Amritsar143001, Punjab, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesamritsar@hdfcfund.com
Account Statement
Page 1 of 3
Manpreet Kaur
Unitholder(UH)
H NO 82 B
BASANT AVENUE
SHOP CUM FLATS
AMRITSAR - 143001
Punjab , India
Email : Not Registered
Nominee
Mode of Holding
Tax Status
KYC
Compliant
Yes
Verified
: AUGPK1894A
: Rajpal Singh
: Single
: Individual
NAV
Amount
in INR
Price
in INR
Number of
Units
Balance
Units
0.000
SIP Purchase
***Registration of Nominee***
***KYC Failed - Updated from KRA Data***
***SIP Cancelled***
60.651
2,000.00
60.651
32.976
32.976
SIP Purchase
***KYC Failed - Updated from KRA Data***
***SIP Cancelled***
63.346
2,000.00
63.346
31.573
64.549
89.421
(5,771.98)
89.421
(64.549)
0.000
Transaction Type
Opening Balance as on 20/11/2012
20/11/2012
21/11/2012
22/11/2012
12/12/2012
17/12/2012
20/12/2012
01/01/2013
18/06/2014
(0.06)
PAN: AUGPK1894A
KYC : Verified
Mode of holding
: Single
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Additional purchase
Redemption
Amount Rs.:
: _____________________________
Option
: _____________________________
Tax Status
: Individual
Advisor
Sub Broker
EUIN
: MJR Invest
:
: E025648
Bank Name :
Cheque/DD No.:
Branch :
Amount Rs.:
or
Units :
or
Units :
Amount Rs.:
Switch To
Scheme :
Plan :
_____________________________
Plan
Date :
A/c. type: Saving/Current/NRE/NRO
All clear units
All clear units
Option:
Sub. Option:
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.19.0-200415115801-1001
Unitholder (UH)
Page 2 of 3
NAV
Transaction Type
Amount
in INR
0.00
Price
in INR
Number of
Units
Balance
Units
0.000
0.000
0.00
* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 18 months of allotment - 1% with effect from
01-Jul-2014. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact
any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001
PAN: AUGPK1894A
KYC : Verified
Mode of holding
: Single
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Additional purchase
Redemption
Amount Rs.:
: _____________________________
Option
: _____________________________
Tax Status
: Individual
Advisor
Sub Broker
EUIN
: MJR Invest
:
: E025648
Bank Name :
Cheque/DD No.:
Branch :
Amount Rs.:
or
Units :
or
Units :
Amount Rs.:
Switch To
Scheme :
Plan :
_____________________________
Plan
Date :
A/c. type: Saving/Current/NRE/NRO
All clear units
All clear units
Option:
Sub. Option:
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.19.0-200415115801-1001
Unitholder (UH)
Page 3 of 3
NAV
Transaction Type
Amount
in INR
Price
in INR
Number of
Units
5,771.98
28.539
28.539
7,667.87
Balance
Units
0.000
202.249
202.249
202.249
0.000
0.00
Close-ended scheme converted to an Open-ended Growth Scheme wef 25.06.10 - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1
Year of allotment - 1%. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com
or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001
Details regarding your Bank account and Email Id maybe masked to ensure security of information.
(#)switch-in will be processed based on the settlement cycle of the switch-out scheme.
This is a computer generated statement and does not require any signature.
Account Summary
Unitholder (UH)
: Manpreet Kaur
Nav Date
NAV
Units
Cost (INR)
Market
Value (INR)
17-Apr-2015
37.913
202.249
5,771.98
7,667.87
Mode of Investment
Lump sum
PAN: AUGPK1894A
KYC : Verified
Mode of holding
: Single
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Additional purchase
Redemption
Amount Rs.:
: _____________________________
Option
: _____________________________
Tax Status
: Individual
Advisor
Sub Broker
EUIN
: MJR Invest
:
: E025648
Bank Name :
Cheque/DD No.:
Branch :
Amount Rs.:
or
Units :
or
Units :
Amount Rs.:
Switch To
Scheme :
Plan :
_____________________________
Plan
Date :
A/c. type: Saving/Current/NRE/NRO
All clear units
All clear units
Option:
Sub. Option:
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.19.0-200415115801-1001
Scheme