S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

Page 1 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=1' data-page='1' class='cut-thumb lazyload' alt='Page 1: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/1.jpg' width='140' height='200' /> 1

Page 2 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=2' data-page='2' class='cut-thumb lazyload' alt='Page 2: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/2.jpg' width='140' height='200' /> 2

Page 3 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=3' data-page='3' class='cut-thumb lazyload' alt='Page 3: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/3.jpg' width='140' height='200' /> 3

S&P BSE Sensex

Page 4 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=4' data-page='4' class='cut-thumb lazyload' alt='Page 4: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/4.jpg' width='140' height='200' /> 4

Page 5 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=5' data-page='5' class='cut-thumb lazyload' alt='Page 5: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/5.jpg' width='140' height='200' /> •

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Drawdown Analysis: Instances of Monthly Negative Returns of S&P BSE Sensex (Since Jan 2000 till June 2018)

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Page 6 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=6' data-page='6' class='cut-thumb lazyload' alt='Page 6: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/6.jpg' width='140' height='200' /> Volatility

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Page 7 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=7' data-page='7' class='cut-thumb lazyload' alt='Page 7: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/7.jpg' width='140' height='200' /> 7

Page 8 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=8' data-page='8' class='cut-thumb lazyload' alt='Page 8: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/8.jpg' width='140' height='200' /> 8

http://www.realinvestmentadvice.com/ Page 9 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=9' data-page='9' class='cut-thumb lazyload' alt='Page 9: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/9.jpg' width='140' height='200' /> 9

Page 10 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=10' data-page='10' class='cut-thumb lazyload' alt='Page 10: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/10.jpg' width='140' height='200' /> 10

Page 11 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=11' data-page='11' class='cut-thumb lazyload' alt='Page 11: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/11.jpg' width='140' height='200' /> 11

Page 12 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=12' data-page='12' class='cut-thumb lazyload' alt='Page 12: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/12.jpg' width='140' height='200' /> 12

Page 13 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=13' data-page='13' class='cut-thumb lazyload' alt='Page 13: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/13.jpg' width='140' height='200' /> 13

Page 14 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=14' data-page='14' class='cut-thumb lazyload' alt='Page 14: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/14.jpg' width='140' height='200' /> •

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MODELParameters

VALUATIONS

Forward P/E Analysis

TREND FOLLOWING

Combination of Short Term & Long Term Trends

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Page 15 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=15' data-page='15' class='cut-thumb lazyload' alt='Page 15: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/15.jpg' width='140' height='200' /> •

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Page 16 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=16' data-page='16' class='cut-thumb lazyload' alt='Page 16: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/16.jpg' width='140' height='200' /> ▪

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Asset Allocation

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EquityStrategy

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Derivative& Debt

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Page 17 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=17' data-page='17' class='cut-thumb lazyload' alt='Page 17: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/17.jpg' width='140' height='200' /> •

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Page 18 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=18' data-page='18' class='cut-thumb lazyload' alt='Page 18: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/18.jpg' width='140' height='200' /> 18

Page 19 <img data-url='document/sp-bse-sensex-2018-07-16-will-be-at-moderately-high-risk-rellance-mutual.html?page=19' data-page='19' class='cut-thumb lazyload' alt='Page 19: S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL' loading='lazy' src='data:image/gif;base64,iVBORw0KGgoAAAANSUhEUgAAAAEAAAABCAYAAAAfFcSJAAAADUlEQVR42mNk+P+/HgAFhAJ/wlseKgAAAABJRU5ErkJggg==' data-src='https://reader033.cupdf.com/reader033/viewer/2022041910/5e672217add48829b109ed6e/html5/thumbnails/19.jpg' width='140' height='200' />

S&P BSE Sensex · 2018-07-16 · will be at Moderately High risk ReLlANCe MUTUAL FUND . ReLlANCe MUTUAL FUND . S&P BSE SENSE-X YEARLY RETURNS (LAST DECADE) 81.0 70.0 45.0 ... MUTUAL

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