Express Building, 4th Floor, 14 - ‘E’ - Road, Churchgate, Mumbai - 400 020.

Application to be submitted at least 21 working days before the commencement of SIPTO BE FILLED IN CAPITAL LETTERS. PLEASE ( ) WHICHEVER IS APPLICABLE

Please read the instructions carefully, before filling up the application. Leave one box blank between two words.

SrSrSrSrSr. No. RNRF. No. RNRF. No. RNRF. No. RNRF. No. RNRF

AUTO DEBIT / ECS MANDATE FORM

2. APPLICANT DETAILS

BANK ACCOUNT DETAILS

A/c. type SB Current NRO NRE FCNR Account No.

Bank

PayableLocation

PIN

(*Mandatory : Please enter the 9 digit number that appears after your cheque number) MICR code starting and / or ending with 000 are not valid for ECS.

9 Digit MICR Code M a n d a t o r y

M a n d a t o r y

M a n d a t o r y

Branch M a n d a t o r y

M a n d a t o r yBranch

City

Accountholder Name as in Bank Records Date of Birth*

D D M M Y Y Y Y

Mandatory Enclosures: Blank cancelled cheque Copy of cheque

DECLARATIONThis is to inform you that I/We have registered with Reliance Mutual Fund through their authorised Service Provider TechProcess Solutions Ltd / respective banks for the RBI’s Electronic Clearing Service (Debit Clearing) / AutoDebit Facility and that my payment towards my investment in Reliance Mutual Fund shall be made from my/our below mentioned bank account with your bank. I/We authorised the representative carrying this ECS / Auto Debitto account mandate form to get it verified & executed.I/We undertake to keep sufficient funds in the funding account on the date of execution of standing instruction. I hereby declare that the particulars given above are correct and complete. If the transaction is delayed or noteffected at all for reasons of incomplete or incorrect information, I would not hold the Mutual Fund or the Bank responsible. If the date of debit to my/ our account happens to be a non business day as per the Mutual Fundor a Bank holiday, execution of the SIP will happen on the next working day and allotment of units will happen as per the Terms and Conditions listed in the Offer Document of the Mutual Fund. The above mentioned Bankshall not be liable for, nor be in default by reason of, any failure or delay in completion of this service, where such failure or delay is caused, in whole or in part, by any acts of God, civil war, civil commotion, riot, strike, mutiny,revolution, fire, flood, fog, war, lightening, earthquake, change of Government policies, Unavailability of Bank's computer system, force majeure events, or any other cause of peril which is beyond the above mentioned Banksreasonable control and which has the effect of preventing the performance this service by the above mentioned Bank.

SIGNATURE/S AS PER RELIANCE MUTUAL FUND (MANDATORY)

TERMS AND CONDITIONS FOR SIP AUTO DEBIT / ECS MANDATE FORM1. This facility is offered only to the investors having bank accounts in select cities (ECS) and select banks (HDFC

Bank, ICICI Bank, Axis Bank and HSBC Bank).2. Please submit the following documents atleast 21 working days before the first SIP date for ECS (Debit

Clearing): NeNeNeNeNew Inw Inw Inw Inw Invvvvvestestestestestorororororsssss - Application Form with SIP ECS Form / SIP Auto Debit Form.* The first SIP cheque should be issued from the same bank account which is to be debited under ECS/AutoDebit for subsequent installments. i.e The first cheque should be drawn on the same bank account which isto be registered for ECS (Debit) /Auto Debit.In case the first cheque is issued from an account which is different from ECS Auto Debit Account, then aspecimen cancelled cheque from ECS Debit Account (as mentioned on the application form should besubmitted along with other requirements.

3. The bank account provided for ECS (Debit) should participate in local MICR clearing.4. The cities in the list may be modified/updated/changed/removed at any time in future entirely at the

discretion of Reliance Mutual Fund / Reliance Capital Asset Management Limited without assigning anyreasons or prior notice. If any city is removed, SIP instructions for investors in such cities via ECS (Debit) routewill be discontinued without prior notice. In such a case, the AMC at its sole discretion may accept post datedcheques (PDC’s) form the investors for the balance period.

5. MICR code starting and / or ending with 000 are not valid for ECS.6. SIP auto debit facility is available only on specific dates of the month i.e. 2nd or 10th or 18th or 28th.7. The investor agrees to abide by the terms and conditions of ECS/Auto Debit facility of Reserve Bank of India

(RBI).8. Investor will not hold Reliance Mutual Fund / Reliance Capital Asset Management Limited, its registrars and

other service providers responsible if the transaction is delayed or not effected or the investor bank accountis debited in advance or after the specific SIP date due to various clearing cycles of ECS / local holidays.

9. Reliance Mutual Fund / Reliance Capital Asset Management Limited, its registrars and other service providersshall not be responsible nor liable for any damages/compensation for any loss, damage etc. incurred by theinvestor. The investor assumes the entire risk of using this facility and takes full responsibility.

10.Reliance Mutual Fund / Reliance Capital Asset Management Limited reserves the right to reject anyapplication without assigning any reason thereof.

11.Please read the Key Information Memorandum and Offer Document of respective Scheme(s) for Applicable

NAV, Risk Factors, Load and other information.12.YYYYYou cou cou cou cou can choosan choosan choosan choosan choose te te te te to chango chango chango chango change ye ye ye ye yourourourourour bank bank bank bank bank ac ac ac ac accccccount orount orount orount orount or disc disc disc disc discontinue this fontinue this fontinue this fontinue this fontinue this facilitacilitacilitacilitacility by by by by by giving fy giving fy giving fy giving fy giving fifififififttttteen deen deen deen deen daaaaayyyyys writs writs writs writs writtttttenenenenen

nononononotictictictictice te te te te to ano ano ano ano any ofy ofy ofy ofy of our our our our our In In In In Invvvvvestestestestestororororor Ser Ser Ser Ser Servicvicvicvicvice Ce Ce Ce Ce Centrentrentrentrentres.es.es.es.es.13.Allotment of units would be subject to realisation of credit.14.An investor can opt for Monthly or Quarterly frequency.15.Minimum investment amountMinimum investment amountMinimum investment amountMinimum investment amountMinimum investment amount

Monthly SIP Option Monthly SIP Option Monthly SIP Option Monthly SIP Option Monthly SIP Option - 60 instalments of Rs. 100/- each or 12 instalments of Rs. 500/- each or 6instalments of Rs. 1,000/- each and in multiples of Re. 1/- thereafter.Quarterly SIP Option Quarterly SIP Option Quarterly SIP Option Quarterly SIP Option Quarterly SIP Option - 12 instalments of Rs. 500/- each or 4 instalments of Rs. 1,500/- each and inmultiples of Re. 1/- thereafter.The first SIP instalment date should be later or on 28th March, 2008. However, only one SIP transaction permonth/quarter per Folio / Account is permitted.

16.During NFO, SIPs will be accepted only through ECS Auto Debit or Direct Electronic Debit to the investor’sbank account.

17.The applicable NAV for the 1st installment (in respect of the 1st cheque) will be as per the date & time atwhich the same has been received at DISC of RCAM / Karvy. If the date of the subsequent SIP cheque /installment is a non-transaction day for the scheme, then the units shall be allotted on the next / followingtransaction day.

18.Please write the SIP Form number / the first applicant’s name on the reverse of the cheque accompanyingthe SIP Form.

19.Payments may also be accepted by direct debit to applicant’s bank account by ECS or Auto Debit (with whomReliance Mutual Fund has a tie up for this facility). For this purpose, the applicant are required to give astanding instructions in the prescribed form to the bankers to debit their bank accounts at periodic intervalsand credit the subscription proceeds to Reliance Mutual Fund’s bank account. Please contact the nearest DISCfor details of banks offering this facility.

20.The Unit holders can choose to opt out from the SIP at any point of time by submitting a written request tothe nearest DISC. Such request for discontinuation should be received at least 15 days prior to the next duedate of the SIP. On receipt of such a request, the SIP will be discontinued for the folio

Name & Broker Code / ARN No. Sub Broker / Sub Agent Code

1. DISTRIBUTOR / BROKER INFORMATION

Folio No.

Name of Sole/1st holder PAN No.

Name of 2nd holder PAN No.

Name of 3rd holder PAN No.

SCHEME NAME____________________________________________________ Option_____________________________ Plan _____________________________ SIP Amount

Frequency (Please ) Monthly (default) Quarterly SIP Date 2 10 18 28 Enrollment Period: From: M M Y Y To: M M Y Y

Sole / 1st Applicant / Guardian /Authorised Signatory

2nd Applicant /Authorised Signatory

3rd Applicant /Authorised Signatory

SIGNATURE/S AS PER BANK RECORDS (MANDATORY)

Sole / 1st Applicant / Guardian /Authorised Signatory

2nd Applicant /Authorised Signatory

3rd Applicant /Authorised Signatory

Date : D D M M Y Y Y YPlace : Date : D D M M Y Y Y YPlace :

FOR OFFICE USE ONLY (Not to be filled in by Investor)Recorded on Scheme Code Recorded by

Credit Account Number Bank use Mandate Ref. No. Customer Ref. No.

