dspblackrock.com / service@dspblackrock.com
Call: 1800 200 4499
Page 1 of 2
Shiv Kumar Gulati
H. NO 5830, NAWAN KOT
GALI NO 11
NAGAR NIGAM WARD NO 30
AMRITSAR - 143001
Punjab, India
Account/Folio No.
: 2960535 / 06
Statement Date
: 06-May-2016
Status
: Individual
Mode of Holding
PAN
: Anyone or Survivor
: ABYPG6760E - KYC Registered
: ABYPG6761F - KYC Registered
JH1-PAN No.
Off/Res Phone
Mobile
Email
Joint Holder 1
:
:
:
:
N.A/N.A
xxxxxxxx51371
Please Update for eAlerts
adarsh bala Gulati
Nomination
: No Nomination
Investment
Cost
150,000.00
Investment
0.00
100,000.00
0.00
250,000.00
0.00
Total
Dividend Re-
Dividend
Paid
Market Value
NAV
Units
Balance
0.00
163,979.94
36.172
4,533.339
0.00
97,163.53
16.785
5,788.712
0.00
261,143.47
* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.
Date
Transaction Type
Amount
NAV
Price
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Opening Balance as on 18/06/2014
18/06/2014
19/06/2014
19/06/2014
18/03/2015
Units
Unit Balance
ISIN : INF740K01128
0.000
Purchase
***Address Updated from KRA Data - 1st Joint Holder***
***Address Updated from KRA Data - Unit Holder***
Purchase
50,000.00
27.590
27.590
1,812.251
1,812.251
100,000.00
36.750
36.750
2,721.088
4,533.339
Bank
Pay Mode
Broker
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.
PAN No.
: ABYPG6760E
KYC Registered
Account Number
2960535 / 06
KYC Registered
Broker
ARN-43314
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
E025648
Execution only
Full Scheme/Plan/Option * :
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
OTM Facility[OR]
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :
Funds Trfr
RTGS/NEFT
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Signature/s
1.
Mode: Anyone or
Shiv Kumar Gulati
Survivor
2.
adarsh bala Gulati
EISC-ETRXN-11.22.3-060516114922-1015
Account Statement
dspblackrock.com / service@dspblackrock.com
Call: 1800 200 4499
Page 2 of 2
Transaction Type
Amount
NAV
Price
Units
Unit Balance
ISIN : INF740K01532
0.000
100,000.00
Purchase
17.275
17.275
Bank
Pay Mode
Broker
5,788.712
5,788.712
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
Transaction Type
Date
Transaction Type
18/07/2014
24/02/2015
Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.
PAN No.
: ABYPG6760E
KYC Registered
Account Number
2960535 / 06
KYC Registered
Broker
ARN-43314
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
E025648
Execution only
Full Scheme/Plan/Option * :
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
OTM Facility[OR]
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :
Funds Trfr
RTGS/NEFT
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Signature/s
1.
Mode: Anyone or
Shiv Kumar Gulati
Survivor
2.
adarsh bala Gulati
EISC-ETRXN-11.22.3-060516114922-1015