Reliance Banking Fund

Scheme Name: Reliance Banking Fund

Objective of Scheme: The primary investment objective of the scheme is to generate continuous returns by actively investing in equity and equity-related or fixed-income securities of banks.

Scheme Type: Open Ended

Scheme Category: Growth

Launch Date: 8-May-2003

Indicate Load Separately: Entry Load For Subscription: •Below Rs. 2 Crores - 2.25% •Of Rs.2 Crores and below 5 Crores - 1.25% •Of Rs. 5 Crores and above- Nil Exit Load For subscriptions of less than Rs. 5 Crores per purchase transactions: •1% if redeemed/switch – out on or before completion of 1 year from the date of allotment. •Nil if redeemed/switch – out after completion of 1 year from the date of allotment.

Minimum Subscription Amount:

Rs 5000 (Retail),

Rs 5 Crore (Institutional)

Reliance Banking Exchange Traded Fund

Scheme Name: Reliance Banking Exchange Traded Fund

Objective of Scheme: The investment objective of Reliance Banking Exchange Traded Fund (RBETF) is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking error.

Scheme Type: Open Ended

Scheme Category: Other ETFs

Launch Date: 12-May-2008

Indicate Load Separately: Entry Load During NFO: 2.25% for all Investors, Entry / Exit Load during Ongoing Basis- Entry & Exit Load : NIL

Minimum Subscription Amount:
Rs 5000 and in multiples of Re 1/- thereafter

AIG Quarterly Interval Fund-Series I

Scheme Name AIG Quarterly Interval Fund-Series I

Objective of Scheme To generate returns while endeavouring to manage interest rate volatility over the interval period through a portfolio of fixed income securities

Scheme Type Close Ended

Scheme Category Income

Launch Date 13-Aug-2008

Indicate Load Separately

Entry Load : Nil

Exit Load Retail : 0.75% Inst-0.75 % if redeemed/switch out on any other day other than the defined specified transaction period

Minimum Subscription Amount:

Retail- Rs 10000,

Inst-Rs 1 Crore