JM FINANCIAL MUTUAL FUND

Account Statement

For the period 23/02/2000 to 23/02/2012

Folio No. : 7098140952

Statement Date : 23 Feb 2012

(Non Transferable)

Your Service Center : Karvy Computershare Private Limited

305, 3Rd Floor,New Delhi House, Bara Khamba Road,
Connaught Place New Delhi - 110001
Tel : 011- 43681700 Fax : 011- 43681710
E-mail: Delhimfd@Karvy.Com

ASHOK KUMAR YADAV

H N 36/2
MAIN NAJAFGARH ROAD
NANGLOI
NEW DELHI
DELHI
PIN : 110041
MOBILE
: 9968097375
E-MAIL
: Please furnish

KYC Compliant

PAN
Primary Holder AAOPY1339E Original Verified
Joint Holder 1
Joint Holder 2
Name
Nominee1
Nominee2
Nominee3

Ratio
100

SANGEETA YADAV

Singly

NAV (`) *

Load

Mode of Holding

Status :Individual

Scheme : JM Emerging Leaders Fund - Growth Plan (138)

Date

Unique Client Code : MFJMMF0023

Transaction Type

Amount

(`)

(`) **

Price

(`)

No. of Units

Balance Units

23/01/2008 Purchase(NAV Dt.23/01/2008)

25/02/2008 Systematic Investment(NAV Dt.25/02/2008) (1/42)

10,000.00

16.4206

0.3695

16.7901

595.589

595.589

2,000.00

15.5040

0.0000

15.5040

128.999

724.588

25/03/2008 Systematic Investment(NAV Dt.25/03/2008) (2/42)

25/04/2008 Systematic Investment(NAV Dt.25/04/2008) (3/42)

2,000.00

11.9569

0.0000

11.9569

167.267

891.855

2,000.00

13.8344

0.0000

13.8344

144.567

1,036.422

26/05/2008 Systematic Investment(NAV Dt.26/05/2008) (4/42)

25/06/2008 Systematic Investment(NAV Dt.25/06/2008) (5/42)

2,000.00

13.4451

0.0000

13.4451

148.753

1,185.175

2,000.00

11.7946

0.0000

11.7946

169.569

1,354.744

25/07/2008 Systematic Investment(NAV Dt.25/07/2008) (6/42)

25/08/2008 Systematic Investment(NAV Dt.25/08/2008) (7/42)

2,000.00

10.6548

0.0000

10.6548

187.709

1,542.453

2,000.00

10.6152

0.0000

10.6152

188.409

1,730.862

25/09/2008 Systematic Investment(NAV Dt.25/09/2008) (8/42)

27/10/2008 Systematic Investment(NAV Dt.27/10/2008) (9/42)

2,000.00

8.9660

0.0000

8.9660

223.065

1,953.927

2,000.00

4.0297

0.0000

4.0297

496.315

2,450.242

25/11/2008 Systematic Investment(NAV Dt.25/11/2008) (10/42)

26/12/2008 Systematic Investment(NAV Dt.26/12/2008) (11/42)

2,000.00

3.6050

0.0000

3.6050

554.785

3,005.027

2,000.00

3.8969

0.0000

3.8969

513.228

3,518.255

27/01/2009 Systematic Investment(NAV Dt.27/01/2009) (12/42)

25/02/2009 Systematic Investment(NAV Dt.25/02/2009) (13/42)

2,000.00

3.2035

0.0000

3.2035

624.317

4,142.572

2,000.00

3.0223

0.0000

3.0223

661.748

4,804.320

25/03/2009 Systematic Investment(NAV Dt.25/03/2009) (14/42)

27/04/2009 Systematic Investment(NAV Dt.27/04/2009) (15/42)

2,000.00

3.2384

0.0000

3.2384

617.589

5,421.909

2,000.00

4.1408

0.0000

4.1408

482.998

5,904.907

25/05/2009 Systematic Investment(NAV Dt.25/05/2009) (16/42)

25/06/2009 Systematic Investment(NAV Dt.25/06/2009) (17/42)

2,000.00

6.0120

0.0000

6.0120

332.668

6,237.575

2,000.00

6.0675

0.0000

6.0675

329.625

6,567.200

27/07/2009 Systematic Investment(NAV Dt.27/07/2009) (18/42)

25/08/2009 Systematic Investment(NAV Dt.25/08/2009) (19/42)

2,000.00

6.4262

0.0000

6.4262

311.226

6,878.426

2,000.00

7.0493

0.0000

7.0493

283.716

7,162.142

25/09/2009 Systematic Investment(NAV Dt.25/09/2009) (20/42)

