Statement Date : 09 Aug 2018 ( Not Transf erable )

Acco u n t / Fo li o No : 440 201 195 453 To Serve you better, we have highlighted yourbank & contact details. If
you find the same incorrect please call us on 1800-300-11111.
Your Personal Information : SINGLE
Mode of Holdi ng
AKSHA Y PRADEEP KSHIRSAGAR
Status : INDIVIDUAL
Off. : Resi :
80 6 A WARD
Mobile : 8484091915 Fax :
NEAR FIRANGAI TALIM
SHI VAJI PETH Email id : akshay9 525@g mai l .com
KOLHAPUR - 416012 Name on Card :
MAHARASHTRA,INDI A :
Jt.Holder1
Jt .Holder2 :

Not e: 1.In case there is anychangein your KYC informationplease update the same byusing the prescribed 'KYC Change Request form' and submit the same at the Point of
Service of anyKYC Registration Agency. 2. Fordetails regarding scheme namechanges ,kindly refer'scheme namechanges' table at the end of statement.

PAN / PEKRN KYC KYC Type FATCA #

Pri mary ETPPK4068A VERIFIED KRA KYC Updated
Joi nt Hol der 1
Joi nt Hol der 2
Guar di an
# It is mandatoryfor all investors(newand existing) to provide informationrelatedto FATCA (Foreign Account Tax ComplianceAct ). These detailscan be updated onlineat
https:/ /www. karvymf s. com/karvy/fatcahome.aspxor bysubmitting a dulyfilled and signed applicationform at anyof ourbranch.

Summary of Investments
Scheme Detai l s Amoun t Dividend issuance NAV (`) Bal ance Uni ts Current Value
Invested (`) Re-i nvested(`) (`)
Paid (`)
RELIANCEEQUITY HYBRIDFUND- GROWTH PLANGROWTH OPTION (SHGPG) 2,000.00 0.00 0.00 56.0767 36. 425 2,042.59
Tot al: 2,000.00 2,042.59
*Dividend Paidincludestotal dividendpayout/sweep outamount.Dividend Reinvested includesamount onlyfor balance units
RELIANCE EQUITY HYBRIDFUND - GROWTH PLANGROWTH OPTION ( SHGPG) ISIN : INF204K01FW1 (NON-DEMAT)
NAV Date Transact ion Type Amoun t (`) NAV (`) Number of Uni ts Bal ance Uni ts
06/07/2018 Purchase 1,000.00 53.7871 18. 592 18.592
New Purchase SIPwith OTM With Cheque
08/08/2018 Sys.Investment (1/Perpetual) 1,000.00 56.0767 17. 833 36.425
Balance Unit s : 36.425 Pledge : 0.000, Non-Pledge: 36.425 Current Cost in (` ) 2,000. 00 Current valuein (`) 2, 042.59 NAV in (`) 56.0767 (as on 08 Aug2018)

BankName : SARASWAT COOPERATIVE BANK LIMITED Bank Account No. : SAVINGS \ XXXXXXXXXXX2811
IFSC Code : SRCB0000312 MICR No : 416088010 Mode of Payment : Electronic NAV ason 31-Jan-2018 Rs. 56.7096 (For longterm capital gainscalculation)
Agent /AdvisorCode & Name : ARN-13831 / TheSaraswat Co-operative BankLtd Sub Broker ARN Code: ARN-0312 Sub Broker Code : 4347 EUIN : E229362
Nomi nee regi strati on status : 1 Nomi nee(s) regi stered :
SHIVANIAKSHAY KSHIRSAGAR City T ype : B 15
Exit Load for all subscriptionsW .E.F. Oct1 9th, 2015, 10% of the units allotted shallbe redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.And Nilthereafter. For subscriptionsprior to Oct 19th, 2015,
Exit load levied on the Units redeemed willbe the rate prevailingat the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicableas on the registration date.

Agent /AdvisorCode,Sub Broker Codeand EUINdisplayed are as available in last t ransact ion.

In vest Easy Reg i stere d - Yes - OTMNH - In vest Easy Ban k Detai l s :SARASWAT COOPERATIVE BANK L IMITED / XXXXXXXXXXX2811 - Up p er
L i mi tAmo u n t : 5 0,0 00.00 - Man d ate Val i d Up to : 3 1/12/20 99
SPECIAL PRODUCTS REGISTRATION DETAILS (For complete scheme name, refer transaction table.)

Scheme Code St art Dat e EndDat e Frequency Inst allment Amoun t Tran sacti on Type
SHGPG 08 /08/2018 08/1 2/2099 Monthly Perpetual 1000.00 SIP

SCHEME NAMECHANGES

Ol d Scheme Name New Scheme Name Ef f ective Dat e

Reliance Regular Savings Fund - Balanced Option Reliance Equity Hybrid 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 noticeany 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. RelianceMutual Fund, RCAM or itsRegistrars shall NOT be liable for any discrepancy brought to notice thereafter.

CA : Hy 0 3-MAIL ER-0 9 .0 8 .20 18

/ L A:-- :4 4 02 01 1 95 4 53
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 Statement Date : 09 Aug 2018 ( Not Transf erable )

PLEASE TEAR HERE

Account/Foli o No : 440201195453 Agent/AdvisorCode&Name: ARN-13831 / The Saraswat Co-operativeBank Ltd

Mo d e o f Ho l d in g : Si ngl e Sub-Broker ARN Code: ARN-0312 SubBrokerCode : 4347 EUIN : E229362

Scheme PleaseMention t heSchemeName PAN / PEKRN KYC
Fi rst Hol der AKSHAY PRADEEP KSHIRSAGAR ETPPK4068A VERIFIED
Second
Hol der
Thi rd Hol der
Guar di an
Addi ti onal Purchas e Reque st
I/We wouldlike to Purchaseadditional unitsin the abovementioned scheme.Cheque/DD no. | | | | | | | | | | | | | | | | | dated | | | | |
DD Charges(`) | | | | | | Cheque/DD Net Amount(`) | | | | | | | | | | Drawn on(bank) | | | | | | | | | | | | | | | | | |
Branch || | | | | | | | | | | | City | | | | | | | | | |
Swit chRequest
I/We would like to S witch (`) | | | | | | | | | | | | | | | | | | | | | Units from theabove mentionedScheme/Planto Reliance
| | | | | | | | | | | | | | Scheme | | | | | | | | | | | | || | Plan | | | | | | | | | | | | | | | Option.
Redemp ti on Reque st
P lease rede em (`) (infig.) | | | | | | | | | | or | | | | | | | | | | Units fromthe above mentionedScheme/Plan.

Si gnature(s) Sole/ First Unit holder Second Unit holder ThirdUnit holder
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