Professional Documents
Culture Documents
Page 1 of 2
Mode of Holding
Status
: Single
: On Behalf Of Minor
: N/A
Second Holder
Third Holder
Guardian Name
: N/A
: Umesh Kapoor
PAN 1
PAN Guardian
: <Please Provide>
ISIN : INF200K01479
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
Balance
Units
10,000.00
38.8700
39.7446
251.607
251.607
Date
Transaction Type
21/07/2006
02/03/2007
15/02/2008
2,767.68
42.5500
42.5500
65.045
316.652
3,483.17
47.7800
47.7800
72.900
389.552
29/05/2009
05/11/2009
1,090.75
34.6600
34.6600
31.470
421.022
05/03/2010
14/10/2010
1,684.09
38.7900
38.7900
43.416
464.438
(14,304.08)
45.3800
45.3800
(316.000)
148.438
14/10/2010
15/10/2010
15/10/2010
11/12/2010
***Change of address***
20/12/2010
18/03/2011
***Change of Name***
593.75
34.2600
34.2600
17.331
165.769
22/03/2012
28/03/2013
580.19
31.5200
31.5200
18.407
184.176
644.62
30.8878
30.8878
20.870
205.046
28/03/2014
717.66
34.5688
34.5688
20.760
225.806
Opening Balance
0.000
Redemption
(36.00)
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Customer Details
EUIN :
Folio Number :
7376929
Tax Status :
Mode of Holding :
Bank Details :
KYC Status
if available> CAN :
: <Please provide,
:
Investor Name :
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
:
: <Please Provide>
Holder-1
: KYC to be complied
Guardian
: KYC to be complied
Mobile No .:
Scheme Name :
Option:
Growth
Dividend Payout
Dividend Reinvestment
Additional purchase
Rs.(figures) :
Switch Request
Rs.(words) :
Cheque/DD Number
Dated
Drawn on
City
Redemption
OR
Rs.(figures)
Rs.(words)
Notes :
Rs.(words)
OR Units
To Scheme
Branch
No. of Units
Option
I/We have read & understood the
contents of the Scheme Information
Document and Addendums of the
respective scheme(s) and agree to
abide by the Terms, Conditions, Rules
& Regulations of the scheme(s)
as applicable from time to time
EISC-ETRXN-11.21.4-050116113618-1018
Transaction Slip
STATEMENT OF ACCOUNT
Page 2 of 2
Mode of Holding
: Single
: On Behalf Of Minor
: N/A
Status
Second Holder
Third Holder
Guardian Name
: N/A
: Umesh Kapoor
PAN 1
PAN Guardian
: <Please Provide>
ISIN : INF200K01479
Transaction Type
27/03/2015
Lien Units
Amount
in INR
NAV
in INR
1,241.93
50.2695
: 0.000
Price
in INR
Number of
Units
Balance
Units
Dividend Option
Pay Dividend
Clear Units
184.176
Dividend Reinvest/Paid
12,803.84
Load : (w.e.f. 01.08.2009) Entry Load : Normal & SIP/STP:-NIL. Exit Load:- NIL - If redeemed/switched effected after the lockin period of 3
Years. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. All the investments in this scheme are under ELSS.
For applicability of load structure, please refer to SAI/SID/KIM / Addendum issued from time to time.
Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to alert_L@camsonline.com or contact us at the number mentioned below.
PORTFOLIO SUMMARY
Scheme
225.806 04-Jan-2016
NAV
Current Value(INR)
43.4754
9,817.01
8,821.97
12,803.84
9,817.01
8,821.97
12,803.84
TOTAL :
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Customer Details
EUIN :
Folio Number :
7376929
Tax Status :
Mode of Holding :
Bank Details :
KYC Status
if available> CAN :
: <Please provide,
:
Investor Name :
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
:
: <Please Provide>
Holder-1
: KYC to be complied
Guardian
: KYC to be complied
Mobile No .:
Scheme Name :
Option:
Growth
Dividend Payout
Dividend Reinvestment
Additional purchase
Rs.(figures) :
Switch Request
Rs.(words) :
Cheque/DD Number
Dated
Drawn on
City
Redemption
OR
Rs.(figures)
Rs.(words)
Notes :
Rs.(words)
OR Units
To Scheme
Branch
No. of Units
Option
I/We have read & understood the
contents of the Scheme Information
Document and Addendums of the
respective scheme(s) and agree to
abide by the Terms, Conditions, Rules
& Regulations of the scheme(s)
as applicable from time to time
EISC-ETRXN-11.21.4-050116113618-1018
Transaction Slip