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Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Top 200 Fund
Objective of Scheme	The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in portfolio predominately of equity & equity related instruments with investments generally in S & P CNX Nifty stocks and the secondary objective is to generate consistent returns by investing in debt and money market securities
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	12-Jun-2007
Indicate Load Separately	Retail Plan:For investments made during the NFO and ongoing basis-1% if redeemed/swtiched on or before completion of 6 months from the date of allotment;0.5% if redeemed/switched between 6 months & before completion of 1 year from the date of allotment. Nil if redeemed/ switched after completion of 1 year from the date of allotment.
Minimum Subscription Amount	5000/-

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus	INF204K01D30	-	14.6518	14.5053	14.6518	17-May-2013
Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option	INF204K01XG7	INF204K01XH5	13.4968	13.3618	13.4968	17-May-2013
Reliance Top 200 Fund - Direct Plan Growth Plan - Growth	INF204K01XI3	-	14.6518	14.5053	14.6518	17-May-2013
Reliance Top 200 Fund- Dividend Option	INF204K01539	INF204K01547	12.0203	11.9001	12.0203	17-May-2013
Reliance Top 200 Fund- Growth Plan -Growth Option	INF204K01562		14.6146	14.4685	14.6146	17-May-2013
Reliance Top 200 Fund- Growth Plan Bonus Option	INF204K01554		14.6146	14.4685	14.6146	17-May-2013
Reliance Top 200 Fund-Institutional Plan Dividend Option	INF204K01497	INF204K01505	13.5424	13.4070	13.5424	10-Dec-2012
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option	INF204K01513		14.9407	14.7913	14.9407	17-May-2013
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option	INF204K01521		12.9474	12.8179	12.9474	26-Aug-2010

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Top 200 Fund - Direct Plan Bonus Plan - Bonus	1.21	March-2013
Reliance Top 200 Fund - Direct Plan Dividend Plan - Dividend Payout Option	14.47	March-2013
Reliance Top 200 Fund - Direct Plan Growth Plan - Growth	56.98	March-2013
Reliance Top 200 Fund- Dividend Option	22412.79	March-2013
Reliance Top 200 Fund- Growth Plan -Growth Option	56484.50	March-2013
Reliance Top 200 Fund- Growth Plan Bonus Option	173.66	March-2013
Reliance Top 200 Fund-Institutional Plan Dividend Option	0	March-2013
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option	781.22	March-2013
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option	0	March-2013

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Scheme NAV Name	Record Date	Dividend/Income Distribution
Record of Dividend
Reliance Top 200 Fund- Dividend Option	18-Feb-2011	1.0000
Reliance Top 200 Fund-Institutional Plan Dividend Option	18-Feb-2011	1.0000
Reliance Top 200 Fund- Dividend Option	08-Feb-2013	1.40

For Further Details Please Access Website www.reliancemutual.com

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