Goswami (093165 - 1166) Jindal Complex, 1st Floor, G T Road, Near ICICI Bank, Bathinda – 151001
Ambala Varun Bansal (093151-40143) 2nd Floor, Shanti Complex, Jagadri Road, Opp. Civil Hospital, Ambala Cannt – 133001
Gwalior Vaibhav Deshpande (093005-94398) 3rd Floor, Alaknanda Tower, City Centre, Gwalior – 474002
Investors are requested to take note o the above.
All the other terms and conditions mentioned in the Oer Document o the schemes remain unchanged. This addendum orms an integral part o the Oer Document isor the respective schemes, read with the Addenda issued rom time to time.
ADDENDUM DATED AUGUST 24, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Mr. K. Rajagopal has ceased to be the Chie Investment Ocer o Reliance Mutual Fund eective rom August 22, 2007 as he has been moved to Reliance Gilt Limas the Principal Ocer.
ADDENDUM DATED SEPTEMBER 28, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Mr. Milind Nesarikar has been appointed as the Head – R&T Operations and Investor Relations Ocer o Reliance Mutual Fund with eect rom September 28, 200place o Mr. Prashanth Pereira.
Consequently Mr. Prashanth Pereira has ceased to be a key personnel o the AMC rom the same date
The details o his appointment areas ollows:
Name Age Designation EducationalQualifcations
Type and Nature o Past experience including assignments held during the past 10 years
Mr. MilindNesarikar
37 Head – R &T Operationsand Investor
RelationsOcer
B.Com; PGDM;ICWAI
September 2007 till date Reliance Capital Asset Management Ltd., Heading R&T & Branch Operations.
April 2006 – September 2007 Reliance Capital Asset Management Ltd., Regional Head – Central Region. Responsible or the business developmin the region.
April 2005 – March 2006Reliance Capital Asset Management Ltd., Regional Head – Maharashtra.(except Mumbai) Responsible or busindevelopment in the region.
April 2004 – March 2005Reliance Capital Asset Management Ltd., Branch Head – Pune. Responsible or business development.
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 8/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
Name Age Designation EducationalQualifcations
Type and Nature o Past experience including assignments held during the past 10 years
September 2003 – April 2004Thermax Ltd (Division -Chemicals ) as Deputy Manager Finance. Involved in Accounting unction.
February 2001 – September 2003Thermax Babcock & Wilcox Ltd as Deputy Manager Treasury & MIS. Involved in Investment & Treasury unction.
March 1995 to February 2001
Thermax Capital Limited – Branch Head – Pune. Responsible or business development.May 1994 to March 1995Praj Finance Ltd – Handling Institutional Sales.
Mr. Milind Nesarikar, is the Investor Relations Ocer, all related queries should be addressed to him at the ollowing address:
Mr. Milind Nesarikar
Express Building, 4th Floor, 14– ‘E’ Road, Above Satkar Hotel, Churchgate, Mumbai – 400 020.Tel: +91 22 3041 4800 Email: [email protected]
ADDENDUM DATED OCTOBER 1, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Ms. Anju Chhajer has been appointed as the Fund Manager – Debt o Reliance Mutual Fund with eect rom October 1, 2007.
Mr. Prashant Pimple, Fund Manager – Debt, has resigned rom the services o Reliance Capital Asset Management Limited and has ceased to be a key personnel with
rom October 10, 2007 :
Name Age Designation EducationalQualifcations
Type and Nature o Past experience including assignments held during the past 10 yea
Ms. Anju Chhajer 36 Fund Manager –Debt
B.Com; CharteredAccountant
October 2007 till dateReliance Capital Asset Management Ltd., Fund Manager -Managing investments or Debt Schemes
December 1997 – September 2007National Insurance co. Ltd.,Investment o Funds in G-Sec, Bonds, Money Market Instruments. Compliance with IRDA Guidel
December 1996 – November 1997D.C. Dharewa & Co.Conducting Audit or the rm and repor ting to the Proprietor.
ADDENDUM DATED OCTOBER 5, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Mr. Arpit Malaviya has been appointed as the Fund Manager – Debt o Reliance Mutual Fund with eect rom October 5, 2007. The details o his appointment are as ollow
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 yeaMr. ArpitMalaviya
27 Fund Manager– Debt
B.Com; CharteredAccountant
October 2007 till dateReliance Capital Asset Management Limited., Fund Manager -Managing investments or Schemes.
