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  • Kharche Yogesh Ramesh PAN Card No.: CGYPK9221M: ARN-86378 ISIN-INF204K01GK4

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    This document is a statement for an investment in the Reliance Tax Saver (ELSS) Fund Growth Plan - Growth Option by Kharche Yogesh Ramesh for the period between May 1, 2019 to May 31, 2019. It shows an opening balance of 1189.989 units on May 1, 2019 and a systematic investment of Rs. 3,000 on May 28, 2019 that purchased 51.660 additional units at a NAV of Rs. 58.0721, resulting in a closing balance of 1241.649 units.

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    This document is a statement for an investment in the Reliance Tax Saver (ELSS) Fund Growth Plan - Growth Option by Kharche Yogesh Ramesh for the period between May 1, 2019 to May 31, 2019. It shows an opening balance of 1189.989 units on May 1, 2019 and a systematic investment of Rs. 3,000 on May 28, 2019 that purchased 51.660 additional units at a NAV of Rs. 58.0721, resulting in a closing balance of 1241.649 units.

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    © All Rights Reserved
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    16 views1 page

    Kharche Yogesh Ramesh PAN Card No.: CGYPK9221M: ARN-86378 ISIN-INF204K01GK4

    Uploaded by

    Yogesh Kharche
    This document is a statement for an investment in the Reliance Tax Saver (ELSS) Fund Growth Plan - Growth Option by Kharche Yogesh Ramesh for the period between May 1, 2019 to May 31, 2019. It shows an opening balance of 1189.989 units on May 1, 2019 and a systematic investment of Rs. 3,000 on May 28, 2019 that purchased 51.660 additional units at a NAV of Rs. 58.0721, resulting in a closing balance of 1241.649 units.

    Copyright:

    © All Rights Reserved
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    KHARCHE YOGESH RAMESH PAN Card No.

    : CGYPK9221M
    H NO-F-59 LANE NO-3 BEHIND NAMDEV MANDIR
    BHAVANI NAGAR N-2 CIDCO
    AURANGABAD
    Aurangabad,Maharashtra,India-431001
    Statement Period: 01-May-2019 To 31-May-2019
    Folio Number: 459174956677
    Scheme Name: RELIANCE TAX SAVER (ELSS) FUND GROWTH PLAN - GROWTH OPTION

    ARN-86378 ISIN-INF204K01GK4

    Nav Date Transaction Type Amount(INR) NAV(INR) Load(INR) Number of Units Balance Units

    01/05/2019 Opening Balance 1189.989

    28/05/2019 Sys. Investment (23/Perpetual) 3000.00 58.0721 0.00 51.660 1241.649

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