26/10/2009 Systematic Investment(NAV Dt.26/10/2009) (21/42)

2,000.00

7.5756

0.0000

7.5756

264.005

7,426.147

2,000.00

7.7920

0.0000

7.7920

256.674

7,682.821

25/11/2009 Systematic Investment(NAV Dt.25/11/2009) (22/42)

29/12/2009 Systematic Investment(NAV Dt.29/12/2009) (23/42)

2,000.00

7.7227

0.0000

7.7227

258.977

7,941.798

2,000.00

8.3210

0.0000

8.3210

240.356

8,182.154

25/01/2010 Systematic Investment(NAV Dt.25/01/2010) (24/42)

2,000.00

8.2591

0.0000

8.2591

242.157

8,424.311

New Board line No : 022-61987777

Thank you for investing in JM Financial Mutual Fund.

Folio Number : 7098140952

PAN Verified

IFSC Code :

AAOPY1339E - YES

ASHOK KUMAR YADAV

Broker Code * :

Joint Holder1

* Until the Broker code is clearly mentioned in Transaction Slip, this

transaction will be considered as Direct.For purchase through " Opt-in
broker " transaction charges will be deducted @ Rs.100/- or 150/- as the
case may be.

Joint Holder2
Scheme :

JM Emerging Leaders Fund - Growth Plan (138)

ADDITIONAL PURCHASE REQUEST

Investment Amount (`)

DD Charges(`)

Net Amount (`)

Dated.
/
Branch & City

Cheque/ D.D. No.

/

REDEMPTION REQUEST
I/We would like to redeem from the above mentioned Scheme/Plan

All Units

No. Of Units

OR
OR

Amount (`) ( in figure)

Amount / units ( in words)

Drawn on Bank

SWITCH REQUEST
I/We would like to switch

All Units

OR

No. Of Units

OR

Amount (`) ( in figure)

from the above mentioned Scheme

Amount / units ( in words)

to Scheme

Option

Plan

CHANGE / CORRECTION IN BANK

CHANGE OF ADDRESS & CONTACT

A/C No. SB/CA/NRE/NRO

Address

Bank Name
Branch
MICR Code

City
Phone
E- Mail

PIN
Mobile

Upfront commission shall be paid directly by the investor to the AMFI registered Distributor/s based on the investor's assessment of various factors including the service rendered by the distributor.
SIGNATURE(S)

First Account Holder

Second Account Holder

Third Account Holder

CA : DL09-Rohtas-23.02.2012 / LA: 26347-05.10.11-25

TRANSACTION SLIP

IHNO

KYC Compliant

DL09/969943249

Name

Continued .. 2

Mode of Holding : Singly

JM FINANCIAL MUTUAL FUND

Account Statement

Folio No. : 7098140952

25/02/2010 Systematic Investment(NAV Dt.25/02/2010) (25/42)

25/03/2010 Systematic Investment(NAV Dt.25/03/2010) (26/42)

2,000.00

7.5654

0.0000

7.5654

264.361

8,688.672

2,000.00

7.7610

0.0000

7.7610

257.699

8,946.371

26/04/2010 Systematic Investment(NAV Dt.26/04/2010) (27/42)

25/05/2010 Systematic Investment(NAV Dt.25/05/2010) (28/42)

2,000.00

8.2455

0.0000

8.2455

242.557

9,188.928

2,000.00

7.4763

0.0000

7.4763

267.512

9,456.440

25/06/2010 Systematic Investment(NAV Dt.25/06/2010) (29/42)

26/07/2010 Systematic Investment(NAV Dt.26/07/2010) (30/42)

2,000.00

8.0977

0.0000

8.0977

246.984

9,703.424

2,000.00

8.5759

0.0000

8.5759

233.212

9,936.636

25/08/2010 Systematic Investment(NAV Dt.25/08/2010) (31/42)

27/09/2010 Systematic Investment(NAV Dt.27/09/2010) (32/42)

2,000.00

9.2145

0.0000

9.2145

217.049

10,153.685

2,000.00

9.6421

0.0000

9.6421

207.424

10,361.109

25/10/2010 Systematic Investment(NAV Dt.25/10/2010) (33/42)

25/11/2010 Systematic Investment(NAV Dt.25/11/2010) (34/42)

2,000.00

9.9696

0.0000

9.9696

200.610

10,561.719

2,000.00

8.9898

0.0000

8.9898

222.474

10,784.193

27/12/2010 Systematic Investment(NAV Dt.27/12/2010) (35/42)

25/01/2011 Systematic Investment(NAV Dt.25/01/2011) (36/42)

2,000.00

8.5291

0.0000

8.5291

234.491

11,018.684

2,000.00

7.9599

0.0000

7.9599

251.259

11,269.943

25/02/2011 Systematic Investment(NAV Dt.25/02/2011) (37/42)

25/03/2011 Systematic Investment(NAV Dt.25/03/2011) (38/42)

2,000.00

6.7297

0.0000

6.7297

297.190

11,567.133

2,000.00

6.9075

0.0000

6.9075

289.540

11,856.673

25/04/2011 Systematic Investment(NAV Dt.25/04/2011) (39/42)

25/05/2011 Systematic Investment(NAV Dt.25/05/2011) (40/42)

2,000.00

7.6739

0.0000

7.6739

260.624

12,117.297

2,000.00

6.9291

0.0000

6.9291

288.638

12,405.935

27/06/2011 Systematic Investment(NAV Dt.27/06/2011) (41/42)

25/07/2011 Systematic Investment(NAV Dt.25/07/2011) (42/42)

2,000.00

7.0642

0.0000

7.0642

283.118

12,689.053

2,000.00

7.3453

0.0000

7.3453

272.283

12,961.336

92,292.49

7.1206

0.0000

7.1206

12,961.336

0.000

29/07/2011 Gross Switch Over Out(NAV Dt.29/07/2011)

29/07/2011 STT on above (@0.25000%)

231.00

0.000

92,292.49

0.000

STT borne by AMC - Rs.231.00

29/07/2011 Net Switch Over Out(NAV Dt.29/07/2011)

** Merger with JM Multi Strategy Fund - Growth Plan Folio No: 7098140952
NAV as on 29 Jul 2011 (`) 7.1206

Bank Mandate
Last Distributor

Current Value (`) : 0.00

Mode of Redemption : Cheque

: SAVINGS \ 7794 \ CORPORATION BANK \ NANGLOI \ NEW DELHI \ 110041

: KARVY STOCK BROKING LIMITED ( ARN-0018 )

With effect from 11.04.2011 : Entry Load - Nil for all investments. Exit Load for Normal & SIP/ STP/SWP ( for respective installments ) investments- 1% if redeemed within 365 days from the date of allotment. No exit load for inter and intra equity
switches except in case of (i) switches by SIP/STP investors within 24 months (for cases registered from 04.01.2008 up to 02.10.2008) and with in 12 months (for cases registered upto 03.01.2008) of respective SIP/STP installments (ii) switches by
STP investors (for cases registered from 03.10.2008 upto 31.07.09) within 24 months of respective STP installments (iii) switches by SIP investors (for cases registered from 03.10.2008 upto 31.07.2009) within 12 months of respective SIP
installments (iv) switches to/from JM Arbitrage Advantage Fund / JM Nifty Plus Fund / to any equity schemes.Investments/ registrations of SIP /STP made prior to the above changes would be subject to the load structure and lock-in period as was
applicable for installments chosen initially at the time of registration.

As per addendum dated 22/06/2011, JM Emerging Leaders Fund is merged with JM JM Multi Strategy Fund w.e.f. 29/07/2011.

JM FINANCIAL MUTUAL FUND

Account Statement

For the period 23/02/2000 to 23/02/2012

Folio No. : 7098140952

Statement Date : 23 Feb 2012

(Non Transferable)

Your Service Center : Karvy Computershare Private Limited

305, 3Rd Floor,New Delhi House, Bara Khamba Road,
Connaught Place New Delhi - 110001
Tel : 011- 43681700 Fax : 011- 43681710
E-mail: Delhimfd@Karvy.Com

ASHOK KUMAR YADAV

H N 36/2
MAIN NAJAFGARH ROAD
NANGLOI
NEW DELHI
DELHI
PIN : 110041
MOBILE
: 9968097375
E-MAIL
: Please furnish

KYC Compliant

PAN
Primary Holder AAOPY1339E Original Verified
Joint Holder 1
Joint Holder 2
Name
Nominee1
Nominee2
Nominee3

Ratio
100

SANGEETA YADAV

Mode of Holding

Singly

Status :Individual
ISIN No : INF192K01635
Unique Client Code : MFJMMF0084

Scheme : JM Multi Strategy Fund - Growth Plan (358)

Date

Transaction Type

Amount

29/07/2011 Switch Over In

** From JM Emerging Leaders Fund - Growth Plan Folio No: 7098140952
consequent upon Merger of schemes
25/08/2011 Systematic Investment(NAV Dt.25/08/2011) (1/18)
26/09/2011 Systematic Investment(NAV Dt.26/09/2011) (2/18)

