Account Statement

Page 1 of 2

NON-TRANSFERABLE
Mode of Holding : Single
Abhishek Joshi : Individual
Status
12,BHAGWAT NAGAR RAMTEKARI,MANDSAUR Nominee 1 : Ramdayal Joshi
MANDSAUR,MANDSAUR Nominee 2 : N/A

Nominee 3 : N/A
Mandasur - 458001
Second Holder : N/A
Madhya Pradesh
Third Holder : N/A
Email : abhishekjoshi278@gmail.com
Guardian Name : N/A
Mobile: +917792836424 Phone Res : N/A Your Branch : CAMS ISC - Chennai

Folio Number : 1037065705 Statement Date: 16-Jan-2019

PAN KYC FATCA

1st Holder AXMPJ4891R 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

ABSL Tax Relief '96 Fund-ELSS - Growth-DIR - INF209K01UN8 NAV as on 15-Jan-2019 : 32.18

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

Opening Balance 63.151

09/04/2018 Purchase-SIP - Instalment 2/974 2,000.00 32.99 32.99 60.624 123.775

07/05/2018 Purchase-SIP - Instalment 3/974 2,000.00 33.58 33.58 59.559 183.334
07/06/2018 Purchase-SIP - Instalment 4/974 2,000.00 33.00 33.00 60.606 243.940
09/07/2018 Purchase-SIP - Instalment 5/974 2,000.00 32.96 32.96 60.680 304.620
09/07/2018 Purchase-SIPTrxn reversed based on (2,000.00) 32.96 32.96 (60.680) 243.940
Inst. from your Banker/Service
provider - Instalment No 5
07/08/2018 Purchase-SIP - Instalment 6/974 2,000.00 34.16 34.16 58.548 302.488
07/09/2018 Purchase-SIP - Instalment 7/974 2,000.00 35.02 35.02 57.110 359.598
08/10/2018 Purchase-SIP - Instalment 8/974 2,000.00 30.25 30.25 66.116 425.714
09/11/2018 Purchase-SIP - Instalment 9/974 2,000.00 31.42 31.42 63.654 489.368
07/12/2018 Purchase-SIP - Instalment 10/974 2,000.00 31.83 31.83 62.834 552.202
07/01/2019 Purchase-SIP - Instalment 11/974 2,000.00 32.15 32.15 62.208 614.410

Your Broker : DIRECT Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 18670100015355 / BANK OF BARODA / KRIBHCO BRANCH / SURAT, IFSC Code: BARB0KRITOW, ECSNo.:

Current Load Structure: WEF 15-May-2017 Entry Load : Nil Exit Load : 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 16-Jan-2019 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 Tax 2,000.00 7 Monthly 4/7/2099 12:00:00AM
3/21/2018 12:00:00AM 3/21/2018 12:00:00AM
Relief'96 Fund- (ELSS
U/S 80C of IT ACT) -
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

Page 2 of 2
Units are alloted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1037065705 Status : Individual Mode : Single

First Holder : Abhishek Joshi PAN 1 : AXMPJ4891R 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.