Account Statement  Enter Another Account  

October 01, 2009 - October 31, 2009  Change Date Range As of December 07, 2009 1:17:30 PM
 
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Account Information

Raj Kumar Jain

B-117
Nirman Vihar
New Delhi - 110092
(O)0124-2560275
(Fax) 0124-2560273
Status Individual Bank Details 00111000002973/HDFC BANK
LTD/Vasant Vihar New Delhi
Mode of Single
operation Mode of Directly to Bank
Payment
PAN Details Raj Kumar Jain
PAN: AACPJ3471E / Y Distributor Verdant Financial Advisory
Details Services Pvt Ltd
KYC Status Raj Kumar Jain Code: ARN-28457
Status: AACPJ3471E
Customer Folio - 14477546 Account Number - 1549900585906

Templeton India GROWTH FUND

DIVIDEND PAYOUT

Transaction History

Date Transaction Amount (Rs.) NAV (Rs.) Public Offer Price Number of Balance Units
(Rs.) Units

07/10/2009 Systematic Transfer From 62,500.00 48.2696 48.2696 1,294.811 1,294.811

3559900585906(UBRD-WDP)

14/10/2009 Systematic Transfer From 62,500.00 49.6727 49.6727 1,258.236 2,553.047

3559900585906(UBRD-WDP)

21/10/2009 Systematic Transfer From 62,500.00 50.1124 50.1124 1,247.196 3,800.243

3559900585906(UBRD-WDP)

28/10/2009 Systematic Transfer From 62,500.00 47.5349 47.5349 1,314.823 5,115.066

3559900585906(UBRD-WDP)

Total Account Value is Rs. 528,008.42 at Rs. 52.2641 per share as on Friday, December 04, 2009

Load Structure
w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For
SIP/STP, basis registration date
Account Statement  Enter Another Account  
October 01, 2009 - October 31, 2009  Change Date Range As of December 07, 2009 1:19:49 PM
 
  Email Account Statement Print

Account Information

Raj Kumar Jain

B-117
Nirman Vihar
New Delhi - 110092
(O)0124-2560275
(Fax) 0124-2560273
Status Individual Bank Details 00111000002973/HDFC BANK
LTD/Vasant Vihar New Delhi
Mode of Single
operation Mode of Directly to Bank
Payment
PAN Details Raj Kumar Jain
PAN: AACPJ3471E / Y Distributor Verdant Financial Advisory
Details Services Pvt Ltd
KYC Status Raj Kumar Jain Code: ARN-28457
Status: AACPJ3471E
Customer Folio - 14477546 Account Number - 3559900585906

Templeton India Ultra Short Bond Fund Retail Plan

WEEKLY DIVIDEND REINVESTMENT

Transaction History

Date Transaction Amount NAV Public Offer Number of Balance Units

(Rs.) (Rs.) Price (Rs.) Units

  Opening Balance         150,000.427

05/10/2009 Div. Reinvested @ 1,248.22 10.0059 10.0059 124.748 150,125.175

Rs.0.0083214680

07/10/2009 Systematic Transfer To 62,500.00 10.0099 10.0099 6,243.819 143,881.356

1549900585906(TIGF-DP)

12/10/2009 Div. Reinvested @ 1,449.37 10.0020 10.0020 144.908 144,026.264

Rs.0.0100733560

14/10/2009 Systematic Transfer To 62,500.00 10.0037 10.0037 6,247.688 137,778.576

1549900585906(TIGF-DP)

20/10/2009 Div. Reinvested @ 736.19 10.0048 10.0048 73.584 137,852.160

Rs.0.0053432584

21/10/2009 Systematic Transfer To 62,500.00 10.0061 10.0061 6,246.190 131,605.970

1549900585906(TIGF-DP)

26/10/2009 Div. Reinvested @ 991.40 10.0031 10.0031 99.109 131,705.079

Rs.0.0075331184
28/10/2009 Systematic Transfer To 62,500.00 10.0052 10.0052 6,246.752 125,458.327
1549900585906(TIGF-DP)

Total Account Value is Rs. 1,009,641.36 at Rs. 10.0076 per share as on Friday, December 04,
2009

Load Structure
w.e.f 04/08/2008 Entry Load - NIL; Exit Load - 0.25% if redeemed / switched out within 7 days from the date of
allotment. Switches : Please refer KIM.