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Reliance Gold Saving Fund Date: 14 th February 2011.

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Presentation on theme: "Reliance Gold Saving Fund Date: 14 th February 2011."— Presentation transcript:

1 Reliance Gold Saving Fund Date: 14 th February 2011

2 Confidential Slide 2 Please quote this appl. no and your name on the reverse of the cheque Name of the 1st applicant should be the same as in Bank A/c (as per bank details below) Please indicate the tax status of all the applicants (in case of more than one applicant If you are an existing investor please provide your Folio No. and Name and Proceed to point no. 5 to update investment details. Select Mode of holding for operating the folio. If left blank it will be treated as joint for multiple applicants.

3 Confidential Slide 3 Please mention the full mailing address. PIN code Mandatory For receiving alerts regarding your account, please provide mobile number. IFSC code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via NEFT Please provide your registered id to receive account statements via a Complete bank account details are mandatory MICR code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via ECS Please complete the acknowledgement slip.

4 Confidential Slide 4 Please select Plan and Option. Enter gross and net amount, cheque no, bank name and branch location Fill in complete details of Nominee. Cross out section if you do not wish to nominate. Applicants signature Mandatory

5 Confidential Slide 5 Please select the SIP date, enrollment period, name of the investor, bank name account no and amount. Investors opting for SIP, please fill up the mandate Account holders signature Mandatory

6 Confidential Slide 6 Please quote this appl. no and your name on the reverse of the cheque Reliance Liquid Fund – Treasury Plan & Reliance Medium Term Fund to Reliance Gold Savings Fund: Auto Switch Form Name of the 1st applicant should be the same as in Bank A/c (as per bank details below) Please indicate the tax status of all the applicants (in case of more than one applicant If you are an existing investor please provide your Folio No. and Name and Proceed to point no. 5 to update investment details. Select Mode of holding for operating the folio. If left blank it will be treated as joint for multiple applicants.

7 Confidential Slide 7 Please mention the full mailing address. PIN code Mandatory For receiving alerts regarding your account, please provide mobile number. IFSC code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via NEFT Please provide your registered id to receive account statements via Complete bank account details are mandatory MICR code is required for electronic transfer of funds for dividend and redemption directly to your bank A/c via ECS Please complete the acknowledgement slip.

8 Confidential Slide 8 Auto switch details Mandatory Select scheme for auto switch to Gold Savings Fund Fill in complete details of Nominee. Cross out section if you do not wish to nominate. Account holders signature Mandatory

9 Confidential Slide 9 Enter Broker code details DMAT A/c details Mandatory Mention Category and name of unit holder

10 Confidential Slide 10 Please complete the acknowledgem ent slip. Mention Bank details from which the funds have to be blocked and investor to maintain sufficient balance in the A/c Enter scheme details and amount

11 Confidential Slide 11 Account holders signature Mandatory

12 Confidential Slide DISCLAIMER 12

13 Confidential Slide This presentation is meant to guide the investors on How to fill the Application Form of Reliance Gold Savings Fund. The layout of the Application Form has only been given in the presentation. Investors are required to fill up and submit separate application form at the designated collection centers. Reliance Gold Savings Fund (An Open Ended Fund of Fund Scheme): The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by Reliance Gold Exchange Traded Fund (RGETF). Asset allocation Pattern: Units of RGETF – 95 to 100%, Reverse repo and /or CBLO and/or short-term fixed deposits and/or Schemes which invest predominantly in the money market securities or Liquid Schemes* - 0 to 5%. *The Fund Manager may invest in Liquid Schemes of Reliance Mutual Fund. However, the Fund Manager may invest in any other scheme of a mutual fund registered with SEBI, which invest predominantly in the money market securities. 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 1 year 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 and Online Transactions during the NFO period. The NAV of Scheme shall be published on a daily basis by the Mutual Fund at least in two daily newspapers and will also uploaded on the AMFI site and Reliance Mutual Fund site i.e. 13

14 Confidential Slide RGETF is an open-ended Gold Exchange Traded Fund that tracks the domestic prices of gold through investments in physical Gold. The investment objective is to seek to provide returns that closely correspond to returns provided by price of gold through investment in physical Gold (and Gold related securities as permitted by Regulators from time to time). However, the performance of the scheme may differ from that of the domestic prices of Gold due to expenses and or other related factors. Asset Allocation Pattern: Physical Gold or Gold Related Instruments as permitted by regulators from time to time - 90 to 100%, Money Market instruments, Bonds, Debentures, Government Securities including T-Bills, Securitised Debt & other debt securities as permitted by regulators from time to time – 0 to 10%. Load Structure – Entry Load & Exit Load – Nil. Terms of Issue - As the units of the scheme are listed on the Exchange, subsequent buying or selling (trading) by Unit holders can be made from the secondary market on all trading days. The minimum number of Units that can be bought or sold on the exchange is 1 (one) unit. Reliance Medium Term Fund (An Open ended Income Scheme with no assured returns): The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital. Asset Allocation: Money Market Instruments /Short Term debt Instruments/Floating Rate Notes with maturity/interest rate reset period not exceeding 3 months - 80 to 0%, Money Market Instruments (CPs, T- Bills, CDs) and/or other Short Term debt instruments (Floating Rate Notes, Short Tenor NCDs, Securitized debt*) and any other instrument with duration of more than 3 months but not exceeding 3 years to 20%. Loads: Entry Load – Nil, Exit Load – Nil. Terms of issue: The NAV of the Scheme will be calculated and declared on every Working Day. The schemes provide sale / switch – in & repurchase /switch - out facility on all Business Days at NAV based prices.. 14

15 Confidential Slide Reliance Liquid Fund (An Open ended Liquid Scheme): The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments Asset Allocation (i) Treasury Plan - Call Money/ Cash / Repo and Reverse Repo %, Money Market Instruments (Mibor linked instruments, CPs, T-Bills, CDs and/or other Short Term papers) - 95 to 0% (ii) Cash Plan - Reverse Repo & CBLO to 0%, Mibor linked instruments with daily put/call option and Overnight Interest rate reset linked Debt Instruments to 0%. Loads: Entry Load – Nil, Exit Load – Nil. Terms of issue: The NAV of the Scheme will be calculated and declared on every Working Day. The schemes provide sale / switch – in & repurchase /switch - out facility on all Business Days at NAV based prices. Statutory Details: Reliance Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 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 ). The Sponsor, the Trustee and the Investment Manager are incorporated under the Companies Act 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. 15

16 Confidential Slide 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 Gold Savings Fund, Reliance Gold Exchange Traded Fund, Reliance Medium Term Fund and Reliance Liquid Fund are only the names of the Schemes and do 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 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. The NAV of the Scheme may be affected, interalia, by changes in the market conditions, interest rates, trading volumes, settlement periods and transfer procedures. Being a Fund of Fund Scheme, it may be noted that the investors are bearing the risk and the recurring expenses of RGETF also. For detailed risk factors, please refer to the Scheme Information Document & Key Information Memorandum, which is available at all the DISC, Distributors and Investors can also call at our call centre (toll free) for more details. Please read the Scheme Information Document and Statement of Additional Information carefully before investing. 16

17 Thank you


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