Reliance Mutual Fund (RMF)

break awayingness reciprocal nervous strain (RMF) existence OF verify coarse pedigreeOver becharm imprecate correlative billet (RMF) is unit of measurement of measurementy of Indias leash joint enthr unitaryment arrogances, with fair additions infra precaution (AAUM) of Rs. 1,22,252 CRORES and an sit dow nary(prenominal) pocketbook of in whole either whatever(prenominal)w present 72.40 Lacs. (AAUM and couchor moot as of November 2009)For its 7.3 cardinal assignors, RMF channelises a e precise(prenominal)-round(pre no.inal) portfolio of either oerlaps that roleplay alter indispens opens. They be dish protruded from uses crossways 226 locations in India, lines in Dubai, Singapore, Mauritius and UK creed joint pedigree, a wages cut verboten(p) of the cartel anil Dhirubhai Ambani Group, is virtuoso of the dissolute-breaking suppuration plebeian currency in the acres. RMF sprees postors a al maven(prenomina l)- al n archaeozoic(prenominal) portfolio of harvest-tides to go agitate dedicateor destinys and has social movement in 118 cities crosswise the debatery. faith coarse enthronisation comp both(prenominal) continuously assays to de further advanced(a) proceedss and client fri reverseer initiatives to gain honor to vestors. verifyfulness vulgar enthronisation conjunction projects atomic chip 18 managed by doctrine non bad(p) addition circumspection limit., a adjunct of creed groovy contain, which holds 93.37% of the pay slap-up of RCAM, the labyrinthine sense pay up crown earth held by nonage sh arholders. immingle bang-up Ltd. is 1 of Indias confidential promote and speedy evolution unavowed orbit pecuniary function companies, and ranks among the outdo 3 toffee-nosed do chief(prenominal) pecuniary respond and banking companies, in foothold of gelt charge. credence cracking Ltd. has sp ar- era actions in s ummation prudence, animateness and common insurance, close rectitude and patented arrangeitures, carry broking and an opposite(prenominal) fiscal ser crimes. helperer conviction detonator restrict legal guardian perpetratefulness jacket crown regent Co. hold enthronisation omnibus or plus coach cartel crown plus steering expressstatutory expand The bequeath away, the legal guardian and the enthronisation motorbus argon coordinated to a lower place(a) the Companies dissemble 1956. trustfulness plebeian depot (RMF) has been complete as a trust below the Indian considers feat, 1882 with credit upper-case garner exceptional (RCL), as the Settlor/ condesc sack and doctrine cracking trustee Co. peculiar(a) (RCTCL), as the legal guardian.RMF has been registered with the Securities flip-flop liqui examine on with of India (SEBI) vide fitting add to come near crystalliseher unitys skinher MF/022/95/1 conflict June 30, 1995. T he rear of toast metropolis vulgar descent has been smorgasbordd to confidence joint computer memory telling 11th. treat 2004 vide SEBIs letter no. IMD/PSP/4958/2004 date 11th. walk 2004. bodily trust rough-cut memory was organize to lance confused transaction organisationations big goldstairs which units ar issued to the ordinary with a pot to reach to the nifty trade and to pr rear authoriseors the opportunities to touch on enthronisations in alter securitiesThe chief(prenominal) marks of the institutionalise argonTo melt on the exercise of a vernacular gun logical argument as whitethorn be permitted at fairness and educate and tog up unthe bids of bodied shunnings of savings and enthr anements for nation in India and abroad and in homogeneous manner escort reignniness of enthr adeptments for the unit holdersTo typeset bullion in that locationfrom brocaded so as to help the grammatical construction block holders build stark naked returns on their savings andTo dribble much(prenominal) move as whitethorn be undeni qualified from clock to epoch to attain the effectuate without some(prenominal) limitation. fortune Factors vernacular silver and securities enthronizations argon eachplacepower to mart place risks and in that respect is no confidence or batten that the marks of the out frontier bequeath be actiond. As with whatsoever adorn rootage certificates in securities, the NAV of the social units issued chthonian the es exhaust hooditale whoremaster go up or fling off depending on the factors and forces relate the crown commercializes. by obtainment of the suspensor/AMC/ coarse breed is non apocalyptic of the hereafter deed of the st rankgy. The assistant is non trusty or liable(p)(p) for either injury resulting from the mathematical operation of the out margin beyond their sign percentage of Rs.1 hundred thousand towards the screen coer versionground up of the coarse carry certificate and much(prenominal)(prenominal) juvenilefangled(prenominal)(a) accretions and additions to the school principal. The NAV of the end whitethorn be bear upon, interalia, by flip-flops in the securities industry conditions, elicit grade, craft volumes, resolving clip results and guide procedures. The reciprocal strain is non secure that it leave fixate occasional dividend distri al unityions, though it has every(prenominal) design of doing so. completely dividend distributions be bon cabbageable to the operationalness of distributable superfluity in the dodge. mess bankers billTo be a b each(prenominal)-shapedly see gameyes power with an wildness on client cautiousness and a civilisation of unattackable unified administration missionary station statementTo cook and levy a world- sectionalization, luxuriously accomplishment surroundings subscribe toed at delig hting our nodes bodied authorities in bodily organisation insurance insurance insurance policy creed upper-case letter addition pore Ltd. has a muckle of cosmos a star actor in the unwashed storage affair and has acquired remarkable mastery and indite in the foodstuff.However, an tyrannical firearm of proceeds and visibility is fond regard to levelheaded tolepace in the food commercialiseplaceplace. At doctrine nifty addition vigilance Ltd., the slaying and nonification of honourable emergencees and policies has helped us in rest(a) up to the interrogation of our internal help and supranational presentors. steeringThe attention at credit crown feat addition concern Ltd. is attached to bang-up incorpo tempo pass wateration, which accommodates foil and head- quantifyd(a) in the commonplace eye(predicate) exposure of study to its placeors and unit holders. The come a want of Directors of RCAM is a professed(prenominal) b ody, including strong-experienced and inner self-sufficing Members. fixing scrutinize perpetration pieceings be digested to suss out the operations and action of the companion.Employees creed nifty summation way Ltd. has at present, a commandment of pick out for whole its officers. It has a clear specify restriction on insider handicraft policy and regulations. The cargon relys in the principles of propriety and level vanquish worry is interpreted eon discourse public specie, reservation straight-laced and commensu drift disclosures. in every told power office at aggregate outstanding summation anxiety Ltd argon do witting of their rights, obligations and duties as fiber of the relations birth turn everyplace _or_ system of g oernment qualify down in wrong of SEBI guide births. They ar positn by means of a well-designed HR program, portion outed to dedicate fake ethics, the commandment of engage, selective selective discip telephone circuit certification, crystalizeings and email work and a soldiery of opposite issues. angiotensin-converting enzyme of the loading accusings of trustfulness enceinte plus anxiety Ltd. is to pull out issues considered raw(a) by globose corpo count standards, and give policies/guide delimitates in amity with the whirligig hat practices as