Internet Account Statement

NON-TRANSFERABLE

Jayant N Kapadia

Mode of Holding

C-403 SHREYAS CHS BULD NO 7

PADMA NAGAR CHIKUWADI SHIMPOLI

Status
Nominee
Second Holder
Third Holder

BORIVLI WEST

Guardian Name

MUMBAI - 400092

Your Branch

Maharashtra

Pan 1

Email : librashipping@gmail.com

Pan 2
Pan 3
Pan Guardian

Folio Number :

Transaction Type

30/09/2008

CSIP Purchase (PDC)

06/10/2008

SIP Registered

03/11/2008

CSIP Purchase (ECS) - Instalment

2/207
CSIP Purchase (ECS) - Instalment
3/207
CSIP Purchase (ECS) - Instalment
4/207
CSIP Purchase (ECS) - Instalment
5/207
CSIP Purchase (ECS) - Instalment
6/207
CSIP Purchase (ECS) - Instalment
7/207
CSIP Purchase (ECS) - Instalment
8/207
CSIP Purchase (ECS) - Instalment
9/207
CSIP Purchase (ECS) - Instalment
10/207
CSIP Purchase (ECS) - Instalment
11/207
CSIP Purchase (ECS) - Instalment
12/207
CSIP Purchase (ECS) - Instalment
13/207
Dividend Reinvestment @ Rs.5.00 per
unit
CSIP Purchase (ECS) - Instalment
14/207
CSIP Purchase (ECS) - Instalment
15/207
CSIP Purchase (ECS) - Instalment
16/207
CSIP Purchase (ECS) - Instalment
17/207

01/12/2008
01/01/2009
02/02/2009
02/03/2009
01/04/2009
04/05/2009
01/06/2009
01/07/2009
03/08/2009
01/09/2009
01/10/2009
15/10/2009
03/11/2009
01/12/2009
04/01/2010
01/02/2010

Units are allotted subject to clearance of cheque

Anyone or Survivor

:
:
:
:

AGZPK4855E-Verified KYC:Verified

Individual
Nayana J Kapadia
N/A
CAMS ISC - Mumbai

AMAPK9657P-Verified KYC:Verified
N/A
N/A

Statement Date :

1014771411

BSL Equity Fund - Dividend -Reinvestment

Value
Date

:
:
:
:
:
:
:

NAV as on
Amount
(Rs)

Price
(Rs)

04-Jan-2012
NAV
(Rs)

5-Jan-2012

52.29
Number of
Units

Balance
Units

1,000.00

55.53

54.31

18.008

18.008

1,000.00

45.37

44.37

22.041

40.049

1,000.00

39.71

38.84

25.183

65.232

1,000.00

45.03

44.04

22.207

87.439

1,000.00

39.71

38.84

25.183

112.622

1,000.00

37.57

36.74

26.617

139.239

1,000.00

41.87

40.95

23.883

163.122

1,000.00

50.38

49.27

19.849

182.971

1,000.00

65.70

64.25

15.221

198.192

1,000.00

64.92

63.49

15.404

213.596

1,000.00

70.25

68.70

14.235

227.831

1,000.00

70.45

68.90

14.194

242.025

1,000.00

76.63

74.94

13.050

255.075

1,275.38

71.59

71.59

17.815

272.890

1,000.00

66.94

65.47

14.939

287.829

1,000.00

75.43

73.77

13.257

301.086

1,000.00

78.22

76.50

12.784

313.870

1,000.00

75.00

73.35

13.333

327.203

02/03/2010
12/03/2010
01/04/2010
03/05/2010
01/06/2010
01/07/2010
02/08/2010
01/09/2010
01/10/2010
15/10/2010
01/11/2010
01/12/2010
03/01/2011
04/01/2011
01/02/2011
01/03/2011
01/04/2011
02/05/2011
20/05/2011
01/06/2011
01/07/2011
01/08/2011
02/09/2011
03/10/2011
01/11/2011
01/12/2011
02/01/2012

