Account Statement
Page 1 of 6
NON-TRANSFERABLE
Res. N.A
Shiv Kumar
H. NO 5830, NAWAN KOT
GALI NO 11
NAGAR NIGAM WARD NO 30
AMRITSAR - 143001
Punjab
INDIA
Email : <Please Provide>
Mode of Holding
: Anyone or Survivor
Status
: Individual
Nominee
: Richu
Second Holder
: Adarsh Bala
Third Holder
: N/A
Guardian Name :
N/A
: CAMS TP - Amritsar
Your Branch
PAN 1
PAN 2
PAN 3
PAN Guardian
: ABYPG6760E - Verified
: ABYPG6761F - Verified
: N/A
: N/A
KYC : OK
KYC : OK
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
0.000
07/01/2010
7,500.00
107.95
107.95
69.477
69.477
14/01/2010
7,500.00
109.24
109.24
68.656
138.133
21/01/2010
7,500.00
105.54
105.54
71.063
209.196
28/01/2010
7,500.00
99.58
99.58
75.316
284.512
01/02/2010
7,500.00
101.70
101.70
73.746
358.258
08/02/2010
7,500.00
98.99
98.99
75.765
434.023
15/02/2010
7,500.00
99.75
99.75
75.188
509.211
22/02/2010
7,500.00
98.45
98.45
76.181
585.392
02/03/2010
7,500.00
100.74
100.74
74.449
659.841
02/03/2010
7,500.00
100.74
100.74
74.449
734.290
08/03/2010
7,500.00
104.62
104.62
71.688
805.978
15/03/2010
7,500.00
102.81
102.81
72.950
878.928
22/03/2010
7,500.00
104.50
104.50
71.770
950.698
29/03/2010
7,500.00
106.06
106.06
70.715
1,021.413
05/04/2010
7,500.00
108.61
108.61
69.054
1,090.467
07/04/2010
7,500.00
109.68
109.68
68.381
1,158.848
15/04/2010
7,500.00
109.12
109.12
68.732
1,227.580
21/04/2010
7,500.00
109.00
109.00
68.807
1,296.387
28/04/2010
7,500.00
107.37
107.37
69.852
1,366.239
03/05/2010
7,500.00
108.60
108.60
69.061
1,435.300
07/05/2010
1,158.47
104.84
104.84
11.050
1,446.350
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
Account Statement
Page 2 of 6
Transaction Type
21/07/2010
21/07/2010
Amount
Price
NAV
Number of
Units
Balance
Units
(159,807.22)
110.49
111.61
(1,446.350)
0.000
(400.00)
: ELECTRONIC PAYMENT
: N/A
Current Load Structure : Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
redemption/switch-out of units after 365 days from the date of allotment: Nil.
CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
Account Statement
Page 3 of 6
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
0.000
03/01/2011
10,500.00
90.69
90.69
115.779
115.779
07/01/2011
10,500.00
86.86
86.86
120.885
236.664
14/01/2011
10,500.00
84.52
84.52
124.231
360.895
21/01/2011
10,500.00
84.31
84.31
124.540
485.435
28/01/2011
10,500.00
81.83
81.83
128.315
613.750
01/02/2011
10,500.00
80.85
80.85
129.870
743.620
07/02/2011
10,500.00
80.13
80.13
131.037
874.657
14/02/2011
10,500.00
80.43
80.43
130.548
1,005.205
21/02/2011
10,500.00
80.60
80.60
130.273
1,135.478
28/02/2011
10,500.00
78.22
78.22
134.237
1,269.715
01/03/2011
10,500.00
80.19
80.19
130.939
1,400.654
07/03/2011
10,500.00
79.78
79.78
131.612
1,532.266
14/03/2011
10,500.00
80.25
80.25
130.841
1,663.107
21/03/2011
10,500.00
79.35
79.35
132.325
1,795.432
28/03/2011
10,500.00
81.96
81.96
128.112
1,923.544
05/04/2011
5,007.50
86.48
86.48
57.904
1,981.448
: ELECTRONIC PAYMENT
: N/A
Current Load Structure : Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
redemption/switch-out of units after 365 days from the date of allotment: Nil.
CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
Account Statement
Page 4 of 6
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
159,407.22
16.8357
16.8357
9,468.405
9,468.405
0.000
21/07/2010
17/12/2010
STP Registered
03/01/2011
(10,500.00)
17.1698
17.3432
(611.539)
8,856.866
07/01/2011
(10,500.00)
17.1384
17.3115
(612.660)
8,244.206
14/01/2011
(10,500.00)
17.1230
17.2960
(613.210)
7,630.996
21/01/2011
(10,500.00)
17.1299
17.3029
(612.963)
7,018.033
28/01/2011
(10,500.00)
17.1173
17.2902
(613.415)
6,404.618
01/02/2011
(10,500.00)
17.1121
17.2849
(613.601)
5,791.017
07/02/2011
(10,500.00)
17.0904
17.2630
(614.380)
5,176.637
14/02/2011
(10,500.00)
17.1214
17.2943
(613.268)
4,563.369
21/02/2011
(10,500.00)
17.1462
17.3194
(612.380)
3,950.989
28/02/2011
(10,500.00)
17.1310
17.3040
(612.924)
3,338.065
(10,500.00)
17.1611
17.3344
(611.849)
2,726.216
(10,500.00)
17.1747
17.3482
(611.364)
2,114.852
(10,500.00)
17.2068
17.3806
(610.224)
1,504.628
(10,500.00)
17.2250
17.3990
(609.579)
895.049
(10,500.00)
17.2897
17.4643
(607.298)
287.751
(5,007.50)
17.4022
17.5780
(287.751)
0.000
01/03/2011
07/03/2011
14/03/2011
21/03/2011
28/03/2011
05/04/2011
: ELECTRONIC PAYMENT
: N/A
Current Load Structure : Entry Load: NIL, Exit Load: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
redemption/switch-out of units after 365 days from the date of allotment: Nil.
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
Account Statement
Page 5 of 6
B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change INF209K01ET9
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
150,000.00
24.2489
24.2489
6,185.848
6,185.848
0.000
16/12/2009
Purchase
17/12/2009
Registration of Nominee
18/12/2009
07/01/2010
(7,500.00)
24.3013
24.3013
(308.625)
5,877.223
(7,500.00)
24.3161
24.3161
(308.438)
5,568.785
(7,500.00)
24.3304
24.3304
(308.256)
5,260.529
(7,500.00)
24.3450
24.3450
(308.071)
4,952.458
(7,500.00)
24.3522
24.3522
(307.980)
4,644.478
(7,500.00)
24.3664
24.3664
(307.801)
4,336.677
(7,500.00)
24.3828
24.3828
(307.594)
4,029.083
(7,500.00)
24.3990
24.3990
(307.390)
3,721.693
(7,500.00)
24.4184
24.4184
(307.145)
3,414.548
(7,500.00)
24.4184
24.4184
(307.145)
3,107.403
(7,500.00)
24.4318
24.4318
(306.977)
2,800.426
(7,500.00)
24.4503
24.4503
(306.745)
2,493.681
(7,500.00)
24.4696
24.4696
(306.503)
2,187.178
(7,500.00)
24.4901
24.4901
(306.246)
1,880.932
(7,500.00)
24.5100
24.5100
(305.998)
1,574.934
(7,500.00)
24.5138
24.5138
(305.950)
1,268.984
(7,500.00)
24.5310
24.5310
(305.736)
963.248
(7,500.00)
24.5456
24.5456
(305.554)
657.694
(7,500.00)
24.5612
24.5612
(305.360)
352.334
07/01/2010
14/01/2010
21/01/2010
28/01/2010
01/02/2010
08/02/2010
15/02/2010
22/02/2010
02/03/2010
02/03/2010
08/03/2010
15/03/2010
22/03/2010
29/03/2010
05/04/2010
07/04/2010
15/04/2010
21/04/2010
28/04/2010
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
Value
Date
Account Statement
Page 6 of 6
B501G Birla Sun Life Cash Plus - Retail - Growth - Closed for FV change INF209K01ET9
Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
03/05/2010
(7,500.00)
24.5734
24.5734
(305.208)
47.126
(1,158.47)
24.5825
24.5825
(47.126)
0.000
07/05/2010
: ELECTRONIC PAYMENT
: N/A
PORTFOLIO SUMMARY
Scheme
NAV
1,981.448 25-May-2012
Current Value
79.37
TOTAL :
Cost of Investment
Dividend Earned
157,267.53
162,507.50
0.00
157,267.53
162,507.50
0.00
Amount Rs.:
Scheme :
Signatures of
Account holder(s):
1.
Mode
: Anyone or Survivor
KYC
KYC
: OK
: OK
Broker : ARN-43314
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or
Units :
Plan :
2.
Date :
Option:
Sub. Option:
3.
EISC-ETRXN-260512010053-V11.1.1
*1015184449$N$$260512*
Status
: Individual
Folio Number : 1015184449
First Holder
PAN 1
: ABYPG6760E - Verified
: Shiv Kumar
PAN 2
: ABYPG6761F - Verified
Second Holder
: Adarsh Bala
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 072104000021757 / IDBI Bank Ltd / Court road / Amritsar