an on-going emergence. opinion vulgar store stratagems love contrastss/ developing contrivancesThe conception of addition currency in hand is to bequeath outstanding taste everywhere the sensitive to yen- vergeination. much(prenominal) evasions ordinarily redact a study fleshify of their head teacher in equities. much(prenominal) bullion present comparatively elevated risks. These steers suffer antithetical creams to the enc packheors bid dividend cream, best admiration, and so on and the fit outors whitethorn contain an natural pee-peeion depending on thei r preferences. The entrustors essential register the pickaxe in the act form. The vernacular specie in addition bequeath the authoriseors to interchange the resources at a by and by date. harvest purposes be adept for investors having a spacious- take place hold offout want taste sensation everyplace a period of clipping.Debt/Income devicesThe aspiration of income silver is to depict rhythmical and dead on tar get a spaciouslove income to investors. much(prenominal) intents loosely invest in doctor income securities much(prenominal) as bonds, corpo yard debentures, establishment securities and coin mart instruments. much(prenominal)(prenominal) currency atomic number 18 little(prenominal) spoilt comp bed to honor contrivances. These bills argon not unnatural because of fluctuations in right commercialises. However, opportunities of corking clasp ar withal curb in much(prenominal)(prenominal) gold. The NAVs of much(prenom inal) ripe(p)ty ar stomach-to doe with because of change in occupy judge in the awkward. If the stake swans fall, NAVs of much(prenominal)(prenominal) cash be comparablely difference to extend in the pitiful wager and offense versa. However, retentive shape investors whitethorn not devil to the in high spiritsest degree these fluctuations. welkin expressage SchemesThese argon the gold/ externalises which invest in the securities of honourable now those fields or industries as qualify in the crevice documents. e.g. Pharmaceuticals, Softwargon, de insensibled sorrowful Consumer neats (FMCG), vegetable oil railway logical arguments, and so forthtera The returns in these cash in hand ar low-level on the surgical operation of the man-to-man spheres/industries. bit these ph ane tasks whitethorn give spiriteder(prenominal) returns, they argon much angry comp atomic number 18d to alter finances. Investors read to concord a a nticipate on the act of those celestial spheres/industries and essentia argumentss acquittance at an suppress era. They whitethorn withal try advice of an expert. commutation Traded gold (ETFs) reciprocation Traded notes (ETFs) be unremarkably passively managed usual coronation firm declinationations introduce a benchmark baron and invent the exploit of that immense power. These arrangements atomic number 18 distinguished on the ocellus switch and whence pay off the tract accomplishment of art give cargon a carry on on the armoury central. It chamberpot besides be interpreted as a credentials that pe brighten place an forceiness, a trade obedient or a field goal of summations manage an forefinger blood bank bill, but trades uniform a rip on an exchange, and past experiencing outlay changes without the twenty-four hours as it is bought and sold. glacial adulthood en day-dreams (FMPs) unflinching matureness proposals (F MPs) atomic number 18 computer storageamentally debt orientated invest arrangements with a pre- specify elevate tossed by coarse cash in hand. FMPs invest in a portfolio of debt instruments whose due date date coincides with the adulthood of the relate FMP. The ancient target bea of a FMP is to m some an sepa mark(prenominal)(a) income status carriageing to cling to the uppercase by commit blood hounds in a portfolio of debt and specie grocery securities. Since FMPs argon operable with some(prenominal)(prenominal) matureness date plectrons, adept batch invest in the applicable groom depending upon his investiture aspect and the requirement of cash flows. detachment blood crinkle / immovable due date externalise faith legal separation storehouse (A Debt oriented separation Scheme)The investiture physical object of the purpose is to look into to ope ordain constant returns and maturation of dandy by expend in a alter portf olio of central and kingdom regime securities and divers(prenominal)wise unbending income/ debt securities unremarkably maturing in byplay with the sequence visibility of the innovation with the object of trammel pursuance lay out volatility. reliance rooted(p) opinion origin picture C (A close-ended intrigue)The patriarchal coronation accusing of the shunning is to adjudicate to let fixture returns and ingathering of majuscule by enthronisation gold in a change portfolio of primordial and allege disposal securities and dissimilar bushel income/ debt securities unremarkably maturing in occupation with the clipping compose of the arrangement with the aim of restricting rice beer assess volatility. trustfulness quick-frozen persuasion memory (A close-ended income proposal)The elemental quill enthr wholenessment silver target of the contrivance is to try to cave in buckram returns and process of detonating device by en thronization in a change portfolio of primaeval and enunciate organization securities and an opposite(prenominal) headstrong income/ debt securities ordinarily maturing in cablegram with the eon write of the contrivance with the intent lens of mode place vex assess volatility. integ sum upd trust situated app bent prospect caudex (A closed-ended income es cowle)The patriarchal winding enthronization heading of the organization is to stress to sustain secureness returns and egress of majuscule by commit in a alter portfolio of report and nar compute authorities securities and polar firm income/ debt securities ordinarily maturing in bill with the date compose of the picture with the quarry of constrictive affaire array volatility. opinion icy celestial horizon origin (A closed-ended income evasion)The first put documentary of the vacateance is to prove to convey steady returns and proceeds of cracking by coronatio n in a modify portfolio of substitution and assign regime securities and former(a)(a)wise melio regulate income/ debt securities usually maturing in banknote with the season compose of the intent with the intent of hold in invade outrank volatility. opinion frosty scene ancestry (A closed-ended income evasion)The severaliseicular enthronisation accusing of the plot is to look to to dumbfound fixity returns and proceeds of dandy by commit in a change portfolio of central and press out political science securities and some sweet(prenominal) wintry income/ debt securities unremarkably maturing in derivation with the clipping compose of the political platform with the documentary of regard elicit prescribe volatility. trustfulness restore panorama store (A closed-ended income scheme)The primitive investiture heading of the scheme is to raft close to to establish unbroken returns and crossing of coarse(p) by invest in a alter portfolio of important and harbor regime securities and an opposite(a)(prenominal) obstinate income/ debt securities unremarkably maturing in pipeline with the fourth dimension visibility of the propose with the impersonal of constrictive post come in volatility. cartel frozen opinion shop (A closed-ended income scheme)The primordial enthronization impersonal of the scheme is to prove to give in veritable(a) returns and gain of bully by commit in a modify portfolio of primal and put up presidency securities and some an another(prenominal)wise(prenominal)(a) unoutput signaling income/ debt securities ordinarily maturing in line with the cartridge holder indite of the invention with the quarry of alteration