Account Statement

Page 1 of 2

NON-TRANSFERABLE
Mode of Holding : Single
Kamlesh Kumar : Individual
Status
E 3/445 Midda Colony Nominee 1 : Sarveshwari Devi
Ajagpur Kala Dehradun Nominee 2 : N/A

Nominee 3 : N/A
Dehradun - 248001
Second Holder : N/A

Third Holder : N/A

Email: N/A
Guardian Name : N/A
Mobile: +919761432629 Phone Res : N/A Your Branch : CAMS TP - Dehradun

Folio Number : 1038047310 Statement Date: 10-Aug-2019

PAN KYC FATCA

1st Holder BABPK9808E 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 Midcap Fund -PLAN-Growth 28.507 09-Aug-2019 260.29 7,420.09 7,900.00 0.00

Total: 7,420.09 7,900.00 0.00

ABSL Midcap Fund -PLAN-Growth - INF209K01363 NAV as on 09-Aug-2019 : 260.29

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

Opening Balance 14.472

10/04/2019 Purchase - SIP - Instalment 5/973 950.00 287.0500 287.05 3.310 17.782
10/05/2019 Purchase - SIP - Instalment 6/973 1,000.00 275.6800 275.68 3.627 21.409
10/06/2019 Purchase - SIP - Instalment 7/973 1,000.00 287.4000 287.40 3.479 24.888
10/07/2019 Purchase - SIP - Instalment 8/973 1,000.00 276.3300 276.33 3.619 28.507

Your Broker : ARN-33571/SAKET RAWAT Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 10235986239 / STATE BANK OF INDIA / DHARAMPUR / Dehradun, IFSC Code: SBIN0005475, ECSNo.:248002006

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 or from any of our Investor Service Centers.

Live Systematic Registration as on 10-Aug-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 1,000.00 10 Monthly 12/10/2099 12:00:00AM

11/29/2018 12:00:00AM 11/29/2018 12:00:00AM
Midcap Fund -PLAN -
Growth-Regular 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.

ADITYA BIRLA CAPITAL

Folio Number : 1038047310 Status : Individual Mode : Single

First Holder : Kamlesh Kumar PAN 1 : BABPK9808E 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.