HDFHDFHDFHDFHDFC BankC BankC BankC BankC Bank - - - - - AgAgAgAgAgrrrrra:a:a:a:a: Shop No F3,F3-A; AhmeAhmeAhmeAhmeAhmedddddabad:abad:abad:abad:abad: HDFC Bank House; AhmeAhmeAhmeAhmeAhmednagdnagdnagdnagdnagar:ar:ar:ar:ar: Amber Plaza, Station Road; Ajmer:Ajmer:Ajmer:Ajmer:Ajmer: AMC No - 13/10 & 14/10; AkAkAkAkAkololololola:a:a:a:a: Sethi Heights, Opp To Collector Office; AligAligAligAligAligarh:arh:arh:arh:arh: 3-316 Ramghat Road; AlAlAlAlAllllllahabad:ahabad:ahabad:ahabad:ahabad: 54/1 S.P. Marg Civil Lines; AlAlAlAlAlwwwwwar:ar:ar:ar:ar: Bhagat Singh Circle; AmbalAmbalAmbalAmbalAmbala:a:a:a:a: Shingar Palace Complex; AmrAmrAmrAmrAmraaaaavvvvvati:ati:ati:ati:ati: C/O Rasik Plaza, Jaistambh Chowk; AmrAmrAmrAmrAmreli:eli:eli:eli:eli: 2 Manekpura; AmritAmritAmritAmritAmritsssssar:ar:ar:ar:ar: 1st Floor, R.S Towers; Anand:Anand:Anand:Anand:Anand: 1st Floor, Sanket Towers; AnkAnkAnkAnkAnkllllleshesheshesheshwwwwwar:ar:ar:ar:ar: S A Motors Building;AAAAAsssssansol:ansol:ansol:ansol:ansol: CMS Dept; AurAurAurAurAurangangangangangabad:abad:abad:abad:abad: Shivani Chambers; BalBalBalBalBalasorasorasorasorasore:e:e:e:e: C/O Bharat Motors; BangBangBangBangBangalalalalalororororore:e:e:e:e: No 8 / 24 Salco Centre; BarBarBarBarBardoli:doli:doli:doli:doli: Shree Ambika Niketan Temple; BarielBarielBarielBarielBarielllllly:y:y:y:y: 154, Krishna Palace; BarBarBarBarBarodododododa:a:a:a:a: 5th Floor, Midway Heights; BegBegBegBegBegusususususarararararai:ai:ai:ai:ai: KachariChowk; BelBelBelBelBelgggggaum:aum:aum:aum:aum: 3rd Floor, Khimjibhai Complex; BhagBhagBhagBhagBhagalpur:alpur:alpur:alpur:alpur: Khalifa Bagh Chowk; Bharuch:Bharuch:Bharuch:Bharuch:Bharuch: Near Octroi Naka Link Road; BhatindBhatindBhatindBhatindBhatinda:a:a:a:a: 3027 - B Guru Kanshi Marg; BhaBhaBhaBhaBhavnagvnagvnagvnagvnagar:ar:ar:ar:ar: Gopi Arcade; BhilBhilBhilBhilBhilai:ai:ai:ai:ai: Chauhan Estate; BhilBhilBhilBhilBhilwwwwwararararara:a:a:a:a: 2-3-4, S.K Plaza Complex;BhiwBhiwBhiwBhiwBhiwadi:adi:adi:adi:adi: Sp 54 Ashiana Arcade; Bhopal:Bhopal:Bhopal:Bhopal:Bhopal: E - 1/57, Arera Colony; BhubaneshBhubaneshBhubaneshBhubaneshBhubaneshwwwwwar:ar:ar:ar:ar: Junction of Janpath & Gandhi Marg; Bhuj:Bhuj:Bhuj:Bhuj:Bhuj: 101 & 102 Sunrise Tower; BhusBhusBhusBhusBhusaaaaavvvvval:al:al:al:al: Mansingh Complex, C.T.S No 3294; BokBokBokBokBokarararararo:o:o:o:o: B-9 City Centre, Sector IV; BBBBBurururururdddddwwwwwananananan:45 G.T Road; CCCCCalicut:alicut:alicut:alicut:alicut: Malabar Palace; ChalChalChalChalChalakakakakakudududududy:y:y:y:y: Police Station Road; ChandigChandigChandigChandigChandigarh:arh:arh:arh:arh: Sco 371/372; ChangChangChangChangChanganacherranacherranacherranacherranacherry:y:y:y:y: CMS Dept, Golden Tower; ChengChengChengChengChengannur:annur:annur:annur:annur: Govt Hospital Junction; CCCCCochin:ochin:ochin:ochin:ochin: 1st Floor, Sl Plaza; CCCCCoimbatoimbatoimbatoimbatoimbatororororore: e: e: e: e: 1635 Classic Tower;Curchorem:Curchorem:Curchorem:Curchorem:Curchorem: CMS Dept; Cuttack: Cuttack: Cuttack: Cuttack: Cuttack: Bajrakbati Road; Dahanu: Dahanu: Dahanu: Dahanu: Dahanu: Matruashish Building; Daman:Daman:Daman:Daman:Daman: Arc Shopping Mall, Dilip Nagar; Davangere:Davangere:Davangere:Davangere:Davangere: No 621, BHM Enclave; Dehradun:Dehradun:Dehradun:Dehradun:Dehradun: 56, Rajpur Road; Delhi:Delhi:Delhi:Delhi:Delhi: Figops, Ist Floor; Dhanbad:Dhanbad:Dhanbad:Dhanbad:Dhanbad: Sri Ram Plaza, 1st Floor;DharDharDharDharDharamsamsamsamsamsalalalalala:a:a:a:a: 363 / 6 Centre Point; DhulDhulDhulDhulDhule:e:e:e:e: Lane No 6, Mundada Arcade; DurgDurgDurgDurgDurgapur:apur:apur:apur:apur: A102 & 103, City Centre; ErErErErErode:ode:ode:ode:ode: 456 Brough Road; FFFFFerererererooooozzzzzepur:epur:epur:epur:epur: CMS Dept; Gandhidham:Gandhidham:Gandhidham:Gandhidham:Gandhidham: Plot No 1, Sector 8; GaGaGaGaGayyyyya:a:a:a:a: Near Ganta Ghar; GondGondGondGondGondal:al:al:al:al: Ground And FirstFloor; GorGorGorGorGorakhpur:akhpur:akhpur:akhpur:akhpur: CMS Dept, Prahlad Rai Trade Centre; GuntGuntGuntGuntGuntur:ur:ur:ur:ur: 87-90, Main Road; GurGurGurGurGurdddddaspur:aspur:aspur:aspur:aspur: CMS Dept, SCF-1 & 2 Shopping Complex; GuwGuwGuwGuwGuwahati:ahati:ahati:ahati:ahati: Fancy Bazar Branch - WBO; GwGwGwGwGwalior:alior:alior:alior:alior: Block G1, Plot No. 43; Hajipur:Hajipur:Hajipur:Hajipur:Hajipur: Vimal Complex, Dak BanglowComplex; Haldwani:Haldwani:Haldwani:Haldwani:Haldwani: 8/6, Nainital Road; Hazaribagh:Hazaribagh:Hazaribagh:Hazaribagh:Hazaribagh: Annada Chowk; Himatnagar:Himatnagar:Himatnagar:Himatnagar:Himatnagar: G.F Shop No 5-8 & First Floor 4 - 9; Hisar:Hisar:Hisar:Hisar:Hisar: Sco 170 A Commercial Building; Hoshirapur:Hoshirapur:Hoshirapur:Hoshirapur:Hoshirapur: Sco 1-2-3, Scheme No 11; Hosur: Hosur: Hosur: Hosur: Hosur: No. 24 & 25, Maruthi Nagar; Hubli:Hubli:Hubli:Hubli:Hubli:T B Revankar Complex; HHHHHyyyyyderderderderderabad:abad:abad:abad:abad: 6-1-73 3rd Floor Saeed Plaza; IndorIndorIndorIndorIndore:e:e:e:e: 3rd Floor, 9/1A, U.V.House; IrinjalIrinjalIrinjalIrinjalIrinjalakakakakakudududududa:a:a:a:a: Ushus Complex; JJJJJabalpur:abalpur:abalpur:abalpur:abalpur: 1702, Naiper Town; JJJJJagagagagagrrrrraon:aon:aon:aon:aon: 368 B, Kapoor Building; JJJJJaipur:aipur:aipur:aipur:aipur: 1st Floor, O - 10, Ashok Marg; JJJJJalalalalalandhar:andhar:andhar:andhar:andhar:911, Near Narinder Cinema; JJJJJalalalalalgggggaon:aon:aon:aon:aon: Plot No 134 / 135, DSP Chowk; JJJJJammu:ammu:ammu:ammu:ammu: Cb 13, Railhead Complex; JJJJJamnagamnagamnagamnagamnagar:ar:ar:ar:ar: Plot No 6, Park Colony; JJJJJamsheamsheamsheamsheamshedpur:dpur:dpur:dpur:dpur: C/O Mithila Motors Ltd; Jhansi:Jhansi:Jhansi:Jhansi:Jhansi: Damroo Cinema Complex; JJJJJodhpur:odhpur:odhpur:odhpur:odhpur: Plot No 57 / B; ; ; ; ; JJJJJunagunagunagunagunagadh:adh:adh:adh:adh:Moti Palace, Ground Floor; Kadi:Kadi:Kadi:Kadi:Kadi: Radhaswami Complex, R.S No 242; KalKalKalKalKalyyyyyani:ani:ani:ani:ani: B-7/40 & 41(s) Central Avenue West, Central Park; Kannur:Kannur:Kannur:Kannur:Kannur: CMS Dept; Kanpur:Kanpur:Kanpur:Kanpur:Kanpur: Navin Market Branch; KapurKapurKapurKapurKapurthalthalthalthalthala:a:a:a:a: Mgn School; KarKarKarKarKarad:ad:ad:ad:ad: Near Hotel Sangam; Karnal:Karnal:Karnal:Karnal:Karnal: Sco778-779; Karur:Karur:Karur:Karur:Karur: 126 / D / E, Anna Plaza; Khanna:Khanna:Khanna:Khanna:Khanna: Opp Bus Stand; Kolhapur:Kolhapur:Kolhapur:Kolhapur:Kolhapur: Gem Stone, Raosaheb Vichare Complex; Kolkata:Kolkata:Kolkata:Kolkata:Kolkata: Abhilasha II, 6; Kota:Kota:Kota:Kota:Kota: Show Room No 13 - 14; Kottayam:Kottayam:Kottayam:Kottayam:Kottayam: Unity Building, Opp MIDC Centre; Kurukshetra:Kurukshetra:Kurukshetra:Kurukshetra:Kurukshetra: CMS Dept,Shop No 1 to 5, Kalawati Market; LatLatLatLatLatur:ur:ur:ur:ur: Shri Prabha Arcade, Shop No 3-6; LLLLLucknoucknoucknoucknoucknow:w:w:w:w: Pranay Tower, Darbari Lal Sharma Marg; LLLLLudhiana:udhiana:udhiana:udhiana:udhiana: CMS Dept, 5th Floor; MMMMMadradradradradras:as:as:as:as: Mariam Centre, Ground Floor; MMMMMaduraduraduraduradurai:ai:ai:ai:ai: 7 - A, West Veli Street; MMMMMandi Gobindgandi Gobindgandi Gobindgandi Gobindgandi Gobindgarh:arh:arh:arh:arh:Hukum Chand Bansal Building; MMMMMangangangangangalalalalalororororore:e:e:e:e: M.N Towers; MMMMManjeri:anjeri:anjeri:anjeri:anjeri: CMS Dept, Kurikal Plaza, Bldg #20/1245 Kacheripady; MMMMMapucapucapucapucapuca:a:a:a:a: S 1 / 2 Ground Floor, Cosmos Towers; MMMMMargargargargargoa:oa:oa:oa:oa: Ranghavi Building, Opp Municipality Garden; MMMMMathurathurathurathurathura:a:a:a:a: CMS Dept,Ops BSA College; MMMMMeerut: eerut: eerut: eerut: eerut: 381 Western Kachery Road; MMMMMehsehsehsehsehsana:ana:ana:ana:ana: Prabhu Complex, Near Raj Kamal Petrol Pump; MMMMMoooooggggga:a:a :a :a : G.T Road; MMMMMorororororadadadadadabad:abad:abad:abad:abad: Chaddha Shopping Complex; MMMMMorororororvi :vi :v i :v i :v i : Om Shopping Center; MMMMMumbai:umbai:umbai:umbai:umbai: Maneckjiwadia Building;MMMMMuzzafuzzafuzzafuzzafuzzafarnagarnagarnagarnagarnagar:ar:ar:ar:ar: 53/4-A Bhag Kambal Wala; MMMMMuzzafuzzafuzzafuzzafuzzafarpur:arpur:arpur:arpur:arpur: Above Maruti Showroom; MMMMMyyyyysorsorsorsorsore:e:e:e:e: Mythiri Arcade; NNNNNabha:abha:abha:abha:abha: Sco 14-15; NNNNNadiad:adiad:adiad:adiad:adiad: Shoot Out Building, Nadiad Ice Factory Compound; NNNNNagpur:agpur:agpur:agpur:agpur: 303 & 304 3rd floor, Wardh Road; NNNNNasik:asik:asik:asik:asik: ArchitCentre, 3rd Floor, Chandak Circle Link Road; NNNNNaaaaavsvsvsvsvsari:ari:ari:ari:ari: Nandini Complex, Ground Floor; NNNNNaaaaawwwwwanshahar:anshahar:anshahar:anshahar:anshahar: B 1 / 48; NelNelNelNelNellllllororororore:e:e:e:e: G.T Road; PPPPPalalalalalakkakkakkakkakkad:ad:ad:ad:ad: 8 / 246; PPPPPalalalalalanpur:anpur:anpur:anpur:anpur: Parth Complex , Near Cozy Tower; PPPPPanipat: anipat: anipat: anipat: anipat: 801 / 4, G.T Road; PPPPPanjim:anjim:anjim:anjim:anjim: Swami VivekanandRoad; PPPPPathanamthitathanamthitathanamthitathanamthitathanamthitttttta:a:a:a:a: CMS Dept, Aban Arcade Ward # 9/1128; PPPPPatialatialatialatialatiala:a:a:a:a: S.c.o 70 - 73, Leela Bhawan Market; PPPPPatna:atna:atna:atna:atna: Rajendra Ram Plaza; PPPPPerinthalmanna:erinthalmanna:erinthalmanna:erinthalmanna:erinthalmanna: Calicut Road; PhagPhagPhagPhagPhagwwwwwararararara:a:a:a:a: Kalra Road, Opp Hanuman Garhi Mandir; PPPPPondondondondonda:a:a:a:a: Royal Chambers,Gd1 -gd4; PPPPPondicherrondicherrondicherrondicherrondicherry:y:y:y:y: Ts No 6, 100 Feet Road; PPPPPorbandorbandorbandorbandorbandar:ar:ar:ar:ar: Om Shiv Sakthi; PPPPPune:une:une:une:une: 5th Floor Millennium Tower, Bhandarkar Road; QuilQuilQuilQuilQuilon:on:on:on:on: Vgp Buildings, Door No XVI / 1539 (1320a); RRRRRaipur:aipur:aipur:aipur:aipur: Chawla Complex, Near Vanijya Bhawan, Sai Nagar;RRRRRajamundrajamundrajamundrajamundrajamundry:y:y:y:y: H.No : 46-17-20; RRRRRajkajkajkajkajkooooot:t:t:t:t: Opp Alfred High School; RRRRRajpurajpurajpurajpurajpura:a:a:a:a: 11 - 12 Block B; RRRRRanchi:anchi:anchi:anchi:anchi: Rohini 1st Floor; RRRRRaniganiganiganiganiganj:anj:anj:anj:anj: NSB Road; RRRRReeeeewwwwwari:ari:ari:ari:ari: L-203. Old Court Road; RRRRRishikishikishikishikishikesh:esh:esh:esh:esh: M No 53, M J Mall; RRRRRohatohatohatohatohatak:ak:ak:ak:ak: 401 -402, D Park; RRRRRoorkoorkoorkoorkoorkee:ee:ee:ee:ee: 313/ 8, Civil Lines; RRRRRopar:opar:opar:opar:opar: Sohana Chandigarh Rd; RRRRRourkourkourkourkourkelelelelela: a: a: a: a: Bisra Road, Dwivedi Bhawan; RRRRRudrudrudrudrudrapur:apur:apur:apur:apur: Plot No1&2, Nanital Road; SaharSaharSaharSaharSaharanpur:anpur:anpur:anpur:anpur: Mission Compound; SalSalSalSalSalem:em:em:em:em: 5 / 241 - F, Rathna Arcade; Sambalpur:Sambalpur:Sambalpur:Sambalpur:Sambalpur: Nayapara; Sangli: 640, Venkatesh Senate;SangSangSangSangSangrur:rur:rur:rur:rur: Shop No. 1-2-3 Kaula Park Market; ShilShilShilShilShillllllong: ong: ong: ong: ong: Police Bazar; ShimlShimlShimlShimlShimla: a: a: a: a: Jankidas Building; SiligSiligSiligSiligSiliguri:uri:uri:uri:uri: 3 No, Ramkrishna Samity Building; SilSilSilSilSilvvvvvassassassassassa:a:a:a:a: 1-16 Jaypee House, Opp Patel Petrol Pump; SolSolSolSolSolan:an:an:an:an: Anand Bhavan; SrinagSrinagSrinagSrinagSrinagar:ar:ar:ar:ar: M.S Shopping Mall;SurSurSurSurSurat:at:at:at:at: 7th Floor, Kashi Plaza; SurSurSurSurSurendrendrendrendrendranaganaganaganaganagar:ar:ar:ar:ar: Middle Point; ThalThalThalThalThalassassassassassererererery:y:y:y:y: Avk Nair Road; ThiruvThiruvThiruvThiruvThiruvalalalalalllllla:a:a:a:a: Illampallil Buildings; TTTTTirunelirunelirunelirunelirunelvvvvveli:eli:eli:eli:eli: 12, 13 Trivandrum High Road; TTTTTirupathi:irupathi:irupathi:irupathi:irupathi: H.No 10 - 14 - 575 / A3; TTTTTirupur:irupur:irupur:irupur:irupur: 160, Chidambaram Complex; TTTTTrichur:richur:richur:richur:richur:Global Centre; TTTTTrichrichrichrichrichy:y:y:y:y: A - 10, Lakshmi Arcade; TTTTTrivrivrivrivrivandrum:andrum:andrum:andrum:andrum: Kenton Towers; UdUdUdUdUdaipur:aipur:aipur:aipur:aipur: 358 Post Office Road; Udupi:Udupi:Udupi:Udupi:Udupi: Panduran Towers; Unjha:Unjha:Unjha:Unjha:Unjha: Suvidhi Complex, 1st Floor, Nr. Radha Krishna Temple; VVVVValalalalalsssssad:ad:ad:ad:ad: 1st Floor, Ekta Appt, Near R J J High School;VVVVVapi:api:api:api:api: Lower Ground, Emperor Arcade; VVVVVarararararanasi:anasi:anasi:anasi:anasi: D 58 / 2 Kuber Complex; VVVVVascascascascasco:o:o:o:o: Ground Floor, Damodar Building; VVVVVerererereraaaaavvvvval:al:al:al:al: Amrutdeep, Opp Public Garden; VVVVVijaijaijaijaijaywywywywywadadadadada:a:a:a:a: 40 - 1 -48 / 2, M.G Road; VVVVVishakishakishakishakishakapatnam:apatnam:apatnam:apatnam:apatnam: 1st Floor, Poduri Castle; WWWWWarararararangangangangangal:al:al:al:al:No 