For the period 01 Jan 1990 to 02 May 2018 Statement Date : 02 May 2018 ( Not Transferable )

Account / Folio No : 404193279904 To Serve you better, we have highlighted your bank & contact details. If you find the
same incorrect please call us on 1800-300-11111.
Your Personal Information Mode of Holding : SINGLE
MRINALI SUNIL GAWAS Status : INDIVIDUAL
Off. : Resi :
FLAT NO .1 PRABHU NIWAS RAMBHU -4
Mobile : 9930142225 Fax :
CHIKANGHAR DATTA MANDIR JAWAL
KALYAN W Email id : mrinalisgawas@gmail.com
THANE - 421301 Name on Card :
MAHARASHTRA,INDIA
Jt.Holder1 :
Jt.Holder2 :
Note: In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form' and submit the same at the Point of Service of any KYC Registration Agency.

PAN / PEKRN KYC KYC Type FATCA #

Primary ALVPG0289R ( Verified ) VERIFIED KRA KYC Updated
Joint Holder 1
Joint Holder 2
Guardian
# It is mandatory for all investors (new and existing) to provide information related to FATCA (Foreign Account Tax Compliance Act). These details can be updated online at https://www.karvymfs.com/karvy/fatcahome.aspx or by submitting a
duly filled and signed application form at any of our branch.

Summary of Investments
Scheme Details Amount Dividend issuance NAV (`) Balance Units Current Value
Invested (`) Paid (`) Re-invested (`) (`)
RELIANCE LARGE CAP FUND - GROWTH PLAN GROWTH OPTION (EARGG) 1,000.00 0.00 0.00 32.7888 32.384 1,061.83
Total: 1,000.00 1,061.83
*Dividend Paid includes total dividend payout / sweep out amount. Dividend Reinvested includes amount only for balance units
RELIANCE LARGE CAP FUND - GROWTH PLAN GROWTH OPTION ( EARGG) ISIN : INF204K01562
NAV Date Transaction Type Amount (`) NAV (`) Number of Units Balance Units
22/03/2018 Purchase 1,000.00 30.8793 32.384 32.384

New Purchase SIP with OTM With Cheque

Balance Units : 32.384 Pledge : 0.000, Non-Pledge : 32.384 Current Cost in (`) 1,000.00 Current value in (`) 1,061.83 NAV in (`) 32.7888 (as on 30 Apr 2018)

Bank Name : IDBI BANK Bank Account No. : SAVINGS \ XXXXXXXXXXXX9884

IFSC Code : IBKL0000456 MICR No
: 400259052 Mode of Payment : Electronic NAV as on 31-Jan-2018 Rs. 34.1484 (For long term capital gains calculation)
Agent/Advisor Code & Name : ARN-29345 / Smc Global Securities Limited Sub Broker ARN Code : Sub Broker Code : EUIN : E029369
Nominee registration status : 1 Nominee(s) registered City Type : B15
W.E.F August 01, 2009 - No entry load. Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment of units.And Nil thereafter. For subscriptions prior to April 20, 2015, Exit load levied on the Units
redeemed will be the rate prevailing at the time of the allotment of the Units.W.E.F. 26/08/2011, Scheme name Reliance Equity Advantage Fund has been changed to Reliance Top 200 Fund.

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

Invest Easy Registered - Yes - OTMNH - Invest Easy Bank Details :IDBI BANK / XXXXXXXXXXXX9884 - Upper Limit Amount : 1,000.00 - Mandate Valid Upto : 31/12/2099

SPECIAL PRODUCTS REGISTRATION DETAILS (For complete scheme name, refer transaction table.)
Scheme Code Start Date End Date Frequency Installment Amount Transaction Type
EARGG 10/05/2018 10/05/2023 Monthly 62 1000.00 SIP

SCHEME NAME CHANGES

Old Scheme Name New Scheme Name Effective Date
Reliance Top 200 Fund Reliance Large Cap Fund 28/04/2018
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.

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 For the period 01 Jan 1990 to 02 May 2018 Statement Date : 02 May 2018 ( Not Transferable )

PLEASE TEAR HERE

Agent/Advisor Code & Name: ARN-29345 / Smc Global Securities Limited
Account/Folio No : 404193279904
Mode of Holding : Single Sub-Broker ARN Code : Sub Broker Code : EUIN : E029369
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder MRINALI SUNIL GAWAS ALVPG0289R VERIFIED
Second Holder
Third Holder
Guardian
Additional Purchase Request
I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | dated | | | | |
DD Charges (`) | | | | | | Cheque/DD Net Amount (`) | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | |
Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I/We would like to Switch (`) | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme/Plan to Reliance
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem (`) (in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme/Plan.

Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder
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