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Account Number: 41289133346 Statement Date : 21 Jul 2008 Not Transferable

S RAVICHANDRAN Mode of Holding : SINGLE


Status : INDIVIDUAL
M 177/2 P H ROAD Category : RESIDENT INDIAN
LEGEND APTS GROUND FLOOR Bank Account No : SAVINGS \ 1153-155-39943
KILPAUK
Bank Name : KARUR VYSYA BANK LTD
CHENNAI
PIN : 600010 Branch Address : Main Branch \ Armenian Street \ Chennai \ 600001
Res. Phone : 27499408
Off. Phone : 044 28364360 MICR No. : 600053010
Mobile : 9840715129 Option : Growth
E-Mail : srravi2005@yahoo.co.in Agent / Broker Code : ARN-0155
Agent / Broker Name : N J INDIA INVEST PVT LTD
Nominee : R RANJANI Sub Broker Code : 50650
PAN KYC Compliant
Primary AKGPR2244H Verified
Joint Holder 1
Joint Holder 2

RELIANCE GROWTH FUND RETAIL PLAN - GROWTH PLAN


Amount NAV Load Price Number of Balance
Date Transaction Type (Rs.) (Rs.) (Rs.) (Rs.) Units Units
18/07/2008 Purchase 500.00 299.4529 6.7377 306.1906 1.633 1.633
Balance Units : 1.633 Current Cost : Rs. 500.01 Current Value : Rs. 489.01 NAV : Rs. 299.4529 (as on 18 Jul 2008)
Entry load for Subscriptions/Switch Ins below Rs 2Crs - 2.25%, Rs 2Crs & above and below Rs 5 Crs - 1.25%, Rs 5 Crs and above - Nil. Exit Load for all retails plans W.E.F February 20 2008 is 1% if
redeemed/Switched on or before completion of 1 year from the date of allotment. However the Inter-Scheme Switches/Transfers between RGF, RVF, RBF, RDPSF, RPF, RMEF, REOF, REAF, RNRF, RRSF(Eq &
Balanced), REF,QP will be processed without any Entry load.
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

Agent/ Broker :

Account No : 41289133346 Bank Information : Savings \ 1153-155-39943 \ Karur Vysya Bank Ltd \ Main Branch \ Armenian Street \
Mode of Holding : Single Chennai \ 600001

Scheme : Reliance Growth Fund Retail Plan - Growth Plan ( Growth ) (GF - GP) PAN PAN Proof
First Holder : S RAVICHANDRAN AKGPR2244H Verified
Second Holder :
Third Holder :
Refno-MD05/402061128
CA : HY06-- / LA: --