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com:office:office"><Author>Venkateswararao</Author><LastAuthor>vasU</LastAuthor><La
stPrinted>2008-07-30T11:25:18Z</LastPrinted><Created>2008-07-
09T16:29:29Z</Created><LastSaved>2008-07-
30T11:24:42Z</LastSaved><Company>KARVY</Company><Version>10.6839</Version></Documen
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306662</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4" ss:MergeAcross="3"
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2020</Data></Cell><Cell ss:StyleID="s80" /><Cell ss:StyleID="s80" /><Cell
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ss:Type="String">Type</Data></Cell><Cell ss:StyleID="s68" /><Cell
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ss:Index="8" ss:StyleID="s67"><Data ss:Type="String">Type</Data></Cell><Cell
ss:StyleID="s67" /><Cell ss:StyleID="s69"><Data ss:Type="String">Amount
(INR)</Data></Cell></Row><Row ss:AutoFitHeight="0" ss:Height="12.75"><Cell
ss:StyleID="s65"><Data ss:Type="String">Raghuraman S</Data></Cell><Cell
ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s71"><Data
ss:Type="String">Upfront / Flat</Data></Cell><Cell ss:StyleID="s72" /><Cell
ss:StyleID="s72"><Data ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s70"
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ss:StyleID="s72" /><Cell ss:StyleID="s73"><Data
ss:Type="Number">0.0000000000</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">C 33 MAGICIAN
STREET</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s74"><Data ss:Type="String">Annualised [First Year Trail -
FYT]</Data></Cell><Cell ss:StyleID="s74" /><Cell ss:StyleID="s72"><Data
ss:Type="Number">72.14</Data></Cell><Cell ss:StyleID="s70" /><Cell
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ss:Type="Number">0.0000000000</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">BLOCK 10
NEYVELI</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s74"><Data ss:Type="String">Trail Fee [Long Term Trail -
LTT]</Data></Cell><Cell ss:StyleID="s77" /><Cell ss:StyleID="s77"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s70" /><Cell
ss:StyleID="s71"><Data ss:Type="String">IGST</Data></Cell><Cell ss:StyleID="s72"
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ss:Type="Number">0.0000000000</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data
ss:Type="String">KURINJIPADI</Data></Cell><Cell ss:StyleID="s64" /><Cell
ss:Index="4" ss:StyleID="s74"><Data
ss:Type="String">TransactionCharges</Data></Cell><Cell ss:StyleID="s77" /><Cell
ss:StyleID="s77"><Data ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s70"
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ss:StyleID="s74"><Data ss:Type="String">Incentives / NFO /
Others</Data></Cell><Cell ss:StyleID="s77" /><Cell ss:StyleID="s77"><Data
ss:Type="Number">121.76</Data></Cell><Cell ss:StyleID="s70" /></Row><Row
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ss:Type="String">Pin : 607801</Data></Cell><Cell ss:StyleID="s64" /><Cell
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ss:StyleID="s77" /><Cell ss:StyleID="s77"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s70" /><Cell
ss:StyleID="s67"><Data ss:Type="String">Total Deductions (B)</Data></Cell><Cell
ss:StyleID="s68" /><Cell ss:StyleID="s79"><Data
ss:Type="Number">0.00</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">Email ID :
raghuraman1511@gmail.com</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s67"><Data ss:Type="String">Total Gross (A)</Data></Cell><Cell
ss:StyleID="s78" /><Cell ss:StyleID="s79"><Data
ss:Type="Number">193.90</Data></Cell><Cell ss:Index="7" ss:StyleID="s70" /><Cell
ss:StyleID="s80"><Data ss:Type="String">Net Brokerage (A-B)</Data></Cell><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s82"><Data
ss:Type="Number">193.90</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">Mobile Number :
+917598008182</Data></Cell><Cell ss:StyleID="s64" /></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">GSTRegNo :
</Data></Cell><Cell ss:StyleID="s64" /></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String"></Data></Cell><Cell
ss:StyleID="s64" /></Row><Row ss:AutoFitHeight="0" ss:Height="12.75"><Cell