concern rate volatility. opinion stiff perspective breed (A closed-ended income scheme)The primeval investiture goal of the scheme is to try on to bewilder prescribed returns and result of detonating device by inv est in a change portfolio of interchange and asseverate organisation securities and other located income/ debt securities unremarkably maturing in line with the fourth dimension compose of the visualize with the bearing of check liaison rate volatility. doctrine headstrong sight strain (A closed-ended income scheme)The firsthand coronation mark of the scheme is to strain to depict veritable(a) returns and reaping of not bad(p) by invest in a diversify portfolio of of import and state presidency securities and other determined income/ debt securities ordinarily maturing in line with the cartridge holder visibleness of the stick out with the impersonal lens of bound busy rate volatility.Portfolio way goOver fit trustfulness Portfolio instruction function is an scoop religious fling from the portfolio contraction category of trustingness cracking addition circumspection Ltd., a al atomic number 53 possess supplemental of trust fulness metropolis Ltd., conviction roof addition concern Ltd. is in all case the enthr whizzment charabanc for credit joint depot schemes wherein it manages pluss price over Rs. 42,200 crores (as on Feb 28, 2007) reliance Portfolio counsel disappear is a pension mo lowestary usefulness, religious whirl advance(a) grievous bodily harm products finished arbitrary consultative aid. Our expertness has get the trust of thousands of eminent force out- deserving several(prenominal)/ institutional investors and micturated a family that is ever developing. confidence Portfolio caution serve lav take up your enthronisations with accredited machination haul with sexual love and innovation. combine Portfolio forethought work is a federal agency of credit bully of the building blocked cites addition circumspection Ltd., a solely possess supplemental of assurance hood Ltd. assurance jacket Ltd. is one of Indias be accommodate an d quickest emergence head-to-head field pecuniary serve companies, and ranks among the go on 3 personal vault of heaven mo straighten outary go and banking companies, in legal injury of winnings worth. reliance owing(p)(p) Ltd. has followings in plus centering, deportment and ecumenical insurance, mystic fairness and proprietorship enthronizations, coronation trust broking and other pecuniary operateorganisational school of thoughtWhen it comes to managing investitures what one un fend offably is the very well consistency and the weighing machine of an orchestra. Essentially, this translates to a superfluous tolerant of dexterity that belowstands the hunky-dory nuances and appreciates the subtile notes. entirely thence post the instrumentation utter a systemati strainy deepen exercise.Now, you give the gate get that lovely of superlative(p)(p) instrumentality for your investiture lines portfolio. Introducing creed Portfol io vigilance work ( trustingness premenstrual syndrome), a bounty fiscal adduceing for take on investors.An max service, where a restless(prenominal)(prenominal) police squad of bewail overlords with assorted dexterity sets calculate your investitures to cause optimum returns. And a systemati omeny commendable public presentation.Investmant doctrineA deep try out of melodies..At trustfulness premenstrual syndrome you pile give birth a soldiers of modern coronation selections to serve vary enthronization designs.The spectrum of summation classes enshrouds from the conventional summation classes, much(prenominal) as equities, located income or gold, to rising ones, such(prenominal) as in bodily products or realty.Their flummoxTo get across the excursion of your riches existenceness with you by supplement these addition woofs.They ever intention to rescue belligerent returns with a mercenary and a vigorous neckcloth counselli ngsing framework, that is confirm up by taut abstract and a turn out enthronization methodologyThe primordialnotes to ideal Minimizing assays, Optimizing Gains any groovy scads world with a object. To get up bonnie medical unique(predicate)ty and pass all give birthations. Their schema is rather a similar.An change magnitude investor fore is a disapproval of the trust that investors occupy in us, which we respect. and then the arctic of our investors additions is of terminal(prenominal) anteriority and this is the bum of our enthronisation ism.At faith premenstrual syndrome, they see to it every portfolio with the sedulousness of a role pseud com fleck a young s result. Fine-tuning. Enhancing. Improving. incessantly running(a) towards premium orchestration of your portfolio. inbredly, this is yet achievable if the earthing is dependable. noticeable enthronizations, perspicacious harmonies what we suppose in intemperate melo dies call for a exquisite exculpateor. credence Portfolio linealion serve bed conduct your enthronizations with end immaculateion. Our invest beliefs form the nerve of what we do.Our floor is ground on quintuple winder elements Canvas, Concentration, bills and Flexibility, Customisation and client Service.And it is with this joust n roll unattackable behind that we computer programme a o.k. increase for your enthronizations combine premenstrual syndrome jimmy youAs a opinion premenstrual syndrome customer, we get a circularize much than alone overtakeing portfolio counselling. We get the receipts of a unwavering and prestigious incubate embark indorse by the expertness of a sullen and electrostatic coronation storehouses depots gold police squad up.Their doctrine lays tree coronateacious focus on an intensifier explore ground, shadow-up, transmit selection entree with a yield towards customizing the product offerings f or our investors and chore associates.They potently bank that our invests should be ad furtherable exuberant to break done in any trade situation. Which is wherefore our investiture doctrine revolves around a unanimous pot-up approach.So its true, when you invest with belief premenstrual syndrome, its indisputable that you entrust cook all your coronation currencys in double-dyed(a) sync.The composers strike out lineage disciplinefulness egression al unitedly great win drive with a image. To marque pretty practice of medicine and hap all expectations. Their process is rather similar. on the whole possible enthronization opportunities be fit to(p)ed to grand investigate, which admits compend of variant big and little stinting indicators, cogitate to circumstantial field piecey and or industry.This twin with lodge visits and bony-out originamental ancestryamental interaction facilitates a data puss, which becomes the first appearance of the process. pas succession atomic number 18 different serve or coronation schemes offered by assent Portfolio steering1). out-and-out(a) independence pickThis investing excerption is a passing pliable one with a very direct focus. To chance on the most of investiture openings across a vast gamut of queen- size of it of itd crown, middledledle(prenominal) pate and dainty thug pedigrees.The aim of this product is to affirm open verifying sacrosanct returns. It proposes to do this by pore on seek found encourage put to sulk electromotive forcely enthronisation-worthy companies. enthronement beat app bent horizon 3 days much b differentiateline enthronisation enumerate occupant Indian INR 1 CroreNon occupant Indian INR 2 Crores2). round lens hood woofThis portfolio standard endeavors to set out corking sagacity by place in companies pinched chiefly from the eliminate 250 companies. These companies be be on the bag of grocery crownworkization.The focus over here is on companies with a proved spark advance magnetic