COMPANY INFORMATION

NFO Update

NFO Update
Dividend Update

Scheme Name	Mutual Fund	Close Date
ICICI Pru Multiple Yield-4-A-Reg(G)	ICICI Prudential Mutual Fund	31-May-2013
ICICI Pru Multiple Yield-4-A-Reg(D)	ICICI Prudential Mutual Fund	31-May-2013
ICICI Pru Multiple Yield-4-A(G)-Direct Plan	ICICI Prudential Mutual Fund	31-May-2013
ICICI Pru Multiple Yield-4-A(D)-Direct Plan	ICICI Prudential Mutual Fund	31-May-2013
Reliance Dual Adv FTF-III-C(G)	Reliance Mutual Fund	31-May-2013
Reliance Dual Adv FTF-III-C(D)	Reliance Mutual Fund	31-May-2013
Reliance Dual Adv FTF-III-C(G)-Direct Plan	Reliance Mutual Fund	31-May-2013
Reliance Dual Adv FTF-III-C(D)-Direct Plan	Reliance Mutual Fund	31-May-2013
IDBI FMP-III-370D-May 2013-E(G)	IDBI Mutual Fund	28-May-2013
IDBI FMP-III-370D-May 2013-E(D)	IDBI Mutual Fund	28-May-2013

Scheme Name : ICICI Pru Multiple Yield-4-A-Reg(G)

Scheme Objective:

The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixedincome securities/ debt instruments. The secondary objective of the Scheme is to generate long termcapital appreciation by investing a portion of the Scheme’s assets in equity and equity relatedinstruments.

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
ICICI Prudential Asset Management Company Limited	10	5000	-	May 31 2013

Scheme Name : ICICI Pru Multiple Yield-4-A-Reg(D)

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
ICICI Prudential Asset Management Company Limited	10	5000	-	May 31 2013

Scheme Name : ICICI Pru Multiple Yield-4-A(G)-Direct Plan

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
ICICI Prudential Asset Management Company Limited	10	5000	-	May 31 2013

Scheme Name : ICICI Pru Multiple Yield-4-A(D)-Direct Plan

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
ICICI Prudential Asset Management Company Limited	10	5000	-	May 31 2013

Scheme Name : Reliance Dual Adv FTF-III-C(G)

Scheme Objective:

The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure.

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
Reliance Capital Asset Management Limited	10	5000	-	May 31 2013

Scheme Name : Reliance Dual Adv FTF-III-C(D)

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
Reliance Capital Asset Management Limited	10	5000	-	May 31 2013

Scheme Name : Reliance Dual Adv FTF-III-C(G)-Direct Plan

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
Reliance Capital Asset Management Limited	10	5000	-	May 31 2013

Scheme Name : Reliance Dual Adv FTF-III-C(D)-Direct Plan

Scheme Objective:

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
Reliance Capital Asset Management Limited	10	5000	-	May 31 2013

Scheme Name : IDBI FMP-III-370D-May 2013-E(G)

Scheme Objective:

The investment objective for each Plan under the Scheme will endeavour to generate income throughinvestments in Debt and Money Market Instruments.

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
IDBI Asset Management Ltd.	10	5000	-	May 28 2013

Scheme Name : IDBI FMP-III-370D-May 2013-E(D)

Scheme Objective:

The investment objective for each Plan under the Scheme will endeavour to generate income throughinvestments in Debt and Money Market Instruments.

Mutual Fund	Offer price	Minimum Investment	Launch Date	Close Date
IDBI Asset Management Ltd.	10	5000	-	May 28 2013

Become a Partner

Please leave your contact details.
Our representative will contact you shortly.

* Name
* Mobile
* Email
* Nearest Branch

* Pin

* Indicate mandatory
For opportunity discussion,
kindly call us at 39896789 or write to us at partnerfirst@rsec.co.in

Stock
MutualFund

Are you an Active Trader?

Download our lightning fast & innovative Desktop Trading Platform (.exe)

GET IT NOW

Trading Channels

Phone
Mobile
Locate Us

Start Trading on your Mobile

Coming Soon

Locate our nearest branch

VIEW LOCATION

Trading Channels

Contact Us
Locate Us

Locate our nearest branch

VIEW LOCATION

Compliance to SEBI circular dated Dec 3, 2009

This is with reference to your dealings with us as a client and pursuant to SEBI circular bearing reference number MIRSD/SE/Cir-19/2009 dated Dec 3, 2009 read with NSE circular bearing reference number NSE/INSP/2010/91 dated Feb 3, 2010 and BSE circular bearing reference number 20100203-30 dated Feb 3, 2010, whereby SEBI / Exchange(s) has specified norms for regulation of transactions between the Client and the Stock Broker which has the effect of modifying the procedures governing our business dealings as well as Know Your Client (KYC) executed between us.

In order to comply with the requirements of the said circular, you are requested to furnish the following information which shall be the addendum to the existing Account opening Form executed between us:

Authorization for Electronic Contract Notes and other communication
Authorization for Running Account
Authorization to activate Market segments/ stock exchanges
Financial details and Documentary evidence of financial details
Details of action taken by SEBI or other authorities against you, if any
Confirmation for awareness of Policies & procedures of Reliance Securities Ltd
Confirmation for awareness of Voluntary and Mandatory document and clauses of document executed during account opening.

The above information has been incorporated in the annexure for SEBI compliance to this letter which you are required to fill, sign and send the same to us on an urgent basis either to the nearest branch or by post at :-

SEBI Compliance Annexure doc

If you have any query regarding the new change, please feel free to call our Customer Care on 3988 6000 or write to us at customer.support@rsec.co.in. Alternatively, please walk in to your nearest Reliance Securities Branch for further assistance.

Reliance Securities Limited
Professional Management Consultants,
108 & 109, Murugesa Naicker Complex
Greams Road Chennai – 600006,Tamilnadu.

Kindly ensure that the above documents reach us latest by 31st May, 2010 to comply with the SEBI circular, failing which your account will be marked as Inactive for trading.

Thanking You,

Yours faithfully,
For Reliance Securities Limited