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Mutual Fund	Reliance Mutual Fund
Scheme Name	Reliance Index Fund - Sensex Plan
Objective of Scheme	The primary investment objective of the scheme is to replicate the composition of the Sensex, with a view to generate returns that are commensurate with the performance of the Sensex, subject to tracking errors.
Scheme Type	Open Ended
Scheme Category	Growth
Launch Date	09-Sep-2010
Indicate Load Separately	Entry Load - NIL, Exit Load - 1% of the applicable NAV if redeemed or switched out on or before completion of 1 year from the date of allotment of units, NIL thereafter.
Minimum Subscription Amount	Rs.5,000 and in multiples of Re.1/-
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option	INF204K01IQ7	INF204K01IT1	9.8620	9.7634	9.8620	21-May-2013
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus	INF204K01K56	-	9.8763	9.7775	9.8763	21-May-2013
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth	INF204K01K80	-	9.8763	9.7775	9.8763	21-May-2013
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option	INF204K01K98	INF204K01L06	9.8762	9.7774	9.8762	21-May-2013
Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option	INF204K01L14	INF204K01L22	9.8773	9.7785	9.8773	21-May-2013
Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option	INF204K01K64	INF204K01K72	9.8763	9.7775	9.8763	21-May-2013
Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option	INF204K01IP9	INF204K01IS3	9.8620	9.7634	9.8620	21-May-2013
Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option	INF204K01IO2	INF204K01IR5	9.8620	9.7634	9.8620	21-May-2013
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option	INF204K01IN4		9.8618	9.7632	9.8618	21-May-2013
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	INF204K01IM6		9.8620	9.7634	9.8620	21-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option	41.30	March-2013
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Bonus Option - Bonus	0.11	March-2013
Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan - Growth	11.80	March-2013
Reliance Index Fund - Sensex Plan - Direct Plan Half Yearly - Dividend Plan - Dividend Payout Option	0.01	March-2013
Reliance Index Fund - Sensex Plan - Direct Plan Quarterly - Dividend Plan - Dividend Payout Option	0.19	March-2013
Reliance Index Fund - Sensex Plan - Direct Plan Yearly - Dividend Plan - Dividend Payout Option	0.19	March-2013
Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option	10.63	March-2013
Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option	24.90	March-2013
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option	3.16	March-2013
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option	221.14	March-2013

For Further Details Please Access Website www.reliancemutual.com

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The Information provided on the AMFI website is based on the information provided by the members. As such AMFI does not take any responsibility for its accuracy, completeness and timeliness.