STATEMENT OF ACCOUNT
Page 1 of 2
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details Broker : ARN0493 / Mahesh Gokuldas Gattani KYC Complied Status
Folio Number : 9886045 PAN 1st Holder : AHZPD9161B Holder-1 : Not Completed
Investor Name : Anil Babarao Dongare PAN 2nd Holder :
Signatures of
Account holder(s): 1. 2. 3.
Duplicate Statement printed at Investor's request
STATEMENT OF ACCOUNT
Page 2 of 2
PAN 1 : AHZPD9161B
Your Broker : ARN0493 / Mahesh Gokuldas Gattani Dividend Option : Pay Dividend
Lien Units : 0.000
Bank Details : SB 6123 / Bank of Maharashtra / Rajapeth / Amravati
KYC Complied Status : Holder-1 : Not Completed
Current Load Structure : Load : (w.e.f. 03.04.2006) Entry Load : Normal - 2.25% for below Rs.5 Crores & NIL for Rs.5 Cr. and above; SIP/STP:- 2.25%. Exit Load:- Normal
- Below Rs.5 Cr: 1% within 6 months, 0.50% from 6 to 12 months and NIL for above Rs.5 Cr. ; SIP/STP:- 1% for exit within 6 months from the
date of Investment. STT - 0.25% at the time of repurchase or switchover. All the investments in this scheme are under ELSS. No Entry Load for
Direct Investments w.e.f. 04-Jan-08. For applicability of load structure, please refer to Offer document/ KIM/Addendum issued from time to time.
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(Rs.) Cost of Investment Dividend Earned
L018 Magnum Tax Gain Fund-Dividend 242.655 11-Aug-2008 39.29 9,533.91 12,000.00 1,295.02
TOTAL : 9,533.91 12,000.00 1,295.02
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details Broker : ARN0493 / Mahesh Gokuldas Gattani KYC Complied Status
Folio Number : 9886045 PAN 1st Holder : AHZPD9161B Holder-1 : Not Completed
Investor Name : Anil Babarao Dongare PAN 2nd Holder :
Signatures of
Account holder(s): 1. 2. 3.