February 2007 till September 2007Reliance Capital Asset Management Limited., Dealing-Fixed Income Securities; BuyingSelling Coupon bearing securities, Money market instruments etc and Providing Market actipulse / eedback as an input or portolio construction and management.
july 2006 till january 2007 jM Financial Asset Management Co Limited.,Dealing-Fixed Income Securities; Buying and Selling Coupon bearing securities, Money minstruments etc and Providing Market activity/pulse / eedback as an input or portolio construand management.
january 2005 till june 2006ICAP INDIA P LTD.,Dealing-Fixed Income Securities; Buying and Selling Coupon bearing securities, Money market instrumetc. on behal o counter parties as a broker.
january 2004 till january 2005
M/s Haribhakti & Co.,Conducting Internal Audits or various corporates in Accounts department and Risk Departmen
ADDENDUM DATED NOVEMBER 13, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Notice is hereby given that Udaipur branch o Reliance Capital Asset Management Limited is relocated and the new contact details are as ollows:
Place Address
UDAIPUR 2nd Floor, 1(2) A, K P Arcade, Fathepura, Opposite UIT Oce, Udaipur, Rajasthan -313001 Tel No: 02943298453
Investors are requested to take note o the above or all uture communications.
All the other terms and conditions mentioned in the Oer Document o the schemes remain unchanged. This addendum orms an integral part o the Oer Document
or the respective schemes, read with the Addenda issued rom time to time.
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 9/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
ADDENDUM DATED NOVEMBER 27, 2007
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Mr. Sanjay Wadhwa has been appointed as the Chie Financial Ocer o Reliance Capital Asset Management Limited with eect rom November 27, 2007. The detahis appointment are as ollows:
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 years
Mr. SanjayWadhwa
34 Chie Financial
Ocer
B.Com., A.C.A, A.C.W.A.,A.C.S.
November 2007 till dateReliance Capital Asset Management Limited.,
Chie Financial Ocer; Overall responsibility o the nance unction o the Company.March 2001 till November 2007HSBC Insurance Brokers (India) Pvt. Ltd.,Overall responsibility o the nance unction, & Acting as Company Secretary o the Company.
November 2000 till March 2001Enron India Pvt. Ltd.,Overall responsibility o the Accounting, taxation unction and the payroll unction o the Company.
june 1999 till October 2000Hindustan Coca-Cola Beverages Pvt. Ltd.,Overall responsibility o the Accounting and taxation unction o the Company.
june 1997 till May 1999S. R. Batliboi & Co. Management consultancy & Advisory services, Conducting Statutory audits.
ADDENDUM DATED jANUARY 3, 2008
Notice is hereby given that pursuant to SEBI’s circular No. SEBI/IMD/CIR No. 10/112153/07 dated December 31,2007, with eect rom january 4, 2008, no load shall be charged in respect o direct applications received by Reliance Mutual Fund (RMF) i.e. applications received through internet or submitted to the AMC odesignated collection centre/Investor Service Centre o RMF that are not routed through any distributor/agent/broker.
This shall be applicable or resh investments as well as additional investments made directly by the investor under an existing olio and also or switch-in transactionscheme rom other schemes done directly by an investor in all the existing schemes rom january 4, 2008.
All other terms and conditions o the respective scheme Oer Documents, read with the addenda issued rom time to time, remain unchanged. This addendum ormintegral part o the Oer Documents/Key Inormation Memorandums issued or all the schemes, read with the Addenda issued rom time to time.
ADDENDUM DATED jANUARY 10, 2008
Consequent on change in the share holding pattern o Reliance Capital Asset Management Limited, the Oer Documents o all schemes o Reliance Mutual Fund stamended as ollows:
(I) The 1st paragraph under the sub-heading “Sponsor” under the section “Constitution and Management o the Fund” is substituted with the ollowing paragrap
“Reliance Capital Asset Management Limited is a subsidiary o Reliance Capital Limited, which holds 93.37% o the paid-up capital o RCAM, the balance paid up cabeing held by minority shareholders .”
