Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008

[C00015] Mahavir Jain

Investor Mahavir Jain
SBI Magnum Global Fund 94 - DIVIDEND
Fund
Date

Description

28/03/07
19/04/07
18/05/07
22/06/07
24/07/07
21/08/07
17/09/07

Initial Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase

Trade
Price
27.5100
28.6000
30.0900
31.1400
32.8900
29.7200
33.0600

Folio No. 8824696

Debits
Amount
0.00

Market Value as on 01/07/2008 : 54045 (NAV : 23.4000)

Units
0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

10000.00
10000.00
10000.00
10000.00
10000.00
10000.00
10000.00

363.504
349.650
332.336
321.130
304.044
336.474
302.480

363.504
713.154
1045.490
1366.620
1670.664
2007.138
2309.618

70000.00

2309.618

-22.79

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
HDFC Growth Fund - Dividend Plan
Fund
Date

Description

09/03/07
19/06/07
24/07/07
16/08/07
11/09/07
27/12/07

SIP
Purchase
Purchase
Purchase
Purchase
Dividend Payout

Trade
Price
24.1490
29.5700
32.7800
30.7510
33.1150
0.0000

Folio No. 3673161/08

Debits
Amount

Units

6738.05

6738.05
Market Value as on 01/07/2008 : 42819 (NAV : 25.4190)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

10000.00
10000.00
10000.00
10000.00
10000.00
-

414.096
338.181
305.064
325.193
301.978
-

414.096
752.277
1057.341
1382.534
1684.512
1684.512

50000.00

1684.512

-0.89

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
Sundaram Select Midcap - Dividend
Fund
Date

Description

16/03/07
22/06/07
17/07/07
07/08/07
07/09/07

SIP
Purchase
SIP
Purchase
Purchase

Trade
Price
14.7959
17.0921
18.0508
17.5958
18.0135

Folio No. 1152249/42

Debits
Amount
0.00

Market Value as on 01/07/2008 : 106461 (NAV : 14.4925)

Units
0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
25000.00
25000.00
25000.00

1689.657
1462.664
1384.980
1420.794
1387.848

1689.657
3152.321
4537.301
5958.095
7345.943

125000.00

7345.943

-14.83

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
Sundaram Select Midcap - Dividend
Fund
Date

Description

09/02/07 Initial Purchase

09/02/07 Dividend Payout

Trade
Price
19.2047
0.0000

Folio No. 1071346/57

Debits
Amount

Units

6248.47

6248.47
Market Value as on 01/07/2008 : 36222 (NAV : 14.4925)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

48000.00
-

2499.388
-

2499.388
2499.388

48000.00

2499.388

-11.52

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
Pru ICICI Infrastructure Fund - Dividend
Fund
Date

Description

18/10/07
16/11/07
19/11/07
28/03/08

Initial Purchase
Dividend Payout
Purchase
Dividend Payout

Trade
Price
19.7000
0.0000
21.1900
0.0000

Folio No. 3047869/01

Debits
Amount

Units

2538.07
7346.51

9884.58
Market Value as on 01/07/2008 : 27574 (NAV : 11.2600)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
-

1269.036
1179.802
-

1269.036
1269.036
2448.838
2448.838

50000.00

2448.838

-25.08

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
Pru ICICI Services Industries Fund - Dividend Plan
Fund
Date

Description

18/12/07 Initial Purchase

17/01/08 Purchase
16/05/08 Dividend Payout

Trade
Price
19.0300
20.1900
0.0000

Folio No. 3047869/01

Debits
Amount

Units

3827.93

3827.93
Market Value as on 01/07/2008 : 25086 (NAV : 9.8300)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
-

1313.715
1238.237
-

1313.715
2551.952
2551.952

50000.00

2551.952

-42.17

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Mahavir Jain
Reliance Diversified Power Sector Fund - Dividend Plan (Dividend)
Fund
Date

Description

09/03/07
19/06/07
20/07/07
13/08/07
17/08/07
11/10/07
24/10/07
12/11/07
27/11/07
11/12/07
11/01/08
28/03/08

