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Unit holder : Ravitej R Bapat
Your Transactions - Scheme Wise
HDFC Premier Multi-Cap Fund - Dividend (ISIN : INF179K01AQ8, UCC : MFHDFC0040)
Date Transaction Amount (R) Price (R) NAV (R) Units
Opening Unit Balance 361.779
06/02/2014 ***Dividend Paid @ Rs.0.60 per unit*** 217.07 10.783
Balance Units (For current valuation, see summary below) 361.779
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Account Statement for Folio 4775244 / 04
Period : 01-Apr-2013 to 31-Mar-2014
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Continuing a tradition of trust
This Statement was requested from 117.200.113.158 on 01-Oct-2014 at 04:43:37 AM This is a computer generated document and does not require any signature.*
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Summary of outstanding units as on 30-Sep-2014
Cost of Units (R) Units Current NAV (R) Current
Valuation (R)
Percentage to
portfolio
Equity Schemes
HDFC Infrastructure Fund - Growth
(ISIN : INF179K01GF8, UCC : MFHDFC0104)
10,000.00 1,000.000 14.900 14,900.00
HDFC Premier Multi-Cap Fund - Dividend
(ISIN : INF179K01AQ8, UCC : MFHDFC0040)
5,488.57 361.779 15.494 5,605.40
Sub Total 15,488.57 20,505.40 100.00
Portfolio Valuation Summary 15,488.57 20,505.40 100.00
Portfolio Valuation Summary - Asset class wise
(Amount, %)
0.21 lakhs, 100.00%
* Equity Schemes
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Statement of Account Registration and Details - Unit holder information
Unitholder Name and Address
Ravitej R Bapat
S/o R Bapat
C/o Mohan Tyres PB No 2 Jog Road
Sagar - 577401
Karnataka
Contact Information
Landline 08183 226866
Mobile 9986416026
Fax
Email
Account Information
Mode of holding Joint Tax Status Individual
Joint Unitholder 1 R G Bapat Nominee Jyothi R Bapat (100%)
Joint Unitholder 2
Bank Details
HDFC Infrastructure Fund - Growth (ISIN : INF179K01GF8, UCC : MFHDFC0104)
Dividend Payout mode Not Applicable Redemption Payout mode By Mail
Your bank account SB 712250060000170 / Karnataka Bank Ltd / Market Road Sagar / Sagar Karnataka
Your financial advisor ARN-0145 / DSP Merrill Lynch Ltd.
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Dividend Payout mode By Mail Redemption Payout mode By Mail
Your bank account SB 712250060000170 / Karnataka Bank Ltd / Market Road Sagar / Sagar Karnataka
Your financial advisor ARN-11770 / Money Control Dot Com India Ltd
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PAN/KYC status
PAN Status KYC
Ravitej R Bapat ALGPB3138B Verified Not Verified
R G Bapat ACAPB5608H Verified Verified
Contact us
For any enquiries, please contact
Investor Service Centre,
HDFC Investor Service Centre
Nitesh Broadway, No.9/3, 1-A, Ground Flo
M G Road, Opp. Trinity Metro Station
Bangalore-560001
Karnataka
Our Contact numbers 1800 3010 6767 / 1800 419 7676 080-41125255 (Do Not Prefix STD Code)
Or email us at servicesbangalore@hdfcfund.com
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Transaction Slip
Click here to print/view a transaction slip
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Messages
Click here for details.
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Messages
Service Updates
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Pursuant to the acquisition of schemes of Morgan Stanley Mutual Fund, to avoid similar products being offered to
the investors, changes are proposed to the schemes of Morgan Stanley Mutual Fund and HDFC Mutual Fund. To
know more, please click here.
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Unit holders have to keep their KYC information with HDFC Mutual Fund updated at all times. With effect from
January 1, 2012, mutual funds have to conduct in-person verification (IPV) of their unit holders and collect
additional information from all investors as part of the KYC process. Unit holders who have completed their KYC
procedure on or before December 31, 2011 may visit an Investor Service Centre (ISC) of HDFC Mutual Fund /
CAMS or their financial advisor, if any, at the earliest for providing additional KYC information and undergoing IPV.
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Investors can subscribe for units using VISA Debit Card on HDFCMFOnline and HDFCMFInvestOnline.
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Specific documents are required for changing the bank account details registered in our records. To know more,
click here.
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If any of your KYC details have changed, submit the 'KYC Details Change' form. Click here to download the form.
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You can view your units in the schemes of HDFC Mutual Fund in your demat account. Click here for details.
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Now subscribe for units of HDFC Mutual Fund using RTGS. Click here to know more.
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Seamless and convenient with a host of user friendly features. Click here to log-in now and experience the
refreshed HDFCMF Online.
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Load Structure
HDFC Infrastructure Fund - Growth (ISIN : INF179K01GF8, UCC : MFHDFC0104)
* An Open-ended Equity Scheme. Current Load Structure : Entry Load: Not Applicable.Exit Load: Redemption/Switch-out within 1 Year of
allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.
Service Tax Registration No : AAATH1809ASD001
* An Open-ended Equity Scheme. Current Load Structure : Entry Load: Not Applicable.Exit Load: Redemption/Switch-out within 1 Year of
allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.
Service Tax Registration No : AAATH1809ASD001
Transaction Charges:
For first time Mutual Fund Investor Rs. 150 and for existing investor Rs. 100, shall be deducted for purchase / subscription of Rs. 10,000
and above, provided your distributor has opted to receive the same. However, for investments through SIP transaction charges shall be
deducted in 3-4 installments.
