For the period 01 Jan 1990 to 19 Jan 2018 Statement Date : 19 Jan 2018 ( Not Transferable )

Account / Folio No : 404185734161 CAN : 17017RBA57 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
SNEHALATA PRAKASH SHINDE Status : INDIVIDUAL
Off. : 9999972716 Resi :
B-506 TRANS RESIDENCY 1
Mobile : 9999972716 Fax :
MIDC ROAD NO 23 SUBHASH NAGAR
ANDHERI EAST Email id : PRAJAKT.GAWALE@GMAIL.COM
MUMBAI - 400093 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 AQMPS2449H 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 EQUITY SAVINGS FUND - QUARTERLY DIVIDEND PLAN 200,000.00 0.00 0.00 11.6206 17,429.194 202,537.69
Total: 200,000.00 202,537.69
*Dividend Paid includes total dividend payout / sweep out amount. Dividend Reinvested includes amount only for balance units
RELIANCE EQUITY SAVINGS FUND - QUARTERLY DIVIDEND PLAN DIVIDEND PAYOUT ( ES-QP) ISIN : INF204KA1W36
NAV Date Transaction Type Amount (`) NAV (`) Load (`) Price (`) Number of Units Balance Units
28/12/2017 Purchase 200,000.00 11.4750 0.0000 11.4750 17,429.194 17,429.194
Balance Units : 17429.194 Pledge : 0.000, Non-Pledge : 17429.194 Current Cost in (`) 200,000.00 Current value in (`) 202,537.69 NAV in (`) 11.6206 (as on 18 Jan 2018)

Bank Name : THE SHAMRAO VITHAL COOPERATIVE BANK Bank Account No. : SB \ XXXXXXXXXXX2903
IFSC Code : SVCB0000017 MICR No : 400089017 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-124314 / Optima Money Managers Sub Broker ARN Code : Sub Broker Code : EUIN : E201700
Nominee registration status : 1 Nominee(s) registered
For subscriptions received w.e.f. June 1st, 2017, 10% of the units allotted shall be redeemed without any exit load, 1% exit load shall be applicable for units redeemed in excess of such limit,on or before completion of 12 months from the date of allotment of units. And Nil thereafter. No
exit load will be charged in case of Switches and Systematic Transfer Plan made to all equity schemes of RMF.Redemption of units would be done on First in First out Basis (FIFO). For subscriptions prior to June 1st, 2017, 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.
Agent/Advisor Code,Sub Broker Code and EUIN displayed are as available in last transaction.

Registered for Invest Easy : No

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

CA : HY03-Optima0104-19.01.2018 / LA: TRANSM-29.12.17-1 : 393370312 Page 1 OF 2

 For the period 01 Jan 1990 to 19 Jan 2018 Statement Date : 19 Jan 2018 ( Not Transferable )

PLEASE TEAR HERE

Agent/Advisor Code & Name: ARN-124314 / Optima Money Managers Mobile:+919769793303
Account/Folio No : 404185734161 CAN : 17017RBA57
Mode of Holding : Single Sub-Broker ARN Code : Sub Broker Code : EUIN : E201700
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder SNEHALATA PRAKASH SHINDE AQMPS2449H 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
CA : HY03-Optima0104-19.01.2018 / LA: TRANSM-29.12.17-1 : 393370312 Page 2 OF 2