(II) The 2nd paragraph under the sub-heading “Asset Management Company (AMC)” under the section “Constitution and Management o the Fund” is substitutedthe ollowing paragraph:
“Reliance Capital Asset Management Limited is a subsidiary o Reliance Capital Limited, which holds 93.37% o the paid-up capital o RCAM, the balance paid up cabeing held by minority shareholders .”
All other terms and conditions o the respective scheme Oer Documents, read with the addenda issued rom time to time, remain unchanged. This addendum orms an int
part o the Oer Documents/Key Inormation Memorandums issued or all the schemes, read with the Addenda issued rom time to time.ADDENDUM DATED FEBRUARY 25, 2008
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
Mr. S. Santhanakrishnan has been appointed as an Independent Director on the Board o Reliance Capital Trustee Co. Limited with eect rom February 25, 2008.
This addendum orms integral part o the oer documents o the schemes o Reliance Mutual Fund. All other terms and conditions mentioned in the oer documremain unchanged.
ADDENDUM DATED FEBRUARY 25, 2008
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
With eect rom February 25, 2008, Mr. Rajat Johri has been appointed as Head – Marketing Communications o Reliance Capital Asset Management Limited. The do his appointment are as ollows:
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 year
Mr. Rajat Johri
36 Head –Marketing
Communications
B.A. (Hons.) Economics– University o Delhi;
Masters in ManagementStudies, University o
Mumbai
February 2008 till dateReliance Capital Asset Management Ltd., Head – Marketing Communications – Building Brand Equity and Delivering superior communicat
February 2006 -February 2008ICI Paints.,Marketing Manager -Delivering business results and Building Brand Equity.
February 2004– February 2006Contract Advertising.,Vice President -Business unit protability and Best in class communication.
February 2002– February 2004Times o India Group.,Chie Manager – Corporate Planning - Delivering business results and Building brand equity
February 2000– February 2002Unilever PLC.,Marketing Manager -Delivering business results and Building Brand Equity
june 1995– February 2000Times o India Group.,Business Group Director – Business unit protability and Best in class communication.
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 10/12
Annual Report 2007 - 2008
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
ADDENDUM DATED FEBRUARY 28, 2008
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
With eect rom February 28, 2008, Mr. Anand Gupta has been appointed as Vice President – Dealing (Equity) o Reliance Capital Asset Management Limited. The d
o his appointment are as ollows:
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 yea
Mr. AnandGupta 33 Vice President –Dealing (Equity) B.Com, PGDBA February 2008 till dateReliance Capital Asset Management Ltd.,Vice President – Dealing (Equity) - Trading in Equities and Derivatives.
May 2005 -February 2008ICICI Prudential Asset Management Company Limited., Vice President – Dealings -TradinEquities and Derivatives.
April 2003 – May 2005Reco - Siy Securities Private Limited.,Assistant Vice President – Sales Trading ¬Sales trading or Mutual Funds and Domestic Institutio
ADDENDUM DATED FEBRUARY 29, 2008
This addendum is issued in respect o all the existing schemes o Reliance Mutual Fund:
With eect rom February 29, 2008, Mr. Shobit Gupta has been appointed as Fund Manager – Fixed Income o Reliance Capital Asset Management Limited. The do his appointment are as ollows:
Name Age Designation Educational Qualifcations Type and Nature o Past experience including assignments held during the past 10 yea
Mr. ShobitGupta
34 Fund Manager –Fixed Income
B.Sc. (Economics, Maths,Statistics) University o Rajasthan ; PGDBA –
ICFAI Business School,New Delhi; CFA – ICFAIHyderabad; CFA – AIMR,
USA
February 2008 till dateReliance Capital Asset Management Ltd., Fund Manager – Fixed income Managing IncFunds.
December 2002 -February 2008ABN AMRO Bank.,Trader -Trading in Forex & Interest Rate Derivatives including Forex Options.
September 1999 – November 2002Kotak Mahindra Mutual Fund., Dealer – Fixed Income -Trading in Fixed Income SecuritiesAssisting Fund Managers in Asset Allocation across various unds.
April 1999 – September 1999Sundaram Mutual Fund.,Dealer – Fixed Income -Trading in Fixed Income Securities and Fixed Income Market Research
May 1997 – April 1999 jM Shares and Stock Brokers.,Dealer - Dealing in Fixed Income Securities.