CSIP Purchase (ECS) - Instalment

18/207
Dividend Reinvestment @ Rs.5.00 per
unit
CSIP Purchase (ECS) - Instalment
19/207
CSIP Purchase (ECS) - Instalment
20/207
CSIP Purchase (ECS) - Instalment
21/207
Purchase - SIP (ECS) - Instalment
22/207
Purchase - SIP (ECS) - Instalment
23/207
Purchase - SIP (ECS) - Instalment
24/207
Purchase - SIP (ECS) - Instalment
25/207
Dividend Reinvestment @ Rs.5.00 per
unit
Purchase - SIP (ECS) - Instalment
26/207
Purchase - SIP (ECS) - Instalment
27/207
Purchase - SIP (ECS) - Instalment
28/207
Address Updated from CVL Data

1,000.00

74.82

73.17

13.365

340.568

1,702.84

69.69

69.69

24.434

365.002

1,000.00

73.36

71.75

13.631

378.633

1,000.00

74.07

72.44

13.501

392.134

1,000.00

70.04

68.50

14.278

406.412

1,000.00

72.10

72.10

13.870

420.282

1,000.00

75.34

75.34

13.273

433.555

1,000.00

77.64

77.64

12.880

446.435

1,000.00

83.48

83.48

11.979

458.414

2,292.07

77.36

77.36

29.629

488.043

1,000.00

78.55

78.55

12.731

500.774

1,000.00

75.85

75.85

13.184

513.958

1,000.00

76.47

76.47

13.077

527.035

Purchase - SIP (ECS) - Instalment

29/207
Purchase - SIP (ECS) - Instalment
30/207
Purchase - SIP (ECS) - Instalment
31/207
Purchase - SIP (ECS) - Instalment
32/207
Dividend Reinvestment @ Rs.3.00 per
unit
Purchase - SIP (ECS) - Instalment
33/207
Purchase - SIP (ECS) - Instalment
34/207
Purchase - SIP (ECS) - Instalment
35/207
Purchase - SIP (ECS) - Instalment
36/207
Purchase - SIP (ECS) - Instalment
37/207
Purchase - SIP (ECS) - Instalment
38/207
Purchase - SIP (ECS) - Instalment
39/207
Purchase - SIP (ECS) - Instalment
40/207

1,000.00

66.95

66.95

14.937

541.972

1,000.00

65.67

65.67

15.228

557.200

1,000.00

68.87

68.87

14.520

571.720

1,000.00

68.39

68.39

14.622

586.342

1,759.03

62.69

62.69

28.059

614.401

1,000.00

63.89

63.89

15.652

630.053

1,000.00

63.84

63.84

15.664

645.717

1,000.00

63.80

63.80

15.674

661.391

1,000.00

57.92

57.92

17.265

678.656

1,000.00

55.97

55.97

17.867

696.523

1,000.00

58.93

58.93

16.969

713.492

1,000.00

55.02

55.02

18.175

731.667

1,000.00

51.17

51.17

19.543

751.210

ARN-54083/G.S.MANIAR

Redemption Payout Type

Cheque Payment

Lien Units

0.000

Dividend Payout Type

N/A

Bank Details

SB 30445 / Bank of India / Borivli W /

Mumbai

Your Broker

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.

* The redemption / Switch amount requsted by you has been grossed upward to provide for the deduction of STT

Units are allotted subject to clearance of cheque

PORTFOLIO SUMMARY
Scheme

Unit Balance

NAV as on

NAV

BSL Equity Fund - Dividend -Reinvestment

751.210

04-Jan-2012

52.29

TOTAL :

Units are allotted subject to clearance of cheque

Current
Value

Cost of
Investment

Dividend
Earned

39,280.77

47,029.32

7,029.32

39,280.77

47,029.32

7,029.32