1-8-605 / 1 Nakkalgutta; YYYYYamunagamunagamunagamunagamunagar:ar:ar:ar:ar: 103, Model Town.AXIS BankAXIS BankAXIS BankAXIS BankAXIS Bank - - - - - AgAgAgAgAgararararartttttalalalalala:a:a:a:a: Banik Tower, Hg Basak Road; AgAgAgAgAgrrrrra:a:a:a:a: Ground Floor, Block No.41/4A; AhmeAhmeAhmeAhmeAhmedddddabad: abad: abad: abad: abad: ‘Trishul’, Opposite Samartheshwar Temple; AhmeAhmeAhmeAhmeAhmednagdnagdnagdnagdnagar:ar:ar:ar:ar: Hotel Sanket Complex; AizaAizaAizaAizaAizawl:wl:wl:wl:wl: House No. A/69/A, Chanmari; Ajmer:Ajmer:Ajmer:Ajmer:Ajmer: AMC No.481-485/10,Kutchery Road; AligAligAligAligAligarh:arh:arh:arh:arh: Omji Complex, Ramghat Road; AlAlAlAlAllllllahabad:ahabad:ahabad:ahabad:ahabad: 28B, Civil Station; AmbalAmbalAmbalAmbalAmbala:a:a:a:a: LIC Office, Ambala Cantonment; AmrAmrAmrAmrAmraaaaavvvvvati:ati:ati:ati:ati: Ground Floor, Gulshan Tower; AmrAmrAmrAmrAmreli:eli:eli:eli:eli: Om Nagnath Complex; AmritAmritAmritAmritAmritsssssar:ar:ar:ar:ar: 29, Kennedy Avenue, CourtRoad; Anantapur: Anantapur: Anantapur: Anantapur: Anantapur: No.1946, Nithin Complex; Asansol: Asansol: Asansol: Asansol: Asansol: Purbasha Banquet Hall, Apurba Complex, Apcar; Atul: Atul: Atul: Atul: Atul: Quarter No. Ao/5; Aurangabad: Aurangabad: Aurangabad: Aurangabad: Aurangabad: ‘Sakar Building’; Ballabgarh: Ballabgarh: Ballabgarh: Ballabgarh: Ballabgarh: Plot No.40, Sco, Sector 7; Bangalore: Bangalore: Bangalore: Bangalore: Bangalore: No. 9, M. G. Road; Baramati: Baramati: Baramati: Baramati: Baramati: Plot No.485,‘Guddi’ Building; Bar Bar Bar Bar Bareileileileileilllllly:y:y:y:y: 148, Civil Lines; Bel Bel Bel Bel Belgggggaum:aum:aum:aum:aum: CTS No. 5854, Congress Road; Berhampur Berhampur Berhampur Berhampur Berhampur (Ganjam): (Ganjam): (Ganjam): (Ganjam): (Ganjam): Time World, Plot No. 1195; Bhag Bhag Bhag Bhag Bhagalpur:alpur:alpur:alpur:alpur: 34, Patal Babu Road; Bharuch: Bharuch: Bharuch: Bharuch: Bharuch: Shri S’Ad Vidya Mandal Institute Of Technology; Bha Bha Bha Bha Bhavnagvnagvnagvnagvnagar:ar:ar:ar:ar: Plot No.6B Opposite Dakshinamurthy School; Bhil Bhil Bhil Bhil Bhilai:ai:ai:ai:ai: Block A, Plot No. 5 Utttar Gangotri; Bhil Bhil Bhil Bhil Bhilwwwwwararararara:a:a:a:a: Ganpati Enclave, Heera Panna Campus; Bhopal: Bhopal: Bhopal: Bhopal: Bhopal: Star Arcade, Plot No.165 A & 166; Bhubanesh Bhubanesh Bhubanesh Bhubanesh Bhubaneshwwwwwar:ar:ar:ar:ar: C/O. Archbishop’S House; Bik Bik Bik Bik Bikaner:aner:aner:aner:aner: Shree Gaurav Complex,Daga Maidan; Bil Bil Bil Bil Bilaspur:aspur:aspur:aspur:aspur: Rama Trade Centre; Bok Bok Bok Bok Bokarararararo:o:o:o:o: Hotel Blue Diamond, Ground Floor; C C C C Calicut (Kalicut (Kalicut (Kalicut (Kalicut (Kooooozhikzhikzhikzhikzhikode): ode): ode): ode): ode): “Karupalli Arcade”; Chandig Chandig Chandig Chandig Chandigarh:arh:arh:arh:arh: SCO 343-344; Chennai: Chennai: Chennai: Chennai: Chennai: 82, Dr.Radhakrishnan Salai; C C C C Cochin (Kochin (Kochin (Kochin (Kochin (Kochi):ochi):ochi):ochi):ochi): 41/419, Ground Floor; C C C C Coimbatoimbatoimbatoimbatoimbatororororore:e:e:e:e:Vigneswar Cresta, No.1095, Avinashi Road; Cuttack: Cuttack: Cuttack: Cuttack: Cuttack: Jayashree Plaza; Darjeeling: Darjeeling: Darjeeling: Darjeeling: Darjeeling: Maryland Resorts Ltd., Rink Mall; Davanagere: Davanagere: Davanagere: Davanagere: Davanagere: No. 821, Renuka Extension; Dehradun: Dehradun: Dehradun: Dehradun: Dehradun: 56, Raipur Road; Dewas: Dewas: Dewas: Dewas: Dewas: LIC Of India, Dewas; Dhanbad: Dhanbad: Dhanbad: Dhanbad: Dhanbad: Shri Ram Plaza; Dimapur: Dimapur: Dimapur: Dimapur: Dimapur:Circular Road, Near City Tower; Durg Durg Durg Durg Durgapur:apur:apur:apur:apur: No. 101/N, Sahid Khudiram Sarani; Er Er Er Er Erode:ode:ode:ode:ode: R.S. No. 418/2, Adjoining Sudha Nursing Home; F F F F Faizabad:aizabad:aizabad:aizabad:aizabad: Plot No. 2/1/6, Opposite Circuit House; F F F F Faridkaridkaridkaridkaridkooooot:t:t:t:t: B-VI/65, Circular Road; F F F F Ferererererooooozzzzzepur:epur:epur:epur:epur: ES-30/3, HarjiNiwas; Gandhidham: Gandhidham: Gandhidham: Gandhidham: Gandhidham: Plot No.349, Sector 12/B; Gang Gang Gang Gang Gangtttttok:ok:ok:ok:ok: New Market, M.G. Road, Opp. Hotel Tashe Delek; Gha Gha Gha Gha Ghaziabad:ziabad:ziabad:ziabad:ziabad: Plot No. III, N/30; Gor Gor Gor Gor Gorakhpur:akhpur:akhpur:akhpur:akhpur: Plot No. 560, Mohalla Purdilpur; Gunt Gunt Gunt Gunt Guntur:ur:ur:ur:ur: 1st Floor, P. R. Raju Plaza, 11-1-1; Gurg Gurg Gurg Gurg Gurgaon:aon:aon:aon:aon: SCO-29, Sector-14, Near HUDA Office; Guw Guw Guw Guw Guwahati:ahati:ahati:ahati:ahati: Ground Floor, Chibber House; Gw Gw Gw Gw Gwalior:alior:alior:alior:alior: Ground Floor, Kanwal Complex, Shrimant Madhavrao; Harid Harid Harid Harid Haridwwwwwar:ar:ar:ar:ar: 6, Hari Nagar, Opposite Hotel Classic Residency; Hiss Hiss Hiss Hiss Hissar:ar:ar:ar:ar: Sco No. 177; Hubli: Hubli: Hubli: Hubli: Hubli: Kalburgi Plaza;HHHHHyyyyyderderderderderabad:abad:abad:abad:abad: 6-3-879/B, G. Pulla Reddy Bldg.; Indor Indor Indor Indor Indore:e:e:e:e: Kamal Palace; I I I I Itttttanaganaganaganaganagar:ar:ar:ar:ar: Teli Plaza, Near MLA Cottage; JJJJJabalpur:abalpur:abalpur:abalpur:abalpur: 124, Napier Town; JJJJJaipur:aipur:aipur:aipur:aipur: O-15, Green House; JJJJJalalalalalgggggaon:aon:aon:aon:aon: Patel Plaza; JJJJJalalalalallllllandandandandandararararar (J (J (J (J (Jalalalalalandhar):andhar):andhar):andhar):andhar): 50, Badri Dass Colony, Mahavir Marg;JJJJJalna:alna:alna:alna:alna: Head Post Office Road; JJJJJalpaigalpaigalpaigalpaigalpaiguri:uri:uri:uri:uri: A C College Of Commerce, Jalpaiguri; JJJJJammu:ammu:ammu:ammu:ammu: Ground Floor, Highland Tower; JJJJJamnagamnagamnagamnagamnagar:ar:ar:ar:ar: Matru Ashish; JJJJJamsheamsheamsheamsheamshedpur:dpur:dpur:dpur:dpur: Voltas House; Jhansi:Jhansi:Jhansi:Jhansi:Jhansi: City Plaza Building; JJJJJodhpur:odhpur:odhpur:odhpur:odhpur: Showroom No.4; Kannur Kannur Kannur Kannur Kannur (C (C (C (C (Cannanorannanorannanorannanorannanore):e):e):e):e):Peekay Commercial Complex, Nr. Pothery Nursing Home; Kanpur: Kanpur: Kanpur: Kanpur: Kanpur: 18/179, The Mall, Opp Phool Bagh; Kapur Kapur Kapur Kapur Kapurthalthalthalthalthala:a:a:a:a: 1st Floor, Nanha Complex, Mall Road; Karimnag Karimnag Karimnag Karimnag Karimnagar:ar:ar:ar:ar: Business Towers, Mukarrumpura; K K K K Kolhapur:olhapur:olhapur:olhapur:olhapur: Ground Floor; K K K K Kolkolkolkolkolkatatatatata:a:a:a:a: Ground & FirstFloors; K K K K Kololololollllllam (Quilam (Quilam (Quilam (Quilam (Quilon):on):on):on):on): Vaidya Commercial Arcade; K K K K Kooooottttta:a:a:a:a: 414, Shopping Centre; K K K K Kooooottttttttttaaaaayyyyyam:am:am:am:am: No.IX - 311, A/ 2; K K K K Krishnanagrishnanagrishnanagrishnanagrishnanagararararar (Wb): (Wb): (Wb): (Wb): (Wb): 12, M.M. Ghosh Street; K K K K Kurnool:urnool:urnool:urnool:urnool: 40/581, S.V. Complex; L L L L Lucknoucknoucknoucknoucknow:w:w:w:w: Halwasiya House; L L L L Ludhiana:udhiana:udhiana:udhiana:udhiana: Shop No.3, Lgf;MMMMMaduraduraduraduradurai:ai:ai:ai:ai: Door No. 4; M M M M Maldaldaldaldalda:a:a:a:a: Malda Muslim Institute ; M M M M Malalalalalout:out:out:out:out: Khasra No.1792, Khatouni No.960; M M M M Mangangangangangalalalalalororororore:e:e:e:e: Essel Towers, Bunts Hostel Circle; M M M M Mapusapusapusapusapusa:a:a:a:a: Edean Center; M M M M Margargargargargao:ao:ao:ao:ao: Shop No. 1, 2,3; M M M M Meerut:eerut:eerut:eerut:eerut: Hotel Crystal Plaza; M M M M Mehsehsehsehsehsana:ana:ana:ana:ana: Shop No.1 To 5 (Ground Floor); M M M M Mohali:ohali:ohali:ohali:ohali: SCF 113 & SCF 114; M M M M Morororororadadadadadabad:abad:abad:abad:abad: No.8/10/6, Sarai Khalsa; M M M M Mumbai:umbai:umbai:umbai:umbai: Universal Insurance Bldg.; M M M M Mussoorie:ussoorie:ussoorie:ussoorie:ussoorie: Garhwal Mandal Vihas Nigam Ltd (Gmvn); M M M M Muzafuzafuzafuzafuzaffffffarpur:arpur:arpur:arpur:arpur: RD Complex, Club Road; M M M M Myyyyysorsorsorsorsore:e:e:e:e: Haripriya Complex,Temple Road; N N N N Nadiad:adiad:adiad:adiad:adiad: Sheth Mahagujarat Hospital; N N N N Nagagagagagererererercccccoil:oil:oil:oil:oil: Thayammal Harris Towers; N N N N Nagpur:agpur:agpur:agpur:agpur: 1st Floor, Sanskrutik Sankul; N N N N Nandeandeandeandeanded: d: d: d: d: “Nikhil Heights”; N N N N Nasik:asik:asik:asik:asik: Malpani Pride, Behind Raymond Retail Shop; N N N N Naaaaavsvsvsvsvsari:ari:ari:ari:ari: Building ‘A’, Prem Anand Co-opHousing Society Ltd.; Nel Nel Nel Nel Nellllllororororore:e:e:e:e: Door No.22/1223/A-1, G T Road, Near RTC Depot; Ne Ne Ne Ne New Delhi: w Delhi: w Delhi: w Delhi: w Delhi: “Statesman House”; Noid Noid Noid Noid Noida:a:a:a:a: B2-B3, Sector 16; P P P P Panipat:anipat:anipat:anipat:anipat: 515-515B, Ward No. 8; P P P P Panjim:anjim:anjim:anjim:anjim: Atmaram Commercial Complex, Dr. Atmaram; P P P P Panananananvvvvvel:el:el:el:el: RajjeComplex, Plot No 198 A; P P P P Patatatatatan:an:an:an:an: Shridev Complex; P P P P Pathanamthitathanamthitathanamthitathanamthitathanamthitttttta:a:a:a:a: Kunnithottathil Plaza; P P P P Patialatialatialatialatiala:a:a:a:a: 4464/5, Rajwara Road; P P P P Patna:atna:atna:atna:atna: Saket Towers, S.P. Verma Road; P P P P Pondicherrondicherrondicherrondicherrondicherry:y:y:y:y: No.164; P P P P Porbandorbandorbandorbandorbandar:ar:ar:ar:ar: Building Of P H Wadia & Sons; P P P P Pune:une:une:une:une: Sterling Plaza,Plot No.1262/B; R R R R Raipur:aipur:aipur:aipur:aipur: Opp. New Bus Stand, Jeevan Bima Marg; R R R R Rajahmundrajahmundrajahmundrajahmundrajahmundry:y:y:y:y: D. No. 7-27-8; R R R R Rajkajkajkajkajkooooot:t:t:t:t: Aradhana, Nr. Bank Of Baroda; R R R R Ranchi:anchi:anchi:anchi:anchi: No. 4, 5 A, 5B, Ward No. 15, Ground Floor; R R R R Ratnagiri:atnagiri:atnagiri:atnagiri:atnagiri: Ground Floor, Hotel Vihar Deluxe; R R R R Rishikishikishikishikishikesh:esh:esh:esh:esh:Bharat Bazaar, 16, Adarsh Gram; R R R R Rohtohtohtohtohtak:ak:ak:ak:ak: Shop No. 1; R R R R Roorkoorkoorkoorkoorkee:ee:ee:ee:ee: 343/29, Civil Lines; R R R R Rourkourkourkourkourkelelelelela:a:a:a:a: Ground Floor, Mangal Kunj; Sal Sal Sal Sal Salem:em:em:em:em: Door No. 115-1A, Sharptronics Shopping Complex; Sangli: Sangli: Sangli: Sangli: Sangli: City Survey No. 32/A; Sat Sat Sat Sat Satararararara:a:a:a:a: Abanjani, S No. 257; Satna: Satna: Satna: Satna: Satna:Upper Ground Floor; Shil Shil Shil Shil Shillllllong:ong:ong:ong:ong: O.B. Shopping Mallm, Police Bazar Junction; Shiml Shiml Shiml Shiml Shimla:a:a:a:a: Gf/Ff, Durga Cottage; Shimo Shimo Shimo Shimo Shimoggggga:a:a:a:a: G.R. Prabhu Arcade; Sil Sil Sil Sil Silchar: char: char: char: char: “Chowchakra Complex”; Silig Silig Silig Silig Siliguri:uri:uri:uri:uri: Spectrum House; Siv Siv Siv Siv Sivakakakakakasi: asi: asi: asi: asi: # 64, N R K R, Rajarathnam Street; Sol Sol Sol Sol Solapur:apur:apur:apur:apur:Ground Floor, Kanale Kalyan Mandap, Dufferin Chowk; Sur Sur Sur Sur Surat:at:at:at:at: Digvijay Towers; Sur Sur Sur Sur Surendrendrendrendrendranaganaganaganaganagar:ar:ar:ar:ar: Ajmera Chambers, S. T. Road; ThiruvThiruvThiruvThiruvThiruvananthapurananthapurananthapurananthapurananthapuram (Tam (Tam (Tam (Tam (Trivrivrivrivrivandrum):andrum):andrum):andrum):andrum): 2/2421, Condor Plaza; ThrissurThrissurThrissurThrissurThrissur (T (T (T (T (Trichur):richur):richur):richur):richur): City Centre; TTTTTirunelirunelirunelirunelirunelvvvvveli:eli:eli:eli:eli: 12, East Car Street;TTTTTirupur:irupur:irupur:irupur:irupur: 3, Court Street; TTTTTiruviruviruviruviruvalalalalalllllla:a:a:a:a: 1St Floor, Mar Thoma Building; TTTTTrichrichrichrichrichy (Ty (Ty (Ty (Ty (Tiruchiriruchiriruchiriruchiriruchirapalapalapalapalapalli):li):li):li):li): No.75 E/1, Salai Road; TTTTTuticuticuticuticuticorin: orin: orin: orin: orin: “V.V.D. Mahaal”, 181; Ud Ud Ud Ud Udaipur:aipur:aipur:aipur:aipur: 151-152, Ground Floor; Ujjain: Ujjain: Ujjain: Ujjain: Ujjain: Ground Floor, Hotel Ashray; VVVVVadodadodadodadodadodararararara:a:a:a:a: Vardhaman Complex;VVVVValalalalallllllabh abh abh abh abh VVVVVidididididyyyyyanaganaganaganaganagararararar (Anand): (Anand): (Anand): (Anand): (Anand): Shiv Shalin Complex; VVVVValalalalalsssssad:ad:ad:ad:ad: Shop Nos. 1, 2 & 4, Halar Road; VVVVVapi:api:api:api:api: Hotel Fortune Galaxy Complex; VVVVVarararararanasi:anasi:anasi:anasi:anasi: C-19/134, M-B, Ground & First Floor; VVVVVascascascascasco:o:o:o:o: Heritage, Ground Floor; VVVVVijaijaijaijaijaywywywywywadadadadada:a:a:a:a: Ground Floor, D No. 59A1-7; VVVVVishakhapatnam (Gajuwishakhapatnam (Gajuwishakhapatnam (Gajuwishakhapatnam (Gajuwishakhapatnam (Gajuwakakakakaka):a):a):a):a): Arjun Arcade, Nh-5, Old Gajuwaka; YYYYYaaaaavvvvvatmal:atmal:atmal:atmal:atmal: Ground Floor,Nagar Parishad Commercial Complex.