NOTES
1. Purchases in all schemes are subject to realisation of cheque(s)/draft(s).
2. For financial transactions processed on or after October 1, 2011, you shall be sent the following:
1. On acceptance of a valid application / transaction request for subscription, an allotment confirmation specifying the number of units
allotted by way of email and/or SMS within 5 Business Days from the date of receipt of application / transaction request will be sent to
your registered e-mail address and / or mobile number.
2. Thereafter, a consolidated account statement (CAS) shall be sent by mail / email for transactions within each calendar month on or
before 10th of the succeeding month.
For the purpose of sending CAS, common investors across mutual funds shall be identified by their Permanent Account Number (PAN).
In case of a specific request received from you, we will provide an account statement (reflecting transactions of HDFC Mutual Fund only)
within 5 Business Days of your request.
If you opt to receive units in your demat account, the statement of holdings sent by your Depository Participant (DP) will reflect those units.
3. Your bank account and contact details are masked to ensure security of information. All contents of this statement will be deemed to be
correct and accepted by the investor, unless within 30 days of the statement date, the investor informs HDFC Mutual Fund of any
discrepancies and these discrepancies are found to be true. Discrepancies, if any, may be informed to any investor Service Centre or by
email to cliser@hdfcfund.com. You may enroll for HDFCMFOnline for unrestricted access of your folio details.
4. In order to enhance compliance with Know Your Customer (KYC) norms under the Prevention of Money Laundering Act, 2002 (PMLA) and
to mitigate the risks associated with acceptance of third party payment instruments (cheque, demand draft, pay order etc.), HDFC Mutual
Fund shall not accept applications for subscription of units accompanied with Third Party Payment instruments except in certain exceptional
cases. For details visit www.hdfcfund.com or contact our Investor Service Centres (ISCs)/ your distributor, if any.
5. In order to prevent frauds and misuse of payment instruments, investors are mandated to make the payment instrument favouring either of
the following:
XYZ Scheme A/c Permanent Account Number
XYZ Scheme A/c First Investor Name
For example: HDFC Top 200 Fund A/c ABCDE1234F OR HDFC Top 200 Fund A/c Bhavesh Shah
6. SEBI has made it mandatory for all applicants (in the case of application in joint names, each of the applicants) to mention his / her
permanent account number (PAN) irrespective of the investment amount [Except for SIP investments upto Rs. 50,000/- per year per
investor (Micro SIP)]. Where the applicant is a minor, and does not possess his / her own PAN, he / she shall quote the PAN of his / her
father or mother or the guardian, as the case may be. Please update your PAN details with the Fund, if not already done
7. HDFC Mutual Fund relies on the tax status provided by the investor as appearing in this Account Statement for computing dividend
distribution tax, if applicable. Please revert if there is any discrepancy.
8. Investors who had completed KYC formalities with CVL before January 1, 2012 and had not invested in HDFC Mutual Fund, will be
required to submit additional KYC information and complete the In-Person Verification process for investing with HDFC Mutual Fund after
November 30, 2012. For details, contact your distributor, if any, or visit our Investor Service Centre or www.hdfcfund.com
9. Change of bank account entails a detailed procedure also requiring various supporting documents. For details, please visit our website
www.hdfcfund.com / your distributor, if any / our Investor Service Centre (ISC).
10. Facility to hold units in demat mode is available in all schemes except :
i) HDFC Childrens Gift Fund
ii) In Dividend option upto fortnightly frequency
11. Unclaimed dividends and redemptions : Investors are advised to check weather they have received all the dividends / redemptions paid by
HDFC Mutual Fund. Please contact us at the earliest in case you have not received them.
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12. In terms of SEBI circular No. CIR/IMD/DF/13/2011 dated August 22, 2011, Transaction Charges are now applicable for investments routed
through a valid ARN holder (Distributor), as under:
First Time Investor across Mutual Funds Rs. 150
Existing Investor (other than first time investors) Rs. 100
Transaction Charges in case of investments through SIP shall be deducted (in 3-4 installments) only if the total commitment of investment
(i.e. amount per SIP installment x No. of installments) amounts to Rs. 10,000/- or more.
Transaction Charges deducted are payable to the Distributor. Units are issued against balance amount invested.
Transaction Charges shall not be deducted:
(a) where your distributor has not opted to receive any Transaction Charges;
(b) for purchases / subscriptions / total commitment in case of SIP of an amount less than Rs. 10,000/-;
(c) for transactions other than purchases / subscriptions relating to new inflows i.e. through Switches / Systematic Transfers/ Dividend
Transfers/ Dividend Reinvestment, etc.;
(d) for purchases / subscriptions made directly with the Fund (i.e. not through any distributor);
(e) for purchases / subscriptions routed through Stock Exchange(s).
13. Investments through distributor EUIN Declaration: Agents / distributors are not entitled to sell units of mutual funds unless they are
registered with Association of Mutual Funds in India (AMFI). Further, SEBI has made it compulsory for every employee/ relationship
manager/ sales person (Sales Person) of distributors to quote his Employee Unique Identification Number (EUIN) obtained from AMFI in
the Application Form. EUIN would assist in addressing any instance of mis-selling even if the Sales Person later leaves the distributors
employment. Hence, if your investments are routed through a distributor, please ensure that the EUIN is correctly filled up in the transaction
slip. However, if your distributor has not given you any advice pertaining to the investment, the EUIN box may be left blank. In this case,
please provide a declaration as given in the form. These requirements do not apply to Overseas Distributors.
14. Certain procedures apply when a minor unit holder becomes a major. Please contact the nearest Investor Service Centre (ISC) for details.
15. More information about our schemes/facilities is available on our website www.hdfcfund.com at our Investor Service Centers, with your
distributor, if any.
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