Acctstmt B

Account Statement
Page 1 of 5
NON-TRANSFERABLE
Aggarwal Trading Co
594 Haveli Dhanna Singh B2
laxmansar
Amritsar - 143001
Punjab, India
Email : <Please Provide>
Mobile : N.A Phone Res : N.A
Mode of Holding
: Single
Status
: Individual
Nominee 1
: Suman Jindal
Nominee 2
: N/A
Nominee 3
: N/A
Second Holder
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Your Branch
: CAMS TP - Amritsar
Statement Date : 25-Jun-2016
Folio Number : 1014807866

PAN
KYC
FATCA
UBO
Supplementary KYC
1st Holder
ABBPK1190R
Not Verified
Available
Not applicable
Available
2nd Holder
Not available
Not available
Not applicable
Not available
3rd Holder
Not available
Not available
Not applicable
Not available
Guardian
Not available
Not available
Not applicable
Not available
B02G BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan INF209K01108
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
1,500.00
5.79
5.66
259.067
259.067
531.794
Opening Balance as on 03/11/2008
0.000
03/11/2008
CSIP Purchase
08/11/2008
SIP Registered
22/12/2008
CSIP Purchase (ECS) - Instalment 2/120
1,500.00
5.50
5.38
272.727
21/01/2009
1,500.00
5.03
4.92
298.211
830.005
24/02/2009
1,500.00
4.89
4.78
306.748
1,136.753
27/02/2009
Registration of Nominee
23/03/2009
1,500.00
5.12
5.01
292.969
1,429.722
21/04/2009
1,500.00
6.05
5.92
247.934
1,677.656
21/05/2009
1,500.00
8.05
7.87
186.335
1,863.991
22/06/2009
1,500.00
8.29
8.11
180.941
2,044.932
21/07/2009
1,500.00
8.79
8.60
170.648
2,215.580
21/08/2009
1,500.00
9.15
8.95
163.934
2,379.514
22/09/2009
1,500.00
10.32
10.09
145.349
2,524.863
21/10/2009
1,500.00
10.69
10.45
140.318
2,665.181
23/11/2009
1,500.00
10.80
10.56
138.889
2,804.070
21/12/2009
1,500.00
10.66
10.43
140.713
2,944.783
Units are allotted subject to clearance of cheque.
... continued on next page
BIRLA SUN LIFE MUTUAL FUND
*1014807866$N$$250616*
Status : Individual
First Holder
PAN 1 : ABBPK1190R
: Aggarwal Trading Co
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
: CA 1688 / Punjab and Sind Bank / Dhab Wasti Ram / Amritsar
Mode
: Single
KYC
: Not Verified
Advisor : ARN-43314
EUIN
I/We would like to submit following transaction in scheme.

Additional
purchase
Amount Rs.:
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Bank Name :
Redemption Amount Rs.:

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.23.1-250616021631-1010
Value
Date
NAV as on 24/06/2016 : 21.88
Account Statement
Page 2 of 5
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
21/01/2010
22/02/2010
1,500.00
10.93
10.69
137.237
3,082.020
1,500.00
10.36
10.13
144.788
3,226.808
22/03/2010
1,500.00
11.05
10.81
135.747
3,362.555
21/04/2010
1,500.00
11.52
11.27
130.208
3,492.763
21/05/2010
1,500.00
10.86
10.62
138.122
3,630.885
21/06/2010
Purchase u/s 80C (ECS) - Instalment 20/120
1,500.00
11.70
11.44
128.205
3,759.090
21/07/2010
1,500.00
11.85
11.59
126.582
3,885.672
23/08/2010
1,500.00
12.31
12.04
121.852
4,007.524
21/09/2010
1,500.00
12.94
12.66
115.920
4,123.444
21/10/2010
1,500.00
13.13
12.84
114.242
4,237.686
22/11/2010
1,500.00
12.83
12.55
116.913
4,354.599
21/12/2010
1,500.00
12.36
12.09
121.359
4,475.958
21/01/2011
1,500.00
11.68
11.42
128.425
4,604.383
21/02/2011
1,500.00
11.08
10.84
135.379
4,739.762
21/03/2011
1,500.00
10.69
10.45
140.318
4,880.080
21/04/2011
1,500.00
11.74
11.48
127.768
5,007.848
23/05/2011
1,500.00
10.86
10.62
138.122
5,145.970
21/06/2011
1,500.00
10.70
10.46
140.187
5,286.157
21/07/2011
1,500.00
11.21
10.96
133.809
5,419.966
22/08/2011
1,500.00
10.05
9.83
149.254
5,569.220
21/09/2011
1,500.00
10.37
10.14
144.648
5,713.868
21/10/2011
1,500.00
10.00
9.78
150.000
5,863.868
21/11/2011
1,500.00
9.41
9.20
159.405
6,023.273
21/12/2011
1,500.00
8.98
8.78
167.038
6,190.311
23/01/2012
1,500.00
9.50
9.29
157.895
6,348.206
21/02/2012
1,500.00
10.70
10.46
140.187
6,488.393
21/03/2012
1,500.00
10.38
10.15
144.509
6,632.902
23/04/2012
1,500.00
10.17
9.95
147.493
6,780.395
21/05/2012
1,500.00
9.63
9.42
155.763
6,936.158
21/06/2012
1,500.00
9.99
9.77
150.150
7,086.308
23/07/2012
1,500.00
10.05
9.83
149.254
7,235.562
21/08/2012
1,500.00
10.73
10.49
139.795
7,375.357
21/09/2012
1,500.00
11.08
10.84
135.379
7,510.736
22/10/2012
1,500.00
11.43
11.18
131.234
7,641.970
21/11/2012
1,500.00
11.23
10.98
133.571
7,775.541
*1014807866$N$$250616*
Status : Individual
First Holder
PAN 1 : ABBPK1190R
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
Mode
: Single
KYC
: Not Verified
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.23.1-250616021631-1010
Value
Date
NAV as on 24/06/2016 : 21.88
Account Statement
Page 3 of 5
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
21/12/2012
21/01/2013
1,500.00
11.95
11.69
125.523
7,901.064
1,500.00
12.21
11.94
122.850
8,023.914
21/02/2013
1,500.00
11.67
11.41
128.535
8,152.449
21/03/2013
1,500.00
11.11
10.87
135.014
8,287.463
22/04/2013
1,500.00
11.49
11.24
130.548
8,418.011
21/05/2013
1,500.00
12.05
11.78
124.481
8,542.492
21/06/2013
1,500.00
11.30
11.05
132.743
8,675.235
22/07/2013
1,500.00
11.79
11.53
127.226
8,802.461
21/08/2013
1,500.00
10.54
10.31
142.315
8,944.776
23/09/2013
1,500.00
11.43
11.18
131.234
9,076.010
21/10/2013
1,500.00
12.16
11.89
123.355
9,199.365
21/11/2013
1,500.00
12.24
11.97
122.549
9,321.914
23/12/2013
1,500.00
13.03
12.74
115.119
9,437.033
21/01/2014
1,500.00
13.12
12.83
114.329
9,551.362
21/01/2014
Redemption
(59,018.00)
12.83
12.83
(4,600.000)
4,951.362
*** STT Paid ***
21/01/2014
(0.59)
21/02/2014
1,500.00
12.81
12.53
117.096
5,068.458
21/03/2014
1,500.00
13.51
13.21
111.029
5,179.487
21/04/2014
1,500.00
14.15
13.84
106.007
5,285.494
21/05/2014
1,500.00
14.97
14.64
100.200
5,385.694
23/06/2014
1,500.00
16.29
15.93
92.081
5,477.775
21/07/2014
1,500.00
17.08
16.70
87.822
5,565.597
21/08/2014
1,500.00
17.41
17.03
86.157
5,651.754
22/09/2014
1,500.00
18.55
18.14
80.863
5,732.617
21/10/2014
1,500.00
18.07
17.67
83.011
5,815.628
21/11/2014
1,500.00
19.93
19.49
75.263
5,890.891
22/12/2014
1,500.00
20.02
19.58
74.925
5,965.816
21/01/2015
1,500.00
21.70
21.22
69.124
6,034.940
23/02/2015
1,500.00
22.19
21.70
67.598
6,102.538
23/03/2015
1,500.00
22.12
21.63
67.812
6,170.350
21/04/2015
1,500.00
21.97
21.49
68.275
6,238.625
21/05/2015
1,500.00
21.93
21.45
68.399
6,307.024
22/06/2015
1,500.00
21.80
21.32
68.807
6,375.831
21/07/2015
1,500.00
22.44
21.95
66.845
6,442.676
21/08/2015
1,500.00
22.57
22.07
66.460
6,509.136
*1014807866$N$$250616*
Status : Individual
First Holder
PAN 1 : ABBPK1190R
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
Mode
: Single
KYC
: Not Verified
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.23.1-250616021631-1010
Value
Date
NAV as on 24/06/2016 : 21.88
Account Statement
Page 4 of 5
Value
Date
Transaction Type
21/09/2015
21/10/2015
NAV as on 24/06/2016 : 21.88
Amount
Price
NAV
Number of
Units
Balance
Units
1,500.00
21.85
21.37
68.650
6,577.786
1,500.00
22.33
21.84
67.174
6,644.960
23/11/2015
1,500.00
21.56
21.09
69.573
6,714.533
23/11/2015
Purchase u/s 80C (Reversal - Insufficient Balance)
(1,500.00)
21.56
21.09
(69.573)
6,644.960
21/12/2015
1,500.00
21.95
21.47
68.337
6,713.297
21/12/2015
Purchase u/s 80C (Reversal - Insufficient Balance)
(1,500.00)
21.95
21.47
(68.337)
6,644.960
21/01/2016
1,500.00
20.33
19.88
73.783
6,718.743
22/02/2016
1,500.00
20.10
19.66
74.627
6,793.370
21/03/2016
1,500.00
20.94
20.48
71.633
6,865.003
21/04/2016
1,500.00
21.93
21.45
68.399
6,933.402
23/05/2016
1,500.00
21.79
21.31
68.839
7,002.241
21/06/2016
1,500.00
22.72
22.22
66.021
7,068.262
Your Advisor/EUIN : ARN-43314/MJR INVEST