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Reliance Natural Resources Fund

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Express Building, 4th Floor, 14 - ‘E’ - Road, Churchgate, Mumbai - 400 020.

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District

PIN*PIN*PIN*PIN*PIN*State

OVERSEAS COVERSEAS COVERSEAS COVERSEAS COVERSEAS CORORORORORRERERERERESPONDENCE SPONDENCE SPONDENCE SPONDENCE SPONDENCE ADDREADDREADDREADDREADDRESSSSSS (MANDS (MANDS (MANDS (MANDS (MANDAAAAATTTTTORORORORORYYYYY F F F F FOR NRI / FII OR NRI / FII OR NRI / FII OR NRI / FII OR NRI / FII APPLAPPLAPPLAPPLAPPLICICICICICANT)ANT)ANT)ANT)ANT)

City PIN*Country

CONTACT DETAILS OF SOLE/FIRST APPLICANTCONTACT DETAILS OF SOLE/FIRST APPLICANTCONTACT DETAILS OF SOLE/FIRST APPLICANTCONTACT DETAILS OF SOLE/FIRST APPLICANTCONTACT DETAILS OF SOLE/FIRST APPLICANT Tel. NO. STD Code ________Office _______________Residence _______________________MMMMMobilobilobilobilobile No. (Fe No. (Fe No. (Fe No. (Fe No. (Fororororor R R R R Recececececeiving SMS eiving SMS eiving SMS eiving SMS eiving SMS AlAlAlAlAlererererert)t)t)t)t) _____________________________

I/WI/WI/WI/WI/We wish te wish te wish te wish te wish to ro ro ro ro recececececeiveiveiveiveive e e e e AAAAAccccccccccount Stount Stount Stount Stount Statatatatatement / ement / ement / ement / ement / AnnualAnnualAnnualAnnualAnnual R R R R Reporeporeporeporeport / Quart / Quart / Quart / Quart / Quarttttterlerlerlerlerly Sty Sty Sty Sty Statatatatatement via emailement via emailement via emailement via emailement via email inst inst inst inst insteeeeead ofad ofad ofad ofad of ph ph ph ph phyyyyysicsicsicsicsical.al.al.al.al.

M a n d a t o r y

M a n d a t o r y

Branch M a n d a t o r y

M a n d a t o r yBranch

City

5. INVESTMENT & PAYMENT DETAILS (Separate Application Form is required for investment in each plan (Refer instruction no. iv & 5) PAYMENT BY CASH IS NOT PERMITTED.Plan

Growth Plan Growth OptionBonus Option

Dividend PlanReinvestment OptionPayout Option

Option Gross Amount DD Charges Net Cheque / DD Amount Rs. Cheque / DD No. & Date Bank / Branch

6. SIP ENROLLMENT DETAILS The first SIP instalment date should be later or on 28 March, 2008.

Frequency (Please ) Monthly Quarterly SIP Date 2 10 18 28

Enrollment Period: From: M M Y Y To: M M Y Y Amount per Instalment: Rs.

7. SIP PAYMENT TYPES

OPTION I : Debit Through ECS (Fill Auto Debit / ECS Mandate Form)

OPTION II : Auto Debit Instruction (Investors having bank accounts with HDFC, HSBC, ICICI, Axis Bank tick this box & fill Auto Debit / ECS Mandate Form)

8. NOMINATION (Refer instruction no. v)

Nominee’s Name MrMrMrMrMr..... Ms.Ms.Ms.Ms.Ms. Date of Birth*

D D M M Y Y Y Y

Name of Parent / Guardian in case of Minor MrMrMrMrMr..... Ms.Ms.Ms.Ms.Ms. Relation with Minor / Designation

Address of Nominee / Guardian

City PINSpecimen Signature of Nominee/

Minor Nominee’s Guardian

9. DECLARATIONI/We would like to invest in Reliance Natural Resources Fund subject to terms of the Offer Document and subsequent amendments thereto. I/We have read the instructions and the Offer Document before filling the Application Form. I/We have understood the details of the schemeand I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. Declaration : I have read and understood the Terms and Conditions governing the investment under Reliance Natural Resources Fund of Reliance Mutual Fund andthose relating to various services including, but not limited to ATMs/ Debit Card. I accept and agree to be bound by the said Terms and Conditions including those excluding/ limiting the Reliance Capital Asset Managements Limited (RCAM) liability. I understand that the RCAM may,at its absolute discretion, discontinue any of the services completely or partially without any prior notice to me. I agree RCAM debit from my folio for the service charges as applicable from time to time. I confirm that I am resident of India. Applicable to Applicable to Applicable to Applicable to Applicable to NRINRINRINRINRIs only:- s only:- s only:- s only:- s only:- I/We confirmthat I am/We are Non-Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through normal banking channels or from funds in my/our Non-Resident External / Ordinary Account/FCNR Account. I/We undertake thatall additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account.

F o r C r e d i t v i a N E F T

Received from ________________________________________________________________________________ an appliction for allotment of Units under Reliance Natural Resources Fund as per details below.

Growth OptionGrowth OptionGrowth OptionGrowth OptionGrowth Option Bonus OptionBonus OptionBonus OptionBonus OptionBonus Option Dividend Reinvestment OptionDividend Reinvestment OptionDividend Reinvestment OptionDividend Reinvestment OptionDividend Reinvestment OptionDividend PDividend PDividend PDividend PDividend Paaaaayyyyyout Opout Opout Opout Opout Optiontiontiontiontion

[Are you KYC Compliant Please ( ) Yes or No ]

[Are you KYC Compliant Please ( ) Yes or No ]

[Are you KYC Compliant Please ( ) Yes or No ]

SrSrSrSrSr. No. RNRF. No. RNRF. No. RNRF. No. RNRF. No. RNRF

M a n d a t o r y

M a n d a t o r y

M a n d a t o r y

I WISH TO APPLY FOR TRANSACT ONLINE

SIGNASIGNASIGNASIGNASIGNATTTTTURE/SURE/SURE/SURE/SURE/SSole / 1st Applicant / Guardian / Authorised SignatorySole / 1st Applicant / Guardian / Authorised SignatorySole / 1st Applicant / Guardian / Authorised SignatorySole / 1st Applicant / Guardian / Authorised SignatorySole / 1st Applicant / Guardian / Authorised Signatory 2nd Applicant / Authorised Signatory2nd Applicant / Authorised Signatory2nd Applicant / Authorised Signatory2nd Applicant / Authorised Signatory2nd Applicant / Authorised Signatory 3rd Applicant / Authorised Signatory3rd Applicant / Authorised Signatory3rd Applicant / Authorised Signatory3rd Applicant / Authorised Signatory3rd Applicant / Authorised Signatory

KYC Mandatory for investment of Rs. 50,000 & above

KYC Mandatory for investment of Rs. 50,000 & above

KYC Mandatory for investment of Rs. 50,000 & above

I WISH TO APPLY FOR RELIANCE ANY TIME MONEY CARD (Please refer Instruction NO. VII)

Name as you would like to appear on Any Time Money Card (Max. 19 characters) Mother’s maiden name in full

Email IDEmail IDEmail IDEmail IDEmail IDPlease provide your email ID for email updates

Name of Guardian Name of Guardian Name of Guardian Name of Guardian Name of Guardian (In case of Minor-Contact Person/Designation - In case of non-individual Investors) MrMrMrMrMr..... Ms.Ms.Ms.Ms.Ms. Relation with Minor/Designation

Cheque / DD No. ____________________ Dated ____________________ Rs. __________________________

drawn on __________________________________________________________________________________Signature, Date & Stamp

of receiving office

*Incase of minor as joint applicant*Incase of minor as joint applicant*Incase of minor as joint applicant*Incase of minor as joint applicant*Incase of minor as joint applicant

