Account/Folio No : 474109714641

DINESH RAI
H NO 483 NIZAMUDDINPURA DR RAMLAL RAI GALI MAUNATH BHANJAN BHEANJAN UTTAR PRADESH,INDIA PIN : 275101 Mobile : 9935818267 E-Mail : balaji.mau@gmail.com Nominee : REETA RAI

Statement Date : 09 Jul 2012 Mode of Holding Status Category Bank Account No Bank Name Bank Address MICR No. Option : SINGLE : INDIVIDUAL : RESIDENT INDIAN : SAVINGS \ 11143505383 : STATE BANK OF INDIA

Not Transferable

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Primary Joint Holder 2 Guardian Transaction Type

Agent/Broker Code : ARN-0018

Agent/Broker Name : KARVY STOCK BROKING LTD - DISTRIBUTION DIVISION Sub Broker Code : 915409 PAN AJQPR1571G No KYC

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: 000002000 : Growth

: Maunath Bhanjan \ Mau \ 275101

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Joint Holder 1

RELIANCE DIVERSIFIED POWER SECTOR FUND-RETAIL GROWTH PLAN - GROWTH OPTION ISIN : INF204K01AE0
Date Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units 10/02/2012 Opening Balance 12/03/2012 Sys. Investment (25/60) 10/04/2012 Sys. Investment (26/60) 10/05/2012 Sys. Investment (27/60) 11/06/2012 Sys. Investment (28/60) Balance Units : 202.617 165.616 8.581 174.197 8.903 183.100 9.821 192.921 9.696 202.617 55.2190 (as on 06 Jul 2012)

Current Cost in (`) 13,470.00

500.00 58.2710 0.0000 500.00 56.1596 0.0000 500.00 50.9106 0.0000 500.00 51.5668 0.0000 Current value in (`) 11,188.31

58.2710 56.1596 50.9106 51.5668 NAV in (`)

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., 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

PLEASE TEAR HERE

Agent/Broker: ARN-0018 / KARVY STOCK BROKING LTD - DISTRIBUTION DIVISION

End Of Statement

Account/Folio No

: 474109714641

Mode of Holding : Single

Scheme First Holder Second Holder DINESH RAI

Savings \ 11143505383 \ State Bank Of India \ Maunath Bhanjan \ Mau \ 275101 \ IFSC Code : <<Please Provide>>

AJQPR1571G

No

Third Holder Guardian Additional Purchase Request | | | | | dated I/We would like to Purchase additional units in the above mentioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | Cheque/DD Net Amount (`) DD Charges (`) | | | | | | | | | | | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | | City | | | | | | | | | | Branch | | | | | | | | | | | | | | Switch Request Units from the above mentioned Scheme/Plan to Reliance | | | | | | | | | | I/We would like to Switch (`) | | | | | | | | | | | Option. Plan | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Redemption Request | | | | | | | | | | Units from the above mentioned Scheme/Plan. Please redeem (`) (in fig.) | | | | | | | | | | or Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder

CA : GR74-19657-09.07.2012 / LA: --

RELIANCE DIVERSIFIED POWER SECTOR FUND-RETAIL GROWTH PLAN - GROWTH OPTION ISIN : INF204K01AE0

PAN

KYC
Refno-GR74/409852293