Basic Policy Information

Policy No.

004496720

Name of Owner

MR. S RAJESH KUMAR

Name of Life Insured

MR. S RAJESH KUMAR

Insured Date of Birth

07-Jun-1983

Name of Nominee

M SULOCHANA

Payment Mode

Monthly

Modal Premium Amount (

2,999.99

Coverage Information
Face Amount(

Coverage Type
BSLI Classic Endow 2010
BSA-Term30 Pay5

Premium Details(

540,000.00

Issue Date

2,999.99

08-Nov-2010

Portfolio Details as on 18-09-2012

Unit Price(

Fund Name (SFIN)

Magnifier

Unit Fund Value(

No. of Units

27.6457

581.169

16,066.82

14.0603

1,127.185

15,848.56

11.8206

1,352.115

15,982.81

13.9114

1,189.716

16,550.62

(ULIF00826/06/04BSLIIMAGNI
109)
Maximiser
(ULIF01101/06/07BSLIINMAXI
109)
Multiplier
(ULIF01217/10/07BSLINMULTI
109)
Super 20
(ULIF01723/06/09BSLSUPER2
0109)

Total Fund Value(

64,448.81

Current Fund Allocation

Fund Name (SFIN)
Multiplier

(ULIF01217/10/07BSLINMULTI109)

Allocation in (%)
25.00

Magnifier

(ULIF00826/06/04BSLIIMAGNI109)

25.00

Maximiser

(ULIF01101/06/07BSLIINMAXI109)

25.00

(ULIF01723/06/09BSLSUPER20109)

25.00

Super 20

Transaction Type Amountwise

Transaction Details for the period 01-01-2010 to 19-09-2012
Date

Description

08-Nov-2010

Deposit

08-Nov-2010

Cost of Insurance

08-Nov-2010

Service Tax

08-Dec-2010

Cost of Insurance

08-Dec-2010

Service Tax

08-Jan-2011

Deposit

08-Jan-2011

Cost of Insurance

08-Jan-2011

Service Tax

08-Feb-2011

Deposit

08-Feb-2011

Cost of Insurance

08-Feb-2011

Service Tax

08-Mar-2011

Cost of Insurance

08-Mar-2011

Service Tax

10-Mar-2011

Deposit

08-Apr-2011

Cost of Insurance

08-Apr-2011

Service Tax

09-Apr-2011

Deposit

08-May-2011

Cost of Insurance

08-May-2011

Service Tax

09-May-2011

Deposit

08-Jun-2011

Deposit

08-Jun-2011

Cost of Insurance

08-Jun-2011

Service Tax

08-Jul-2011

Deposit

08-Jul-2011

Cost of Insurance

08-Jul-2011

Service Tax

08-Aug-2011

Deposit

08-Aug-2011

Cost of Insurance

08-Aug-2011

Service Tax

08-Sep-2011

Cost of Insurance

08-Sep-2011

Service Tax

10-Sep-2011

Deposit

08-Oct-2011

Deposit

08-Oct-2011

Cost of Insurance

08-Oct-2011

Service Tax

08-Nov-2011

Deposit

08-Nov-2011

Cost of Insurance

Gross Amount(

Loads/Charges(

Net Amount(

6,000.00

-450.00

5,550.00

-89.57

0.00

-89.57

-7.17

0.00

-7.17

-89.64

0.00

-89.64

-7.17

0.00

-7.17

2,999.99

-225.00

2,774.99

-89.31

0.00

-89.31

-7.14

0.00

-7.14

2,999.99

-225.00

2,774.99

-89.04

0.00

-89.04

-7.11

0.00

-7.11

-89.02

0.00

-89.02

-7.11

0.00

-7.11

2,999.99

-225.00

2,774.99

-88.56

0.00

-88.56

-7.06

0.00

-7.06

2,999.99

-225.00

2,774.99

-88.30

0.00

-88.30

-9.09

0.00

-9.09

2,999.99

-248.17

2,751.82

2,999.99

-248.17

2,751.82

-87.60

0.00

-87.60

-9.02

0.00

-9.02

2,999.99

-248.17

2,751.82

-87.22

0.00

-87.22

-8.98

0.00

-8.98

2,999.99

-248.17

2,751.82

-87.11

0.00

-87.11

-8.97

0.00

-8.97

-87.14

0.00

-87.14

-8.98

0.00

-8.98

2,999.99

-248.17

2,751.82

2,999.99

-248.17

2,751.82

-86.60

0.00

-86.60

-8.92

0.00

-8.92

2,999.99

-215.08

2,784.91

-86.23

0.00

-86.23

08-Nov-2011

Service Tax

08-Dec-2011

Deposit

08-Dec-2011

Cost of Insurance

08-Dec-2011

Service Tax

08-Jan-2012

Cost of Insurance

08-Jan-2012

Service Tax

09-Jan-2012

-8.88

0.00

-8.88

2,999.99

-215.08

2,784.91

-86.16

0.00

-86.16

-8.87

0.00

-8.87

-86.36

0.00

-86.36

-8.90

0.00

-8.90

Deposit

2,999.99

-215.08

2,784.91

08-Feb-2012

Deposit

2,999.99

-215.08

2,784.91

08-Feb-2012

Cost of Insurance

-85.04

0.00

-85.04

08-Feb-2012

Service Tax

-8.76

0.00

-8.76

08-Mar-2012

Deposit

2,999.99

-215.08

2,784.91

08-Mar-2012

Cost of Insurance

-84.67

0.00

-84.67

08-Mar-2012

Service Tax

-8.72

0.00

-8.72

08-Apr-2012

Cost of Insurance

-84.72

0.00

-84.72

08-Apr-2012

Service Tax

-10.47

0.00

-10.47

09-Apr-2012

Deposit

2,999.99

-219.10

2,780.89

08-May-2012

Cost of Insurance

-84.64

0.00

-84.64

08-May-2012

Service Tax

-10.46

0.00

-10.46

09-May-2012

Deposit

2,999.99

-219.10

2,780.89

08-Jun-2012

Deposit

2,999.99

-219.10

2,780.89

08-Jun-2012

Cost of Insurance

-83.81

0.00

-83.81

08-Jun-2012

Service Tax

-10.36

0.00

-10.36

08-Jul-2012

Cost of Insurance

-83.54

0.00

-83.54

08-Jul-2012

Service Tax

-10.32

0.00

-10.32

09-Jul-2012

Deposit

2,999.99

-219.10

2,780.89

08-Aug-2012

Deposit

2,999.99

-219.10

2,780.89

08-Aug-2012

Cost of Insurance

-82.77

0.00

-82.77

08-Aug-2012

Service Tax

-10.23

0.00

-10.23

08-Sep-2012

Cost of Insurance

-82.74

0.00

-82.74

08-Sep-2012

Service Tax

-10.22

0.00

-10.22

10-Sep-2012

Deposit

2,999.99

-219.10

2,780.89

1) Policy loading fees, as applicable would be deducted upfront as and when premiums are remitted. All other applicable policy
fees and charges would be recovered every month, by cancellation of units from your policy fund irrespective of premium
payment.
2) Instruments in which investments are made under each fund option are marked to market therefore are subject to market
volatility. it is advised that the portfolio mix of the policy fund be reviewed by the policyholder and amended as per the risk appetite
at regular intervals. Past performance is not necessarily a guide to the future.
The charges are/shall be subject to applicable taxes and levies, prevailing from time to time, during the validity of the policy
contract.
For details regarding charges, please refer to your Policy Contract.
This is computer generated statement, hence does not require signature.