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Charges upto Rs.3 per SMS. Reliance Small Cap Fund (An Open Ended Equity
Scheme): The primary investment objective of the scheme is to
generate long term capital appreciation by investing predominantly in
equity and equity related instruments of small cap companies and the
secondary objective is to generate consistent returns by investing in
debt and money market securities. Proposed
asset allocation: Equities and equity related securities of
small cap companies including derivatives# - 65% to 100%, Equities and
equity related securities of any other companies including derivatives# -
0% to 35%, Debt and Money market securities** (including investments in
securitised debt) - 0% to 35%. ** including securitised debt upto 30%, #
The Scheme proposes to invest at least 65% of the corpus in Equity &
equity related instruments of small cap companies which may go upto 100%
of the corpus. The investment in Equity & equity related instruments
of any other companies other than small cap companies will be in the
range of 0-35% of the corpus. Load
Structure: (for investments made during NFO and Ongoing offer
period) Entry Load - Nil. Exit Load - 2%- If redeemed or
switched out on or before completion of 12 months from the date of
allotment of units, 1%- If redeemed or switched out after 12 months but
on or before completion of 24 months from the date of allotment of units,
Nil - thereafter. Terms of issue and
mode of sale and redemption of units: The units are available
at Rs. 10/- per unit during NFO & thereafter at applicable NAV based
prices. The Scheme will offer for Subscription/ Switch-in and Redemption
/ Switch-out of Units on every Business Day on an ongoing basis, within
five business days of allotment. The redemption or repurchase proceeds
shall be dispatched to the unitholders within 10 Business Days from the
date of redemption or repurchase. Investor
benefits and general services offered: The Scheme offers
Systematic Investment Plan, Auto Switch facility, Online Transactions and
Reliance Any Time Money Card during the NFO period. The NAV of Scheme
shall be published on a daily basis by the Reliance Mutual Fund at least
in two daily newspapers and will also uploaded on the AMFI site
www.amfiindia.com and Reliance Mutual Fund site i.e.
www.reliancemutual.com. Statutory
Details: Reliance Mutual Fund has been constituted as a trust
in accordance with the provisions of the Indian Trusts Act, 1882. Sponsor: Reliance Capital Limited. Trustee: Reliance Capital Trustee
Company Limited. Investment Manager:
Reliance Capital Asset Management Limited (Registered Office of Trustee
& Investment Manager: "Reliance House" Nr. Mardia
Plaza, Off. C.G. Road,
Ahmedabad 380 006). The Sponsor, the Trustee and the Investment Manager
are incorporated under the Companies Act 1956. The Sponsor is not
responsible or liable for any loss resulting from the operation of the
Scheme beyond their initial contribution of Rs.1 lakh towards the setting
up of the Mutual Fund and such other accretions and additions to the
corpus. Risk Factors: Mutual Funds and
securities investments are subject to market risks, and there is no
assurance or guarantee that the objectives of the Scheme will be
achieved. As with any investment in securities, the NAV of the Units
issued under the Scheme can go up or down depending on the factors and
forces affecting the securities market. Reliance Small Cap Fund is only
the name of the Scheme and does not in any manner indicates either the
quality of the Scheme; its future prospects or returns. Past
performance of the Sponsor/AMC/Mutual Fund is not indicative of the
future performance of the Scheme. The NAV of the Scheme may be affected,
interalia, by changes in the market conditions, interest rates, trading
volumes, settlement periods and transfer procedures. There are various
risks associated with investing in Equities, Bonds, Foreign Securities,
investing and use of Derivatives, Securitised Debt and Short Selling
& Securities Lending. For Scheme specific risk factors, please refer
to the Scheme Information Document & Key Information Memorandum,
which is available at all the DISC, Distributors and
www.reliancemutual.com. The Mutual Fund is not assuring that it will make
periodical dividend distributions, though it has every intention of doing
so. All dividend distributions are subject to the availability of
distributable surplus in the Scheme. Investors can also call at our call
centre 1800-300-11111 (toll free) for more details. Please read the Scheme Information Document and
Statement of Additional Information carefully before investing.
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