ss:StyleID="s70"><Data ss:Type="String">PAN : CDZPR9725F</Data></Cell><Cell
ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s80"><Data
ss:Type="String">Business Summary : May - 2020</Data></Cell><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /></Row><Row
ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s70"><Data
ss:Type="String">Status :Individual</Data></Cell><Cell ss:StyleID="s64" /><Cell
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Premalatha</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
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2020</Data></Cell><Cell ss:StyleID="s69"><Data
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ss:StyleID="s85"><Data ss:Type="Number">16500.00</Data></Cell><Cell
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ss:Formula="=+RC[-4]-RC[-2]"><Data ss:Type="Number">0</Data></Cell><Cell
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ss:Height="12.75"><Cell ss:StyleID="s65"><Data ss:Type="String">Bank Name : STATE
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ss:StyleID="s88"><Data ss:Type="Number">0.00</Data></Cell><Cell
ss:StyleID="s88"><Data ss:Type="Number">0.00</Data></Cell><Cell
ss:StyleID="s88"><Data ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s85"
ss:Formula="=+RC[-4]-RC[-2]"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s85" ss:Formula="=+RC[-4]-RC[-2]"><Data
ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s86"><Data ss:Type="String" x:Ticked="1">Bank
A/c no : 31297818211</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s65"><Data ss:Type="String">Liquid</Data></Cell><Cell
ss:StyleID="s85"><Data ss:Type="Number">0.00</Data></Cell><Cell
ss:StyleID="s85"><Data ss:Type="Number">0.00</Data></Cell><Cell
ss:StyleID="s85"><Data ss:Type="Number">0.00</Data></Cell><Cell
ss:StyleID="s85"><Data ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s85"
ss:Formula="=+RC[-4]-RC[-2]"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s85" ss:Formula="=+RC[-4]-RC[-2]"><Data
ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s65"><Data ss:Type="String">Bank A/c Type :
S</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s87"><Data
ss:Type="String">FMP</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-4]-RC[-
2]"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-
4]-RC[-2]"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s65"><Data ss:Type="String">IFSC code / Swift
code : SBIN0000958</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s67"><Data ss:Type="String">TOTAL</Data></Cell><Cell ss:StyleID="s89"
ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-
1]C)"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s89"
ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-
1]C)"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s65"><Data ss:Type="String">Mode of Payment :
NEFT</Data></Cell><Cell ss:StyleID="s64" /></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s65"><Data ss:Type="String"></Data></Cell><Cell
ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s80"><Data ss:Type="String">Asset
class wise AUM as on </Data></Cell><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell><Data ss:Type="String">Date of Empanelment :
17/07/2019</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s68" /><Cell ss:MergeAcross="1" ss:StyleID="s83"><Data
ss:Type="String">01 Apr 2020</Data></Cell><Cell ss:MergeAcross="1"
ss:StyleID="s83"><Data ss:Type="String">31 May 2020</Data></Cell><Cell
ss:MergeAcross="1" ss:StyleID="s83"><Data
ss:Type="String">Change</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell><Data ss:Type="String">Self declaration status for 2019 -
2020 : Yes</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s68" /><Cell ss:StyleID="s69"><Data
ss:Type="String">Count</Data></Cell><Cell ss:StyleID="s69"><Data
ss:Type="String">AUM (INR)</Data></Cell><Cell ss:StyleID="s69"><Data
ss:Type="String">Count</Data></Cell><Cell ss:StyleID="s69"><Data
ss:Type="String">AUM (INR)</Data></Cell><Cell ss:StyleID="s69"><Data
ss:Type="String">Count</Data></Cell><Cell ss:StyleID="s69"><Data
ss:Type="String">AUM (INR)</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String"></Data></Cell><Cell
ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s90"><Data
ss:Type="String">Equity</Data></Cell><Cell ss:StyleID="s91"><Data
ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.39</Data></Cell><Cell ss:StyleID="s91"><Data
ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.79</Data></Cell><Cell ss:StyleID="s91" ss:Formula="=+RC[-2]-RC[-
4]"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-
2]-RC[-4]"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">ARN Valid Till : 22
Apr 2022</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s92"><Data ss:Type="String">Debt</Data></Cell><Cell
ss:StyleID="s93"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s93"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s91" ss:Formula="=+RC[-2]-RC[-
4]"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-
2]-RC[-4]"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70" /><Cell ss:StyleID="s64" /><Cell
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ss:StyleID="s91"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s91"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s91" ss:Formula="=+RC[-2]-RC[-
4]"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-
2]-RC[-4]"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s70"><Data ss:Type="String">Contact us :
</Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s92"><Data
ss:Type="String">FMP</Data></Cell><Cell ss:StyleID="s93"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s93"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s88"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s91" ss:Formula="=+RC[-2]-RC[-
4]"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s85" ss:Formula="=+RC[-
2]-RC[-4]"><Data ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell><Data ss:Type="String">Email :
distributorcare@kfintech.com</Data></Cell><Cell ss:StyleID="s64" /><Cell
ss:Index="4" ss:StyleID="s69"><Data ss:Type="String">TOTAL</Data></Cell><Cell
ss:StyleID="s94" ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-
1]C)"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s94"
ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s89" ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s94" ss:Formula="=SUM(R[-4]C:R[-
1]C)"><Data ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s89"
ss:Formula="=SUM(R[-4]C:R[-1]C)"><Data ss:Type="Number">0</Data></Cell></Row><Row
ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s70"><Data
ss:Type="String">Toll free : 1800-4254-035</Data></Cell><Cell ss:StyleID="s64"
/><Cell ss:Index="9" ss:StyleID="s70" /><Cell ss:StyleID="s70" /></Row><Row
ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s70"><Data
ss:Type="String"></Data></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s80"><Data ss:Type="String">SIP Status</Data></Cell><Cell
ss:StyleID="s95" /><Cell ss:StyleID="s95" /><Cell ss:StyleID="s95" /><Cell
ss:StyleID="s95" /><Cell ss:StyleID="s95" /><Cell ss:StyleID="s95" /></Row><Row
ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s70"><Data
ss:Type="String">Local Branch : Pondicherry</Data></Cell><Cell ss:StyleID="s64"
/><Cell ss:Index="4" ss:StyleID="s67"><Data
ss:Type="String">S.No</Data></Cell><Cell ss:StyleID="s67"><Data
ss:Type="String">Type</Data></Cell><Cell ss:MergeAcross="1" ss:StyleID="s126"><Data
ss:Type="String">Count as on 01 Apr 2020</Data></Cell><Cell ss:MergeAcross="1"
ss:StyleID="s126"><Data ss:Type="String">Count as on 31 May 2020</Data></Cell><Cell
ss:StyleID="s69"><Data ss:Type="String">Change</Data></Cell></Row><Row
ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s96"><Data
ss:Type="String">Register Online : www.karvymfs.com</Data></Cell><Cell
ss:StyleID="s64" /><Cell ss:Index="4" ss:StyleID="s70"><Data
ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s70"><Data
ss:Type="String">SIP</Data></Cell><Cell ss:StyleID="s97" /><Cell
ss:StyleID="s98"><Data ss:Type="Number">2</Data></Cell><Cell ss:StyleID="s97"
/><Cell ss:StyleID="s98"><Data ss:Type="Number">2</Data></Cell><Cell
ss:StyleID="s98" ss:Formula="=+RC[-1]-RC[-3]"><Data
ss:Type="Number">0</Data></Cell></Row><Row ss:AutoFitHeight="0"
ss:Height="12.75"><Cell ss:StyleID="s68"><Data ss:Type="String"></Data><NamedCell