Initial Purchase
Purchase
Purchase
Purchase
Dividend Payout
Purchase
Purchase
Purchase
Purchase
Purchase
Purchase
Dividend Payout

Trade
Price
25.6437
32.1601
36.0529
36.8642
0.0000
45.1298
46.4817
51.7600
52.9891
55.9735
59.6635
0.0000

Debits
Amount
9371.55
10092.02
19463.57

Market Value as on 01/07/2008 : 205252 (NAV : 34.0040)

Folio No. 41341623096

Units
0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
-

974.898
777.361
693.425
678.165
553.958
537.846
482.998
471.795
446.640
419.017
-

974.898
1752.259
2445.684
3123.849
3123.849
3677.807
4215.653
4698.651
5170.446
5617.086
6036.103
6036.103

250000.00

6036.103

-10.11

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Tata Infrastructure Fund - Dividend
Fund
Date

Description

09/03/07
09/03/07
22/06/07
13/07/07
13/08/07
11/09/07
14/09/07
17/01/08
23/01/08
11/03/08

SIP
Dividend Payout
Purchase
Purchase
Purchase
Purchase
Dividend Payout
Purchase
Purchase
Dividend Payout

Trade
Price
19.2451
0.0000
21.7494
23.7279
23.3823
24.5615
0.0000
32.0220
28.0458
0.0000

Folio No. 1528855/80

Debits
Amount
2598.06
11178.28
7261.25
21037.59

Market Value as on 01/07/2008 : 133199 (NAV : 18.3438)

Units
0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
25000.00
-

1299.032
1149.457
1053.612
1069.185
1017.853
780.713
891.399
-

1299.032
1299.032
2448.489
3502.101
4571.286
5589.139
5589.139
6369.852
7261.251
7261.251

175000.00

7261.251

-11.86

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Sundaram Select Midcap - Dividend
Fund
Date

Description

09/02/07 Initial Purchase

09/02/07 Dividend Payout

Trade
Price
19.2047
0.0000

Folio No. 1071350/45

Debits
Amount

Units

6248.47

6248.47
Market Value as on 01/07/2008 : 36222 (NAV : 14.4925)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

48000.00
-

2499.388
-

2499.388
2499.388

48000.00

2499.388

-11.52

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Sundaram Select Midcap - Growth
Fund
Date

Description

06/07/07 Initial Purchase

Trade
Price
102.6762

Folio No. 1150867/17

Debits
Amount
-

Market Value as on 01/07/2008 : 20592 (NAV : 84.5731)

Units
Abs.Ret.(%)

Credits
Amount
25000.00

Units

Balance
Units

243.484

243.484

-17.63

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Sundaram Select Midcap - Dividend
Fund
Date

Description

16/03/07 SIP
07/08/07 Purchase

Trade
Price
14.7959
17.5958

Folio No. 1150867/17

Debits
Amount
0.00

Market Value as on 01/07/2008 : 45078 (NAV : 14.4925)

Units
0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00

1689.657
1420.794

1689.657
3110.451

50000.00

3110.451

-9.84

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Pru ICICI Infrastructure Fund - Dividend
Fund
Date

Description

19/11/07 Initial Purchase

28/03/08 Dividend Payout

Trade
Price
21.1900
0.0000

Folio No. 3056532/08

Debits
Amount

Units

3539.41

3539.41
Market Value as on 01/07/2008 : 13285 (NAV : 11.2600)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
-

1179.802
-

1179.802
1179.802

25000.00

1179.802

-32.70

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Pru ICICI Services Industries Fund - Dividend Plan
Fund
Date

Description

24/10/07
16/11/07
27/11/07
16/05/08

Initial Purchase
Dividend Payout
Purchase
Dividend Payout

Trade
Price
18.2000
0.0000
18.1000
0.0000

Folio No. 3056532/08

Debits
Amount

Units

2060.44
4132.26

6192.70
Market Value as on 01/07/2008 : 27080 (NAV : 9.8300)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
-

1373.626
1381.215
-

1373.626
1373.626
2754.841
2754.841

50000.00

2754.841

-33.45

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Pru ICICI Infrastructure Fund - Dividend
Fund
Date

