Half Yearly Consolidated Mutual Funds Holding Statement for Non-Transacted Folios.

(Folios where no financial transaction was recorded in the last six months or more.)
Unit Balances as on 30-Sep-2015

0287369 : 1/1

Env No : 0287369

id
JFed
k

2.9.00287369.30092015

SEBI has mandated all Mutual Funds to issue Half-Yearly unit holding
statement where no transactions have taken place during six months
consolidated based on PAN of unit holders. For the purpose of issuance of
this unit holding statement, the folios that have a) No financial
transactions in six months period and, b) identical unit holders, identified
based on valid PAN have been considered and consolidated. Folios held in
the name of minors are not considered. If any folio, satisfying above
conditions is missing, kindly revert to the respective RTA or the Mutual
Fund for inclusion in future CAS.

ATTRI NARAIN TRIPATHI

124/B/102
GOVIND NAGAR
KANPUR
KANPUR 208006
UTTAR PRADESH INDIA

eCAS: CAS via email is live now. **Important**

CAS is now sent via email to Investors. It is sent either to the email id mentioned in KYC records or to the email id of the last transacted folio.
Kindly review and update your KYC records with latest email id to ensure quick and appropriate delivery of your consolidated account statements. Also please
ensure to register a common email with all Mutual Funds. A duplicate CAS or account statement may be obtained from the website of any of the Mutual Funds
Registrar, based on email ID.

Investor Name : ATTRI NARAIN TRIPATHI

Folio No
43065998676

Scheme Name
PSGP - RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH
OPTION

Closing Units

NAV(`)

Valuation(`)

194.937

72.6187

14,156.07

Reliance Mutual Fund - Total

14,156.07

Grand Total

14,156.07

Load Structures and Customer Care Details.

PSGP - RELIANCE DIVERSIFIED POWER SECTOR FUND - GROWTH PLAN - GROWTH OPTION
No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009.
completion of 1 year from the date of allotment

Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before

Customer Care : Reliance Mutual Fund, Contact no: 1800 300 11111, Email: customer_care@reliancemutual.com; website: www.reliancemutual.com, RTA - Karvy
Computershare Pvt.Ltd, Mutual Fund Division, Karvy Plaza, H No. 8-2-596, Str. No. 1, Banjara Hills, Hyderabad 500 034.

Notes
All unit allotments are subject to realization of payment. Unit holders are requested to note that, in case of any discrepancies in the folio/s, KYC Status, data, holdings, units
etc. in CAS due to errors, if any, in consolidation or whatsoever reason, the records as per the respective Mutual Fund/RTA will be treated as final and will prevail. In such
case, unit holders should revert within 10 days to the respective RTA or the Mutual Fund.

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