1. For the period 01 Apr 2015 to 23 Feb 2016 Statement Date : 23 Feb 2016 ( Not Transferable )
CA : HY03-kavita-23.02.2016 / LA: KAVITA-23.02.16-9 : 358964861 Page 1 OF 2
RELIANCE TAX SAVER (ELSS) FUND - DIVIDEND PLAN DIVIDEND PAYOUT ( TS-DP) ISIN : INF204K01GL2
Summary of Investments
Scheme Details Amount
Invested (`)
Dividend issuance NAV (`) Balance Units Current Value
(`)Paid (`) Re-invested (`)
RELIANCE TAX SAVER (ELSS) FUND - DIVIDEND PLAN 43,677.74 2,517.87 0.00 17.5090 1,865.078 32,655.65
Total: 43,677.74 32,655.65
*Dividend Paid includes total dividend payout / sweep out amount. Dividend Reinvested includes amount only for balance units
NAVDate Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number ofUnits Balance Units
01/04/2015 Purchase 38,677.00 21.5488 1,633.047 1,633.047
05/06/2015 Purchase 5,000.00 21.5488 0.0000 21.5488 232.031 1,865.078
29/06/2015 Dividend Payout (0.45000000) 839.29 0.000 1,865.078
Credited to your Bank account through NEFT, UTR No : HSBCN15186399614
21/09/2015 Dividend Payout (0.45000000) 839.29 0.000 1,865.078
Credited to your Bank account through NEFT, UTR No : HSBCN15270627452
28/12/2015 Dividend Payout (0.45000000) 839.29 0.000 1,865.078
Credited to your Bank account through NEFT, UTR No : HSBCN16003825638
Balance Units : 1865.078 Pledge : 0.000, Non-Pledge :1865.078 Current Cost in (`) 43,677.74 Current value in (`) 32,655.65 NAV in (`) 17.5090 (as on 22 Feb 2016)
BankName : STATE BANK OF INDIA BankAccountNo. : SAVINGS XXXXXXX7412
IFSCCode : SBIN0004089 MICRNo : <<PLEASEPROVIDE>> ModeofPayment : Electronic
Agent/AdvisorCode:ARN-35290 Agent/Advisor Name : Kavita VBorse Sub BrokerCode : EUIN : E048426
Nominee registration status :1Nominee(s) registered
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
Agent/Advisor Code,Sub Broker Code and EUIN displayed are as available in last transaction.
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
Account / Folio No : 44065994876
Your Personal Information
SUMIT JAIN
53/1, NIDHI APPT.
CHHATRIBAGH
INDORE - 452005
MADHYAPRADESH,INDIA
ModeofHolding : SINGLE
Status : INDIVIDUAL
Off. : Resi :
Mobile : 9827330833 Fax :
Email id : SUMITJAIN44@YAHOO.CO.IN
Name onCard
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 KYC
Primary AHCPJ3923G Yes
Joint Holder1
Joint Holder2
Guardian
Self help SMS options for Investors
To know your NAV or Scheme balance and even request for Account Statement on your
registered email id, SMS the below text to 966 400 1111
Typeof
Folio
Scheme Balance NAV StatementofAccount
Single
Folio
Type balance to 966 400
1111
Type mynav to 966 400
1111
Type ESOA to 966 400
1111
Multiple
Folio
balance(space followed
by last 6 digits of the folio
number) to 9664001111
For Example: balance
987521
mynav(space followedby
last 6 digits of the folio
number) to 9664001111
For Example: mynav
987522
ESOA(space followedby
last 6 digits of thefolio
number) to9664001111
For Example: ESOA
987523
2. For the period 01 Apr 2015 to 23 Feb 2016 Statement Date : 23 Feb 2016 ( Not Transferable )
CA : HY03-kavita-23.02.2016 / LA: KAVITA-23.02.16-9 : 358964861 Page 2 OF 2
PLEASE TEAR HERE
Agent/Broker: ARN-35290 /KavitaV Borse
Sub-BrokerARNCode EUIN : E048426
Scheme Please MentiontheSchemeName PAN KYC
First Holder SUMIT JAIN AHCPJ3923G Yes
Second Holder
Third Holder
Guardian
Additional PurchaseRequest
I/We would like to Purchase additional units in the above mentioned sch
DD Charges (`)
Branch
Switch Request
| | | | | | Cheque/DD Net Amount (`)
City
its from the above mentioned Scheme/Plan to Reliance
Plan Option.
RedemptionRequest
Please redeem (`)
Signature(s)
(in fig.) or
Sole / First Unitholder
Units from the above mentionedScheme/Plan.
Second Unitholder Third Unitholder
Account/Folio No : 44065994876
Mode of Holding : Single
eme.Cheque/DD no. | | | | | | | | | | | | | | | | | dated | | | | |
| | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |
| | | | | | | | | |
I/We would like to Switch (`) | | | | | | | | Un
| | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | |
