Regd.

Office: 33 Commercial Shopping Complex, Anand Niketan, New Delhi - 110021

Monthly Account Statement

Statement date: 03 November, 2019

Statement period: 2019-10-01T00:00:00 - 31 October, 2019

ASHWIN BABAN RALE

ashwin.rale0526@gmail.com | +91 - 9326264196

PAN: AMWPR8786J

Net
Amount Current Net Gain
Product Scheme Units
Invested Value (INR) (INR)
(INR)
Lumpsum
Investment SBI Magnum Multi
SBI Cap Fund Direct
Magnum Growth 192.743 9530.00 10365.87 +835.87
Multi Cap Allocation: 100.0%
Fund Direct Folio No: 22833948
Growth
UTI Nifty Index
SIP Fund-Direct Income
Investment Payout
274.856 10023.00 10902.36 +879.36
UTI Nifty Allocation: 100.0%
Index Fund Folio No:
599326586667
SIP Kotak Standard
Investment Multicap Fund -
Kotak Growth - Direct
41.113 1500.00 1611.01 +111.01
Standard Allocation: 100.0%
Multicap Folio No:
Fund 6420880/08
ICICI Prudential
Regular Gold
Savings Fund Direct
GoldQuest
Plan Growth 38.586 500.00 510.09 +10.09
Gold Fund
Allocation: 100.0%
Folio No:
14103938/71
 SIP Investment
Kotak Standard Multicap Fund - Growth - Direct/ Folio No: 6420880/08

Transaction Units
Date Amount (INR) NAV
Type (Purchased/Redeemed)
Wed 09
October Invest 500.00 37.0892 + 13.481
04:13 PM
* This is a computer generated statement.

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