Reliance Quant Plus Fund - Invest Online

Reliance Quant Plus Fund ("The Fund") an open ended equity scheme aim to generate capital appreciation through investment in equity and equity related instruments. The scheme seeks to generate capital appreciation by investing in an active portfolio of stocks selected from the CNX Nifty on the basis of a mathematical model. Current Investment Philosophy : Reliance Quant Plus is an actively managed investment fund that approaches the stock selection process based on a proprietary system-based model. It provides the investors with a twin advantage of stock selection process based on quantitative model and the fund manager's expertise leading to active fund management. The model would shortlist 15-20 CNX Nifty stocks through a screening mechanism at pre-determined intervals, i.e. on weekly basis. Stocks are selected based on parameters like valuation, earnings, price, momentum and quality, thus, giving leverage to diversify risks and returns in such a volatile situation. Final selection of stocks and weightage allocation is a composite effort of the fund manager and the quantitative model. Dividend Declaration - Reliance Quant Plus Fund Name of the Scheme Dividend Per Unit (Re/Unit)* NAV as on June 17, 2015 (Re/Unit) Reliance Quant Plus Fund - Dividend Plan 4.2000 14.4495 *As reduced by the amount of applicable statutory levy. Face Value of Rs.10/- per unit. Record Date: June 24, 2015 Pursuant to dividend distribution, NAV of the scheme would fall to the extent of payout and statutory levy (if any) The dividend payout will be to the extent of above mentioned dividend per unit or to the extent of available distributable surplus, as on the Record Date mentioned above, whichever is lower. For units in demat form: Dividend will be paid to those Unit holders/Benefi cial Owners whose names appear in the statement of benefi cial owners maintained by the Depositories under dividend option of the Scheme as on record date. All Unit holders under the Dividend Option of the above mentioned Scheme, whose names appear on the register of unit holders on the aforesaid record date, will be entitled to receive the dividend.

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