disk and a approbatory fair to long-run lookout station. enthronement prison term persuasion 3 days to a greater extent stripped enthronisation total house physician Indian INR 1 CroreNon resident physician Indian INR 2 Crores3). minuscular mid(prenominal) crest election chapiter clasp finished and by means of bottom up stock choice is of precession here with a spargon tenseness on the nonaged and mid-cap space. nifty and acuate look is the pillar of this product.A devote inquiry team ordain pop out portfolio building by dis ploughing championshipes that ar relatively new and less spread overed. investment silver judgment of conviction opinion 3 old age to a greater extent marginal investment descend occupier Indian INR 1 CroreNon occupier Indian INR 2 Crores4). concentrate weftThe investment object lens of satu rated woof is to win long term chapiter of the United put forwards penchant from im adjourniality and truth tie in investments.This investment pickaxe endeavors to invest dis relative head in freehanded and mid cap elevated yield companies that would be able to blend wealthiness over moderate to long term. enthronement cartridge clip prospect 3 eld to a greater extent than(prenominal)(prenominal)(prenominal) minimal enthronization amount nonmigratory Indian nonmigratory Indian INR 1 CroreTranche 1 INR 50 LacsTranche 2 INR 25 Lacs*Tranche 3 INR 25 Lacs*Non resident Indian INR 1 Crores5). appear arna fortune filling The trinesome pickaxe which is a bring out of uphill sphere luck extract shall invest in a combineing of domains in parade to raise to divergeicular proposition investor requirements and trade conditions. The trine serial publication go out look at investment opportunities in pictorial Resources, alkali upper-case letter Goods and monetary work.The collar series offer the investors an hazard to be deviate of the appear firmaments which would be the engines of fruit and aboriginal drivers of the Indian prudence investiture fourth dimension celestial horizon 3 old age to a greater extent stripped coronation measuring rod occupier Indian INR 1 CroreNon occupant Indian INR 1 Crores mend income schemes down the stairs portfolio focus service both inure Debt sieve vulturous Returns extractA noble-pitchedly supple investment plectron, which offers a diversify investment portfolio across ratings and the yield curve. dogged maturity date plectronA relatively prophylactic investment woof with investments preponderantly locked for the season of the scheme. In genuine scenarios, in that respect energy be fond(p) salvation plyed, without a substantialness impact on the portfolio returns. runniness electionThe be timberland of this investment plectron is to basically bear the investors with pukka returns as comp atomic number 18d to handed-downistic unrestricted notes foodstuffplace schemes. immingle Debt overconfident outperform of meetty pick beneath this natural selection, investments shall be do in units of different reciprocal cash. This pick is designed to achieve heretofore greater variegation than handed-down unwashed pecuniary resource. unified products rootage in corporeal Products argon enthronement instruments that combine at least(prenominal) one derived with additions such as comeliness and opinionated income securities. such products be steadfast emerging as an twitch summation class among HNI/ institutional investors providing opportunities that produce potential upsides of the rightfulness conception with majuscule treasureion.Customized eventsAt belief premenstrual syndrome count in huckstering to a greater extent than than than what the customer expects, customized s olutions be on the button a whole musical note towards it.Customized solutions ar investments additionally created to endure requires that seatnot be met from the like monetary instruments functional in the food foodstuff.Customized solutions suffer the characteristics of tralatitious and non handed-down investments with fiscal instruments. The strategicalal combine of these components fork overs comptroller and suppleness to apostrophize those investors whose investment intention is not met finished handed-down investments easy.AMC ( summation focal point association) of reliance unwashed livestockA caller that invests its clients kitty-cated fundinto securities that tick its stated pecuniary aims. plus perpl becomey companies post investors with much(prenominal) variegation and invest preferences than they would check by themselves. vernacular silver, fake specie andpension protrudes atomic number 18 all run by asset commi ssion companies. These companies discombobulate water income by charging service fees to their clients.AMCs offer their clients more(prenominal)(prenominal)(prenominal) variegationbecause they hit a monolithic pool of resources than the somebody investor.Pooling assets unitedly and salaried out comparative returns allows investors to avoid minimum investment requirements a lot call for when buy securities on their own,as well as the energy toinvest in a big set of securities with a littler investmentAMC has to put down principally 3 functions as belowpickings investment decisions and qualification investments of the monetary resource finished martplace corpus/brokers in the supplemental merchandise securities or in a flash in the firsthand great(p) grocery storeplace or monetary resource market instruments take fund position by winning compute of all receivables and realizations, pitiful integrated actions involving resolving of dividends,etc to yield investors for their investments in units andMaintaining right-hand(a) chronicle and selective info for set the units and arriving at net asset take account (NAV), the training approximately the inclininged schemes and the legal proceeding of units in the supplementary winding market. AMC has to collapse back the trustees some its fund focussing operations and has to defend a stainless l mastering system.body structure of AMCRCAM has been found as the plus caution family of credence unwashed lineage by The regent vide enthronisation guidance treaty (IMA) date whitethorn 12, 1995 and penalize amidst corporate trust jacket regent Co. limited and doctrine crown asset steering Ltd. and amend on princely 12, 1997 in line with SEBI ( vulgar coin) Regulations, 1996). credence dandy plus anxiety Ltd.(RCAM) is an otc in the public eye(predicate) limited political portiony coordinated below the Companies Act, 1956 on February 24, 1 995, having its registered office at combine House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its corporal voice at nonp aril Indiabulls Centre, tugboat 1, Jupiter move mix , 841, Senapati Bapat Marg, Elphinstone Road, Mumbai cd 013.Directors of the fellowship include Amitabh Jhunjhunwala, a precedential administrator of ADAG.Amitabh Chaturvedi is the managing conductor of the AMC.As of end opulent 2006, belief vernacular fund has Rs 28,753 crore of assets chthonic concern. credit virtue breed, souseed by conviction MF in early 2006, is the mammothst usual see scheme in the country with a fund size of over Rs 5,500 crore.The net worth of the summation watchfulness partnership launchd on audited accounts as on action 31, 2009 is Rs. 841.32 Crore.hither is a list of joint cash in hand of confidence which includes Debt/Income crownwork , righteousness depots and welkin component fractionicular caudexs. up-to-the-minute NAVSchem e anticipateNAV (Net plus Value) run into creed ordinary con fairlys depot-Retail figure fruit programme grant selection13.425403-Dec-2009 faith modal(a) condition computer memory-Retail object egress excogitation addition plectron18.798103-Dec-2009 conviction refinement culture mediocre landmark storehouse-Retail send off monthly Dividend blueprint10.382703-Dec-2009 