Statement Date : 23 Feb

2016

For the period 01 Apr 2015 to 23 Feb

2016

( Not Transferable )

Account / Folio No : 44065994876

Your Personal Information
SUMIT JAIN
53/1, NIDHI APPT.
CHHATRIBAGH
INDORE - 452005
MADHYA PRADESH,INDIA

Mode of Holding
Status

:
:
:
:
:
:
:
:

Off.
Mobile
Email id

SINGLE
INDIVIDUAL
9827330833

Resi
Fax

:
:

SUMITJAIN44@YAHOO.CO.IN

Name on
Card
Jt.Holder1
Jt.Holder2
To
Serve you better, we have highlighted your bank & contact details. If you find
the same incorrect please call us on 1800-300-11111.
PAN
Primary

KYC

AHCPJ3923G

Yes

Summary of Investments
Scheme Details

Amount
Invested (`)

RELIANCE TAX SAVER (ELSS) FUND - DIVIDEND PLAN

Dividend issuance

Total:

(`)

Re-invested (`)

Paid (`)

43,677.74

Current Value

Balance Units

NAV (`)

2,517.87

0.00

17.5090

1,865.078

43,677.74

32,655.65

32,655.65

*Dividend Paid includes total dividend payout / sweep out amount. Dividend Reinvested includes amount only for balance units

RELIANCE TAX SAVER (ELSS) FUND - DIVIDEND PLAN DIVIDEND PAYOUT ( TS-DP) ISIN : INF204K01GL2
Amount (`)

Load (`)

Price (`)

Purchase
Purchase
Dividend Payout (0.45000000)

NAV (`)
21.5488

5,000.00
839.29

21.5488

0.0000

21.5488

21/09/2015

Dividend Payout (0.45000000)

28/12/2015

Dividend Payout (0.45000000)

NAV Date

Transaction Type

01/04/2015
05/06/2015
29/06/2015

Credited to your Bank account through NEFT, UTR No : HSBCN15186399614

Credited to your Bank account through NEFT, UTR No : HSBCN15270627452
Credited to your Bank account through NEFT, UTR No : HSBCN16003825638

Balance Units : 1865.078

Pledge : 0.000, Non-Pledge : 1865.078

1,633.047

Balance Units

232.031
0.000

1,633.047
1,865.078
1,865.078

839.29

0.000

1,865.078

839.29

0.000

1,865.078

Current Cost in (`) 43,677.74

: STATE BANK OF INDIA

MICR No
IFSC Code
: <<PLEASE PROVIDE>>
: SBIN0004 089
V Borse
Agent/Advisor Code : ARN-35290
Agent/Advisor Name :
Bank Name

Number of Units

Current value in (`) 32,655.65

NAV in (`) 17.5090 (as on 22 Feb 2016)

Bank Account No. : SAVINGS \ XXXXXXX7412

Mode of Payment
Sub Broker Code

: Electronic
:

Kavita
Nominee registration status : 1 Nominee(s) registered

EUIN :

E048426

Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription. The above investment in Reliance Tax Saver (ELSS) Fund is eligible for availing tax benefits under Section 80C of Income Tax Act,1961 read with circular no. 9/2005 dated 30.11.2005 issued by
Ministry of Finance, subject to the limits and conditions specified in Section 80 C
CA : HY03-kavita-23.02.2016 / LA: KAVITA-23.02.16-9 : 358964861

Page

OF

For the period 01 Apr 2015 to 23 Feb

Agent/Advisor Code,Sub2016
Broker Code and EUIN displayed are as available in last transaction.

Statement Date : 23 Feb

2016

( Not Transferable )

Registered for Invest Easy : No

Please check the account statement for the correctness of the details printed i.e., Name(s), Bank Account Details, PAN, address etc. Should you notice any discrepancy in the account statement, please contact the nearest ISC or write to the Registrars, Karvy Computershare Pvt. Ltd.,
Hyderabad, within 10 days of the receipt of the account statement requesting for correction. Reliance Mutual Fund, RCAM or its Registrars shall NOT be liable for any discrepancy brought to notice thereafter.

This is a computer generated statement and does not require signature

CA : HY03-kavita-23.02.2016 / LA: KAVITA-23.02.16-9 : 358964861

Page

OF

Account/Folio No:

PLEASE TEAR HERE

44065994876 Mode of Holding :

Single

Agent/Broker: ARN-35290 / Kavita V Borse

Sub-Broker ARN Code

Scheme
First Holder

EUIN

PAN

Please Mention the Scheme Name

SUMIT JAIN

: E048426

KYC
Yes

AHCPJ3923G

Second Holder
Third Holder
Guardian
Additional Purchase Request
I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no.
DD Charges (`) | | | | | |
Cheque/DD Net Amount (`)
Branch
| | | | | | | | | | | | | |
City
Switch Request
I/We would like to Switch (`)
|
| | | | | |
| | | | Scheme
| |
| | | | | | | | | |
Redemption Request | (in
| fig.)
| | | | | | | |
Please redeem (`)
Signature(s)

| | | |
| | | | | | | | | |
| | | | | | | | | |

|
|

| | | | | | | | | | | |
Drawn on (bank)
| | | | | |

dated
|

|
|

itsUn
from the above mentioned Scheme/Plan to Reliance
|Plan | | | | | | | | | | | |

| |

| | |

| | Option.
or

Sole / First Unit holder

Units from the above

mentioned

Scheme/Plan|
.

Second Unit holder

Third Unit holder