Non Transferable For the period 01 Jun 2024 to 13 Jun 2024 Statement Date : 14 Jun 2024

Account / Folio No : 42994954645 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
AMIT KUMAR DUBEY apply) at the earliest.
Mode of Holding : SINGLE
S/O BACHCHA DUBEY Status : INDIVIDUAL
FLAT NO-3/B-11-208 BASERA-1 AWADH VIHAR YOJNA NEAR
SHAHEED PATH PO SUSHANT GOLF CITY Off. : NA Mobile : 9453419507
LUCKNOW - 226030 Resi : NA
UTTAR PRADESH,INDIA Email id : [email protected]
Nominee 1 : AJXXX XXXXX XXXEY
2nd Holder : NA Nominee 2 : ANXXXXXX XXVI
3rd Holder : NA Nominee 3 : AAXXXX XXXEY
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 Aadhaar Linking KIN No. FATCA # Open up your world of possibilities with just a
‘Hi’ to us on WhatsApp now!
Primary AQAPD2495A VERIFIED Linked 50053983677046 UPDATED
2nd Holder Not Provided NA NA Say ‘Hi’ to us on WhatsApp +918433938264
from your registered mobile number.
3rd Holder Not Provided NA NA
Don’t forget to add us to your contact list.
Guardian Not Provided 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 IDCW Earned * Current Value (`)
Scheme Details NAV(`) Balance Units
Invested (`) Paid (`) Re-invested (`)
NIPPON INDIA VISION FUND - GROWTH PLAN GROWTH OPTION (GSGPG) 26,352.77 0.00 0.00 1,353.2832 115.918 1,56,869.88

NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION (SCGPG) 61,500.00 0.00 0.00 166.5515 1,584.087 2,63,832.07

Total: 87,852.77 0.00 0.00 4,20,701.95

*IDCW Paid includes total IDCW payout / sweep out amount. IDCW Reinvested includes amount only for balance units
<font size="1.5" face="arial narrow"><b>NIPPON INDIA VISION FUND - GROWTH PLAN GROWTH OPTION ( GSGPG) ISIN : INF204K01406 (NON-DEMAT)</b></font>

NIPPON INDIA VISION FUND - GROWTH PLAN GROWTH OPTION ( GSGPG) ISIN : INF204K01406 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
01/06/2024 Opening Balance 115.918
Balance Units : 115.918 Pledge : 0.000, Non-Pledge : 115.918 Current Cost in (`) 26,352.77 Current value in (`) 1,56,869.88 NAV as on 13-Jun-2024 (`) 1353.2832
NAV as on 31-Jan-2018 Rs. 617.6594 (For long term capital gains calculation)
Bank Name : PUNJAB NATIONAL BANK
Bank Account No. : SAVINGS \ XXXXXXXXXXXX2992 IFSC : PUNB0479300 MICR No : 226024037 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-0155 / NJ IndiaInvest Pvt Ltd Sub Broker ARN Code : Sub Broker Code : EUIN :
City Type : T30
For subscriptions received w.e.f. Mar 17th, 2020, 10% of the units allotted shall be redeemed without any exit load, 1% exit load shall be applicable for units redeemed in excess of such limit,on or before completion of 12 months from the date of allotment of units. And Nil thereafter.
Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior to Mar 17th, 2020, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based
on the load structure applicable as on the registration date.
Agent/Advisor Code,Sub Broker Code and EUIN displayed are as available in last transaction.

<font size="1.5" face="arial narrow"><b>NIPPON INDIA NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION ( NRGPG) ISIN : INF204K01844 (NON-DEMAT)</b></font>

NIPPON INDIA NATURAL RESOURCES FUND - GROWTH PLAN - GROWTH OPTION ( NRGPG) ISIN : INF204K01844 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
01/06/2024 Opening Balance 0.000
Balance Units : 0.000 Pledge : 0.000, Non-Pledge : 0.000 Current Cost in (`) 0.00 Current value in (`) 0.00 NAV as on 06-Sep-2013 (`) 8.1881
NAV as on 31-Jan-2018 Rs. 8.1881 (For long term capital gains calculation)
Bank Name : PUNJAB NATIONAL BANK
Bank Account No. : SAVINGS \ XXXXXXXXXXXX2992 IFSC : PUNB0479300 MICR No : 000024000 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-0155 / NJ IndiaInvest Pvt Ltd Sub Broker ARN Code : Sub Broker Code : EUIN :
City Type : T30
No entry load will be charged for Subscriptions/Switch Ins W.E.F August 01, 2009. Exit Load for all subscriptions W.E.F August 24, 2009 is 1% if redeemed/Switched out on or before completion of 1 year from the date of allotment

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 Account No:42994954645 Statement Date : 14 Jun 2024
<font size="1.5" face="arial narrow"><b>NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION ( SCGPG) ISIN : INF204K01HY3 (NON-DEMAT)</b></font>

NIPPON INDIA SMALL CAP FUND - GROWTH PLAN GROWTH OPTION ( SCGPG) ISIN : INF204K01HY3 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
01/06/2024 Opening Balance (2/3) 1,581.030
11/06/2024 Sys. Investment (Gross - Rs 500.00 ,Stamp duty Rs 0.02 ) (3/301) 499.98 163.5781 3.057 1,584.087
Balance Units : 1584.087 Pledge : 0.000, Non-Pledge : 1584.087 Current Cost in (`) 61,500.00 Current value in (`) 2,63,832.07 NAV as on 13-Jun-2024 (`) 166.5515
NAV as on 31-Jan-2018 Rs. 46.5399 (For long term capital gains calculation)
Bank Name : PUNJAB NATIONAL BANK
Bank Account No. : SAVINGS \ XXXXXXXXXXXX2992 IFSC : PUNB0479300 MICR No : 226024037 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-252225 / ANMOL SHARMA Sub Broker ARN Code : Sub Broker Code : EUIN : E469379
City Type : T30
For subscriptions received w.e.f. Mar 22nd, 2024, 1% exit load shall be applicable for units redeemed on or before completion of one year from the date of allotment of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior
to Mar 21st, 2024, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Agent/Advisor Code,Sub Broker Code and EUIN displayed are as available in last transaction.

*Form 15 : Not Registered

SPECIAL PRODUCTS REGISTRATION DETAILS (For complete scheme name, refer transaction table.)

From Scheme To Scheme Start Date End Date Frequency Installment Amount Transaction Type Step-Up Frequency Step-Up Amount Insure status
NIMF Small NA 10-Apr-2024 09-Apr-2049 Monthly 301 500.00 SIP NA NA NA
Cap Fnd
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 [email protected] or write to the Registrar at KFin Technologies Limited (Formerly KFin Technologies Private Limited)., Selenium Tower, Plot No. 31 & 32,
Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad 500032. Nippon India Mutual Fund (NIMF) ( mf.nipponindiaim.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-252225\ Anmol Sharma Mobile:+918604834517
Account / Folio No : 42994954645
Mode of Holding : SINGLE Sub-Broker ARN Code : Sub Broker Code : EUIN : E469379
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder AMIT KUMAR DUBEY AQAPD2495A VERIFIED
Second Holder NA Not Provided NA
Third Holder NA Not Provided NA
Guardian Not Provided NA
Additional Purchase Request Payment Mode OTBM facility (one time bank mandate) Cheque DD
I / We would like to Purchase additional units in the above mentioned scheme. OTBM / Cheque / DD Net amount (`) | | | | | | | | | | | | | | dated | | | | |
DD Charges (`) | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | | | | | | | | | Cheque/DD No | | | | | | | | | |
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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