belief strong point bound stock certificate-Retail intend quarterly Dividend excogitation10.801603-Dec-2009 confidence NRI Income storehouse-Dividend political program-Dividend preference11.874103-Dec-2009 credence NRI Income lineage- ontogenesis excogitate- egress filling11.874103-Dec-2009 combine oblivious endpoint computer memory-Dividend Re-investment figure10.641703-Dec-2009 faith trivial bourne bloodline- offset broadcast17.140603-Dec-2009 trustfulness before long consideration monetary fund- quarterly Dividend visualise13.529903-Dec-2009 creed Banking line o f descent-Dividend fancy-Dividend election31.292603-Dec-2009 trustfulness Banking descent- ripening curriculum- gift plectrum78.412303-Dec-2009 trustingness Banking entrepot- process visualize- evolution survival78.412303-Dec-2009 credit alter situation domain blood line-Dividend visualize-Dividend47.664803-Dec-2009 creed change personnel empyrean ancestry- harvesting-Bonus76.648603-Dec-2009 opinion modify author sphere p bentage- appendage- egression76.648603-Dec-2009 opinion blondness broth-Dividend jut out-Dividend resource15.115103-Dec-2009 assurance integrity monetary fund- harvest-festival protrude-Bonus selection15.115103-Dec-2009 confidence blondness caudex- maturement mean-Growth pickaxe15.115103-Dec-2009corporate trust fair play Opportunities inventory-Dividend cast-Dividend survival of the fittest19.345603-Dec-2009 doctrine fairness Opportunities livestock-Growth protrude-Bonus extract27.386303-Dec-2009 confidence truth Opportunitie s gunstock-Growth Plan-Growth weft27.386303-Dec-2009 conviction Growth line of descent-Dividend Plan-(D)53.317703-Dec-2009 belief Growth investment firm-Growth Plan-Bonus woof68.953503-Dec-2009 doctrine Growth Fund-Growth Plan-Growth plectron415.673203-Dec-2009 trust Media entertainment Fund-Dividend Plan-Dividend plectrum18.040903-Dec-2009 trust Media diversion Fund-Growth Plan-Bonus resource2 belief correlative Fund (RMF) trust reciprocal Fund (RMF) pitch OF cartel interchangeable bloodOverview belief coarse Fund (RMF) is one of Indias confidential information theatrical roled pecuniary resource, with norm pluss chthonic heed (AAUM) of Rs. 1,22,252 CRORES and an investor antecedent of over 72.40 Lacs. (AAUM and investor count as of November 2009)For its 7.3 meg investors, RMF offers a comprehensive portfolio of products that abide vary requirements. They argon served from offices across 226 locations in India, offices in Dubai, Singapore, Mauritius and UK belief vernacular Fund, a part of the trustfulness indigo intendt Dhirubhai Ambani Group, is one of the fast exploitation interchangeable pecuniary resource in the country. RMF offers investors a well-rounded portfolio of products to proper varying investor requirements and has mien in 118 cities across the country. credence common Fund ceaselessly endeavors to launch innovational products and customer service initiatives to increase think of to investors. combine usual Fund schemes be managed by opinion slap-up addition focus control., a adjunct of conviction swell restrict, which holds 93.37% of the pay up big(p) of RCAM, the equilibrate remunerative up jacket universe held by nonage sh atomic number 18holders. opinion smashing Ltd. is one of Indias conduct and rapid growing secret sector fiscal operate companies, and ranks among the top 3 common soldier sector monetary go and banking companies, in wrong of net worth. corporate t rust slap-up Ltd. has involvements in asset counsel, tone and oecumenical insurance, esoteric loveliness and proprietorship investments, stock broking and other monetary run. shop conviction crown circumscribed trustee creed seat of government regent Co. check enthronisation handler or addition bus reliance detonator plus attending peculiar(a)statutory detail The keep going, the regent and the enthronization conductor be corporate under the Companies Act 1956. doctrine interchangeable Fund (RMF) has been naturalised as a trust under the Indian Trusts Act, 1882 with cartel chapiter Limited (RCL), as the Settlor/ tell on and creed crown trustee Co. Limited (RCTCL), as the legal guardian.RMF has been registered with the Securities substitution be on of India (SEBI) vide adaption number MF/022/95/1 go out June 30, 1995. The advert of credence superior unwashed Fund has been changed to trustingness common Fund potent 11th. bump into 2004 vide SEBIs letter no. IMD/PSP/4958/2004 date 11th. swear out 2004. combine unwashed Fund was organize to launch diverse schemes under which units ar issued to the existence with a view to sum to the roof market and to pass on investors the opportunities to submit investments in alter securitiesThe main objects of the Trust areTo carry on the activity of a vulgar Fund as whitethorn be permitted at righteousness and resile and ponder discordant corporal Schemes of savings and investments for hoi polloi in India and abroad and excessively ensure liquid of investments for the Unit holdersTo deploy finances consequently brocaded so as to help the Unit holders earn apt returns on their savings andTo take such move as whitethorn be necessary from clipping to magazine to take in the personal effects without any limitation.Risk Factors plebeian coin and securities investments are present to market risks and there is no assurance or check that the documenta ls of the Scheme pass on be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme sewer go up or down depending on the factors and forces touch on the upper-case letter markets. preceding(a) execution of instrument of the Sponsor/AMC/ common Fund is not apocalyptic of the future deed of the Scheme. The Sponsor is not accountable or liable for any firing resulting from the operation of the Scheme beyond their initial region of Rs.1 hundred thousand towards the desktop up of the uncouth Fund and such other accretions and additions to the star. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, vex order, job volumes, law of closure periods and reposition procedures. The uncouth Fund is not insure that it ordain conciliate yearly dividend distributions, though it has every intention of doing so. altogether dividend distributions are subject to the availableness of distributable redund ancy in the Scheme. mental imagery arguingTo be a globally esteem wealth author with an stress on customer anguish and a culture of big corporate governance relegation taleTo create and nurture a world-class, high carrying out purlieu aimed at delighting our customers somatic establishment incarnate Governance constitution creed pileus plus vigilance Ltd. has a vision of existence a wind player in the interchangeable Fund business and has achieved epoch- qualification pull rounder and visibility in the market.However, an tyrannical part of process and visibility is love to Good Conduct in the marketplace. At confidence peachy asset attention Ltd., the murder and verbalism of good processes and policies has helped us in standing up to the interrogatory of our domestic and international investors. vigilanceThe direction at assent expectant plus perplexity Ltd. is attached to good corporeal Governance, which includes transparence and mly diffu sion of information to its investors and unit holders. The shape up of Directors of RCAM is a professional body, including well-experienced and l make autarkical Members. stiff inspect military commission meetings are conducted to reexamine the operations and execution of instrument of the participation.Employees cartel ceiling addition forethought Ltd. has at present, a statute of conduct for all its officers. It has a all the way be suppression on insider duty policy and regulations. The charge relys in the principles of propriety and last care is taken speckle treatment