Anda di halaman 1dari 3

For any enquiries, please contact Investor Service Centre, SCO-28,1st floor,Taneja Towers,District, Shopping Complex,, Ranjit Avenue,

Amritsar143001, Punjab, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesamritsar@hdfcfund.com

Account Statement

Page 1 of 3

Folio No. : 8733364 / 93


PAN

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

Statement Date : 20-Apr-2015


PAN Validity

KYC
Compliant

Yes

Verified

: AUGPK1894A

: Rajpal Singh

: Single
: Individual

1003 / HDFC Balanced Fund - Growth * - INF179K01392 UCC : MFHDFC0002


Date

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

Switch Out - To HDFC Mid-Cap Opportunities Fund-Gr. , less STT

18/06/2014 *** STT Paid ***


18/06/2014 ***Invalid Switch***
21/06/2014 ***Address Updated from KRA Data***

(0.06)

... continued on next page


: Manpreet Kaur

PAN: AUGPK1894A

KYC : Verified

Folio No. : 8733364 / 93


Scheme

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

Account Statement (Folio No. : 8733364 / 93)


1003 / HDFC Balanced Fund - Growth * - INF179K01392 UCC : MFHDFC0002
Date

NAV

Transaction Type

Market Value of Balance Units at NAV of 109.686 on 17/04/2015 (INR) :

Amount
in INR

0.00

Dividend reinvested / paid (INR) : 0.00

Price
in INR

Number of
Units

Balance
Units

Available Units to Redeem

0.000

Total Units Under Lien

0.000

Total dividend reinvested / paid (INR)

0.00

Advisor : ARN-43314 / MJR Invest


Bank Account : SB XXXX0689 / IDBI Bank Ltd / Court Road / Amritsar

Redemption Payout Mode : Direct Credit to Bank

* 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

... continued on next page


: Manpreet Kaur

PAN: AUGPK1894A

KYC : Verified

Folio No. : 8733364 / 93


Scheme

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

Account Statement (Folio No. : 8733364 / 93)


4034 / HDFC Mid-Cap Opportunities Fund - Growth* - INF179K01CR2 UCC : MFHDFC0078
Date

NAV

Transaction Type

Amount
in INR

Price
in INR

Number of
Units

5,771.98

28.539

Opening Balance as on 18/06/2014


18/06/2014 Switch-In - From HDFC Balanced Fund-Growth

28.539

Market Value of Balance Units at NAV of 37.913 on 17/04/2015 (INR) :

7,667.87

Dividend reinvested / paid (INR) : 0.00

Balance
Units
0.000

202.249

202.249

Available Units to Redeem

202.249

Total Units Under Lien

0.000

Total dividend reinvested / paid (INR)

0.00

Advisor : ARN-43314 / MJR Invest; EUIN : E025648


Bank Account : SB XXXX0689 / IDBI Bank Ltd / Court Road / Amritsar

Redemption Payout Mode : NEFT - IBKL0000072

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

HDFC Mid-Cap Opportunities Fund-Gr.

Unitholder (UH)

THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND


Maturity Date

: 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

Folio No. : 8733364 / 93


Scheme

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