ss:Name="ExternalData_1" /></Cell><Cell ss:StyleID="s64" /><Cell ss:Index="4"
ss:StyleID="s78" /><Cell ss:StyleID="s67"><Data
ss:Type="String">TOTAL</Data></Cell><Cell ss:StyleID="s79" /><Cell ss:StyleID="s99"
ss:Formula="=SUM(R[-2]C:R[-1]C)"><Data ss:Type="Number">0</Data></Cell><Cell
ss:StyleID="s79" /><Cell ss:StyleID="s99" ss:Formula="=SUM(R[-2]C:R[-1]C)"><Data
ss:Type="Number">0</Data></Cell><Cell ss:StyleID="s99" ss:Formula="=SUM(R[-2]C:R[-
1]C)"><Data ss:Type="Number">0</Data></Cell></Row></Table><WorksheetOptions
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x:FullRows="1" ss:StyleID="s62" ss:DefaultRowHeight="11.25"><Column
ss:StyleID="s62" ss:AutoFitWidth="0" ss:Width="200" /><Column ss:StyleID="s62"
ss:AutoFitWidth="0" ss:Width="70" /><Column ss:StyleID="s62" ss:AutoFitWidth="0"
ss:Width="70" /><Column ss:StyleID="s62" ss:AutoFitWidth="0" ss:Width="70"
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ss:StyleID="s62" ss:AutoFitWidth="0" ss:Width="86.5" /><Column ss:StyleID="s62"
ss:AutoFitWidth="0" ss:Width="60" /><Column ss:StyleID="s62" ss:AutoFitWidth="0"
ss:Width="60" /><Column ss:StyleID="s62" ss:AutoFitWidth="0" ss:Width="60"
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ss:AutoFitHeight="0" ss:Height="12.75"><Cell ss:StyleID="s80"><Data
ss:Type="String">Payout summary - Scheme wise, Brokerage type
wise</Data></Cell><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell ss:StyleID="s81" /><Cell
ss:StyleID="s81" /></Row><Row ss:AutoFitHeight="0" ss:Height="12.75"><Cell
ss:StyleID="s83"><Data ss:Type="String">Scheme</Data></Cell><Cell
ss:StyleID="s83"><Data ss:Type="String">Amount - Upfront</Data></Cell><Cell
ss:StyleID="s83"><Data ss:Type="String">Amount- FYT</Data></Cell><Cell
ss:StyleID="s83"><Data ss:Type="String">Amount - LTT</Data></Cell><Cell
ss:StyleID="s83"><Data ss:Type="String">Amount - Others</Data></Cell><Cell
ss:StyleID="s83"><Data ss:Type="String">Gross Brokerage</Data></Cell><Cell
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ss:Type="String"> Sundaram Services Fund</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">72.14</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">0.00</Data></Cell><Cell ss:StyleID="s85"><Data
ss:Type="Number">121.76</Data></Cell><Cell ss:StyleID="s89"><Data
ss:Type="Number">193.90</Data></Cell><Cell ss:StyleID="s85"><Data
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&amp;LARN Code :ARN-163995 Ref No :
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x:Margin="0.44999999999999996" x:Data="&amp;LKarvy Fintech Private
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signature&#xA;Page &amp;P of &amp;N" /><PageMargins x:Bottom="0.94999999999999984"
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ss:Type="String">Reason for withheld</Data></Cell><Cell ss:StyleID="s105"><Data
ss:Type="String">Days</Data></Cell><Cell ss:StyleID="s106"><Data
ss:Type="String">Trxn Date</Data></Cell><Cell ss:StyleID="s107"><Data
ss:Type="String">NAV</Data></Cell><Cell ss:StyleID="s108"><Data
ss:Type="String">Units</Data></Cell><Cell ss:StyleID="s109"><Data
ss:Type="String">Amount</Data></Cell><Cell ss:StyleID="s109"><Data
ss:Type="String">Average Assets</Data></Cell><Cell ss:StyleID="s109"><Data
ss:Type="String">Rate</Data></Cell><Cell ss:StyleID="s109"><Data
ss:Type="String">Gross Brokerage</Data></Cell></Row></Table><WorksheetOptions
xmlns="urn:schemas-microsoft-com:office:excel"><PageSetup><Layout
x:Orientation="Landscape" /><Header x:Margin="0.26" x:Data="&#xA;
&amp;LARN Code :ARN-163995 Ref No :
306662&#xA;&amp;8Raghuraman S&amp;CStatement of Withheld Transactions&#xA;&amp;8For
the Period of 01 May 2020 To 31 May 2020" /><Footer x:Margin="0.27"
x:Data="&amp;LKarvy Fintech Private Limited&amp;RThis is computer generated
statement and does not require signature&#xA;Page &amp;P of &amp;N" /><PageMargins
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et ss:Name="Disclaimer"><Table ss:ExpandedColumnCount="6" x:FullColumns="1"
x:FullRows="1" ss:StyleID="s101" ss:DefaultRowHeight="11.25"><Column
ss:StyleID="s101" ss:Width="838.75" /><Row ss:AutoFitHeight="0"><Cell
ss:StyleID="s80"><Data ss:Type="String">Disclaimer:</Data></Cell></Row><Row