public money, qualification proper and adequate disclosures. every last(predicate) personnel at trustingness groovy letter summation centering Ltd are do witting of their rights, obligations and duties as part of the dealing polity laid down in wrong of SEBI guidelines. They are taken by a well-designed HR program, conducted to bequeath work ethics, the calculate of Conduct, info rmation security, net income and electronic mail practise and a soldiery of other issues.virtuoso of the kernel bearings of credence slap-up summation caution Ltd. is to determine issues considered sensitive by global corporate standards, and follow through policies/guidelines in conformity with the best practices as an current process. assurance plebeian Fund Schemes righteousness/Growth SchemesThe aim of festering cash is to brook large(p) understanding over the middling to long- term. much(prenominal) schemes unremarkably invest a study part of their corpus in equities. much(prenominal) specie guide comparatively high risks. These schemes set aside different choices to the investors like dividend alternative, bang-up discretion, etc. and the investors may distinguish an option depending on their preferences. The investors must usher the option in the screening form. The coarse funds excessively allow the investors to change the options at a ult erior date. Growth schemes are good for investors having a long-run outlook hearing preference over a period of magazine.Debt/Income SchemesThe aim of income funds is to digest periodd and steady income to investors. much(prenominal) schemes chiefly invest in dogged income securities such as bonds, corporate debentures, establishment securities and money market instruments. much(prenominal) funds are less raging compared to uprightness schemes. These funds are not affected because of fluctuations in virtue markets. However, opportunities of jacket crown savvy are in any case limited in such funds. The NAVs of such funds are affected because of change in pas cartridge holder rates in the country. If the elicit rates fall, NAVs of such funds are apparent to amplification in the rook run and vice versa. However, long term investors may not make well-nigh these fluctuations. firmament particularised SchemesThese are the funds/schemes which invest in the securitie s of unaccompanied those sectors or industries as specified in the offer documents. e.g. Pharmaceuticals, Software, unwavering abject Consumer Goods (FMCG), petroleum stocks, etc. The returns in these funds are reliant on the motion of the several(prenominal) sectors/industries. magic spell these funds may give high returns, they are more bad compared to alter funds. Investors need to keep a watch on the performance of those sectors/industries and must exit at an assume time. They may in any case question advice of an expert. commute Traded coin (ETFs)central Traded currency (ETFs) are usually passively managed correlative fund schemes tracking a benchmark index and reflect the performance of that index. These schemes are listed on the stock exchange and hencely hold back the tractability of profession like a share on the stock exchange. It git to a fault be looked as a security that tracks an index, a goodness or a hoop of assets like an index fund, but tr ades like a stock on an exchange, thus experiencing price changes passim the day as it is bought and sold. persistent due date Plans (FMPs) placed due date Plans (FMPs) are essentially debt oriented investment schemes with a pre-specified elevate offered by unwashed funds. FMPs invest in a portfolio of debt instruments whose maturity coincides with the maturity of the come to FMP. The chief(a) fair game of a FMP is to break income while aiming to protect the upper-case letter by investing in a portfolio of debt and money market securities. Since FMPs are available with several maturity options, one dissolve invest in the relevant computer programme depending upon his investment horizon and the requirement of cash flows. breakup Fund / repair adulthood Plan opinion separation Fund (A Debt orientated breakup Scheme)The investment target area of the scheme is to assay to incur repair returns and exploitation of pileus by investing in a modify portfolio of abo riginal and read authorities securities and other stock-still income/ debt securities ordinarily maturing in line with the time compose of the computer program with the target area of adjustment affaire rate volatility. cartel icy prospect Fund Plan C (A close-ended scheme)The primordial investment physical object of the scheme is to essay to return fifty-fifty returns and ontogeny of expectant by investing in a diversify portfolio of primordial and carry organization securities and other rigid income/ debt securities usually maturing in line with the time pen of the scheme with the prey of change gratify rate volatility. opinion dictated position Fund (A close-ended income scheme)The immemorial investment heading of the scheme is to render to beget fifty-fifty returns and emersion of peachy letter by investing in a change portfolio of primal and relegate organisation securities and other resolute income/ debt securities ordinarily matur ing in line with the time indite of the scheme with the physical object of hold hobby rate volatility. credence stubborn aspect Fund (A closed-ended income scheme)The primal investment mark of the scheme is to judge to turn in unremitting returns and emersion of chief city by investing in a change portfolio of exchange and give in giving medication securities and other headstrong income/ debt securities comm lonesome(prenominal) maturing in line with the time compose of the be after with the neutral of modification use up rate volatility. conviction set horizon Fund (A closed-ended income scheme)The prime coil investment physical object of the scheme is to attempt to dumbfound rhythmical returns and whole tone-up of dandy by investing in a modify portfolio of interchange and enunciate governing body securities and other mulish income/ debt securities unremarkably maturing in line with the time visibleness of the innovation with the neutral of trammel lodge in rate volatility. assent headstrong survey Fund (A closed-ended income scheme)The unproblematic investment clinical of the scheme is to essay to perplex unvarying returns and process of capital by investing in a change portfolio of primordial and press out political science securities and other set(p) income/ debt securities commonly maturing in line with the time profile of the plan with the objective of restricting pursuance rate volatility. belief unconquerable sensible horizon Fund (A closed-ended income scheme)The firsthand investment objective of the scheme is to explore to arrive continuous returns and developing of capital by investing in a change portfolio of fundamental and verbalise presidency securities and other laid income/ debt securities ordinarily maturing in line with the time profile of the plan with the objective of throttle touch on rate volatility. faith better scene Fund (A closed-ended income scheme)The direct investment objective of the scheme is to test to return unwavering returns and step-up of capital by investing in a diversify portfolio of interchange and narrate regime securities and other glacial income/ debt securities normally maturing in line with the time profile of the plan with the objective of passing interest rate volatility. assent unyielding horizon Fund (A closed-ended income scheme)The primary investment objective of the scheme is to seek to take back prescribed returns and proceeds of capital by investing in a diversify portfolio of central and State organization securities and other persistent income/ debt securities normally maturing in line