Non Transferable For the period 01 Mar 2019 to 12 Feb 2020 Statement Date : 12 Feb 2020

Account / Folio No : 477167965764 To serve you better, we have highlighted your profile / contact details. In case you find
any information /details to be incorrect, please reach us at 1860 266 0111 (Call charges
PRAVIN RAMSHETTI AWALKONDE apply) at the earliest.
Mode of Holding : SINGLE
202 NEELAM APT AGROLLI NB 15
SEC 29 AGROLI SHIV MANDIR Status : INDIVIDUAL
THANE Off. : NA
THANE - 400614
Mobile : 7506644811
MAHARASHTRA,INDIA
Resi : NA
Email id : PRAVINAWALKONDE@YMAIL.COM
2nd Holder : NA
3rd Holder : NA Name on Debit Card : NA
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 BFDPA0798A VERIFIED KRA KYC UPDATED
2nd Holder NA NA NA NA
3rd Holder NA NA NA NA
Guardian NA NA NA NA
# 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://mfs.kfintech.com/mfs/fatcahome.aspx or by submitting a duly
filled and signed application form at any of our Designated Investor Service Centre (DISC) or branch.

Summary of Investments
Amount Dividend Earned * Current Value (`)
Scheme Details NAV(`) Balance Units
Invested (`) Paid (`) Re-invested (`)
NIPPON INDIA TAX SAVER (ELSS) FUND - GROWTH PLAN - GROWTH OPTION (TSGPG) 155,000.00 0.00 0.00 55.3401 2,787.201 154,243.98

Total: 155,000.00 0.00 0.00 154,243.98

*Dividend Paid includes total dividend payout / sweep out amount. Dividend Reinvested includes amount only for balance units

NIPPON INDIA TAX SAVER (ELSS) FUND - GROWTH PLAN - GROWTH OPTION ( TSGPG) ISIN : INF204K01GK4 (NON-DEMAT)
NAV Date Transaction Type Amount (`) NAV (`) Number of Units Balance Units
01/03/2019 Opening Balance (22/33) 1,756.058
18/03/2019 Sys. Investment (23/359) 5,000.00 55.1276 90.699 1,846.757
18/04/2019 Sys. Investment (24/359) 5,000.00 57.0050 87.712 1,934.469
20/05/2019 Sys. Investment (25/359) 5,000.00 55.8380 89.545 2,024.014
18/06/2019 Sys. Investment (26/359) 5,000.00 54.7177 91.378 2,115.392
18/07/2019 Sys. Investment (27/359) 5,000.00 53.4756 93.501 2,208.893
19/08/2019 Sys. Investment (28/359) 5,000.00 48.0529 104.052 2,312.945
18/09/2019 Sys. Investment (29/359) 5,000.00 47.6173 105.004 2,417.949
18/10/2019 Sys. Investment (30/359) 5,000.00 51.8013 96.523 2,514.472
18/11/2019 Sys. Investment (31/359) 5,000.00 54.3114 92.062 2,606.534
18/12/2019 Sys. Investment (32/359) 5,000.00 54.3534 91.991 2,698.525
20/01/2020 Sys. Investment (33/359) 5,000.00 56.3850 88.676 2,787.201
Balance Units : 2787.201 Lock-in : 2787.201, Free : 0.000 Current Cost in (`) 155,000.00 Current value in (`) 154,243.98 NAV as on 11-Feb-2020 (`) 55.3401
Bank Name : State Bank of India NAV as on 31-Jan-2018 Rs. 67.8291 (For long term capital gains calculation)
Bank Account No. : SAV \ XXXXXXX8542 IFSC : SBIN0011075 MICR No : NOT PROVIDED Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-86828 / Nilesh M Rokadia Sub Broker ARN Code : Sub Broker Code : EUIN : E072124
Nominee registration status : 1 Nominee(s) registered City Type : T30
Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription. The above investment in NIPPON INDIA TAX SAVER (ELSS) FUND is eligible for availing tax benefits under Section 80C of the Income-tax Act, 1961

Agent/Advisor Code,Sub Broker Code and EUIN displayed are as available in last transaction.
Registered for Invest Easy : No
Inflows into Tax Saving scheme for the period from 01 Mar 2019 to 12 Feb 2020
Scheme Name Amount (INR)
NIPPON INDIA TAX SAVER (ELSS) FUND - GROWTH PLAN - GROWTH OPTION (TSGPG) 55000.00

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 Account No:477167965764 Statement Date : 12 Feb 2020
It is always good to keep your profile details updated with us. Hence, we request you to go through your Statement of Account and review important details such as Name(s), Bank details, PAN, Address etc. In case of any
discrepancy in the details mentioned in the Statement of Account (SOA), we request you to urgently (within 10 days of the receipt of SOA) get in touch with us as per modes / ways mentioned below for necessary correction. Call
us at 1860 266 0111 (Call charges apply) or write to us at customercare@nipponindiamf.com or write to the Registrar at KFintech Pvt. Ltd., Selenium Tower, Plot No. 31 & 32, Financial District, Nanakramguda, Serilingampally
Mandal, Hyderabad 500032. Nippon India Mutual Fund (NIMF) ( www.nipponindiamf.com), asset manager of NIMF or its Registrars shall NOT be liable for any discrepancy brought to notice thereafter

PLEASE TEAR HERE

Agent/Advisor Code & Name: ARN-86828\ Nilesh M Rokadia
Account / Folio No : 477167965764
Mode of Holding : SINGLE Sub-Broker ARN Code : Sub Broker Code : EUIN : E072124
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder PRAVIN RAMSHETTI AWALKONDE BFDPA0798A VERIFIED
Second Holder NA NA NA
Third Holder NA NA NA
Guardian NA NA
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 Nippon India
| | | | | | | | | | | | | | | 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
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