Patanjali Yog
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- Words: 383
- Pages: 1
Account Number: 49069146676
Statement Date : 21 Jun 2008
GAURAV SANJAY POTNIS
1 B GIRIKUNJ BLDG JAI MATA DI MANDIR KAHRIGAON BHAYANDER MUMBAI MAHARASHTRA PIN : 401105 Mobile : 9221270849 E-Mail : [email protected] Nominee
Mode of Holding Status Category Bank Account No Bank Name
: : : : :
SINGLE INDIVIDUAL RESIDENT INDIAN SAV \ 11338 THE NORTH KANARA G.S. BRAHMIN COOP. BANK LTD
MICR No. Option Agent / Broker Code Agent / Broker Name
: : : :
400086014 Growth ARN-0155 N J INDIA INVEST PVT LTD
Branch Address
: SARJKA POTNIS
Not Transferable
Sub Broker Code Primary
Joint Holder 1
: Bhayandar \ 401105
:
PAN
KYC Compliant
ANSPP8569N
No
Joint Holder 2
RELIANCE NATURAL RESOURCES FUND GROWTH PLAN - GROWTH OPTION Date
Amount (Rs.)
Transaction Type
25/02/2008 21/04/2008 20/05/2008 18/06/2008
Initial Allotment Sys. Investment (1/95) Sys. Investment (2/95) Sys. Investment (3/95)
Balance Units : 194.991
Current Cost : Rs. 2000.00
500.00 500.00 500.00 500.00
NAV (Rs.)
10.0000 10.0592 10.3965 9.6939
Load (Rs.)
0.2250 0.2263 0.2339 0.2181
Current Value : Rs. 1838.38
Price (Rs.)
10.2250 10.2855 10.6304 9.9120
Entry load for subscriptions, SIPs, and switch-ins below Rs.2crs - 2.25%, Rs.2 crs & above and below Rs. 5 crs. - 1.25%, Rs.5 crs and above - Nil.
Number of Units 48.900 48.612 47.035 50.444
Balance Units
48.900 97.512 144.547 194.991
NAV : Rs. 9.4280 (as on 20 Jun 2008)
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
:
First Holder : Second Holder : Third Holder :
Sav \ 11338 \ The North Kanara G.s. Brahmin Coop. Bank Ltd Bhayandar \ 401105
Mode of Holding : Single Reliance Natural Resources Fund Growth Plan - Growth Option ( Growth ) (NR - GP) GAURAV SANJAY POTNIS
PAN ANSPP8569N
PAN Proof
Refno-RC19/398301689
Scheme
: 49069146676
CA : HY06-- / LA: -10.04.08-3
Account No
Agent/ Broker :
Statement Date : 21 Jun 2008
GAURAV SANJAY POTNIS
1 B GIRIKUNJ BLDG JAI MATA DI MANDIR KAHRIGAON BHAYANDER MUMBAI MAHARASHTRA PIN : 401105 Mobile : 9221270849 E-Mail : [email protected] Nominee
Mode of Holding Status Category Bank Account No Bank Name
: : : : :
SINGLE INDIVIDUAL RESIDENT INDIAN SAV \ 11338 THE NORTH KANARA G.S. BRAHMIN COOP. BANK LTD
MICR No. Option Agent / Broker Code Agent / Broker Name
: : : :
400086014 Growth ARN-0155 N J INDIA INVEST PVT LTD
Branch Address
: SARJKA POTNIS
Not Transferable
Sub Broker Code Primary
Joint Holder 1
: Bhayandar \ 401105
:
PAN
KYC Compliant
ANSPP8569N
No
Joint Holder 2
RELIANCE NATURAL RESOURCES FUND GROWTH PLAN - GROWTH OPTION Date
Amount (Rs.)
Transaction Type
25/02/2008 21/04/2008 20/05/2008 18/06/2008
Initial Allotment Sys. Investment (1/95) Sys. Investment (2/95) Sys. Investment (3/95)
Balance Units : 194.991
Current Cost : Rs. 2000.00
500.00 500.00 500.00 500.00
NAV (Rs.)
10.0000 10.0592 10.3965 9.6939
Load (Rs.)
0.2250 0.2263 0.2339 0.2181
Current Value : Rs. 1838.38
Price (Rs.)
10.2250 10.2855 10.6304 9.9120
Entry load for subscriptions, SIPs, and switch-ins below Rs.2crs - 2.25%, Rs.2 crs & above and below Rs. 5 crs. - 1.25%, Rs.5 crs and above - Nil.
Number of Units 48.900 48.612 47.035 50.444
Balance Units
48.900 97.512 144.547 194.991
NAV : Rs. 9.4280 (as on 20 Jun 2008)
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
:
First Holder : Second Holder : Third Holder :
Sav \ 11338 \ The North Kanara G.s. Brahmin Coop. Bank Ltd Bhayandar \ 401105
Mode of Holding : Single Reliance Natural Resources Fund Growth Plan - Growth Option ( Growth ) (NR - GP) GAURAV SANJAY POTNIS
PAN ANSPP8569N
PAN Proof
Refno-RC19/398301689
Scheme
: 49069146676
CA : HY06-- / LA: -10.04.08-3
Account No
Agent/ Broker :
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