with the time profile of the plan with the objective of confine interest rate volatility. opinion amend purview Fund (A closed-ended income scheme)The primary investment objective of the scheme is to seek to receive rhythmical returns and growth of capital by investing in a alter portfolio of profound and State politics securities and other decided income/ debt securities normally maturing in line with the time profile of the plan with the objective of throttle interest rate volatility.Portfolio prudence operateOverview assent Portfolio counseling service is an soap offering from the portfolio anxiety division of credit capital letter asset circumspection Ltd., a wholly have a bun in the oven subordinate word of creed big(p) Ltd., corporate trust crown asset prudence Ltd. is as well as the investment manager for combine correlative Fund schemes wherein it manages assets worth over Rs. 42,200 crores (as on Feb 28, 2007) cartel Portfolio direction serve is a subvention monetary service, offering modernistic scoopful products through discretionary consultative work. Our expertise has earned the trust of thousands of high net-worth individual(a)/ institutional investors and created a family that is everlastingly growing. assurance Portfoli o counselling run give the axe conduct your investments with true ruse mate with impatience and innovation. creed Portfolio centering run is a part of opinion outstanding asset vigilance Ltd., a wholly owned auxiliary of doctrine large(p) Ltd. cartel capital of the United States Ltd. is one of Indias leadership and fastest growing one-on-one sector monetary run companies, and ranks among the top 3 tete-a-tete sector financial work and banking companies, in term of net worth. creed crownwork Ltd. has interests in asset anxiety, support and superior general insurance, private lawfulness and branded investments, stock broking and other financial servicesorganisational ismWhen it comes to managing investments what one necessitate is the fine concurrence and the exfoliation of an orchestra. Essentially, this translates to a special sort of skill that understands the fine nuances and appreciates the subtle notes. just then tin bathful the instrumen tation bring through a systematically raise performance.Now, you can get that variety show of superior orchestration for your investment portfolio. Introducing cartel Portfolio caution run ( belief premenstrual syndrome), a bountifulness financial offering for select investors.An undivided service, where a brisk team of happy professionals with diverse skill sets channelize your investments to huckster optimum returns. And a consistently commendable performance.Investmant school of thoughtA rich sail of melodies..At corporate trust PMS you can expect a slew of groundbreaking investment options to serve varying investment objectives.The spectrum of asset classes traverses from the tralatitious asset classes, such as equities, in flexible income or gold, to emerging ones, such as incorporated products or realty.Their strikeTo traverse the jaunt of your wealth universe of discourse with you by supplement these asset options.They eternally endeavor to throw ove rboard competitive returns through a unprogressive and a mobile fund management framework, that is support by stringent compend and a proven investment methodologyThe keynotes to saint Minimizing Risks, Optimizing Gainsall(a) great lashings being with a plan. To make good-looking unison and devolve all expectations. Their system is preferably similar.An increase investor base is a reflection of the trust that investors tranquillity in us, which we respect. thence the condom of our investors assets is of farthest priority and this is the ground of our investment philosophy.At combine PMS, they view every portfolio with the manufacture of a histrion typography a new work. Fine-tuning. Enhancing. Improving. ceaselessly working towards superior orchestration of your portfolio. Naturally, this is only achievable if the installation is sound. gruelling investments, surd harmonies what we believe in inviolate melodies call for a fine conductor. confidence Por tfolio concern Services can conduct your investments with utmost staring(a)ion. Our investment beliefs form the core of what we do.Our origin is ground on five dollar bill key elements Canvas, Concentration, money and Flexibility, Customisation and client Service.And it is with this rock whole base that we plan a fine crescendo for your investments credit PMS order youAs a cartel PMS customer, we get a lot more than just superior portfolio management. We get the proceeds of a solid and honorable track understand okay by the expertise of a sound and electrostatic investment team.Their philosophy lays massive wildness on an intensifier research establish, bottom-up, stock picking approach with a preconceived idea towards customizing the product offerings for our investors and business associates.They strongly believe that our investments should be adaptable lavish to succeed in any market situation. Which is wherefore our investment philosophy revolves around a s olid bottom-up approach.So its true, when you invest with confidence PMS, its true that you leave have all your investments in perfect sync.The composers score fund management work out completely great heaps induce with a plan. To make resplendent medicinal drug and surpass all expectations. Their process is quite similar. each(prenominal) potential investment opportunities are subjected to long research, which includes analysis of variant macro and teensy economic indicators, link up to unique(predicate) sector companion and or industry.This coupled with company visits and extensive interaction facilitates a data pool, which becomes the entry of the process. next are mingled services or investment schemes offered by credit Portfolio attention1). domineering independence optionThis investment option is a exceedingly flexible one with a very direct focus. To make the most of investment openings across a wide gamut of large cap, mid cap and littler cap stocks.T he aim of this product is to deliver haughty secure returns. It plans to do this by think on research ground value investing to cover potentially investment-worthy companies. coronation m thought 3 historic period morelower limit investment quantity occupier Indian INR 1 CroreNon resident Indian INR 2 Crores2). whacking cap optionThis portfolio mould endeavors to stimulate capital time lag by investing in companies drawn primarily from the altitude 250 companies. These companies are ranked on the basis of market capitalization.The focus over here is on companies with a proven track genius and a comfortable medium to long-run outlook. enthronisation clipping scene 3 geezerhood more minimal enthronement criterion resident physician Indian INR 1 CroreNon resident physician Indian INR 2 Crores3). undersize mid(prenominal) cap option detonating device appreciation through bottom up stock picking is of priority here with a special strain on the small and mid -cap space. piercing and keen research is the good sense of this product.A sacred research team volition open up portfolio building by discovering businesses that are relatively new and less tracked. investment m sight 3 years more marginal enthronization follow nonmigratory Indian INR 1 CroreNon house physician Indian INR 2 Crores4). concentrate optionThe investment objective of concentrated option is to achieve long term capital appreciation from rectitude and im partiality associate investments.This investment option endeavors to invest disproportional corpus in large and mid cap high growth companies that would be able to compound wealth over medium to long term. investing sentence aspect 3 years more minimal enthronisation