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    This document is a statement of account for a life insurance policyholder named Devesh Goel. It shows premiums paid of Rs. 75,000 with allocation charges of Rs. 8,750, resulting in net premium allocated of Rs. 66,250. It provides details of fund allocation and unit transactions over the statement period from 26/02/2008 to 31/03/2010, with a closing balance across funds of Rs. 78,537.63 as of 31/03/2010. It also lists various charges deducted over the period for mortality, policy administration fees, initial fees, service tax and education cess totaling Rs. 3,036.26.

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    11583806

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    This document is a statement of account for a life insurance policyholder named Devesh Goel. It shows premiums paid of Rs. 75,000 with allocation charges of Rs. 8,750, resulting in net premium allocated of Rs. 66,250. It provides details of fund allocation and unit transactions over the statement period from 26/02/2008 to 31/03/2010, with a closing balance across funds of Rs. 78,537.63 as of 31/03/2010. It also lists various charges deducted over the period for mortality, policy administration fees, initial fees, service tax and education cess totaling Rs. 3,036.26.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    45 views3 pages

    Statement of Account

    Uploaded by

    dhruvid
    This document is a statement of account for a life insurance policyholder named Devesh Goel. It shows premiums paid of Rs. 75,000 with allocation charges of Rs. 8,750, resulting in net premium allocated of Rs. 66,250. It provides details of fund allocation and unit transactions over the statement period from 26/02/2008 to 31/03/2010, with a closing balance across funds of Rs. 78,537.63 as of 31/03/2010. It also lists various charges deducted over the period for mortality, policy administration fees, initial fees, service tax and education cess totaling Rs. 3,036.26.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 3

    STATEMENT OF ACCOUNT

    Date : 31/03/2010 Page No : 1

    Owner : DEVESH GOEL Contract No : 11583806


    Assignee : Mode : INSTALMENT PREMIUM
    Life Assured:
    DEVESH GOEL Currency : INR
    Address : F-122 SHASTRI NAGAR Sum Assured : ************125,000.00
    MEERUT
    Meerut
    meerut UP
    India 250001
    Statement Period : 26/02/2008 To 31/03/2010
    -----------------------------------------------------------------------------------------------
    Premium Paid : 75000.00 Top Up Premium Paid :
    Allocation Charges : 8750.00 Top Up Charges :
    Net Premium Allocated : 66250.00 Net Top Up Allocated :
    No of Fund Switch processed : 0000 Free Fund Switch Balance : 0052
    -----------------------------------------------------------------------------------------------

    Policy Type : Automatic Investment Plan- Reg


    -----------------------------------------------------------------------------------------------
    Transaction Description Amount NAV as Units Total
    Date Rs. on Date Units
    ------------------------------------------------------------------------------------------------
    Fund Type : AIP - Equity Fund
    Opening Balance .000
    26/02/2008 Allocated Premium 18750.00 12.03370 1558.124 1558.124
    26/02/2008 Initial Fee by Unit Deduction 250.00- 12.03370 20.775- 1529.289
    31/03/2009 Allocated Premium 23750.00 6.73990 3523.791 4872.896
    22/03/2010 Allocated Premium 23750.00 11.36410 2089.915 6844.725
    0000000000 Funds Allocated 66250.00 7171.830 .000
    0000000000 Mortality Charge 1246.00- 146.331- .000
    0000000000 Policy Admin Fees 1040.00- 118.485- .000
    0000000000 Service Tax 486.88- 57.536- .000
    0000000000 Education Cess 13.38- 1.603- .000
    0000000000 Outstanding Surrenders .000
    31/03/2010 Closing Balance 78537.62 11.50380 6827.102

    Continue to next page ....


    STATEMENT OF ACCOUNT

    Date : 31/03/2010 Page No : 2

    Owner : DEVESH GOEL Contract No : 11583806


    Assignee : Mode : INSTALMENT PREMIUM
    Life Assured:
    DEVESH GOEL Currency : INR
    Sum Assured : ************125,000.00

    Policy Type : Automatic Investment Plan- Reg


    -----------------------------------------------------------------------------------------------
    Transaction Description Amount NAV as Units Total
    Date Rs. on Date Units
    ------------------------------------------------------------------------------------------------
    Total Value of Units as at 31/03/2010 is Rs ********78,537.63
    ---------------------------------------------------------------------------------------------
    SUMMARY
    Funds Allocated 66250.00
    Mortality Charge 1246.00-
    Policy Admin Fees 1040.00-
    Initial Fee by Unit Deduction 250.00-
    Service Tax 486.88-
    Education Cess 13.38-
    Total Charges 3036.26-
    Outstanding Surrenders
    -----------------------------------------------------------------------------------------------
    Should you require clarification, please do not hesitate to call your agent
    Reliance Financial Limited at telephone number
    for assistance.
    Please quote your policy number in all your correspondence with us.
    POLICY ADMINISTRATION DEPARTMENT
    Reliance Financial Limited
    As this is a computer generated document, no signature is required.
    In case of any further clarification, you may call us at 30338181/180030008181 or email us
    rlife.customerservice@relianceada.com or log on to www.reliancelife.com.
    The Annual Investment Report(The Analyst) is available on our website.
    Mortality, Policy Administration charges etc as per the terms and conditions of the policy will
    by deducted from the policy be cancellation of units at prevailing unit price.
    With effective from February 25, 2009 10.30 % of service tax (Inclusive of Education cess)
    will be levied on application charges.
    In respect of valid request received up to 3.00 pm between Monday - Thursday by the insurer, the
    same days closing NAV shall be applicable.
    In respect of valid request received after 3.00 pm between Monday - Thursday by the insurer, the
    closing NAV of the next day shall be applicable.
    In respect of valid request received after 3.00 pm on Friday by the insurer, the closing NAV of
    the next business day shall be applicable.
    For Further details please refer to the terms and conditions mentioned in the policy document.

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