Lien Units
Bank Details
Redemption Payout Type
Dividend Payout Type

: 0.000
: CA 1688 / Punjab and Sind Bank / Dhab Wasti Ram / Amritsar, ECS No. : 000000000
: Cheque Payment
: N/A
Units available for Redemption : 4,075.235

Current Load Structure : Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotment
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
PORTFOLIO SUMMARY
Unit Balance NAV as on
Tax Relief '96 Fund-ELSS - Growth
NAV
7,068.262 24-Jun-2016
21.88
TOTAL :
Current Value
Cost of Investment
154,653.57
94,551.19
0.00
154,653.57
94,551.19
0.00
Live Systematic Registrations as on 25-Jun-2016

Amount
(INR)
Type Scheme
Date
SIP / STP / SWP

Frequency
From
Date
To
Date
Topup Amnt Registration ARN CODE

Frequency
Date
SUB-ARN
*1014807866$N$$250616*
Status : Individual
First Holder
PAN 1 : ABBPK1190R
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
Mode
: Single
KYC
: Not Verified
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Date :

Bank Name :

Amount Rs.:
Switch To
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
Dividend Earned
2.
3.
EISC-ETRXN-11.23.1-250616021631-1010
Scheme
Account Statement
Page 5 of 5
Live Systematic Registrations as on 25-Jun-2016