(`)

NAV (`) *

Load

(`) **

Price

(`)

No. of Units

Balance Units

92,292.49

12.8427

0.0000

12.8427

7,186.377

7,186.377

2,000.00

11.2405

0.0000

11.2405

177.928

7,364.305

2,000.00

11.2927

0.0000

11.2927

177.106

7,541.411

25/10/2011 Systematic Investment(NAV Dt.25/10/2011) (3/18)

25/11/2011 Systematic Investment(NAV Dt.25/11/2011) (4/18)

2,000.00

11.7523

0.0000

11.7523

170.179

7,711.590

2,000.00

10.8459

0.0000

10.8459

184.401

7,895.991

26/12/2011 Systematic Investment(NAV Dt.26/12/2011) (5/18)

25/01/2012 Systematic Investment(NAV Dt.25/01/2012) (6/18)

2,000.00

10.5866

0.0000

10.5866

188.918

8,084.909

2,000.00

11.7832

0.0000

11.7832

169.733

8,254.642

NAV as on 22 Feb 2012 (`) 12.6994

Bank Mandate
Last Distributor

Mode of Redemption : Cheque

Current Value (`) : 104,829.00

: SAVINGS \ 7794 \ CORPORATION BANK \ NANGLOI \ NEW DELHI \ 110041

: KARVY STOCK BROKING LIMITED ( ARN-0018 )

Entry Load - Nil for all investments. However, for purchase (including SIP) through Opt-in broker, transaction charges will be deducted @ Rs.100/- or 150/- as the case may be. Investments/ registrations of SIP /STP made prior to the changes in
load / charges would be subject to the load structure and lock-in period as were applicable for installments chosen initially at the time of registration. With effect from 11.04.2011 : Exit Load for Normal & SIP/ STP/SWP (for respective installments )
investments- 1% if redeemed within 365 days from the date of allotment. No exit load for inter and intra equity switches except in case of (i) switches by SIP/STP investors within 24 months (for cases registered from 04.01.2008 up to 02.10.2008)
and with in 12 months (for cases registered upto 03.01.2008) of respective SIP/STP installments (ii) switches by STP investors (for cases registered from 03.10.08 upto 31.07.09) within 24 months of respective STP installments (iii) switches by SIP
investors (for cases registered from 03.10.2008 upto 31.07.2009) within 12 months of respective SIP installments (iv) switches to/from JM Arbitrage Advantage Fund / JM Nifty Plus Fund to any equity schemes.

New Board line No : 022-61987777

Thank you for investing in JM Financial Mutual Fund.

Folio Number : 7098140952

PAN Verified

IFSC Code :

AAOPY1339E - YES

ASHOK KUMAR YADAV

Broker Code * :

Joint Holder1

* Until the Broker code is clearly mentioned in Transaction Slip, this

transaction will be considered as Direct.For purchase through " Opt-in
broker " transaction charges will be deducted @ Rs.100/- or 150/- as the
case may be.

Joint Holder2
Scheme :

JM Multi Strategy Fund - Growth Plan (358)

ADDITIONAL PURCHASE REQUEST

Investment Amount (`)

DD Charges(`)

Net Amount (`)

Dated.
/
Branch & City

Cheque/ D.D. No.

/

REDEMPTION REQUEST
I/We would like to redeem from the above mentioned Scheme/Plan

All Units

No. Of Units

OR
OR

Amount (`) ( in figure)

Amount / units ( in words)

Drawn on Bank

SWITCH REQUEST
I/We would like to switch

All Units

OR

No. Of Units

OR

Amount (`) ( in figure)

from the above mentioned Scheme

Amount / units ( in words)

to Scheme

Option

Plan

CHANGE / CORRECTION IN BANK

CHANGE OF ADDRESS & CONTACT

A/C No. SB/CA/NRE/NRO

Address

Bank Name
Branch
MICR Code

City
Phone
E- Mail

PIN
Mobile

Upfront commission shall be paid directly by the investor to the AMFI registered Distributor/s based on the investor's assessment of various factors including the service rendered by the distributor.
SIGNATURE(S)

First Account Holder

Second Account Holder

Third Account Holder

CA : DL09-Rohtas-23.02.2012 / LA: 3222452-21.02.12-29

TRANSACTION SLIP

IHNO

KYC Compliant

DL09/968481500

Name

End Of Statement

Mode of Holding : Singly