Mut ual Fund Consolidat ed Account St at em ent

Financial Transactions during the period 01-May-2018 to 31-May-2018

1.1. 03431091. 31052018-Z07-0382

SEBI has mandated all Mutual Funds to issue Monthly
BHOOPENDRA KUMAR SONI Consolidated Account Statement (CAS) based on PAN of unit
T/ I I I ROOM NO 2 holders. For the purpose of issuance of CAS, the folios that
CO AXI AL COMPLEX have a) financial transactions in a month and, b) identical unit
BHANGAKUTHI holders, identified based on valid PAN have been considered
and consolidated. Folios held in the name of minors are not
BURDWAN - 713101 considered. I f any folio, satisfying above conditions is missing,
WEST BENGAL I NDI A kindly revert to the respective RTA or the Mutual Fund for
inclusion in future CAS.

e CA S: CAS v i a e m a i l i s l i v e n o w . * * I m p o r t a n t * *
CAS is now v ia em ail t o I nvest ors. I t is sent eit her t o t he em ail id m ent ioned in KYC records or t o t he em ail id of t he last t ransact ed folio.

Kindly review and updat e your KYC records w it h lat est em ail id t o ensure quick and appropriat e delivery of y our consolidat ed account
st at em ent s. Also please ensure t o regist er a com m on em ail wit h all Mut ual Funds. A duplicat e CAS or account st at em ent m ay be obt ained
from t he w ebsit e of any of t he Mut ual Fund’s Regist rar, based on em ail I D.
I nvest or Nam e : BHOOPENDRA KUMAR SONI

Dat e Transact ion Am ount (` ) Nav (` ) Price (` ) Unit s

Adit ya Bir la Sun Life Mut ual Fund

92- Adit ya Birla Sun Lif e Front line Equit y Fund -Grow t h-Regular Plan
Folio No : 1015930368 Mode of Holding : Single KYC of I nvest or / s : KYC NOT OK
Nom inee : Registered I SI N : I NF209K01BR9 UCC : MFBRLA0049
Mobile No : Please provide Email I d : Please provide
Opening Balance : 1523.609
07.05.18 Purchase-SIP - I nstalment 58/ 120 1,000.00 219.20 219.20 4.562
14.05.18 Purchase-SIP (ECS) - Instalment 49/ 62 2,000.00 219.05 219.05 9.130
14.05.18 Purchase - SIP - Instalment 77/121 1,000.00 219.05 219.05 4.565
Closing Balance 1541.866

HDFC Mut ual Fund

02- HDFC Equit y Fund - Regular Plan - Gr ow t h
Folio No : 8347250 Mode of Holding : Single KYC of I nvest or / s : KYC NOT OK
Nom inee : Registered I SI N : I NF179K01608 UCC : MFHDFC0019
Mobile No : Please provide Email I d : Please provide
Opening Balance : 401.500
15.05.18 SI P Purchase - Instalment 77/ 109 2,000.00 619.874 619.874 3.226
Closing Balance 404.726

Reliance Mut ual Fund

EARD- RELI ANCE LARGE CAP FUND - DI VI DEND PLAN
Folio No : 412104151046 Mode of Holding : Single KYC of I nvest or / s : KYC OK
Nom inee : Registered I SI N : I NF204K01547 UCC : Not Available
Mobile No : Please Provide Email I d : bhoopendras@rediffmail.com
Opening Balance : 2970.516
25.05.18 Dividend Reinvestment @ Rs.0.14166535 per unit 420.82 15.6053 15.6053 26.966
Closing Balance 2997.482

EOGP-RELI ANCE MULTI CAP FUND - GROWTH PLAN GROWTH OPTI ON

Folio No : 412104151046 Mode of Holding : Single KYC of I nvest or / s : KYC OK
Nom inee : Registered I SI N : I NF204K01489 UCC : Not Available
Mobile No : Please Provide Email I d : bhoopendras@rediffmail.com
Opening Balance : 1041.858
18.05.18 Sys. Investment (66/ 133) 1,000.00 91.0542 91.0542 10.982
Closing Balance 1052.840
 Dat e Transact ion Am ount (` ) Nav (` ) Price (` ) Unit s

SBI Mut ual Fund

081G-SBI Focused Equit y Fund Regular Gr ow t h
Folio No : 13753897 Mode of Holding : Single KYC of I nvest or / s : KYC NOT OK
Nom inee : Registered I SI N : I NF200K01370 UCC : MFSBIM0055
Mobile No : Please provide Email I d : bhoopendras@rediffmail.com
Opening Balance : 1652.497
07.05.18 Purchase - Systematic - Instalment 59/61 1,000.00 137.3576 137.3576 7.280
07.05.18 Purchase - Systematic - Instalment 48/60 2,000.00 137.3576 137.3576 14.561
Closing Balance 1674.338