ADDENDUM DATED MARCH 7, 2008
Notice is hereby given that there is a change in the Key Personnel o Reliance Capital Asset Management Company Limited w.e.. February 22, 2008 as per the d
given below;
Name Age Designation EducationalQualifcations
Type and Nature o Past experience including assignments held during the past 10 years
Mr. SundeepSikka
35 Deputy CEO MBA inFinance
Since February 22, 2008 till dateDy. CEO o Reliance Capital Asset Management Limited overseeing the unctions o Business DevelopmeStrategy, Sales & Marketing, Product Management, Investor Services & Investor Relations, Operations, TechnoHuman Resources, Quality & Knowledge Management, Administration & Inrastructure areas
October 2003 to February 21, 2008Reliance Capital Asset Management LtdResponsible or Business Development / Sales and Distribution in domestic and international market, ProManagement, Analytics & Web Initiatives
April 1999 to October 2003ICICI Bank LimitedResponsible or Market Expansion and Penetration, cross selling o assets, Branch Administration, achieliability target o the region, responsible or recruitment planning, selection o sales team, channel managemmanaging existing agents and empanelling new agents or business development
March 97 to March 99M.G.F. India Ltd Responsible or business development, Building up direct marketing associate network or cacommercial vehicle nancing Fixed Deposit Mobilization
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 11/12
Annual Report 2007 - 2008 1
Express Bldg., 4th Floor, 14’E’ Road, Churchgate, Mumbai - 400 020.
Name Age Designation EducationalQualifcations
Type and Nature o Past experience including assignments held during the past 10 years
Mr. HimanshuVyapak
33 Head –Sales and
Distribution
MBA (GoldMedalist) ,BA (Hons)Economics,
Associate inInsurance(Indian
Institute O Insurance)
February 22, 2008 till dateReliance Capital Asset Management Limited, Heading Sales and Distribution unction, Responsible or ormulaexecuting Business Development, Market Expansion & penetration strategy o the organization
February 2007 to February 21, 2008
Reliance Capital Asset Management Limited, Head Business Development – Equity & Structured Solutions, P june 2006 to january 2007Reliance Capital Limited -National Sales Manager (Credit Cards & Personal Loans) responsible or setting upunsecured asset business or Reliance Consumer Finance
October 2003 to june 2006Reliance Capital Asset Management Limited, (Reliance Mutual Fund) - Zonal Head (North)
August 1999 to October 2003ICICI Bank Limited - Regional Sales Manager responsible or raising deposits & oering liability solutionsinstitutional investors
September 1997 to August 1999Escorts Finance Limited - Assistant Manager responsible or Asset Financing, Quality o assets, Fixed Depmobilization
All the other terms and conditions o the oer document o the Schemes o Reliance Mutual Fund will remain unchanged. This addendum orms an integral part oOer Document o all the Schemes read with the Addenda issued rom time to time.
ADDENDUM DATED MARCH 27, 2008
Mr. S. P. Talwar has resigned as a Director on the Board o Reliance Capital Trustee Co. Limited with eect rom March 25, 2008.
This addendum orms integral part o the oer documents o the schemes o Reliance Mutual Fund. All other terms and conditions mentioned in the oer documremain unchanged.
