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Coverage Information
The charges are / shall be subject to applicable taxes, prevailing from time to time, during the validity of the policy
contract. For details regarding charges, please refer to your Policy Contract.
Policy loading fees, as applicable would be deducted upfront as and when premiums are remitted. All other applicable
policy fees and charges would be recovered every month, by cancellation of units from your policy fund irrespective of
premium payment.
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Transaction Details
No of units
Premium Loading / Unit Transactio Cumulative
Date Fund Activity Deducted/
Amount Charges Price n Amount Units
Allocated
09/12/2009 Platinum Plus Fund IV Deposit 50,000.00 5,515.00 10.278 44,485.00 4328.261 4328.261
09/01/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.54 -224.84 -21.331 4285.045
09/02/2010 Platinum Plus Fund IV Charges 0.00 0.00 9.694 -225.23 -23.234 4261.811
09/03/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.204 -225.04 -22.053 4239.758
09/04/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.557 -224.91 -21.305 4218.453
09/05/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.284 -225.05 -21.884 4196.569
09/06/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.073 -225.16 -22.353 4174.216
09/07/2010 Platinum Plus Fund IV Charges 0.00 0.00 10.798 -205.81 -19.060 4155.156
09/08/2010 Platinum Plus Fund IV Charges 0.00 0.00 11.07 -205.71 -18.582 4136.574
09/09/2010 Platinum Plus Fund IV Charges 0.00 0.00 11.497 -205.56 -17.879 4118.695
09/10/2010 Platinum Plus Fund IV Charges 0.00 0.00 12.367 -205.22 -16.595 4102.100
09/11/2010 Platinum Plus Fund IV Charges 0.00 0.00 12.672 -205.11 -16.186 4085.914
09/12/2010 Platinum Plus Fund IV Charges 0.00 0.00 11.79 -205.62 -17.441 4068.473
Note for monthly charges: Monthly charges includes Cost of Insurance + Admin Charges + Service Tax
Instruments in which investments are made under each fund option are marked to market therefore are subject to market
volatility. it is advised that the portfolio mix of the policy fund be reviewed by the policyholder and amended as per the risk
appetite at regular intervals. Past performance is not necessarily a guide to the future.
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