Sum m ary of Transact ed Folios as on 31-May-2018

Folio No Schem e Nam e Closing Unit s NAV (` ) Cost Value (` ) Valuat ion (` )
1015930368 92-Aditya Birla Sun Life Frontline Equity Fund -Growth-Regular Plan 1,541.866 217.18 234000.00 3,34,862.46

Adit ya Bir la Sun Lif e Mut ual Fun d - Tot al 334,862.46

8347250 02-HDFC Equity Fund - Regular Plan - Growth 404.726 612.333 154000.00 2,47,827.09

HDFC Mut ual Fund - Tot al 247,827.09

412104151046 EARD-RELI ANCE LARGE CAP FUND - DI VIDEND PLAN 2,997.482 15.8010 38177.85 47,363.21
412104151046 EOGP-RELIANCE MULTI CAP FUND - GROWTH PLAN GROWTH OPTI ON 1,052.840 91.1379 66000.00 95,953.63
PSGP-RELIANCE POWER & I NFRA FUND - GROWTH PLAN - GROWTH
412104151046 53.725 109.3704 2192.91 5,875.92
OPTI ON
Reliance Mut ual Fund - Tot al 149,192.76

13625443 24-SBI Equity Hybrid Fund Regular Dividend 1,370.34 28.7579 34067.58 39,408.100686
13753897 081G-SBI Focused Equity Fund Regular Growth 1,674.338 137.0551 155000.00 2,29,476.56

SBI Mut ual Fund - Tot al 268,884.66

Gr and Tot al 1,000,766.97

Load St r uct ur es and Cust om er Car e Det ails.

92-Adit ya Bir la Sun Lif e Front line Equit y Fund -Gr ow t h-Regular Plan
WEF 15-May-2017 For redemption/ switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch out of units after 365 days from
the date of allotment: Nil Note: The exit load rate levied at the time of redemption/ switch-out of units will be the rate prevailing at the time of allotment of the corresponding units.
Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our I nvestor Service Centers.

Cust om er Care : Adit ya Birla Sun Life Mut ual Fund, RTA: Com put er Age Managem ent Services Pvt . Lt d., 1800- 270- 7000,
care.m ut ualfunds@adit yabirlacapit al.com www.adit yabirlasunlifem f.com

02-HDFC Equit y Fund - Regular Plan - Gr ow t h

* Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an Open-ended Equity Scheme investing across large
cap, mid cap & small cap stocks. Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/ Switch-out within 1 Year of allotment - 1%. The rate of exit
load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com (under I nvestor Corner) or contact any of
our Investor Service Centre. Service Tax registration number : AAATH1809ASD001

Cust om er Care : HDFC Mut ual Fund, RTA: Com put er Age Managem ent Services Pvt . Lt d., 1800- 3010- 6767, cliser@hdfcfund.com ,
w ww.hdfcfund.com

PSGP-RELI ANCE POWER & I NFRA FUND - GROWTH PLAN - GROWTH OPTI ON
No entry load will be charged for Subscriptions/ Switch I ns 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 allotmentAnd Nil thereafter. For subscriptions prior to Aug 24th, 2009, Exit load levied on the Units redeemed will be the rate
prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

EOGP- RELI ANCE MULTI CAP FUND - GROWTH PLAN GROWTH OPTI ON
No entry load will be charged for Subscriptions/ Switch I ns W.E.F Aug 01, 2009. Exit Load for all subscriptions W.E.F Aug 24, 2009 is 1% if redeemed/ Switched out on or before
completion of 1 year from the date of allotment of units.For subscriptions prior to Aug 24th, 2009, Exit load levied on the Units redeemed will be the rate prevailing at the time of
the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

EARD-RELI ANCE LARGE CAP FUND - DI VI DEND PLAN

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.

Cust om er Care : Reliance Mut ual Fund, RTA: Karvy Com put ershare Pvt .Lt d, 1800 300 11111, cust om er_care@r eliancem ut ual.com ,
w ww.reliancem ut ual.com

24-SBI Equit y Hybr id Fund Regular Dividend

Entry Load: N.A; Exit Load (w.e.f. 16-OCT-2015): NIL for 10% of investment and 1.00% exit load for remaining investment if redeemed/ switched within 12 month from the date of
investment; NI L if redeemed/ switched after 12 month from the date of investment. For applicability of load structure, please refer to SAI / SID/ KI M/ Addendum issued from time to
time.* * Scheme name of "SBI Magnum Balanced Fund" has been changed to "SBI Equity Hybrid Fund" with effect from 16th May 2018.