DESIGNATED INVESTOR SERVICE CENTRESCORPORATE OFFICE: Express Building, 4th Floor, 14 - ‘E’-Road, Opp. Churchgate Station,Churchgate,Mumbai - 400 020. Adayar: Shop No. 3, Ground Floor, Anu Arcade, No. 1,15th Cross SShashtri Nagar, Adyar, Chennai-20. Agra: Shop No. 110, Block No. 28/2, Sanjay PlaceLIC Road, Agra - 282 002. Ahmedabad: 4th Floor, Megha House, Mithakhali, LawGarden Road, Ellis BAhmedabad – 380 006. Amer: 3rd Floor, India Square, India Motor Circle,Kutchery Road, Ajmer 305001. Allahabad: 2nd foor, House No. 31/59, Shiv MahimaComplex, Civil Lines, Allahabad 001. Ambala: 2nd Floor, Shanti Complex, Jagadri Road, Opp. Civil Hospital, Ambala Cannt - 133001. Amritsar: SF-1, 2nd Floor, 10, Eminent Mall, The Mall, Amritsar - 143 001. Anand: 2nd 204, Maruti Sharnam, AnandVidhyanagar Road, Anand - 388001. Andheri: Shop no. 3, ground foor, Mona shoppingcentre, J P Road, Near Navrang Cinema, Andheri (W), Mumbai - 400058.Nagar: Shop No. G-5, Ground foor, N R Dave Cmplex, 201/C-34, 2nd Avenue, 11th Main Road Corner, Anna Nagar, Chennai - 600 040. Aurangabad: C-8,2nd foor, Aurangabad, BusinesscAdalat Road, Aurangabad - 431001. Bangalore: N-112-114, 1st foor, North Block, Manipal centre, Dickenson Road, Banglore - 560 042. Bareily: 1st Floor, 54, Civil Lines, Ayub Khan ChaBareily - 243001. Bharuch: Bluechip, 1st Floor, Shevashram Road, Panch Batti, Bharuch - 392001. Bhatinda: Jindal Complex, 1st Floor, G T Road, Near ICICI Bank, Bathinda - 151001. Bhavn3rd Floor, Corporate House, Plot No. 11B, Waghawadi Road, Bhavnagar - 364004. Bhayander: Shop No 6, Janta Housing Bldg No.2, Jessel Park, Bhayander (E) 401 105 Dist. Thane.Bhopal:1st foor, Mansarovar Comercial Complex, Near Habibganj Railway station, Bhopal - 462 016. Bhubaneshwar: 2nd Floor, Near Kalsi Petrol Pump, 5 - Janpath Karvil Nagar, Bhubaneshwar - 751Bokaro: Ground Floor, B/15, Sector – 4, City Centre, Next to DCC Bank, Bokaro Steel City - 827004. Borivali: Shop No. 5, ground Floor, Kapoor Aprtment, Punjabi Galli, Near ICICI Bank Ltd, B(W) - 92. Borivali (W): 602, 603 & 604 Sai-Leela Commercial Complex, Sai-Leela S.V.Road Nr Rasoi Hotel, Borivali (W), Mum - 400092. Calicut: 6/1002M, 4th Floor, City Mall, Kannur RoadY.M.C.A), Calicut – 673 001. Chandigarh: SCO 127-128, 1st foor, Sector 9 C, Chandigarh - 160 009. Chembur: XLNC Chambers, Shop No. 2, Opp. IDBI Bank, Chembur, Mumbai – 400
Chennai: Reliance House, No. 6 Haddows Road, Opp Shastri Bhavan, Chennai 600006. Coimbatore: 575 C, Shylaja Chambers, D B Road, R S Puram, Coimbatore - 641 002. Dadar: Shop NGround Floor, Yusu Building Nos1, 31-31C Junction o Ranade Road & Gokhale Road Dadar, Mumbai 400 028. Dalhousie: 14B, 18, British Indian Street, GF Shop No. 14, Kolkata - 700Dehradun: 2nd Floor, NCR Corporate Plaza, New Cantt Road, Dehradun - 248001. Dhanbad: 4th Floor, Shree Laxmi Complex, BankMode, Dhanbad - 826001. Dombivli: 1, Sadguru CHS, PCross Road,Dombivli - 421 201. Durgapur: 4th Floor, City Plaza, City Center –Durgapur – 713216. Faridabad: Booth no. 112-P, Sector-15, UrbanEstate, Faridabad - 121 007. Ghatk12A/12B,Ground Floor, Kailas Plaza, V BRoad, Ghatkopar (East) - 400077. Ghaziabad: RDC-16, Advocate Chambers, Raj