You are on page 1of 2

Account Statement

Statement Date : 17-Oct-2014 Folio No. : 9383183 / 45


Lokesh Atri
A-105, RAM BHAWAN 1ST FLOOR
NEHRU NAGAR
SHASTRI NAGAR
J AIPUR - 302016
Rajasthan , India
Unitholder(UH) : AAJ PA6597K Yes
PAN PAN Validity
Mode of Holding
Tax Status
: Single
: Individual
Verified
KYC
Compliant
Registered Email :
Page 1 of 2
For any enquiries, please contact Investor Service Centre, Moondhra Bhavan, 3-Ajmer Road, J aipur-302 001, Rajasthan, Phones : 1800 3010 6767 / 1800
419 7676, Email : servicesjaipur@hdfcfund.com
Nominee : Punita Atri
... continued on next page
Unitholder (UH) Lokesh Atri
Folio No. : 9383183 / 45
: KYC : Verified
Single
Scheme _____________________________
Mode of holding :
_____________________________ Plan
: _____________________________
Tax Status Individual
Advisor :
:
Prahlad Das Khatod
PAN: AAJ PA6597K
Option
:
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Sub Broker
EUIN
:
: E053988
or Units :
Additional purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.:
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
All clear units
All clear units
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
E
I
S
C
-
E
T
R
X
N
-
1
7
1
0
1
4
0
1
4
6
2
4
-
M
V
1
1
.
1
5
.
1
4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2 UCC : MFHDFC0020
NAV Price
in INR
Amount
in INR
Number of
Units
Date Transaction Type
Balance
Units
Opening Balance as on 07/ 08/ 2014 0.000
07/08/2014 308.520 1,000.00 308.520 3.241 3.241 SIP Purchase
08/08/2014
***Registration of Nominee***
09/08/2014
***Change of HPIN***
20/08/2014
***SIPRegistered - 07/08/2014***
03/09/2014
***Investor details updated from KRA Data***
03/09/2014
***Address Updated from KRA Data***
15/09/2014 1,000.00 Gross Purchase
25.00 Less: Transaction Charges
15/09/2014 334.656 975.00 334.656 2.913 6.154 Net Purchase
07/10/2014 318.656 3,000.00 318.656 9.415 15.569 Purchase
16/10/2014 1,000.00 Gross Purchase
25.00 Less: Transaction Charges
16/10/2014 315.334 975.00 315.334 3.092 18.661 Net Purchase
Account Statement (Folio No. : 9383183 / 45)
Page 2 of 2
Unitholder (UH) Lokesh Atri
Folio No. : 9383183 / 45
: KYC : Verified
Single
Scheme _____________________________
Mode of holding :
_____________________________ Plan
: _____________________________
Tax Status Individual
Advisor :
:
Prahlad Das Khatod
PAN: AAJ PA6597K
Option
:
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Sub Broker
EUIN
:
: E053988
or Units :
Additional purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.:
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
All clear units
All clear units
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
E
I
S
C
-
E
T
R
X
N
-
1
7
1
0
1
4
0
1
4
6
2
4
-
M
V
1
1
.
1
5
.
1
4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2 UCC : MFHDFC0020
NAV Price
in INR
Amount
in INR
Number of
Units
Date Transaction Type
Balance
Units
* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details
visit www.hdfcfund.com or contact any of our Investor Service Centre.
Service Tax registration number : AAATH1809ASD001
Bank Account : SB XXXX3739 / IDBI Bank Ltd / Vaishali Nagar / J aipur
0.000
Available Units to Redeem 15.569
Advisor : ARN-50837 / Prahlad Das Khatod; EUIN : E053988
Market Value of Balance Units at NAV of 315.334 on 16/10/2014 (INR) : Total Units Under Lien 5,884.45
Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) 0.00
Redemption Payout Mode : NEFT - IBKL0000273
Details regarding your Bank account and Email Id maybe masked to ensure security of information.
This is a computer generated statement and does not require any signature.
:
:
:
Current Value (INR) Cost Value (INR)
Nav Date NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
16-Oct-2014 315.334 9.415 2,968.87 3,000.00 Lump sum
.00 .00 Total : .00
Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Scheme NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
16-Oct-2014 315.334 9.415 2,968.87 HDFC Top 200 Fund-Growth 3,000.00 Lump sum
16-Oct-2014 315.334 9.246 2,915.58 HDFC Top 200 Fund-Growth 2,950.00 Systematic Transactions
5,950.00 5,884.45 Total : 18.661
5,950.00 5,884.45 Grand Total :

You might also like