Description

18/10/07 Initial Purchase

16/11/07 Dividend Payout
28/03/08 Dividend Payout

Trade
Price
19.7000
0.0000
0.0000

Folio No. 3046795/22

Debits
Amount

Units

2538.07
3807.11

6345.18
Market Value as on 01/07/2008 : 14289 (NAV : 11.2600)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
-

1269.036
-

1269.036
1269.036
1269.036

25000.00

1269.036

-17.46

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Reliance Diversified Power Sector Fund - Dividend Plan (Dividend)
Fund
Date

Description

11/10/07
12/11/07
18/12/07
11/01/08
28/02/08
28/03/08

Initial Purchase
Purchase
Purchase
Purchase
Purchase
Dividend Payout

Trade
Price
45.1298
51.7600
54.1277
59.6635
50.5554
0.0000

Folio No. 41341622596

Debits
Amount

Units

3618.53

3618.53
Market Value as on 01/07/2008 : 82030 (NAV : 34.0040)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

25000.00
25000.00
25000.00
25000.00
25000.00
-

553.958
482.998
461.871
419.017
494.507
-

553.958
1036.956
1498.827
1917.844
2412.351
2412.351

125000.00

2412.351

-31.48

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Ashok S Jain
Reliance Equity Opportunities Fund - Dividend Plan (Dividend Option)
Fund
Date

Description

09/03/07
19/06/07
17/07/07
16/08/07
13/09/07
19/03/08

Initial Purchase
Purchase
Purchase
Purchase
Purchase
Dividend Payout

Trade
Price
17.4906
20.1710
21.4105
19.9627
21.2219
0.0000

Folio No. 41341622596

Debits
Amount

Units

3760.05

3760.05
Market Value as on 01/07/2008 : 35844 (NAV : 14.2992)

0.000
Abs.Ret.(%)

Credits
Amount

Units

Balance
Units

10000.00
10000.00
10000.00
10000.00
10000.00
-

571.736
495.761
467.061
500.934
471.211
-

571.736
1067.497
1534.558
2035.492
2506.703
2506.703

50000.00

2506.703

-20.79

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Madhubala M Jain
Reliance Equity Advantage Fund (G)
Fund
Date

Description

08/08/07 Initial Purchase

Trade
Price
10.2250

Folio No. 41350091116

Debits
Amount
-

Market Value as on 01/07/2008 : 20801 (NAV : 8.5077)

Units
Abs.Ret.(%)

Credits
Amount
25000.00

Units

Balance
Units

2444.988

2444.988

-16.80

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Sadhana Ashok Jain
Reliance Equity Advantage Fund (G)
Fund
Date

Description

08/08/07 Initial Purchase

Trade
Price
10.2250

Folio No. 41350091191

Debits
Amount
-

Market Value as on 01/07/2008 : 20801 (NAV : 8.5077)

Units
Abs.Ret.(%)

Credits
Amount
25000.00

Units

Balance
Units

2444.988

2444.988

-16.80

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.

Datacomp Web Technologies (I) Pvt. Ltd.

INVESTMENTS EMPOWERED.
C-205/206, Crystal Plaza,
New Link Road, Andheri (W), Mumbai-400053
Tel: (022) 40601000
E-Mail: Support@fundzmagic.com

Folio Ledger Report

Group Wise
Page No. 1

Date : 02/07/2008
Investor Sajanbai S Jain
Reliance Equity Advantage Fund (G)
Fund
Date

Description

08/08/07 Initial Purchase

Trade
Price
10.2250

Folio No. 41350091154

Debits
Amount
-

Market Value as on 01/07/2008 : 20801 (NAV : 8.5077)

Units
Abs.Ret.(%)

Credits
Amount
25000.00

Units

Balance
Units

2444.988

2444.988

-16.80

Note : Mutual Fund Investments are subject to market risks. If you find any difference between this report and your AMC statement,
please contact us.