Nagar,Ghaziabad - 201 002. Gurgaon: Shop no. 207, DLF Central ADLF -II,Gurgaon, Haryana - 122 001. Guwahati: 2E, 2nd Floor, Dihang Arcade, ABC, RajivBhavan, G S Road, Guwahati - 781 005. Gwalior: 3rd Floor, Alaknanda Tower, City Centre, Gwalior – 474Hoshiyarpur: 2nd Floor, Eminent Mall, Plot No. B-XX/214, Main Court, Hoshiyarpur - 146001. Howrah: Gokul Apartment, Gr. Floor,14 Watkins Lane, Howrah - 711101. Hubli: Eureka JunctioFlr, Above ICICI Bank, Travellers Bunglow Road, Hubli - 580029. Hyderabad: 2nd Floor,”Shobhan, 6-3-927/A & B,Somajiguda, Raj Bhawan Road, Hyderabad – 500082. Indore: 303 & 304Tower, Race Course RoadIndore - 452 001. jaipur: G-4, Ground Floor, Brij Anukampa Complex PlotNo. K-13, Ashok Marg, C Scheme, Jaipur - 302 016. jalandhar: First Floor, Gobind Mall, 2Road, Jalandhar - 144 001. jammu: Banu Plaza, B-2, 206, South Block, Railway Head, Jammu, Jammu & Kashmir - 8004. jamnagar: Shop no. 4 & 5, Ground Floor, Shilp, Indira Nagar, Jamnagar 140. jamshedpur: 2nd foor, Om tower, Main Road, Bistupur, Jamshedpur - 831 001. janakpuri:Shop no. 14, B Block Community Centre, Janak puri, New Delhi - 110058. jayanagar: 76/11, EleRock Road, III, Jayanagar, Banglore - 560 011. jodhpur: C/o. Reliance Inocomm, L.K. Tower, 2nd Floor, Opp. IDBI Bank, Chopasni Road, Jodhpur - 342 001. Kalyan: Mahavir Complex No.2No-4, Ground Fr.,Santoshi Mata Road, Kalyan West Mumbai - 421301. Kanpur: Ground foor, Oce No-3, 14/113, Civil Lines, Kanpur - 208 001. Kochi: 2nd foor, Thekkekara Mansion, Opp. Theatre, M G Road, Kochi - 682 035. Kolhapur: Upper Ground Floor, Gemstone - RD Vichare Complex, Near Central ST stand, New Shahupuri, Kolhapur - 416 001. Kolkata: Unit no. 10,11 5th foor, FMC Fortuna, A J C Bose, Kolkata 700 020. Lucknow: 11-A, Gr. Floor, Saran Chamber II, 5 parkRoad, Lucknow - 226 001. Ludhiana: Lower Ground Floor, SCO 127-128-129, FGandhi Market, Ludhiana - 141001. Madurai: 1st Floor, Suriya Towers, 272, 273, Goods Shed Street, Madurai - 625001. Malleswaram: Door No.89 (Old no.36), Ground Floor, 3rd Cross, SaRoad, Malleswaram, Banglore - 3. Mangalore: 4th Floor , Maximus Commercial Complex, LHH Road, Opp. KMC, Mangalore - 575001. Margoa: Shop No. 3, Mira Building, Pajiond, Near Jain MMargao, Goa - 403601. Meerut: Ground Floor, G-13, Rama Plaza, WK Road, Meerut - 250001. Mumbai: Mittal Chambers, 228, Ground Floor, Nariman Point, Mumbai - 4000021. MuradShop No. G-18, Chadha Shopping Complex, GMD Road, Moradabad - 244 001. Mysore: Shop No. 1, Ground Floor, Mahindra Arcade,Saraswathipuram, 2nd Main Road, Mysore - 570009. NaOce # 2, 3rd Floor, A Block Poonam Chambers, Chhindwara Road, Byramji Town, Nagpur - 440 013. Nasik: G-18 & G-19, Ground Floor, Suyojit Sankul, Sharanpur Road, Nasik - 422 002.NaChinmay Arcade, 3rd Floor, (3/1&2), opp Sattapir Sayaji Road, Navsari -396445. Nehru Place: SF-17, 18, 19, Ground Floor, DevikaTower, 6, Nehru Place, New Delhi - 110 019. New Delhi805, 807, 8th foor, Ashoka Estate, 24, Barakhamba Road, New Delhi - 110 001. Noida: Shop No. 1, Gound Floor, Ansal Fortune Arcade, Secotor 18, Noida, - 201301. Palakkad: 3rd foo
