Statement Date : 28/12/2017
INVESTOR NAME : GOPALAKRISHNAN NAIR ADDRESS 1 : "ANJANAM" MUPPATHADOM. P.O. ALUVA
PAN NUMBER : ABDPN1983B ADDRESS 2 :
KYC COMPLIANT : No ADDRESS 3 :
Email id : vkgnair58@gmail.com CITY : ERNAKULAM
Mobile : 9495747327 PINCODE : 683110
Folio Unit Balance NAV NAV Date Current Value Cost Value Dividend Dividend Appreciation Wtd.Avg Anualised
Scheme
paid till Re-invested
(`) (`) (`) (`) Age days Yield(%)
Date till Date
RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH OPTION-PS-GP 466103933917 107.451 121.9928 27/12/2017 13,108.25 4,385.82 0.00 0.00 8,722.43 1573 46.15
Total for GOPALAKRISHNAN NAIR 13,108.25 4,385.82 0.00 0.00 8,722.43
Asset Class
100.0%
EQUITY 100%
CA : WB99-vkgnair58@gmail.com-28.12.2017 / Page 1 OF 2
Statement Date : 28/12/2017
Folio No : 466103933917 Folio Holder Name Details folio Holder PAN Details KYC Compliant Last ARN Code : ARN-24492\Thuruthiyil Samuel George
First Holder Name : GOPALAKRISHNAN NAIR First Holder PAN : ABDPN1983B No Mode of Holding : SINGLE
Second Holder Name : Second Holder PAN : Status : INDIVIDUAL
Third Holder Name : Third Holder PAN : Category : RESIDENT INDIAN
Bank Name : DENA BANK Bank Account No : SAV \ 037710000725
Bank Branch: UDYOGA MANDAL \ DENA BANK \ 683501 MICR NO : 682018004 IFSC Code : BKDN0620377
RELIANCE DIVERSIFIED POWER SECTOR FUNDGROWTH PLAN - GROWTH OPTION ISIN : INF204K01AE0
Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
07/09/2013 Switch over In 4,385.82 40.8171 0.0000 40.8171 107.451 107.451
No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotmentAnd Nil thereafter. For
subscriptions prior to Aug 24th, 2009, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the
registration date.
RELIANCE INFRASTRUCTURE FUNDGROWTH PLAN GROWTH OPTION ISIN : INF204K01AM3
Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
17/07/2009 Initial Allotment 10,000.00 10.0000 0.2250 10.2250 977.995 977.995
07/09/2013 Gross Switch over Out 4,385.82 4.4845 0.0000 4.4845 977.995 0.000
STT Paid on above (@0.00100%) 0.04
Net Switch over Out 4,385.78 0.000
No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment
Please check the account statement for the correctness of the details printed i.e., Names(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 10days of the receipt of the account statement reqesting
for correction. Reliance Mutual fund, RCAM of its Registrars shall NOT be liable for any discrepancy to notice thereafter.
This a computer generated statement and does not require signature
CA : WB99-vkgnair58@gmail.com-28.12.2017 / LA: VKGNAIR58@GMAIL.COM-28.12.17-4 Page 2 OF 2