RelianceNatural Resources FundAn Open -ended Equity Scheme

BranchAddress

RNRF00022966

RNRF00022966

INVESTMENT OBJECTIVE:INVESTMENT OBJECTIVE:INVESTMENT OBJECTIVE:INVESTMENT OBJECTIVE:INVESTMENT OBJECTIVE:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-termgrowth opportunities by investing in companies principally engaged in the discovery, development, production, ordistribution of natural resources and the secondary objective is to generate consistent returns by investing in debtand money market securities.ASASASASASSETSETSETSETSET ALLALLALLALLALLOCOCOCOCOCAAAAATITITITITION PON PON PON PON PAAAAATTTTTTERN:TERN:TERN:TERN:TERN:Under normal circumstances, the anticipated asset allocation would beInstrument % of Corpus Risk Profile

(indicative #)Equity and Equity related Securities of companies principally engaged in the 65% to 100%discovery, development, production, or distribution of natural resources in: Medium- Domestic Companies 65% to 100% to High- Foreign securities as permitted by SEBI/RBI from time to time 0% to 35%Debt and Money market securities (including investments in securitised debt*) 0% to 35% Low to

Medium# including investments in ADRs/GDRs/Foreign Securities/Overseas ETFs and any other instruments as may bepermitted by SEBI/RBI upto 35%of the net assets of the scheme, exposure in derivatives upto a maximum of100% of the portfolio value.* including securitised debt upto 35%

The above Asset Allocation Pattern is only indicative. The investment manager in line with the investmentobjective as may alter the above pattern for short term and on defensive consideration. The allocation betweendebt and equity, in line with the investment objective, will be decided based upon the prevailing market conditions,macro economic environment and the performance of corporate sector, the equity market and other considerations.PlPlPlPlPleeeeeasasasasase re re re re refefefefefererererer t t t t to the Ofo the Ofo the Ofo the Ofo the Offffffererererer Document f Document f Document f Document f Document fororororor det det det det detailailailailails.s.s.s.s.Risk Profile of the Scheme:Risk Profile of the Scheme:Risk Profile of the Scheme:Risk Profile of the Scheme:Risk Profile of the Scheme:MMMMMutututututualualualualual F F F F Fund inund inund inund inund invvvvvestmentestmentestmentestmentestments ars ars ars ars are subjece subjece subjece subjece subject tt tt tt tt to marko marko marko marko market risks. Plet risks. Plet risks. Plet risks. Plet risks. Pleeeeeasasasasase re re re re reeeeead the ofad the ofad the ofad the ofad the offffffererererer document c document c document c document c document carararararefefefefefulululululllllly fy fy fy fy fororororor det det det det detailailailailailssssson riskon riskon riskon riskon risk f f f f facacacacactttttororororors befs befs befs befs befororororore ine ine ine ine invvvvvestment.estment.estment.estment.estment.Choice of Investment Plan.Choice of Investment Plan.Choice of Investment Plan.Choice of Investment Plan.Choice of Investment Plan.

Reliance NaturalReliance NaturalReliance NaturalReliance NaturalReliance Natural Growth PlanGrowth PlanGrowth PlanGrowth PlanGrowth Plan Growth Option Bonus Option

RRRRResouresouresouresouresourccccces Fes Fes Fes Fes Fundundundundund Dividend PlanDividend PlanDividend PlanDividend PlanDividend Plan Dividend Payout Option Dividend Reinvestment OptionFor details, please refer to point no. 5 in instruction.APPLICABLE NAVAPPLICABLE NAVAPPLICABLE NAVAPPLICABLE NAVAPPLICABLE NAV(i) Purchases(i) Purchases(i) Purchases(i) Purchases(i) PurchasesIn respect of valid applications received upto 3 p.m. by the Mutual Fund alongwith a local cheque or a demanddraft payable at par at the place where the application is received, the closing NAV of the day on which applicationis received shall be applicable.In respect of valid applications received after 3 p.m. by the Mutual Fund alongwith a local cheque or a demanddraft payable at par at the place where the application is received, the closing NAV of the next business day shallbe applicable.

}

This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, KeyPersonnel, investors’ rights & services, risk factors, penalties & pending litigations, associate transactions etc. investors should, before investment, refer to the Offer Document available free of cost at any of the InvestorService Centres or distributors or from the website www.reliancemutual.comThe Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI).The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM.

Key Information Memorandum cum Application FormReliance Natural Resources Fund (RNRF) - An Open-ended Equity Scheme

Sale of units at Rs.10/- per unit plus applicable load during the New Fund Offer Period and thereafter at applicable NAV based prices as set out in this Offer Document

SPONSOR:SPONSOR:SPONSOR:SPONSOR:SPONSOR:Corporate Office:Corporate Office:Corporate Office:Corporate Office:Corporate Office:Reliance Capital LimitedReliance Capital LimitedReliance Capital LimitedReliance Capital LimitedReliance Capital LimitedH Block, 1st Floor, Dhirubhai Ambani Knowledge City, Koparkhairne, Navi Mumbai - 400 710.Tel : 022 - 30327000, Fax. 022 - 30327202

TRUSTEETRUSTEETRUSTEETRUSTEETRUSTEECCCCCorpororpororpororpororporatatatatate Ofe Ofe Ofe Ofe Offfffficicicicice: Re: Re: Re: Re: Reliancelianceliancelianceliance Ce Ce Ce Ce Capitapitapitapitapitalalalalal TTTTTrustrustrustrustrustee Cee Cee Cee Cee Co. Limito. Limito. Limito. Limito. Limiteeeeed - d - d - d - d - Express Building, 4th Floor,14 – ‘E’ – Road, Churchgate, Mumbai – 400 020Tel : 022 – 30414800 Fax: 022 – 30414818

INVESTMENT MANAGERINVESTMENT MANAGERINVESTMENT MANAGERINVESTMENT MANAGERINVESTMENT MANAGERCCCCCorpororpororpororpororporatatatatate Ofe Ofe Ofe Ofe Offfffficicicicice: Re: Re: Re: Re: Reliancelianceliancelianceliance Ce Ce Ce Ce Capitapitapitapitapitalalalalal AAAAAsssssssssset Met Met Met Met Managanaganaganaganagement Limitement Limitement Limitement Limitement Limiteeeeed - d - d - d - d - Express Building, 4th Floor,14 – ‘E’ – Road, Churchgate, Mumbai – 400 020Tel : 022 – 30414800 Fax: 022 – 30414818

REGISTRARREGISTRARREGISTRARREGISTRARREGISTRARKarvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Plaza, 21, Road No.4, Street No.1, Banjara Hills, Hyderabad - 500 034Tel. : 040 - 2331 2454, Fax : 040 - 2331 1968

CUSTODIANCUSTODIANCUSTODIANCUSTODIANCUSTODIANDeutDeutDeutDeutDeutsche Banksche Banksche Banksche Banksche Bank A.G. -A.G. -A.G. -A.G. -A.G. - Kodak House, 222, Dr. D.N. Road, Mumbai - 400 001

AUDITORS TO THE SCHEMEAUDITORS TO THE SCHEMEAUDITORS TO THE SCHEMEAUDITORS TO THE SCHEMEAUDITORS TO THE SCHEMEHaribhakti & CHaribhakti & CHaribhakti & CHaribhakti & CHaribhakti & Co. (Charo. (Charo. (Charo. (Charo. (Chartttttererererereeeeed d d d d AAAAAccccccccccountountountountountantantantantants) - s) - s) - s) - s) - 42, Free Press House, Nariman Point, Mumbai - 400 021

E-mail : customer_care@reliancemutual.comMTNL/BSNL subscribers need to dial 022 - 3030 1111.Investors using mobile phones need to prefix STD Code of their respective city before 3030 1111.

Overseas callers need to dial 91 - 22 - 3030 1111. Website: www.reliancemutual.com

Scheme Opens Scheme Closes Scheme Reopens for continuous sale and repurchase on or before

January 1, 2008 January 30, 2008 February 29, 2008

I.I.I.I.I. GENERAL INSTRUCTION:GENERAL INSTRUCTION:GENERAL INSTRUCTION:GENERAL INSTRUCTION:GENERAL INSTRUCTION:1. Please read the Key Information Memorandum and the Offer Document carefully before investing. All

applicants are deemed to have read, understood and accepted the terms subject to which this offer isbeing made and bind themselves to the terms upon signing the Application Form and tendering payment.

2. The application form must be filled in English in BLOCK letters using Black or Dark Blue colored ink.Incomplete applications are liable to be rejected. Please ensure that the requisite details and documentshave been provided. This will help in avoiding processing delays and / or rejection of your ApplicationForm. AlAlAlAlAllllll sub sub sub sub subscripscripscripscripscription appliction appliction appliction appliction application fation fation fation fation forms should be submitorms should be submitorms should be submitorms should be submitorms should be submitttttteeeeed onld onld onld onld only at designaty at designaty at designaty at designaty at designateeeeed brd brd brd brd branches ofanches ofanches ofanches ofanches of the the the the thecccccololololollllllecececececting banks appointting banks appointting banks appointting banks appointting banks appointeeeeed bd bd bd bd by Ry Ry Ry Ry Reliancelianceliancelianceliance Me Me Me Me Mutututututualualualualual F F F F Fund.und.und.und.und.

3. The Applicant’s name and address must be given in full (P.O. Box No. alone is not sufficient). In case ofmultiple applicants, all communication and payments towards redemption will be made in the name of /favoring first applicant only. If the first applicant is a minor, the name of the Guardian who will sign onbehalf of the minor should be filled in the space provided. Please fill in your date of birth as this may berequired for validating your identity for certain transactions/communication. Also, please provide TelephoneNo./E-mail Id. of the first applicant, so as to facilitate faster and efficient communication.

4. All applicants must sign the form, (quoting existing Folio no, if any). Thumb impressions must be attestedby a Judicial Magistrate/Notary Public under his/her official seal. In case of HUF, the Karta should signon behalf of the HUF. Authorised signatories, signing on behalf of a Co./Body Corp./Society/Trust etcshould sign under their official seal, designation. A list of Authorised Signatories with their names &designations duty certified / attested by the bankers should be attached with the application form.

5. Please note that if no Plan is ticked / indicated in the Application form, the units will, by default, be allottedunder the Growth Plan of the Scheme. Similarly, Growth Option of the Growth Plan and Dividend Re-investment Option of the Dividend Plan shall be the default sub-options.

6. Incase of Mode of Holding is not mentioned for Joint Holder’s the default mode of holding would be Joint.7. Joint applicant with a Minor shall be permitted only where the Minor (represented by guardian) is the 1st

named applicant / beneficiary and only natural parents shall be permitted as joint applicants with a minorand the Holding basis shall be ‘Former or survivor’ only. A Court-appointed Guardian shall not be permittedto apply as a joint applicant.

II.II.II.II.II. APPLAPPLAPPLAPPLAPPLICICICICICANT’S INFANT’S INFANT’S INFANT’S INFANT’S INFORMAORMAORMAORMAORMATITITITITION:ON:ON:ON:ON:8. In case the application is made under a Power of Attorney (PoA), a duly certified copy thereof, duly

notarised should be submitted with the application. The POA document should contain the signatures ofboth the Applicant & the constituted Attorney.

9. Application made by a limited company or by a body corporate or a registered society or a trust, shouldbe accompanied by a copy of the relevant resolution or authority to make the application, as the case maybe, alongwith a certified copy of the Memorandum and Articles of Association or Trust Deed / Bye Laws/ Partnership Deed, whichever is applicable.

10. In case of non-individual applicants, i.e. HUF / Companies / AOP / BOI / Trusts / Societies / FIIs etc. thename, email-ID and telephone number of the contact person to should be provided.

11. Permanent Account Number (PAN)As per SEBI circular number MRD/DoP/Cir- 05/2007 dated April 27, 2007, PAN shall be the soleidentification number for all participants transacting in the securities market, irrespective of the amount oftransaction w.e.f. July 2, 2007.Accordingly, it is mandatory for investor’s to provide their PAN alongwith a self attested copy of PANcard.If the investment is being made on behalf of a minor, the PAN of the minor or father or mother or theguardian, who represents the minor, should be provided.Applications received without PAN/PAN card copy will be rejected.

12. PPPPPrrrrreeeeevvvvvention ofention ofention ofention ofention of M M M M Moneoneoneoneoney Laundering & Knoy Laundering & Knoy Laundering & Knoy Laundering & Knoy Laundering & Know w w w w YYYYYourourourourour C C C C Custustustustustomeromeromeromeromer (K (K (K (K (KYYYYYC):C):C):C):C):In terms of the Prevention of Money Laundering Act, 2002, the Rules issued there under and theguidelines issued by SEBI regarding the Anti Money Laundering (AML), all intermediaries, including MutualFunds, have to formulate and implement a Client Identification Process, commonly referred to as KnoKnoKnoKnoKnowwwwwYYYYYourourourourour C C C C Custustustustustomeromeromeromeromer or or or or or K K K K KYYYYYC PC PC PC PC Prrrrrocococococess,ess,ess,ess,ess, verify and maintain the record of identity and address (es) of investors.The investor’s must ensure that the amount invested in the scheme is derived only through legitimatesources and does not involve and is not designed for the purpose of any contravention or evasion of theprovisions of all the applicable laws, rules and regulations, directions issued by the appropriate authority(the applicable laws) in force from time to time including the Prevention of Money Laundering Act, theIncome Tax Act, 1961, or the Prevention of Corruption Act, 1988, etc.Pursuant to the above, the AMC may seek information or obtain and retain documentation used toestablish Customers’ identity. It may re-verify identity and obtain any missing or additional information forthis purpose.Reliance Mutual Fund / Reliance Capital Trustee Co. Limited / Reliance Capital Asset Management Limitedreserve the right to take all steps and actions, including recording investor(s) / unitholder(s) telephoniccalls, and / or obtain and retain documentation for establishing the identity of the investor, proof ofresidence, source of funds etc. in accordance with the applicable laws, from the investor(s) / unitholder(s),as may be required, to ensure the appropriate identification / verification / re-verification of theinvestor(s) / unitholder(s), the source of funds etc. under its KYC Policy.The AMC, under powers delegated by the Trustee, shall have absolute discretion to reject any application,prevent further transactions by a Unit Holder, delay processing redemption as per applicable laws orregulations if(i) after due diligence, the investor / Unit Holder / a person making the payment on behalf of the investor

does not fulfil the requirements of the “Know Your Customer” as determined by the AMC or the AMCbelieves that the transaction is suspicious in nature as regards money laundering.

(ii) the AMC determines in its sole discretion that the application does not or will not comply with anyapplicable laws or regulations.

In this regard the AMC reserves the right to reject any application and effect a mandatory Redemption ofUnits allotted at any time prior to the expiry of 30 days from the date of the allotment.If the payment for Purchase of Units are made by a third party (e.g. a power of attorney holder, afinancing agency, a relative, etc.), the investor / applicant may be required to give such details of suchtransaction so as to satisfy the AMC of the source and / or consideration underlying the transaction.

13. In case of NRI/FII investors the Account Statements / Redemption Cheques / Other correspondence willbe sent to the mailing address mentioned.

14. All applications are accepted subject to detailed scrutiny and verification. Applications which are notcomplete in all respects are liable for rejection, either at the collection point itself or subsequently afterdetail scrutiny/verification at the back office of the registrars.

III.III.III.III.III. BANK DETAILS:BANK DETAILS:BANK DETAILS:BANK DETAILS:BANK DETAILS:15. As per the SEBI guidelines, it is mandit is mandit is mandit is mandit is mandatatatatatororororory fy fy fy fy fororororor in in in in invvvvvestestestestestororororors ts ts ts ts to mention theiro mention theiro mention theiro mention theiro mention their bank bank bank bank bank ac ac ac ac accccccount detount detount detount detount detailailailailails in thes in thes in thes in thes in the

applicapplicapplicapplicapplication fation fation fation fation form.orm.orm.orm.orm. In the absence of the bank details the application form will be rejected. Whereverpossible / availability of electronic credit service, RMF will give instruction to the investor’s bank for direct/ electronic credit for dividend / redemption payments and such instructions will be adequate dischargeof RMF towards the said payment. In case the credit is not affected by the unitholder’s banker for anyreason RMF reserves the right to make the payment by a cheque / DD, in case it is not possible to makethe payment through electronic credit. If the electronic credit is delayed or not affected or credited to awrong account, on account of incomplete or incorrect information, RMF will not be held responsible.Please provide the 9 digit MICR Code/IFSC code on the right bottom of your Cheque for us to help youin future for ECS/NEFT credit of dividend and redemption payout.

16. DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / DIRECT CREDIT OF REDEMPTION / DIVIDEND PROCEEDS / REFUNDREFUNDREFUNDREFUNDREFUND - IF ANY - IF ANY - IF ANY - IF ANY - IF ANYInvestor’s having bank accounts with ABN AMRO Bank NV, Citibank N.A, Deutsche Bank AG, HDFC BankLimited, HSBC, ICICI Bank Limited,IDBI Bank Limited, Kotak Mahindra Bank Ltd., Standard Chartered Bank, Axis Bank Limited will receivetheir redemption / dividend / Refunds (if any) directly into their bank account.

RMF will endeavour to provide payment of Dividend / Redemption / Refund(If any) through ECS,NEFT,Cheque, Demand Draft or Direct Credit into investors bank account wherever possible.

IIIIIVVVVV..... INININININVEVEVEVEVESSSSSTTTTTMENTMENTMENTMENTMENT & P & P & P & P & PAAAAAYYYYYMENTMENTMENTMENTMENT DET DET DET DET DETAILAILAILAILAILS:S:S:S:S:MMMMMinimum Ininimum Ininimum Ininimum Ininimum Invvvvvestment estment estment estment estment AmountAmountAmountAmountAmount - For resident and non-resident investors - Rs 5,000/- per plan peroption and in multiples of Re. 1 thereafter. For customers giving switch instructions. Please submit theswitch instruction using the prescribed switch transaction slip to the nearest Investor Service Centre ofRMF.

17. Payment should be made by crossed cheques, /Demand Draft/payorder, favouring Reliance NaturalResource Fund and marked “Account Payee” payable locally in the city where the application is submitted.Post dated or outstation cheques/draft are not permitted.Application received with outstation cheque/demand draft shall be rejected. The cheque/DD should becrossed, marked “Account payee” and drawn in favour of “Reliance Natural Resources Fund”.PAPAPAPAPAYYYYYMENTMENTMENTMENTMENT B B B B BYYYYY C C C C CASH IS NOASH IS NOASH IS NOASH IS NOASH IS NOTTTTT PERMI PERMI PERMI PERMI PERMITTTTTTEDTEDTEDTEDTED.Investors from such centers, who do not have a facility to pay by local cheque, as there are no CollectionCentres of RMF, will be permitted to deduct the actual DD commission’s charges. Documentary proof,thereof is to be attached, if not attached the AMC reserves the right to call for the same at a later date.The amount of the DD commission charges will be limited to the actual charges paid or DD charges ofState Bank of India, whichever is lower. (Separate application form is required for investment in eachplan/option.)If the Scheme name on the Application Form and on the Cheque is different, then the units will be allottedas per the Scheme name mentioned in the Application Form.

18. Please mention the application serial no. on the reverse of the cheque/demand draft tendered with theapplication.

19. In case the payment is made through Indian Rupee draft purchased abroad or from FCNR or NRE A/c, anAccount Debit Certificate from the Bank issuing the draft, confirming the debit should be submitted. Forsubscription made by NRE / FCNR Account cheques, the application forms must be accompanied with aphotocopy of the cheque or Account Debit Letter / Certificate from the bankers.

VVVVV..... NOMINANOMINANOMINANOMINANOMINATITITITITION:ON:ON:ON:ON:(a) Nomination facility is available to individuals applying on their own behalf i.e. singly or jointly.(b) Only one person, resident or NRI, including minors, can be nominated. Nomination can also be in favour

of the Central Government, State Government, a local authority, any person designated by virtue of hisoffice or a religious or charitable trust.

(c) Nomination of an NRI is subject to requirements, if any, prescribed by RBI and SEBI from time to time.(d) Nomination can be changed at any time during the currency of the investment by the same persons who

have made the nominations.(e) Unitholder being either parent or lawful guardian on behalf of a minor and an eligible institution, societies,

bodies corporate, HUF, AoPs, BoIs and partnership firms shall have no right to make any nomination.(f) The nominee shall not be a trust (other than a religious or charitable trust), society, body corporate,

partnership firm, karta of HUF or power of attorney holder.(g) On registration of nomination a suitable endorsement shall be made on the statement of account or in the

form of a separate letter.(h) The facility of nomination is available to a unitholder under SEBI (MFs) Regulations and guidelines issued

by SEBI from time to time.(i) Nomination in respect of units stands rescinded, upon the transfer of units.(j) On cancellation of nominations, the nomination shall stand rescinded and RMF shall not be under any

obligation to transfer the units in favour of the nominee(k) Where a nomination in respect of any unit has been made, the units shall, on the death of the

unitholder(s), vest in the nominee and on compliance of necessary formalities the nominee shall be issueda SOA in respect of the units so vested subject to any charge or encumbrance over the said units. Nomineewould be able to hold the units provided he is otherwise eligible to become a unitholder of the scheme.

(l) Where there are two or more unitholders one of whom has expired the title to units shall vest in thesurviving unitholder(s) who may retain the nomination or change or cancel the same. However, non-expression of desire to change or substitute the nominee by surviving unitholder shall be deemed to bethe consent of surviving unitholder for the existing nomination.

(m) Transmission made by the AMC as aforesaid, shall be a full discharge to the AMC from all liabilities inrespect of the said units.

VI.VI.VI.VI.VI. E-MAILE-MAILE-MAILE-MAILE-MAIL C C C C COMMOMMOMMOMMOMMUNICUNICUNICUNICUNICAAAAATITITITITION :ON :ON :ON :ON :20. Investors desirous of receiving statements/Annual Report through email need to indicate their email id in

the relevant box provided in the application form.VII.VII.VII.VII.VII. Reliance Any Time Money Card:Reliance Any Time Money Card:Reliance Any Time Money Card:Reliance Any Time Money Card:Reliance Any Time Money Card:21. The card shall be issued only to Resident Individuals. The card shall not be issued to Minors, HUF, NRI,

Pvt/ Public Ltd Companies, Parternership Firms, Proprietorship Firms, Trusts etc. No card shall be issuedfor subscriptions through DDs/third party cheques. Please note: The card will be sent only after realisationof cheque and allotment of units.

22. The Card will offer instant liquidity to the unitholder upto a permissible limit as fixed/ determined by theBank for ATM/PoS withdrawals or 50% of withdrawal limit as set by RMF, from time-to-time, whicheveris lower.

23. Only one card can be issued against one folio/ account. This shall be issued only to the 1st holder wherethe mode of holding is any one or survivor.

24. Redemption facility through this card will be purely optional and in addition to the conventional method ofredemption i.e. physical redemption request to be submitted at the Designated Investor Service Centresof the Reliance Mutual Fund. Investor can opt for any mode of redemption as per his choice andconvenience.

25. The Trustees reserves the right to discontinue/ modify/ alter the said facility on a prospective basissubject to compliance with the prevailing SEBI guidelines and Regulations.

26. The applicable charges for the facility, which shall be levied by Reliance Mutual Fund/ HDFC Bank / VISA,shall be borne by the investor on an actual basis and shall be intimated to the investors from time to time.Currently one cash withdrawal and one balance enquiry will be free, per month, per card at HDFC BankATMs only.

27. Please change your PIN immediately on receipt28. Please sign on the reverse of the ATM card on the signature panel immediately on receipt of the card.29. Withdrawals through ATM or PoS terminals can be stopped temporarily or permanently for want of any

statutory compliance30. Please retain a copy of transaction slip generated by the ATM after completion of transaction as

confirmation of the transaction done.31. If your card ever gets lost or stolen, please contact us immediately at the telephone numbers mentioned

at the back of the card. We will hot list your ATM card (no transactions shall be possible thereafter throughthe hot listed card).

32. In order to receive the credit back on void transactions done on your card, please send/fax a copy of voidtransaction slip to the address mentioned at the back of the card.

33. ATM card is valid in India and abroad. You cannot make foreign currency transactions in Nepal and Bhutan(i.e. transactions in currencies other than local currency of Nepal/ Bhutan or Indian Rupees).

34. While using the card outside India, you are doing so strictly in accordance with RBI’s Exchange ControlRegulations, as prevailing from time to time. The onus of ensuring compliance with the regulations is onyou, the holder of the card.

35. SEBI guidelines on uniform cut off timings for redemption shall also be applicable to the aforesaid facilityof alternative means of redemption.

36. Please read the terms and conditions carefully, which will be provided in the welcome kit of the card.

INSTRUCTIONS TO HELP YOU COMPLETE THE MAIN APPLICATION FORM

Blue Red

RRRRReliancelianceliancelianceliance NRI Ee NRI Ee NRI Ee NRI Ee NRI Equitquitquitquitquity Fy Fy Fy Fy Fundundundundund

PeriodPeriodPeriodPeriodPeriod Reliance NRIReliance NRIReliance NRIReliance NRIReliance NRI BSE 200BSE 200BSE 200BSE 200BSE 200EEEEEquitquitquitquitquity Fy Fy Fy Fy Fundundundundund

Last 1 yr 53.74 53.03Last 3 yr 54.31 45.32Since Inception 54.07 47.26

Past Performance may or may not be sustained in future.Dividends are assumed to be reinvested. While calculatingreturns dividend distribution tax is excluded. Compoundedannualised returns of Growth Option.Inception Date 16/11/2004.

Expenses of the SchemeExpenses of the SchemeExpenses of the SchemeExpenses of the SchemeExpenses of the SchemeInitial Issue Expenses: Initial Issue Expenses: Initial Issue Expenses: Initial Issue Expenses: Initial Issue Expenses: The Scheme shall meet the entire sales, marketing and such other expenses connectedwith sales and distribution of scheme during the new fund offer from the entry load and not through initial issueexpenses in accordance with SEBI Circular dated April 4, 2006, being an open-ended scheme. Any expenses over& above the entry load amount shall be borne by the AMC.RRRRRecurring Expensecurring Expensecurring Expensecurring Expensecurring Expenses : es : es : es : es : As per SEBI (Mutual Funds) Regulations, the maximum expenses that can be charged to ascheme are as follows:

*Recurring Expenses*Recurring Expenses*Recurring Expenses*Recurring Expenses*Recurring Expenses **E**E**E**E**Estimatstimatstimatstimatstimateeeeed Expensd Expensd Expensd Expensd Expenses ofes ofes ofes ofes of R R R R Reliancelianceliancelianceliance Ne Ne Ne Ne Natatatataturururururalalalalal R R R R Resouresouresouresouresourccccces Fes Fes Fes Fes FundundundundundUpto Rs.100 crores 2.50% Investment Management Exp. 1.25%Next Rs. 300 crores 2.25% Marketing Exp. 1.00%Next Rs.300 crores 2.00% Operational Exp. 0.25%Balance 1.75% Total 2.50%

* Expenses on an ongoing basis will not exceed the above percentage of the daily average net asset or suchmaximum limits as may be specified by SEBI Regulations from time to time. ** The above expenses areestimates only and subject to change as per actuals. Please read the offer document for details.LLLLLOOOOOAD SAD SAD SAD SAD STRUCTRUCTRUCTRUCTRUCTTTTTURE:URE:URE:URE:URE: (During the New Fund Offer and continuous offer including SIP installments)Entry LoadEntry LoadEntry LoadEntry LoadEntry Load Exit LoadExit LoadExit LoadExit LoadExit LoadFor subscription below Rs. 2 crs- 2.25% NilFor subscription of Rs 2 crs & above and below Rs 5 crs- 1.25%For subscription of Rs 5 crs and above- Nil

PeriodPeriodPeriodPeriodPeriod RRRRReliancelianceliancelianceliance Ee Ee Ee Ee Equitquitquitquitquity y y y y AdAdAdAdAdvvvvvantantantantantagagagagage Fe Fe Fe Fe Fundundundundund S&P CNX NiftyS&P CNX NiftyS&P CNX NiftyS&P CNX NiftyS&P CNX NiftySince Inception 28.34 35.68

RRRRReliancelianceliancelianceliance Ee Ee Ee Ee Equitquitquitquitquity y y y y AdAdAdAdAdvvvvvantantantantantagagagagage Fe Fe Fe Fe Fundundundundund

PeriodPeriodPeriodPeriodPeriod Reliance EquityReliance EquityReliance EquityReliance EquityReliance Equity S&PS&PS&PS&PS&P CNXCNXCNXCNXCNXFFFFFundundundundund Nifty Nifty Nifty Nifty Nifty

Last 1 yr 45.71 48.79Since Inception 36.83 39.12

Past Performance may or may not be sustained infuture. Dividends are assumed to be reinvested. Whilecalculating returns dividend distribution tax is excluded.Compounded annualised returns of Retail Plan - GrowthOption. Inception Date 30/03/2006

RRRRReliancelianceliancelianceliance Ee Ee Ee Ee Equitquitquitquitquity Fy Fy Fy Fy Fundundundundund

RRRRReliancelianceliancelianceliance e e e e VVVVVision Fision Fision Fision Fision FundundundundundPeriodPeriodPeriodPeriodPeriod RRRRReliancelianceliancelianceliance e e e e VVVVVision Fision Fision Fision Fision Fundundundundund BSE 100BSE 100BSE 100BSE 100BSE 100Last 1 yr 54.75 53.08Last 3 yr 53.87 47.06Last 5 yr 60.93 45.90Since Inception 31.42 16.77

Past Performance may or may not be sustained in future.Dividends are assumed to be reinvested. While calculatingreturns dividend distribution tax is excluded. Compoundedannualised returns of Retail Plan - Growth Option.Inception Date 08/10/1995.

