Reliance Balanced Adv Gr Category Hybrid - Balanced Advantage Investment Objective Trailing Returns Investment Growth The investment objective of the scheme is to capitalize on the Period Inv Bmk1 Time Period: 9/1/2014 to 8/31/2019 potential upside in equity markets while attempting to limit 3 months -3.59 2.43 the downside by dynamically managing the portfolio through 160.0 investment in equity & equity related instruments and active 6 months 2.46 5.43 152.5 use of debt, money market instruments and derivatives. 1 Year 0.58 3.81 There is no assurance or guarantee that the investment 145.0 2 Years 3.78 8.00 objective of the scheme will be achieved. 137.5 3 Years 7.63 9.51 130.0 5 Years 8.23 9.13 Manager Biography 122.5 Drawdown Manish Gunwani since 5/7/2018 115.0 Time Period: 9/1/2016 to 8/31/2019 107.5 Operations Inv Bmk1 100.0 Inception Date 11/15/2004 Max Drawdown -8.69 -5.44 92.5 Max Drawdown # of Periods 2.00 1.00 85.0 Minimum Initial 100 2015 2017 2019 Max Drawdown Peak Date 2/1/2018 10/1/2018 Annual Report Net Expense Ratio 3.04 Max Drawdown Valley Date 3/31/2018 10/31/2018 Reliance Balanced Adv Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Turnover Ratio % 39.40 Leading Detractors Leading Contributors Time Period: 9/1/2018 to 8/31/2019 Time Period: 9/1/2018 to 8/31/2019 NAV (Mo-End) 89.17 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward IndusInd Bank Ltd 2.14 -26.41 -1.10 ICICI Bank Ltd 5.18 19.86 1.05 Std Dev 9.52 Motherson Sumi Systems Ltd 1.33 -50.92 -0.96 Infosys Ltd 6.02 16.56 1.03 Sharpe Ratio 0.46 ITC Ltd 3.58 -21.73 -0.78 Kotak Mahindra Bank Ltd 2.48 25.46 0.83 Alpha Sharpe Ratio 0.46 State Bank of India 4.39 -11.55 -0.67 AAVAS Financiers Ltd 0.59 83.19 0.76 Treynor Ratio Sun Pharmaceuticals Industries Ltd 1.23 -30.34 -0.53 Muthoot Finance Ltd 1.30 51.06 0.67 R-Squared Returns Asset Allocation Calculation Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index 45.0 Portfolio Date: 8/31/2019 38.4 % 37.5 30.0 27.6 Stock 53.5 25.2 22.5 19.8 Bond 17.8 15.0 9.3 Cash 24.6 7.5 6.1 5.8 6.4 2.4 0.4 0.9 Other 4.1 0.0 -0.8 Total 100.0 -7.5 Return YTD 2018 2017 2016 2015 2014 Market Capitalization Reliance Balanced Adv Gr NIFTY 50 Hybrid Composite Debt 65:35 Index Portfolio Date: 8/31/2019 % Sector Allocation Portfolio Holdings Giant 50.4 Portfolio Date: 8/31/2019 Portfolio Date: 8/31/2019 Large 24.6 Basic Materials % 5.11 % Mid 24.0 Consumer Cyclical % 10.44 Cash Offset For Derivatives 23.0 HDFC Bank Ltd 6.5 Small 0.9 Financial Services % 37.14 Triparty Repo 5.5 Micro 0.0 Real Estate % 0.01 Cash Margin - Derivatives 5.0 Total 100.0 Consumer Defensive % 8.04 Reliance Industries Limited 4.8 Healthcare % 4.40 ICICI Bank Ltd 4.6 Past performance is not a guarantee of future returns. The value of Utilities % 7.41 Infosys Ltd 4.2 investments may fall as well as rise and investors may not get back Communication Services % 2.86 Reliance Industries Ltd 3.4 the full amount invested. Any decision to invest should be based on a Muthoot Finance Limited 2.5 Energy % 6.33 full reading of the offer document. In case of any discrepancy Axis Bank Ltd 2.5 between this sheet and the offer document in force, the offer Industrials % 4.31 Other 37.9 document shall prevail. Technology % 13.97 Total 100.0 Portfolio Date: 8/31/2019.