Amount
(INR)
Type Scheme
SIP
Tax Relief '96 Fund-ELSS - Growth
SIP / STP / SWP
Date
Frequency
From
Date
21
Monthly
03-Nov-2008
1,500.00
To
Date
Topup Amnt Registration ARN CODE

Frequency
Date
SUB-ARN
NA
NA
21-Oct-2018
08-Nov-2008
ARN-43314
NA
(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800-270-7000, 1800-22-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
Mode
: Single
KYC
: Not Verified
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.23.1-250616021631-1010
*1014807866$N$$250616*
Status : Individual
First Holder
PAN 1 : ABBPK1190R
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details

Acctstmt B

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Account Statement

Statement Date : 25-Jun-2016

Folio Number : 1014807866

Opening Balance as on 03/11/2008

CSIP Purchase (ECS) - Instalment 2/120

CSIP Purchase (ECS) - Instalment 3/120

CSIP Purchase (ECS) - Instalment 4/120

CSIP Purchase (ECS) - Instalment 5/120

CSIP Purchase (ECS) - Instalment 6/120

CSIP Purchase (ECS) - Instalment 7/120

CSIP Purchase (ECS) - Instalment 8/120

CSIP Purchase (ECS) - Instalment 9/120

CSIP Purchase (ECS) - Instalment 10/120

CSIP Purchase (ECS) - Instalment 11/120

CSIP Purchase (ECS) - Instalment 12/120

CSIP Purchase (ECS) - Instalment 13/120

CSIP Purchase (ECS) - Instalment 14/120

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Redemption Amount Rs.:

NAV as on 24/06/2016 : 21.88

CSIP Purchase (ECS) - Instalment 15/120

CSIP Purchase (ECS) - Instalment 16/120

CSIP Purchase (ECS) - Instalment 17/120

CSIP Purchase (ECS) - Instalment 18/120

CSIP Purchase (ECS) - Instalment 19/120

Purchase u/s 80C (ECS) - Instalment 20/120

Purchase u/s 80C (ECS) - Instalment 21/120

Purchase u/s 80C (ECS) - Instalment 22/120

Purchase u/s 80C (ECS) - Instalment 23/120

Purchase u/s 80C (ECS) - Instalment 24/120

Purchase u/s 80C (ECS) - Instalment 25/120

Purchase u/s 80C (ECS) - Instalment 26/120

Purchase u/s 80C (ECS) - Instalment 27/120

Purchase u/s 80C (ECS) - Instalment 28/120

Purchase u/s 80C (ECS) - Instalment 29/120

Purchase u/s 80C (ECS) - Instalment 30/120

Purchase u/s 80C (ECS) - Instalment 31/120

Purchase u/s 80C (ECS) - Instalment 32/120

Purchase u/s 80C (ECS) - Instalment 33/120

Purchase u/s 80C (ECS) - Instalment 34/120

Purchase u/s 80C (ECS) - Instalment 35/120

Purchase u/s 80C (ECS) - Instalment 36/120

Purchase u/s 80C (ECS) - Instalment 37/120

Purchase u/s 80C (ECS) - Instalment 38/120

Purchase u/s 80C (ECS) - Instalment 39/120

Purchase u/s 80C (ECS) - Instalment 40/120

Purchase u/s 80C (ECS) - Instalment 41/120

Purchase u/s 80C (ECS) - Instalment 42/120

Purchase u/s 80C (ECS) - Instalment 43/120

Purchase u/s 80C (ECS) - Instalment 44/120

Purchase u/s 80C (ECS) - Instalment 45/120

Purchase u/s 80C (ECS) - Instalment 46/120

Purchase u/s 80C (ECS) - Instalment 47/120

Purchase u/s 80C (ECS) - Instalment 48/120

Purchase u/s 80C (ECS) - Instalment 49/120

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Redemption Amount Rs.:

NAV as on 24/06/2016 : 21.88

* STT Paid *