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    Patanjali Yog

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    gaurav_potnis
    This statement summarizes the account of Gaurav Sanjay Potnis for the Reliance Natural Resources Fund Growth Plan held with The North Kanara G.S. Brahmin Coop. Bank Ltd in Bhayandar, India. The statement shows investments of Rs. 500 each made on February 25, 2008, April 21, 2008, and May 20, 2008. As of June 20, 2008 the account holds 194.991 units with a current value of Rs. 1838.38. The statement provides details of the account such as the account and bank details, investment amounts and dates, unit balances, and NAV prices.

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    Patanjali Yog

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    This statement summarizes the account of Gaurav Sanjay Potnis for the Reliance Natural Resources Fund Growth Plan held with The North Kanara G.S. Brahmin Coop. Bank Ltd in Bhayandar, India. The statement shows investments of Rs. 500 each made on February 25, 2008, April 21, 2008, and May 20, 2008. As of June 20, 2008 the account holds 194.991 units with a current value of Rs. 1838.38. The statement provides details of the account such as the account and bank details, investment amounts and dates, unit balances, and NAV prices.

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    patanjali yog

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    This statement summarizes the account of Gaurav Sanjay Potnis for the Reliance Natural Resources Fund Growth Plan held with The North Kanara G.S. Brahmin Coop. Bank Ltd in Bhayandar, India. The statement shows investments of Rs. 500 each made on February 25, 2008, April 21, 2008, and May 20, 2008. As of June 20, 2008 the account holds 194.991 units with a current value of Rs. 1838.38. The statement provides details of the account such as the account and bank details, investment amounts and dates, unit balances, and NAV prices.

    Copyright:

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    127 views1 page

    Patanjali Yog

    Uploaded by

    gaurav_potnis
    This statement summarizes the account of Gaurav Sanjay Potnis for the Reliance Natural Resources Fund Growth Plan held with The North Kanara G.S. Brahmin Coop. Bank Ltd in Bhayandar, India. The statement shows investments of Rs. 500 each made on February 25, 2008, April 21, 2008, and May 20, 2008. As of June 20, 2008 the account holds 194.991 units with a current value of Rs. 1838.38. The statement provides details of the account such as the account and bank details, investment amounts and dates, unit balances, and NAV prices.

    Copyright:

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    Account Number: 49069146676 Statement Date : 21 Jun 2008 Not Transferable

    GAURAV SANJAY POTNIS Mode of Holding : SINGLE


    Status : INDIVIDUAL
    1 B GIRIKUNJ BLDG JAI MATA DI MANDIR Category : RESIDENT INDIAN
    KAHRIGAON Bank Account No : SAV \ 11338
    BHAYANDER
    Bank Name : THE NORTH KANARA G.S. BRAHMIN COOP. BANK LTD
    MUMBAI
    MAHARASHTRA Branch Address : Bhayandar \ 401105
    PIN : 401105
    Mobile : 9221270849 MICR No. : 400086014
    E-Mail : gaurav_potnis@rediffmail.com Option : Growth
    Agent / Broker Code : ARN-0155
    Nominee : SARJKA POTNIS Agent / Broker Name : N J INDIA INVEST PVT LTD
    Sub Broker Code :
    PAN KYC Compliant
    Primary ANSPP8569N No
    Joint Holder 1
    Joint Holder 2

    RELIANCE NATURAL RESOURCES FUND GROWTH PLAN - GROWTH OPTION


    Amount NAV Load Price Number of Balance
    Date Transaction Type (Rs.) (Rs.) (Rs.) (Rs.) Units Units
    25/02/2008 Initial Allotment 500.00 10.0000 0.2250 10.2250 48.900 48.900
    21/04/2008 Sys. Investment (1/95) 500.00 10.0592 0.2263 10.2855 48.612 97.512
    20/05/2008 Sys. Investment (2/95) 500.00 10.3965 0.2339 10.6304 47.035 144.547
    18/06/2008 Sys. Investment (3/95) 500.00 9.6939 0.2181 9.9120 50.444 194.991
    Balance Units : 194.991 Current Cost : Rs. 2000.00 Current Value : Rs. 1838.38 NAV : Rs. 9.4280 (as on 20 Jun 2008)
    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.

    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

    Agent/ Broker :

    Account No : 49069146676 Sav \ 11338 \ The North Kanara G.s. Brahmin Coop. Bank Ltd Bhayandar \ 401105
    Mode of Holding : Single
    Scheme : Reliance Natural Resources Fund Growth Plan - Growth Option ( Growth ) (NR - GP) PAN PAN Proof
    First Holder : GAURAV SANJAY POTNIS ANSPP8569N
    Second Holder :
    Third Holder :
    Refno-RC19/398301689
    CA : HY06-- / LA: -10.04.08-3

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