Non Transferable Statement Date : 18 Apr 2025

Account / Folio No : 401156725467

Open up your world of possibilities with just a
ARNAB GHOSH ‘Hi’ to us on WhatsApp now!

Say ‘Hi’ to us on WhatsApp +918433938264

S/O NABA KUMAR GHOSH KANATAPUKUR 3RD from your registered mobile number.
BYE LANE GHATAKPARA ICHAPUR ICHAPUR
Don’t forget to add us to your contact list.
WATER TANK BALLY JAGACHHA HOWRAH
HOWRAH - 711101
WEST BENGAL,INDIA Mode of Holding : SINGLE
Status : INDIVIDUAL
Off. : NA
Resi : NA Nominee 1 : NA******* ***SH
2nd Holder : NA
3rd Holder : 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.

Primary 2nd Holder 3rd Holder Guardian

PAN / PEKRN AWJPG0153D Not Provided Not Provided Not Provided
KYC VERIFIED NA NA NA
PAN Status (as per Operative
Income Tax)
KIN No. 50048494150271
FATCA # UPDATED NA NA NA
Mobile No. 9432346387
Email ID arnab.ghosh86@yahoo.co.in
# 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 FOCUSED EQUITY FUND - GROWTH PLAN GROWTH OPTION (LEGPG) 1,08,000.00 0.00 0.00 113.7487 1,937.209 2,20,355.01

Total: 1,08,000.00 0.00 0.00 2,20,355.01

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

CA : --18.04.2025 / LA: RAKROY-05.04.22-99 : 620144368 Page 1 OF 3

 Account No:401156725467 Statement Date : 18 Apr 2025
<font size="1.5" face="arial narrow"><b>NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN GROWTH OPTION ( LEGPG) ISIN : INF204K01GE7 (NON-DEMAT)</b></font>

NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN GROWTH OPTION ( LEGPG) ISIN : INF204K01GE7 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
18/06/2024 Opening Balance 1,858.941
18/07/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 120.1814 8.320 1,867.261
(99/Perpetual)
19/08/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 119.3018 8.382 1,875.643
(100/Perpetual)
18/09/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 123.9075 8.070 1,883.713
(101/Perpetual)
18/10/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 121.2603 8.246 1,891.959
(102/Perpetual)
18/11/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 112.6424 8.877 1,900.836
(103/Perpetual)
18/12/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 116.6945 8.569 1,909.405
(104/Perpetual)
20/01/2025 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 110.5146 9.048 1,918.453
(105/Perpetual)
18/02/2025 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 106.6878 9.373 1,927.826
(106/Perpetual)
18/03/2025 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) 999.95 106.5742 9.383 1,937.209
(107/Perpetual)
Balance Units : 1937.209 Pledge : 0.000, Non-Pledge : 1937.209 Current Cost in (`) 1,08,000.00 Current value in (`) 2,20,355.01 NAV as on 17-Apr-2025 (`) 113.7487
NAV as on 31-Jan-2018 Rs. 50.2956 (For long term capital gains calculation)
Bank Name : BANK OF BARODA
Bank Account No. : SAVINGS \ XXXXXXXXXX2164 IFSC : BARB0KADAMT MICR No : 700012078 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-39521 / Raktim Roy Sub Broker ARN Code : Sub Broker Code : EUIN : E050038
City Type : B30
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.

OTBM REGISTRATION DETAILS

UMRN Number Registration Mode Bank Name Bank Account No Upper Limit Amount Validity Date Registration Status Rejection Reason (if Any)
BARB0000000000456604 OTMNH BANK OF BARODA XXXXXXXXXX2164 100000.00 31/12/2099 Registered NA

*Form 15 : Not Registered

DTAA : 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 Focus NA 18-May-2016 18-Dec-2099 Monthly Perpetual 1,000.00 SIP GP NA NA
Eqty Fnd
NIMF Low NIMF Small 01-Jan-2019 31-Dec-2028 D 0 200.00 STP NA NA NA
Durtn Fnd Cap Fnd
For daily frequency options, units will be processed on business days only, excluding holidays, during the SIP and STP period. Accordingly, the start date and end date is provided to reflect the actual business
day processing schedule.
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@nipponindiaim.in 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

CA : --18.04.2025 / LA: RAKROY-05.04.22-99 : 620144368 Page 2 OF 3

 PLEASE TEAR HERE
Agent/Advisor Code & Name: ARN-39521\ Raktim Roy Mobile:+919331034756
Account / Folio No : 401156725467
Mode of Holding : SINGLE Sub-Broker ARN Code : Sub Broker Code : EUIN : E050038
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder ARNAB GHOSH AWJPG0153D 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

CA : --18.04.2025 / LA: RAKROY-05.04.22-99 : 620144368 Page 3 OF 3