ss:Height="25.5"><Cell ss:StyleID="s788"><Data ss:Type="String">Vide SEBI circular
dated November 28, 2002 and AMFI's subsequent guidelines, intermediaries are
not entitled to brokerage on their own investments. While we have identified
your own investments to the best of our ability and eliminated payment, you are
requested to let us know of any errors in either identifying third party
investments as your own or in not identifying some of your own investments. Please
note that receiving brokerage on own investments will be violation of the SEBI
Regulation.</Data></Cell></Row><Row ss:Height="25.5"><Cell ss:StyleID="s788"><Data
ss:Type="String">Service Tax is been replaced by GST with effect from 01st July
2017. For all Registered distributor's the GST will not be deducted and brokerge
will be paid in Gross. For Unregistered distributor's GST@18% ((SGST 9%+ CGST 9%)
if the distributor state and AMC state are same else IGST @ 18%) will be levied on
reverse charge mechanism and brokerage will be paid on Net after deduction of
GST.</Data></Cell></Row><Row ss:Height="12.75"><Cell ss:StyleID="s788"><Data
ss:Type="String">All registered distributor's has to submit the GST Invoice on
monthly basis before 25th of the payment month. The invoice submission process is
been enabled in Karvy MFS site in distributor's login page.</Data></Cell></Row><Row
ss:Height="12.75"><Cell ss:StyleID="s788"><Data ss:Type="String">The GSTIN number
has to be submitted to AMFI unit of CAMS for updation across all
RTA's.</Data></Cell></Row><Row ss:Height="12.75"><Cell ss:StyleID="s788"><Data
ss:Type="String">AMC at its discretion may amend/modify the brokerage structure
for any business (prospective and/or retrospective) without prior intimation and
notification at any time due to any reason including taking care of
prevailing/relevant taxes (including service tax).</Data></Cell></Row><Row
ss:Height="12.75"><Cell ss:StyleID="s801"><Data ss:Type="String">Distributors are
requested to promptly submit the annual declaration as per the format prescribed by
AMFI Vide Circular No. CIR/ARN-11/09-10 dated August 11,
2009.</Data></Cell></Row><Row ss:Height="25.5"><Cell ss:StyleID="s801"><Data
ss:Type="String">The Know Your Distributor ["KYD"] norms are applicable for fresh
ARN registration and ARN renewal effective from September 1, 2010. The existing ARN
holders are required to comply with KYD procedure before March 31, 2011 failing
which payment of commission will be suspended till full compliance with the
requirements.</Data></Cell></Row><Row ss:Height="12.75"><Cell
ss:StyleID="s801"><Data ss:Type="String">All queries / clarifications and the
correspondence In connection with this transaction should be addressed to the AMC
at the address mentioned above, quoting Distributor Code Number Reference Number
and Name of Distributor.</Data></Cell></Row><Row ss:Height="38.25"><Cell
ss:StyleID="s788"><Data ss:Type="String">This is a computer generated statement and
is confidential and privileged and is intended for the addressee named herein.
Please check for any exception, errors and the same along with change of address
(if any) should be advised to the Fund promptly, failing which it would be deemed
to be correct and accepted by you. Any unauthorized form of access to this
statement use for any illegal purpose or for any purpose other than as permitted by
AMC., copying, distribution or reuse of this statement by anyone except the
addressee is strictly prohibited and such use may result in disciplinary and legal
action. If you are not the intended addressee, please intimate to the Fund and
destroy all copies of the said information in your
possession.</Data></Cell></Row></Table><WorksheetOptions xmlns="urn:schemas-
microsoft-com:office:excel"><PageSetup><Layout x:Orientation="Landscape" /><Header
x:Margin="0.18" x:Data="&#xA; &amp;LARN Code :ARN-163995
Ref No : 306662&#xA;&amp;8Raghuraman S&amp;CDisclaimer&#xA;&amp;8For the Period of
01 May 2020 To 31 May 2020" /><Footer x:Margin="0.44999999999999996"
x:Data="&amp;LKarvy Fintech Private Limited&amp;RThis is computer generated
statement and does not require signature&#xA;Page &amp;P of &amp;N" /><PageMargins
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