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Swati Choudhary
D 01 1st FLOOR GREEN WOODS APTS
HOUSING COLONY
INDIRANAGAR 1st STAGE
Bangalore - 560038
Karnataka, India
Off/Res Phone
Mobile
Email
: N.A/N.A
: xxxxxxxx00142
: swati0227@gmail.com
Nomination
: Registered
Account/Folio No.
: 3393892 / 26
Statement Date
: 10-Jun-2016
Status
: Individual
Mode of Holding
PAN
: Single
: AVYPC4053C
- KYC Registered
Scheme
Name
Micro Cap Fund - Dir - G
Total
Dividend Re-
5,000.00
Investment
0.00
5,000.00
0.00
Dividend
Paid
Market Value
NAV
Units
Balance
0.00
5,247.02
46.517
112.798
0.00
5,247.02
* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.
Date
Transaction Type
Amount
NAV
Price
SIP Purchase
***Address Updated from KRA Data - Unit Holder***
***SIP Registration (From 14/07/2016 to 14/06/2099)***
Units
Unit Balance
ISIN : INF740K01QD1
0.000
5,000.00
44.327
44.327
Bank
Pay Mode
Broker
: Direct - DIRECT
112.798
112.798
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
Transaction Type
Date
Transaction Type
... continued on next page
Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.
PAN No.
Swati Choudhary
: AVYPC4053C
KYC Registered
Account Number
3393892 / 26
Broker
DIRECT
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
Execution only
Full Scheme/Plan/Option * :
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :
OTM Facility[OR]
Funds Trfr
RTGS/NEFT
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Signature/s
1.
Mode: Single
Swati Choudhary
EISC-CAMSWEB-11.22.5-100616103636-1015
Account Statement
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Registration of Nominee
31/05/2016
Updated Mobile No/Email ID from OTM Form ICICI Bank Ltd, **5801
25/05/2016
10/06/2016
Change of PIN
10/06/2016
Change of PIN
31/05/2016
Type Scheme
SIP
5,000.00
SI Date
SI
Frequency
From
Date
14
Monthly
23-May-2016
To
Date
14-Jun-2099
DIRECT
NA
23-May-2016
(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.
PAN No.
Swati Choudhary
: AVYPC4053C
KYC Registered
Account Number
3393892 / 26
Broker
DIRECT
Branch / RM code :
Bank
Status
: Individual
EUIN
(OR)
Execution only
Full Scheme/Plan/Option * :
Additional
purchase
Switch To
Redemption
Amount :
Pay Mode:
Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :
OTM Facility[OR]
Funds Trfr
RTGS/NEFT
Cheque/DD No.
Current
NRE
NRO
Other
Units :
A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Signature/s
1.
Mode: Single
Swati Choudhary
EISC-CAMSWEB-11.22.5-100616103636-1015