PeriodPeriodPeriodPeriodPeriod RRRRReliancelianceliancelianceliance e e e e GrGrGrGrGrooooowwwwwth Fth Fth Fth Fth Fundundundundund BSE 100BSE 100BSE 100BSE 100BSE 100

Last 1 yr 68.68 53.08Last 3 yr 63.21 47.06Last 5 yr 71.85 45.90Since Inception 36.50 16.77

Past Performance may or may not be sustained in future.Dividends are assumed to be reinvested. While calculatingreturns dividend distribution tax is excluded. Compoundedannualised returns of Retail Plan - Growth Option.Inception Date 08/10/1995.

RRRRReliancelianceliancelianceliance Gre Gre Gre Gre Grooooowwwwwth Fth Fth Fth Fth Fundundundundund

Reliance Vision Fund BSE 100

Perc

enta

ge

Reliance Vision Fund- Retail-Growth vs BSE 100

35.54

138.15

34.1676.72

8.95

-13.62

92.64

14.86

66.62

11.56

FY 02-03FY 03-04 FY 04-05 FY 05-06 FY 06-07

Period

16012080400

-20-40

PeriodPeriodPeriodPeriodPeriod Reliance RegularReliance RegularReliance RegularReliance RegularReliance RegularSaSaSaSaSavingvingvingvingvings Fs Fs Fs Fs Fund -und -und -und -und - BSE 100BSE 100BSE 100BSE 100BSE 100

Equity OptionEquity OptionEquity OptionEquity OptionEquity OptionLast 1 yr 63.11 53.08Since Inception 45.60 54.19

Past Performance may or may not be sustained infuture. Dividends are assumed to be reinvested. Whilecalculating returns dividend distribution tax is excluded.Compounded annualised returns of Growth Option.Inception Date 9/06/2005

RRRRReliancelianceliancelianceliance Re Re Re Re Regegegegegulululululararararar Sa Sa Sa Sa Savingvingvingvingvings Fs Fs Fs Fs Fund - Eund - Eund - Eund - Eund - Equitquitquitquitquity Opy Opy Opy Opy Optiontiontiontiontion

Reliance Growth Fund BSE100

Pe

rce

nta

ge

Reliance Growth Fund - Retail - Growth vs BSE 100

15.33

166.65

54.7187.36

12.96

-13.62

92.64

14.86

66.62

11.56

-50

0

50

100

150

200

FY 02-03

FY 03-04 FY 04-05 FY 05-06 FY 06-07

Period

Reliance Equity Fund S&P CNX Nifty

Reliance Equity Fund- Retail-Growth vs S&P CNX Nifty

8.66

12.31

FY 06-07Period

14121086420

Reliance NRI Equity Fund BSE 200

Perc

enta

ge

Reliance NRI Equity Fund - vs BSE 200

57.0462.6560.26 59.97

0

10

20

30

40

50

60

70

Since Inception toMarch 05

FY 06-07Period

24.32

10.2

FY 05-06

Past Performance may or may not be sustained in future. Dividends are assumed to be reinvested.While calculating returns dividend distribution tax is excluded. Absolute Returns of Retail Plan Growthoption as the scheme has not completed one year. Inception Date 9/08/2007

706050403020100

18.33

60.83

40.7850.64

21.7711.56

Since Inception toMar 05

FY 05-06 FY 06-07

TTTTTaaaaax Benefx Benefx Benefx Benefx Benefitititititsssss t t t t to the Mo the Mo the Mo the Mo the Mutututututualualualualual F F F F Fund : und : und : und : und : Reliance Mutual Fund is a Mutual Fundregistered with the Securities & Exchange Board of India and hence the entireincome of the Mutual Fund will be exempt from income tax in accordance withthe provisions of Section 10(23D) of the Income-tax Act, 1961, (the Act). TheMutual Fund will receive all income without any deduction of tax at sourceunder the provisions of Section 196(iv) of the Act. An exemption has beengranted under the Finance (No.2) Act, 2004 to open ended equity orientedmutual funds from paying distribution tax on income distributed without anytime limit, effective from 1 April 2004.( i ) . Income-tax( i) . Income-tax( i) . Income-tax( i) . Income-tax( i) . Income-taxTTTTTaaaaax on Incx on Incx on Incx on Incx on Income dist r ibut ionome dist r ibut ionome dist r ibut ionome dist r ibut ionome dist r ibut ionIncIncIncIncIncome dist r ibutome dist r ibutome dist r ibutome dist r ibutome dist r ibuteeeeed bd bd bd bd by the My the My the My the My the Mutututututualualualualual F F F F FundundundundundAll Unit holders: All Unit holders: All Unit holders: All Unit holders: All Unit holders: Income received by unit holders in respect of the units ofthe Mutual Fund, is exempt from tax under Section 10(35) of the Act.TTTTTaaaaax Dex Dex Dex Dex Deducducducducduct ion at Sourt ion at Sourt ion at Sourt ion at Sourt ion at SourccccceeeeeAll Unit holders: All Unit holders: All Unit holders: All Unit holders: All Unit holders: In view of the exemption of income in the hands of theUnit holders, no income tax is deductible at source, on income distribution bythe Mutual Fund on or after April 1, 2003, under the provisions of Sections194K and 196A of the Act. As per section 196B of the Act, tax is required to bededucted at the rate of 11.22 per cent (inclusive of surcharge on income-tax atthe rate of 10 per cent and an additional surcharge by way of education cess atthe rate of 2 per cent on the amount of tax inclusive of surcharge) from incomepayable in respect of units purchased in foreign currency to approved overseasfinancial organizations. Where the total income of such organization does notexceed Rs. one crore, the abovementioned surcharge is not payable.The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.( i i ) ( i i ) ( i i ) ( i i ) ( i i ) TTTTTaaaaax on Cx on Cx on Cx on Cx on Capitap i tap i tap i tap i ta la la la la l Gains Gains Gains Gains GainsLong-term Capital Gains: Long-term Capital Gains: Long-term Capital Gains: Long-term Capital Gains: Long-term Capital Gains: Section 10(38) of the Act grants exemption toany income arising from the transfer of a long term capital asset, being units ofan equity oriented fund provided the transaction giving rise to the capital gains,attracts Securities Transaction Tax (STT) and is made on or after 1st October2004 i.e the date on which Chapter VII of the Finance (No. 2) Act, 2004 hascome into force. For this purpose “equity oriented fund” means where theinvestible funds are invested by the Mutual Fund in equity shares in domesticcompanies to the extent of more than sixty five percent of the total proceeds ofsuch fund set up under a scheme of a Mutual Fund specified under Section10(23D) of the Act.Short-term Capital Gains: Short-term Capital Gains: Short-term Capital Gains: Short-term Capital Gains: Short-term Capital Gains: Under Sec. 111A, where the total income of anassessee includes any income chargeable under the head “Capital Gains”, arising fromthe transfer of a short-term capital asset, being a unit of an equity oriented fund and(a) the transaction of sale of such unit is entered into on or after 1st October2004, i.e. the date on which Chapter VII of the Finance (No. 2) Act, 2004 hascome into force; and(b) such transaction is chargeable to securities transaction tax under thatChapter, the tax payable by the assessee on such short-term capital gains is at therate of ten per cent.In case of resident individuals and HUFs, where the total income as reduced bythe short- term capital gains, is below the basic exemption limit, the short-termcapital gains will be reduced to the extent of the shortfall and only the balanceshort-term capital gains will be subjected to the 10 per cent tax rate.The said tax rate would be increased by a surcharge of 10 per cent in case ofnon-corporate Unit holders excluding firms, where the total income exceeds Rs.10,00,000. In the case of firms and corporate Unit holders, surcharge is applicablewhere the total income exceeds Rs. one crore. Further, an additional surcharge of2 per cent by way of education cess would be charged on amount of tax inclusiveof surcharge.The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.Where the total income of an assessee includes any short-term capital gains onequity oriented units the deduction under section 80C shall be allowed from theincome tax on the total income as reduced by such short term capital gains.FFFFForororororeign Institeign Institeign Institeign Institeign Institutionalutionalutionalutionalutional In In In In Invvvvvestestestestestororororors: s: s: s: s: Long-term capital gains arising on sale/repurchase of units, held for a period of more than twelve months, would betaxed at the rate of 10 per cent under Section 115AD of the Act (subject to theexemption of tax on long-term capital gains provided for in Sec. 10(38) of theAct, discussed elsewhere in this document) . The said tax rate would be increasedby a surcharge of 2.5 per cent where the total income exceeds Rs. one crore.Further, an additional surcharge of 2 per cent by way of education cess would becharged on amount of tax inclusive of surcharge. Such gains would be calculatedwithout inflation index and currency fluctuations.Short-term capital gains arising on sale/repurchase of units would be taxed at30 per cent (10% if such short term capital gains is of the nature referred insection 111A of the Act, discussed elsewhere in this document). The saidapplicable tax rate would be increased by 2.5 per cent surcharge where the totalincome exceeds Rs. one crore.. Further, an additional surcharge of 2 per cent byway of education cess would be charged on amount of tax inclusive of surcharge.The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.

Specif ied overseas f inancial organizationsSpecif ied overseas f inancial organizationsSpecif ied overseas f inancial organizationsSpecif ied overseas f inancial organizationsSpecif ied overseas f inancial organizations: As per the provisions ofsection 115AB of the Act, long-term capital gains arising on sale/repurchase ofunits purchased in foreign currency shall be liable to tax at the rate of 10 percent. However, such gains shall be computed without the benefit of costindexation.Short-term capital gains arising on sale/repurchase of units would be taxed at40 per cent in case of foreign companies.The rate of surcharge would be 2.5% where the total income exceeds Rs. onecrore. Further, an additional surcharge of 2 per cent by way of education cesswould be charged on amount of tax inclusive of surcharge.The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.Secur i t ies Secur i t ies Secur i t ies Secur i t ies Secur i t ies TTTTTrrrrransansansansansacacacacact ion t ion t ion t ion t ion TTTTTaaaaaxxxxxNNNNNatatatataturu ru ru ru re ofe ofe ofe ofe of TTTTTrrrrransansansansansacacacacac t iont iont iont iont ion PPPPPaaaaayyyyyablablablablable be be be be byyyyy Ra teRa teRa teRa teRa tePurchase and sale of equity shares or units Both 0.125%of equity oriented mutual funds on a purchaser asrecognised stock exchange on delivery basis well as sellerSale on stock exchange of equity shares or units of Seller 0.025%equity oriented mutual funds on non-delivery basisSale of derivatives on recognised stock exchange Seller 0.017%Sale of units of equity oriented mutual funds Seller 0.25%to the mutual fund

