Non Transferable For the period 01 Apr 2021 to 14 Oct 2021 Statement Date : 14 Oct 2021

Account / Folio No : 433243290313 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
AMBULA VEERA VENKATA SRINIVASU apply) at the earliest.
Mode of Holding : SINGLE
D NO 23/12/5/5A
SRIRAM NAGAR Status : INDIVIDUAL
RAJAHMUNDRY Off. : NA
RAJAHMUNDRY - 533105
Mobile : 9441710455
ANDHRA PRADESH,INDIA
Resi : NA
Email id : avinay18@[Link]
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 # Open up your world of possibilities with just a
‘Hi’ to us on WhatsApp now!
Primary ADOPA1235A VERIFIED KRA KYC UPDATED
2nd Holder NA NA NA NA Say ‘Hi’ to us on WhatsApp +918433938264
from your registered mobile number.
3rd Holder NA NA NA NA
Don’t forget to add us to your contact list.
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 [Link] 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 MULTI ASSET FUND - GROWTH PLAN (MFGPG) 26,000.00 0.00 0.00 13.1442 2,206.525 29,003.01

Total: 26,000.00 0.00 0.00 29,003.01

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

NIPPON INDIA MULTI ASSET FUND - GROWTH PLAN ( MFGPG) ISIN : INF204KB16V0 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
01/04/2021 Opening Balance 1,053.309
05/04/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 11.3364 176.414 1,229.723
(1/Perpetual)
03/05/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 11.5347 173.381 1,403.104
(2/Perpetual)
02/06/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 11.9323 167.604 1,570.708
(3/Perpetual)
02/07/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 12.1707 164.321 1,735.029
(4/Perpetual)
02/08/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 12.4310 160.880 1,895.909
(5/Perpetual)
02/09/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 12.8307 155.868 2,051.777
(6/Perpetual)
04/10/2021 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) 1,999.90 12.9236 154.748 2,206.525
(7/Perpetual)
Balance Units : 2206.525 Pledge : 0.000, Non-Pledge : 2206.525 Current Cost in (`) 26,000.00 Current value in (`) 29,003.01 NAV as on 12-Oct-2021 (`) 13.1442

Bank Name : STATE BANK OF INDIA

Bank Account No. : SAVINGS \ XXXXXXX8242 IFSC : SBIN0001980 MICR No : 533002104 Mode of Payment : Electronic
Agent/Advisor Code & Name : ARN-133308 / Maruti Kirankumar Achyuta Sub Broker ARN Code : Sub Broker Code : EUIN : E222644
Nominee registration status : 1 Nominee(s) registered City Type : B30
For subscriptions received w.e.f. Aug 28th, 2020, 1% exit load shall be applicable for units redeemed on or before completion of one year from the date of allotment of [Link] Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).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.

Invest Easy Registered - Yes - OTMSBI - Invest Easy Bank Details : STATE BANK OF INDIA / XXXXXXX8242 - Upper Limit Amount : Rs.10,000.00 - Mandate
Valid Upto : 31-Dec-2099
*Form 15 : Not Registered
*Details of Form 15 G / H shown above are related to Current Financial Year and in case if the statement is generated since inception, details will be displayed for the Current Financial Year only considering the
date till which statement is extracted.

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

CA : WB99-avvsrinivasu@[Link]-14.10.2021 / LA: [email protected] : 480082502 Page 1 OF 2

 Account No:433243290313 Statement Date : 14 Oct 2021
NIMF Multi NA 02-Apr-2021 02-Dec-2099 Monthly Perpetual 2,000.00 SIP NA NA NA
Asset 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 customercare@[Link] 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) ( [Link]), 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-133308\ Maruti Kirankumar Achyuta Mobile:+919052053027
Account / Folio No : 433243290313
Mode of Holding : SINGLE Sub-Broker ARN Code : Sub Broker Code : EUIN : E222644
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder AMBULA VEERA VENKATA SRINIVASU ADOPA1235A VERIFIED
Second Holder NA NA NA
Third Holder NA NA NA
Guardian NA 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 : WB99-avvsrinivasu@[Link]-14.10.2021 / LA: [email protected] : 480082502 Page 2 OF 2