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(`)AmountDate Transaction Type LoadNAV Balance UnitsPrice Number
of UnitsRELIANCE MONEY MANAGER FUND-RETAIL OPTION - GROWTH PLAN
ISIN : INF204K01EN3
(`)(`) (`)09/02/2012 Purchase 7,000.00 1425.7940 0.0000
1425.7940 4.910 4.91019/03/2012 Gross Sys. Investment 5,000.00
Transaction Charges 25.00Net Sys. Investment (1/119) 4,975.00
1438.4468 0.0000 1438.4468 3.459 8.369
18/04/2012 Gross Sys. Investment 5,000.00Transaction Charges
25.00Net Sys. Investment (2/119) 4,975.00 1452.1935 0.0000
1452.1935 3.426 11.795
18/05/2012 Gross Sys. Investment 5,000.00Transaction Charges
25.00Net Sys. Investment (3/119) 4,975.00 1463.0611 0.0000
1463.0611 3.400 15.195
1463.0611 (as on 18 May 2012)W.E.F. 11/02/2009, Scheme name
Reliance Liquid Plus Fund has been changed to Reliance Money
Manager Fund. Entry Load - NIL, Exit Load - NIL.
Balance Units : 15.195 22,231.2121,925.00 NAV in(`)(`)Current
value in(`)Current Cost in
Note: The physical account statement has already been despatched
to you vide consignment no.13469788581 through BLUE DART dated
21/02/2012.
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, p
lease 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.
D u p l i c a t e
A c c o u n t S t a t e m e n t
Primary
H NO-G/3POLYTECHNIC COLLEGE COLONY
ATAL BIHARI WARD DIST BASTARJAGDALPUR
CHHATTISGARH,INDIAPIN : 494005Off. Phone : .Mobile :
9425592361E-Mail : [email protected]
Nominee : VIMLA THAKURName on card : HARI KUMAR SINGH THAKUR
ABTPT3683J
Joint Holder 2
Joint Holder 1
Account/Folio No : 425133417757
HARI KUMAR SINGH THAKUR
Not Transferable
SINGLEMode of Holding :
INDIVIDUALStatus :
RESIDENT INDIANCategory :
SAVINGS \ 10460966010Bank Account No :
STATE BANK OF INDIABank Name :Collectorate \ Jagdalpur \
494001Bank Address :
GrowthOption :
ARN-0155Agent/Broker Code :
N J INDIA INVEST PVT LTDAgent/Broker Name :61898Sub Broker Code
:
Statement Date : 20 May 2012
MICR No. :494002004
PAN KYC
Yes
Guardian
Third Holder
RELIANCE MONEY MANAGER FUND-RETAIL OPTION - GROWTH PLAN ISIN :
INF204K01EN3
Savings \ 10460966010 \ State Bank Of India \ Collectorate \
Jagdalpur \ 494001 \ IFSC Code : SBIN0008119Account/Folio No :
425133417757
Agent/Broker: ARN-0155 / N J INDIA INVEST PVT LTD
HARI KUMAR SINGH THAKUR Yes ABTPT3683J
SingleMode of Holding :
First Holder
Second Holder
R e f n o - R
A 2 5 / 4 2 3 3 6 3 3 7 7
End Of Statement
Scheme KYC
This is a computer generated statement and does not require
signature
C A : K
A R V Y M F S - -
2 0 . 0
5 . 2 0 1 2 / L A : - -PAN
Guardian
DD Charges | | | | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | | | | | | | | | | |
Signature(s)
|dated |
Cheque/DD Net Amount
| | |
| | | | | | | | | | | | | | | | | || | | | | | | | | | Drawn on
(bank)| | | | | | | | | | | | | |Branch
Switch Request
City
Additional Purchase Request
| | | | | | | | | | | | | | |
I/We would like to Switch | | | | | | | | | | | Units from the
above mentioned Scheme/Plan to Reliance
I/We would like to Purchase additional units in the above
mentioned scheme.Cheque/DD no.
Scheme| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Option.PlanRedemption Request
Please redeem (in fig.) or | | | | | | | | | |
| | | | | | | | | |
Second Unit holder
Units from the above mentioned Scheme/Plan.
Sole / First Unit holder Third Unit holder
PLEASE TEAR HERE
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