TTTTTaaaaax x x x x TTTTTrrrrreeeeeatatatataty : y : y : y : y : In the case of a non-resident unit holder who is resident of acountry with which India has signed a Double Taxation Avoidance Agreement(DTAA), (which is in force), income tax is payable at the rate provided in the Actor at the rate provided in the such agreement, whichever is more beneficial tosuch non resident unit holder.In order to obtain the benefit of the lower rate under the DTAA, the unit holderwould be required to provide a certificate from his Assessing Officer stating hiseligibility for the lower rate.Div idend Str ipp ingDiv idend Str ipp ingDiv idend Str ipp ingDiv idend Str ipp ingDiv idend Str ipp ingAll Unit holders : All Unit holders : All Unit holders : All Unit holders : All Unit holders : As per Section 94(7) of the Act, loss arising on sale of Units,which are bought within 3 months prior to the record date (i.e. the date fixed by theMutual Fund for the purposes of entitlement of the Unit holders to receive theincome) and sold within 9 months after the record date, shall be ignored for thepurpose of computing income chargeable to tax to the extent of exempt incomereceived or receivable on such Units.Bonus str ippingBonus str ippingBonus str ippingBonus str ippingBonus str ippingAll Unit holders : All Unit holders : All Unit holders : All Unit holders : All Unit holders : As per section 94 (8) of the Act wherein in case of unitspurchased within a period of three months prior to the record date for entitlementof bonus and sold within nine months after the record date, the loss arising ontransfer of original units shall be ignored for the purpose of computing theincome chargeable to tax. The amount of loss so ignored shall be deemed to bethe cost of acquisition/purchase of such bonus units as are held by it/him onthe date of such sale/transfer.TTTTTaaaaax Dex Dex Dex Dex Deducducducducduct ion at Sourt ion at Sourt ion at Sourt ion at Sourt ion at Sourccccce on Ce on Ce on Ce on Ce on Capitap i tap i tap i tap i ta la la la la l Gains Gains Gains Gains GainsDomestic Unit holdersDomestic Unit holdersDomestic Unit holdersDomestic Unit holdersDomestic Unit holders: No income tax is deductible at source from incomeby way of capital gains under the provisions of the Act.FFFFForororororeign Institeign Institeign Institeign Institeign Institutionalutionalutionalutionalutional In In In In Invvvvvestestestestestororororors : s : s : s : s : Under Section 196D of the Act, nodeduction shall be made from any income by way of capital gains, in respect oftransfer of units referred to in Section 115AD of the Act.Specified overseas financial organizations : Specified overseas financial organizations : Specified overseas financial organizations : Specified overseas financial organizations : Specified overseas financial organizations : As per section 196B ofthe Act, income tax is deductible on long-term capital gains (other than long-term capital gain on units of equity oriented mutual funds on which exemptionunder Sec. 10(38) is applicable) arising on repurchase of units purchased inforeign currency, at the rate of 10 per cent. The said tax rate would be increasedby applicable surcharge of 2.5% per cent in case of corporate Unit holders wherethe total income exceeds Rs. one crore. Further, an additional surcharge of 2 percent by way of education cess would be charged on amount of tax inclusive ofsurcharge.Income tax is deductible on short-term capital gains arising on sale / repurchaseof units at the rate of 40 per cent plus applicable surcharge at the rate of 2.5 percent in case of foreign companies where the total income exceeds Rs. one crore.Further, an additional surcharge of 2 per cent by way of education cess would bededucted on amount of tax inclusive of surchargeThe Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.Other Non-res ident Unit holders :Other Non-res ident Unit holders :Other Non-res ident Unit holders :Other Non-res ident Unit holders :Other Non-res ident Unit holders :In the case of a non-resident other than a company:In the case of a non-resident other than a company:In the case of a non-resident other than a company:In the case of a non-resident other than a company:In the case of a non-resident other than a company: No income taxis deductible on long-term capital gains arising on sale/repurchase on units ofequity oriented mutual funds as defined under Sec. 10(38)).Income tax is deductible on short-term capital gains arising on sale / repurchaseof units of equity oriented mutual funds (as defined under Sec. 10(38)) at therate of 10 per cent.The above tax rate would be increased by a surcharge of 10 per cent, where thetotal income exceeds Rs. 10,00,000. Further, an additional surcharge of 2 percent by way of education cess would be charged on amount of tax inclusive ofsurcharge.

The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.In the case of a foreign companyIn the case of a foreign companyIn the case of a foreign companyIn the case of a foreign companyIn the case of a foreign company: Income tax is deductible on long-term capital gains (other than long-term capital gain on units of equity orientedmutual funds on which exemption under Sec. 10(38) is applicable) arising onrepurchase of units at the rate of 20 per cent.Income tax is deductible on short-term capital gains arising on sale / repurchaseof units (other than those of equity oriented mutual funds) at the rate of 40 percent.The above tax rates would be increased by a surcharge of 2.5 per cent where thetotal income exceeds Rs. one crore. Further, an additional surcharge of 2 per centby way of education cess would be charged on amount of tax inclusive ofsurcharge.The Finance Act, 2007 has levied an additional surcharge, called the “Secondaryand Higher Education Cess”, at the rate of one per cent of income-tax andsurcharge (not including the education Cess on income-tax). This amendmenthas taken effect from the 1st day of April, 2007.TTTTTaaaaax x x x x TTTTTrrrrreeeeeatatatataty:y:y:y:y: In accordance with the provisions of Circular no.728 dated October30, 1995 issued by the Central Board of Direct Taxes (‘CBDT’), in case of a nonresident unit holder who is a resident of a country with which India has signeda Double Taxation Avoidance Agreement (DTAA) which is in force, the tax shouldbe deducted at source under section 195 of the Act at the rate provided in theFinance Act of the relevant year or the rate provided in the said agreement,whichever is more beneficial to such non-resident unit holder.In order to obtain the benefit of the lower rate under the DTAA, the unit holderwould be required to provide a certificate from his Assessing Officer stating hiseligibility for the lower rate.Exemptions from long-term capita l ga insExemptions from long-term capita l ga insExemptions from long-term capita l ga insExemptions from long-term capita l ga insExemptions from long-term capita l ga insI. As per Sec 10(38) of the Act, any long-term capital gains arising from the saleof units of an equity-oriented fund entered into on or after October 1, 2004and such transaction of sale is chargeable to STT, shall be exempt form tax.II. As per the provisions of section 54EC of the Act, long-term capital gains(other than long-term capital gains on units of equity oriented mutual funds onwhich exemption under Sec. 10(38) is applicable) shall be exempt from tax to theextent such capital gains are invested, within a period of six months of suchtransfer, in acquiring notified bonds. However, if the said bonds are transferredwithin a period of 3 years from the date of their acquisition, the amount ofcapital gains exempted earlier would become chargeable to tax as long-termcapital gains in the year in which the bonds are transferred.The Finance Act, 2007 has provided that the investment made on or after the 1st

April, 2007 in the above bonds by any person during any financial year shouldnot exceed Rs. Fifty Lakh. This amendment takes effect from 1st April, 2007.III. As per the provisions of Sec 54F of the Act in the case of an individual or aHUF, long-term capital gains (other than long-term capital gains on units ofequity oriented mutual funds on which exemption under Sec. 10(38) is applicable)arising on transfer of a long-term capital asset (not being a residential house) arenot chargeable to tax if the entire net consideration received on such transfer isinvested within the prescribed period in a residential house. If part of such netconsideration is invested within the prescribed period in a residential house, thenproportionate exemption is available.OtherOtherOtherOtherOther Benef Benef Benef Benef Benefititititits s s s s : Investments in Units of the Mutual Fund will rank as aneligible form of investment under Section 11 (5) of the Act read with Rule 17Cof the Income-tax Rules, 1962, for Religious and Charitable Trusts.( i i ) . ( i i ) . ( i i ) . ( i i ) . ( i i ) . WWWWWeeeeealth-talth-talth-talth-talth-taaaaax: Unitx : Unitx : Unitx : Unitx : Unit s held unders held unders held unders held unders held under the r the r the r the r the respecespecespecespecespect ivt ivt ivt ivt ive e e e e Plans are nottreated as assets as defined under Section 2(ea) of the Wealth-tax Act, 1957 andthereof would not liable to wealth-tax.(iii). Gift-tax: (iii). Gift-tax: (iii). Gift-tax: (iii). Gift-tax: (iii). Gift-tax: The Gift-tax Act, 1958 has ceased to apply to gifts made on orafter October 1, 1998. Gifts of Units, purchased under the respective Plans,would therefore, be exempt from gift-tax. The tax benefits to the Mutual Fundand Unit Holders is in accordance with the prevailing tax laws.

EAEAEAEAEACH INCH INCH INCH INCH INVEVEVEVEVESSSSSTTTTTOR IS OR IS OR IS OR IS OR IS ADADADADADVISED VISED VISED VISED VISED TTTTTO CO CO CO CO CONSULONSULONSULONSULONSULTTTTT HIS OR HER O HIS OR HER O HIS OR HER O HIS OR HER O HIS OR HER OWWWWWNNNNNTTTTTAXAXAXAXAX C C C C CONSULONSULONSULONSULONSULTTTTTANTANTANTANTANT WIWIWIWIWITH RETH RETH RETH RETH RESPECSPECSPECSPECSPECTTTTT TTTTTO O O O O THE SPECIFIC THE SPECIFIC THE SPECIFIC THE SPECIFIC THE SPECIFIC TTTTTAXAXAXAXAXIMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATIONIMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATIONIMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATIONIMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATIONIMPLICATIONS ARISING OUT OF HIS OR HER PARTICIPATIONIN THE SCHEME.IN THE SCHEME.IN THE SCHEME.IN THE SCHEME.IN THE SCHEME.

FOR INVESTOR GRIEVANCES PLEASE CONTACTFOR INVESTOR GRIEVANCES PLEASE CONTACTFOR INVESTOR GRIEVANCES PLEASE CONTACTFOR INVESTOR GRIEVANCES PLEASE CONTACTFOR INVESTOR GRIEVANCES PLEASE CONTACT

Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Computershare Pvt. Ltd.Karvy Plaza, 21, Road No. 4, Street No. 1, Banjara Hills, Hyderabad - 500 034.Tel. : 040-2331 2454. Fax : 040-2331 1968RRRRReliancelianceliancelianceliance Me Me Me Me Mutututututualualualualual F F F F FundundundundundExpress Building, 4th Floor, 14-’E’-Road, Opp. Churchgate Station,Churchgate, Mumbai - 400 020.Tel. : 022-3041 4800 Fax : 0223041 4818

UNITHOLDERS’ INFORMATION:UNITHOLDERS’ INFORMATION:UNITHOLDERS’ INFORMATION:UNITHOLDERS’ INFORMATION:UNITHOLDERS’ INFORMATION:Accounts statement (on each transaction), Annual financial results and Halfyearly portfolio disclosure shall be provided to investors by post, email or publishedas per SEBI Regulations.Date : 7 December, 2007 RMF/R&T/APP/VER1.0/07-12-07

DailDailDailDailDaily Net y Net y Net y Net y Net AAAAAsssssssssset et et et et VVVVValalalalalue (NAue (NAue (NAue (NAue (NAV) PV) PV) PV) PV) Publicublicublicublicublication : ation : ation : ation : ation : The NAV will be declared on all working days and will be publishedin 2 newspapers. NAV can also be viewed on www.reliancemutual.com and www.amfindia.com.

TAX TREATMENT FOR THE INVESTORS (UNITHOLDERS)

PPPPPerererererffffformancormancormancormancormance ofe ofe ofe ofe of the scheme: the scheme: the scheme: the scheme: the scheme: Data as on 07/12/2007.

RRRRReliancelianceliancelianceliance Ee Ee Ee Ee Equitquitquitquitquity Oppory Oppory Oppory Oppory Opportttttunities Funities Funities Funities Funities FundundundundundPeriodPeriodPeriodPeriodPeriod Reliance EquityReliance EquityReliance EquityReliance EquityReliance Equity BSE 100BSE 100BSE 100BSE 100BSE 100

OpportunitiesOpportunitiesOpportunitiesOpportunitiesOpportunitiesFFFFFundundundundund

Last 1 yr 43.04 53.08Since Inception 51.35 52.47Past Performance may or may not be sustained infuture. Dividends are assumed to be reinvested. Whilecalculating returns dividend distribution tax is excluded.Compounded annualised returns of Retail Plan - GrowthOption.Inception Date 31/03/2005 Reliance Equity Opportunities Fund BSE 100

Perc

enta

ge

Reliance Equity Opportunities Fund -

Retail-Growth vs BSE 100

83.61

10.11

66.62

11.56

FY 05-06 FY 06-07

100

80

60

40

20

0i) New Purchasesi) New Purchasesi) New Purchasesi) New Purchasesi) New PurchasesFFFFFororororor r r r r resident and non-resident and non-resident and non-resident and non-resident and non-resident inesident inesident inesident inesident invvvvvestestestestestororororors-s-s-s-s-Rs 5,000/- per plan per option and inmultiples of Re. 1 thereafter.(ii) Additional Investment: (ii) Additional Investment: (ii) Additional Investment: (ii) Additional Investment: (ii) Additional Investment: Rs. 1000 perplan per option and in the multiple of Re.1thereafter

Redemptions can be for any amount or any number of units.However, in order to keep the account in operation, minimumbalance equal to the minimum subscription amount under eachof the plans, is required to be maintained in the account.RCAM reserves the right to close an investor's account if thevalue of the unit balance in the account falls below the minimumsubscription amount under each of the plans. In such an event,RCAM reserves the right to compulsorily redeem the balanceunits in the account completely at the applicable redemptionprice.

ii) Redemptions:ii) Redemptions:ii) Redemptions:ii) Redemptions:ii) Redemptions:In respect of valid applications received upto 3 p.m. by the Mutual Fund, closing NAV of the day of receipt ofapplication, shall be applicable.In respect of valid applications received after 3 p.m. by the Mutual Fund, the closing NAV of the next businessday shall be applicable.

Minimum Application Amount/ Number of UnitsMinimum Application Amount/ Number of UnitsMinimum Application Amount/ Number of UnitsMinimum Application Amount/ Number of UnitsMinimum Application Amount/ Number of UnitsPurchasePurchasePurchasePurchasePurchase Redemption Redemption Redemption Redemption Redemption

Despatch of Repurchase (Redemption) Request:Despatch of Repurchase (Redemption) Request:Despatch of Repurchase (Redemption) Request:Despatch of Repurchase (Redemption) Request:Despatch of Repurchase (Redemption) Request: Within 10 working days from the date of receipt of a validredemption request at the Designated Investor Service Centers of Reliance Mutual Fund.BenchmarkBenchmarkBenchmarkBenchmarkBenchmark Inde Inde Inde Inde Index:x:x:x:x: A custom benchmark created using the BSE-200 to the extent of 65% of portfolio and MSCIWorld Energy Index for balance 35% of portfolio.Dividend Policy: Dividend Policy: Dividend Policy: Dividend Policy: Dividend Policy: Dividend will be distributed from the available distributable surplus after the deduction of thedividend distribution tax and the applicable surcharge, if any. The Mutual Fund is not guaranteeing or assuring anydividend. Please read the offer document for details. Further payment of all dividends shall be in compliance withSEBI Circular. Circular No. SEBI/IMD/CIR No.1/64057/06 dated 4/4/06.NNNNName ofame ofame ofame ofame of the F the F the F the F the Fund Mund Mund Mund Mund Managanaganaganaganager:er:er:er:er: Ashwani KumarOverseas investments : Overseas investments : Overseas investments : Overseas investments : Overseas investments : Shiv ChananiNNNNName ofame ofame ofame ofame of the the the the the TTTTTrustrustrustrustrustee Cee Cee Cee Cee Companompanompanompanompany:y:y:y:y: Reliance Capital Trustee Co. Limited.

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