Account/Folio No : 472124785091 Statement Date : 02 May 2011 Not Transferable

RAMESH KUMAR GUPTA Mode of Holding : SINGLE

H. NO- 8, VILL- PURANA DUMKA Status : INDIVIDUAL
THANA NO- 10 Category

t
: RESIDENT INDIAN

n
DUMKA
DUMKA
JHARKHAND,INDIA
Bank Account No
Bank Name
: SAVINGS \ 11281403803
: STATE BANK OF INDIA

tem e
a
PIN : 814101
Off. Phone : 9709147452 Bank Address

S t : Dumka \ Dumka \ 814101

unt
Mobile : 9097642033 MICR No. : 814002002
E-Mail : rameshkrgupta09@gmail.com

Nominee

c
: URMILA DEVI

A c o Option
Agent/Broker Code : ARN-11824
: Growth

l i c at e Agent/Broker Name : RANDHIR KUMAR MALLAH

Sub Broker Code : 2295

Dup
PAN KYC
Primary ATDPG6158P Yes
Joint Holder 1
Joint Holder 2
Guardian
RELIANCE REGULAR SAVINGS FUND - EQUITY PLAN-GROWTH OPTION ISIN : INF204K01GB3
Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
08/04/2011 SIP Insure (1/180) 1,000.00 30.9398 0.0000 30.9398 32.321 32.321
Balance Units : 32.321 Current Cost in (`) 1,000.01 Current value in (`) 1,003.52 NAV in (`) 31.0485 (as on 29 Apr 2011)
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

SIP Insure Details :

The entry load under Reliance SIP Insure shall be same as applicable to normal purchase / additional purchase transactions. However, there will be an exit load of 2%, if the accumulated units acquired or allotted under Reliance
SIP Insure are redeemed or switched (partial / full) out to another scheme before the maturity of SIP tenure as opted in the respective scheme either by the SIP Insure unitholder or by the nominee, as the case may be.
Frequency : Monthly Inst. Amt : 1000.00 Start Date : 08/04/2011 End Date : 18/03/2026 Policy Status : Active
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.

Note: The physical account statement has already been despatched to you vide consignment no.645202951 through OVERNITE EXPRESS dated 26/04/2011.

This is a computer generated statement and does not require signature End Of Statement
PLEASE TEAR HERE

Agent/Broker: ARN-11824 / RANDHIR KUMAR MALLAH

Account/Folio No : 472124785091 Savings \ 11281403803 \ State Bank Of India \ Dumka \ Dumka \ 814101 \ IFSC Code : SBIN0000073
Mode of Holding : Single

CA : AM16-70017092-02.05.2011 / LA: --
Scheme Reliance Regular Savings Fund - Equity Plan Growth Option Isin : Inf204K01Gb3 ( Growth )( SE-GP ) PAN KYC
First Holder
Refno-BK72/418565366
RAMESH KUMAR GUPTA ATDPG6158P Yes
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