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Duplicate Statement printed at Investor's request

STATEMENT OF ACCOUNT
Page 1 of 2

L$9886045$ACT$120808 Mode of Holding : Single


Anil Babarao Dongare Status : Individual
Nominee : Jyoti Anil Dongare
Sardar Patel Nagar Akoli Road Second Holder : N/A
Sai Nagar Near Mayuresh Third Holder : N/A
Mangal Karyalaya Guardian Name : N/A
Amravati - 444606
Tel - Res : N.A Off : N.A
PAN 1 : AHZPD9161B

Folio Number : 9886045 Statement Date : 12-Aug-2008

L018 Magnum Tax Gain Scheme-Dividend NAV as on 11/08/2008 : 39.29


Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
21/08/2007 Purchase U/s 80C of IT Act 1961 1,000.00 46.00 47.04 21.261 21.261
03/09/2007 ***SIPRegistered***
17/09/2007 Purchase U/s 80C of IT Act 1961 - Instalment 2/12 1,000.00 51.15 52.30 19.120 40.381
15/10/2007 Purchase U/s 80C of IT Act 1961 - Instalment 3/12 1,000.00 61.05 62.42 16.020 56.401
15/11/2007 Purchase U/s 80C of IT Act 1961 - Instalment 4/12 1,000.00 63.90 65.34 15.305 71.706
17/12/2007 Purchase U/s 80C of IT Act 1961 - Instalment 5/12 1,000.00 65.31 66.78 14.975 86.681
15/01/2008 Purchase U/s 80C of IT Act 1961 - Instalment 6/12 1,000.00 67.87 69.40 14.410 101.091
15/02/2008 Purchase U/s 80C of IT Act 1961 - Instalment 7/12 1,000.00 58.78 60.10 16.638 117.729
15/02/2008 ***Dividend Payout @ Rs.11.00 per unit*** 1,295.02 58.78
17/03/2008 Purchase U/s 80C of IT Act 1961 - Instalment 8/12 1,000.00 39.41 40.30 24.816 142.545
15/04/2008 Purchase U/s 80C of IT Act 1961 - Instalment 9/12 1,000.00 41.86 42.80 23.364 165.909
15/05/2008 Purchase U/s 80C of IT Act 1961 - Instalment 10/12 1,000.00 43.61 44.59 22.427 188.336
16/06/2008 Purchase U/s 80C of IT Act 1961 - Instalment 11/12 1,000.00 39.50 40.39 24.759 213.095
15/07/2008 Purchase U/s 80C of IT Act 1961 - Instalment 12/12 1,000.00 33.09 33.83 29.560 242.655

... continued on next page

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf)

Customer Details Broker : ARN0493 / Mahesh Gokuldas Gattani KYC Complied Status
Folio Number : 9886045 PAN 1st Holder : AHZPD9161B Holder-1 : Not Completed
Investor Name : Anil Babarao Dongare PAN 2nd Holder :

Tax Status : Individual PAN 3rd Holder :

Mode of Holding : Single


Bank Details : SB 6123 / Bank of Maharashtra / Rajapeth / Amravati

I/We would like to submit following transaction in the scheme :


ITN-SANG_722-120808015818

Amount Rs.: Cheque/DD No.: Date :


Additional
purchase A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :


Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.
Duplicate Statement printed at Investor's request
STATEMENT OF ACCOUNT
Page 2 of 2

L$9886045$ACT$120808 Mode of Holding : Single


Anil Babarao Dongare Status : Individual
Nominee : Jyoti Anil Dongare
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A

PAN 1 : AHZPD9161B

Folio Number : 9886045 Statement Date : 12-Aug-2008

L018 Magnum Tax Gain Scheme-Dividend NAV as on 11/08/2008 : 39.29


Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units

Your Broker : ARN0493 / Mahesh Gokuldas Gattani Dividend Option : Pay Dividend
Lien Units : 0.000
Bank Details : SB 6123 / Bank of Maharashtra / Rajapeth / Amravati
KYC Complied Status : Holder-1 : Not Completed
Current Load Structure : Load : (w.e.f. 03.04.2006) Entry Load : Normal - 2.25% for below Rs.5 Crores & NIL for Rs.5 Cr. and above; SIP/STP:- 2.25%. Exit Load:- Normal
- Below Rs.5 Cr: 1% within 6 months, 0.50% from 6 to 12 months and NIL for above Rs.5 Cr. ; SIP/STP:- 1% for exit within 6 months from the
date of Investment. STT - 0.25% at the time of repurchase or switchover. All the investments in this scheme are under ELSS. No Entry Load for
Direct Investments w.e.f. 04-Jan-08. For applicability of load structure, please refer to Offer document/ KIM/Addendum issued from time to time.

PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(Rs.) Cost of Investment Dividend Earned
L018 Magnum Tax Gain Fund-Dividend 242.655 11-Aug-2008 39.29 9,533.91 12,000.00 1,295.02
TOTAL : 9,533.91 12,000.00 1,295.02

Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf)

Customer Details Broker : ARN0493 / Mahesh Gokuldas Gattani KYC Complied Status
Folio Number : 9886045 PAN 1st Holder : AHZPD9161B Holder-1 : Not Completed
Investor Name : Anil Babarao Dongare PAN 2nd Holder :

Tax Status : Individual PAN 3rd Holder :

Mode of Holding : Single


Bank Details : SB 6123 / Bank of Maharashtra / Rajapeth / Amravati

I/We would like to submit following transaction in the scheme :


ITN-SANG_722-120808015818

Amount Rs.: Cheque/DD No.: Date :


Additional
purchase A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :

Amount Rs.: or Units :


Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.