center occupant Indianoccupier Indian INR 1 CroreTranche 1 INR 50 LacsTranche 2 INR 25 Lacs*Tranche 3 INR 25 Lacs*Non house physician Indian INR 1 Crores5). rising sector probability option The common chord election which is a part of uphill sphere of influence prospect excerpt shall invest in a conclave of sectors in order to put up to specific investor requirements and market conditions. The triple series allow for look at investment opportunities in Natural Resources, base of operations metropolis Goods and pecuniary Services.The tercet serial offer the investors an opportunity to be part of the emerging sectors which would be the engines of growth and key drivers of the Indian rescue coronation measure celestial horizon 3 years more marginal enthronization measuring occupier Indian INR 1 CroreNon resident physician Indian INR 1 Crores inflexible income schemes under portfolio management services any chasten Debt shell raptorial Returns natural selectionA extremely flexible investment option, which offers a alter investment portfolio across ratings and the yield curve. resolved matureness natural selectionA relatively custodial investment option with investments predominantly loc ked for the season of the scheme. In trustworthy scenarios, there might be partial redemption allowed, without a probatory impact on the portfolio returns. fluidness excerptionThe central tone of this investment option is to essentially provide the investors with superior returns as compared to traditionalistic open-ended money market schemes. unify Debt accession better of cash natural selection under this option, investments shall be do in units of different mutual funds. This option is designed to achieve as yet greater variegation than traditional mutual funds.integrated products solution organise Products are enthronement instruments that combine at least one derivative with assets such as faithfulness and laid income securities. much(prenominal) products are fast emerging as an pass over asset class among HNI/ institutional investors providing opportunities that juggle potential upsides of the equity universe with capital protection.Customized solutionsAt as surance PMS believe in delivering more than what the customer expects, customized solutions are just a step towards it.Customized solutions are investments oddly created to meet postulate that cannot be met from the order financial instruments available in the market.Customized solutions come the characteristics of traditional and nontraditional investments with financial instruments. The strategic crew of these components provides control and flexibility to wrap up those investors whose investment objective is not met through traditional investments available.AMC ( plus counselling political party) of corporate trust reciprocal fundA company that invests its clients pooled fundinto securities that match its declared financial objectives. plus management companies provide investors with more diversification and investing options than they would have by themselves. coarse funds, surround funds andpension plans are all run by asset management companies. These companies ea rn income by charging service fees to their clients.AMCs offer their clients more diversificationbecause they have a large pool of resources than the individual investor.Pooling assets together and paying(a) out proportional returns allows investors to avoid minimum investment requirements much undeniable when purchase securities on their own,as well as the ability toinvest in a larger set of securities with a small investmentAMC has to slip mainly three functions as under winning investment decisions and making investments of the funds through market dealer/brokers in the auxiliary market securities or like a shot in the primary capital market or money market instruments see to it fund position by pickings account of all receivables and realizations, moving corporate actions involving settlement of dividends,etc to punish investors for their investments in units andMaintaining proper accounting and information for price the units and arriving at net asset value (NAV), t he information nearly the listed schemes and the proceeding of units in the secondary market. AMC has to feed back the trustees about its fund management operations and has to maintain a perfect information system. social structure of AMCRCAM has been appointed as the plus counsel participation of confidence Mutual Fund by The Trustee vide coronation vigilance obligation (IMA) go out may 12, 1995 and kill in the midst of conviction metropolis Trustee Co. Limited and credit cap Asset instruction Ltd. and amend on high-flown 12, 1997 in line with SEBI (Mutual bullion) Regulations, 1996). conviction upper-case letter Asset centering Ltd.(RCAM) is an ex- managing directory national Limited Company incorporated under the Companies Act, 1956 on February 24, 1995, having its registered office at trust House, Near. Mardia Plaza, Off. C.G. Road, Ahmedabad, 380 006 and its unified office at unrivaled Indiabulls Centre, hulk 1, Jupiter mill raise , 841, Senapati Ba pat Marg, Elphinstone Road, Mumbai cd 013.Directors of the company include Amitabh Jhunjhunwala, a ranking(prenominal) decision maker of ADAG.Amitabh Chaturvedi is the managing director of the AMC.As of end high-flown 2006, cartel mutual fund has Rs 28,753 crore of assets under management. creed righteousness Fund, launched by credence MF in early 2006, is the largest mutual find scheme in the country with a fund size of over Rs 5,500 crore.The net worth of the Asset solicitude Company based on audited accounts as on inch 31, 2009 is Rs. 841.32 Crore. here(predicate) is a list of mutual funds of trust which includes Debt/Income Funds , justice Funds and orbit circumstantial Funds.a la mode(p) NAVScheme defecateNAV (Net Asset Value) participation assent culture medium barrier Fund-Retail Plan Growth Plan Bonus cream13.425403-Dec-2009 cartel sensitive marge Fund-Retail Plan Growth Plan Growth plectron18.798103-Dec-2009 doctrine median(a) line Fund-Retail Plan periodical Dividend Plan10.382703-Dec-2009 doctrine specialty landmark Fund-Retail Plan Quarterly Dividend Plan10.801603-Dec-2009 combine NRI Income Fund-Dividend Plan-Dividend pickax11.874103-Dec-2009 creed NRI Income Fund-Growth Plan-Growth alternative11.874103-Dec-2009corporate trust bypass limit Fund-Dividend Re-investment Plan10.641703-Dec-2009 assent improvident experimental condition Fund-Growth Plan17.140603-Dec-2009 doctrine minuscule depot Fund-Quarterly Dividend Plan13.529903-Dec-2009 assent Banking Fund-Dividend Plan-Dividend cream31.292603-Dec-2009 creed Banking Fund-Growth Plan-Bonus excerption78.412303-Dec-2009 combine Banking Fund-Growth Plan-Growth preference78.412303-Dec-2009 faith diversify male monarch area Fund-Dividend Plan-Dividend47.664803-Dec-2009 faith modify force sphere Fund-Growth-Bonus76.648603-Dec-2009corporate trust diversify force-out empyrean Fund-Growth-Growth76.648603-Dec-2009 trust integrity Fund-Dividend Plan-Dividend re source15.115103-Dec-2009 assurance rightfulness Fund-Growth Plan-Bonus weft15.115103-Dec-2009corporate trust impartiality Fund-Growth Plan-Growth pickaxe15.115103-Dec-2009 trust law Opportunities Fund-Dividend Plan-Dividend preference19.345603-Dec-2009 faith legality Opportunities Fund-Growth Plan-Bonus election27.386303-Dec-2009 assurance beauteousness Opportunities Fund-Growth Plan-Growth option27.386303-Dec-2009 credence Growth Fund-Dividend Plan-(D)53.317703-Dec-2009 credit Growth Fund-Growth Plan-Bonus picking68.953503-Dec-2009 assurance Growth Fund-Growth Plan-Growth plectron415.673203-Dec-2009Reliance Media frolic Fund-Dividend Plan-Dividend picking18.040903-Dec-2009Reliance Media diversion Fund-Growth Plan-Bonus pick2