Side, Ghanis, Fort Maidan, Kunnathurmedu P.O. Palakkad – 678013. Panai: 1st Floor, Block “D”, Oce No.: F17, F18, F19& F20, Mahatma Gandhi Road, Panajim - 403001. Panipat: Oce No1st Floor, Krishna Tower, Near HDFC Bank, G T Road, Panipat - 132001. Pathankot: 2nd foor, LML, Mahajan Sales, DhanguRoad, Near Power House, Pathankot - 145001. Patiala: SCO 116 -First Floor, New Leela Bhavan, Opposite RLIC, Patiala - 147001. Patna: 4th Floor, Shahi Building, Exibhition Road, Opposite Chanakya Cinema Hall, Patna - 800001. Pitampura: Shop No. GF Ground Floor, Agarwal Millenium Tower, Plot No. 1,2,3, Netaji Subhash Place, Pitampura, Delhi - 110034. Pondicherry: Jayalakshmi Complex, R.S No. 34/5pt, Block No. 5, Thiruvalluvar –Kuyavarpalyam, Pondicherry - 605005. Pune: 201, 202, 2nd Floor & 301, 3rd foor, Sanas Memories, F C Road, Shivaji Nagar, Pune - 411 004 Pune Camp: Shop No. 6, Chetna Housing SoGeneral Thimmaya Marg, Pune Camp, Pune – 410 001 Raipur: 1st foor, D M Plaza, Chhotta Para, Fire Brigade chowk, Raipur - 492 001. Rakot: 2nd Floor, Plus Point, Opp Haribhai Hall, Dr. Road, Rajkot - 360001. Ranchi: Oce No. 317, 3rd Floor, “Panchwati Plaza”, Kutchery Road, Ranchi – 834001. Raurkela: 4th Floor, Triveni Complex, Madhusudan Marg, Rourkela, Orissa - 769Rohtak: Jawahar Market, 1st Floor, 323/321, Delhi Road, Nr. D Park, Rohtak, Haryana – 124004. Salem: 2nd Floor, Kandaswarna Mega Mall, Survey No.186/2E, Alagapuram, Opp Saradha CoFairlands, Salem - 636016. Salt lake city: B D 25, Salt Lake, Sector - 1, Kolkata 64 Siliguri: Gitanjali Complex, 1st Floor, Sevoke Road, Siliguri - 734001. Southern Avenue: Ground Floor, 200Bose Road, Near Deshpriya Park, opp. Sarat Bose Road Post Oce, Kolkata - 700 020. Surat: No.118, 1st Floor, Jolly Plaza, Opp. Athwagate Police Chowki, Athwagate Circle, Surat - 395T Nagar: Old No. 31 & 32, New no. 52 & 54, TVLBoag Willa, North Boag Road, T Nagar, Chennai – 17. Thane: 3, Ground foor, Saptashri CHS Ltd., Talapali, Near HDFC Bank, Thane - 400Thanavur: 2nd Floor, Shop No (3A), No. 70, Srinivasan Pillai Road, Thanjavur - 613001. Thrissur: 4th foor, Pathayapura Building, Round South, Thrissur - 680001. Trichy: 2nd Floor, Tab Com41 Williams Road, Cantonment, Trichi - 620001. Trivandrum: 1st fr, Uthradam, Panavila Junction, Trivandrum - 695001. Udaipur: 2nd Floor, 1(2)A, K P Arcade, Fatehpura, Opposite UIT OUdaipur, Rajasthan – 313001. Vadodara: Oce #. 302-303, 3rd Floor, Tilak Complex, Jetalpur Road, Alkapuri, Vadodara - 390 005. Vapi: 1st Floor, Royal Fortune, 102 b/b, 102b/c, Daman Road, Opp Upasna School, Vapi – 396191. Varanasi: unit no. 2, 1st foor, Arihant Complex, Sigra Varanasi - 221 010. Vasco: Shop No. S-1, Our Lady o Merces Building, Opp. K.T.C Bus Stand, MuVasco Da Gama, Goa - 403802. Vashi: Thacker Tower, 702 & 703, Sector No. 17, Vashi, Navi Mumbai – 400 705. Vashi: Shop no. 26, Gr. Floor, Devavrata Building, Sector 17, Vashi - 400Vellore: 2nd Foor, 19/A, Ocers Line, Vellore - 632001. Viayawada: 3rd foor, Surya tower, Above Iconshowroom, M G Road, Labbipet, Vijayawada - 520 010. Visakhapatnam: 2nd FlooComplex, Dwarka Nagar, Vishakhapatnam - 530016.
8/3/2019 Reliance Diversified Power Sector Fund
http://slidepdf.com/reader/full/reliance-diversified-power-sector-fund 12/12
BOOK-POST