Account Statement

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NON-TRANSFERABLE
Mode of Holding : Single
SARITA KUMARI : Individual
Status
201,SHREE KRISHNA KUNJ Nominee 1 : Abhay Arya
SECTOR-30D,GOTHIVALI, Nominee 2 : N/A
NEAR YASHODEEP HEIGHTS,AIROLI
Nominee 3 : N/A
NAVI MUMBAI - 400708
Second Holder : N/A
Maharashtra
Third Holder : N/A
Email : abhayarya2000@gmail.com
Guardian Name : N/A
Mobile: +919867729105 Phone Res : N/A Your Branch : CAMS ISC - Chennai

Folio Number : 1037315010 Statement Date: 13-Dec-2018

PAN KYC FATCA

1st Holder BDGPK1060G OK Ok

2nd Holder N/A N/A N/A

3rd Holder N/A N/A N/A

Guardian N/A N/A N/A

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend

Investment Earned
ABSL Equity Fund - Growth-DIRECT 75.777 12-Dec-2018 730.79 55,377.07 56,000.00 0.00

Total: 55,377.07 56,000.00 0.00

ABSL Equity Fund - Growth-DIRECT - INF209K01XX1 NAV as on 12-Dec-2018 : 730.79

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

18/05/2018 Scheme Plan Merger In - From ABSL 6,865.69 745.0800 745.08 9.215 9.215
Special Situations Fund -
Growth-DIRECT
28/05/2018 Purchase - SIP - Instalment 2/266 7,000.00 749.0300 749.03 9.345 18.560
28/06/2018 Purchase - SIP - Instalment 3/266 7,000.00 726.5400 726.54 9.635 28.195
30/07/2018 Purchase - SIP - Instalment 4/266 7,000.00 753.9900 753.99 9.284 37.479
28/08/2018 Purchase - SIP - Instalment 5/266 7,000.00 789.7600 789.76 8.863 46.342
28/09/2018 Purchase - SIP - Instalment 6/266 7,000.00 715.2700 715.27 9.787 56.129
29/10/2018 Purchase - SIP - Instalment 7/266 7,000.00 695.4600 695.46 10.065 66.194
28/11/2018 Purchase - SIP - Instalment 8/266 7,000.00 730.4300 730.43 9.583 75.777

Your Broker : DIRECT Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 5434603112 / CITI BANK / MUMBAI / MUMBAI, IFSC Code: CITI0100000, ECSNo.:

Current Load Structure: WEF 15-May-2017 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 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.

Live Systematic Registration as on 13-Dec-2018 SIP/STP/SWP

Type Scheme Amount Date From To Top up Amount Registration ARN CODE
Frequency
(INR) Date Date Frequency Date SUB-ARN

SIP Aditya Birla Sun Life 7,000.00 28 Monthly 5/28/2040 12:00:00AM

5/14/2018 12:00:00AM 5/13/2018 12:00:00AM
Equity Fund -
Growth-Direct Plan

(**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
 Account Statement

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Units are alloted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1037315010 Status : Individual Mode : Single

First Holder : SARITA KUMARI PAN 1 : BDGPK1060G KYC : OK
Second Holder : N/A PAN 2 : N/A KYC : N/A
Third Holder : N/A PAN 3 : N/A Advisor :
Bank Details : EUIN :

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

Additional Amount Rs.:

purchase

Bank Name:

Redemption Amount Rs.: or Units:

Switch To Amount Rs.: or Units:

Scheme: Option:
Plan:
Sub. Option:
Signatures of
Account Holder(s): 1. 2. 3.