Statement Date : 17-Oct-2014 Folio No. : 9383183 / 45
Lokesh Atri A-105, RAM BHAWAN 1ST FLOOR NEHRU NAGAR SHASTRI NAGAR J AIPUR - 302016 Rajasthan , India Unitholder(UH) : AAJ PA6597K Yes PAN PAN Validity Mode of Holding Tax Status : Single : Individual Verified KYC Compliant Registered Email : Page 1 of 2 For any enquiries, please contact Investor Service Centre, Moondhra Bhavan, 3-Ajmer Road, J aipur-302 001, Rajasthan, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesjaipur@hdfcfund.com Nominee : Punita Atri ... continued on next page Unitholder (UH) Lokesh Atri Folio No. : 9383183 / 45 : KYC : Verified Single Scheme _____________________________ Mode of holding : _____________________________ Plan : _____________________________ Tax Status Individual Advisor : : Prahlad Das Khatod PAN: AAJ PA6597K Option : To be used for schemes other than HDFC Gold Exchange Traded Fund Sub Broker EUIN : : E053988 or Units : Additional purchase Amount Rs.: Cheque/DD No.: Date : A/c. type: Saving/Current/NRE/NRO Bank Name : Branch : Redemption Amount Rs.: or Units : Switch To Amount Rs.: Scheme : Plan : Option: Sub. Option: Signatures of Account holder(s): 1. 2. 3. In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its distributor for this investment.I/We am/are authorised to undertake this transaction. Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder. All clear units All clear units IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED. E I S C - E T R X N - 1 7 1 0 1 4 0 1 4 6 2 4 - M V 1 1 . 1 5 . 1 4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2 UCC : MFHDFC0020 NAV Price in INR Amount in INR Number of Units Date Transaction Type Balance Units Opening Balance as on 07/ 08/ 2014 0.000 07/08/2014 308.520 1,000.00 308.520 3.241 3.241 SIP Purchase 08/08/2014 ***Registration of Nominee*** 09/08/2014 ***Change of HPIN*** 20/08/2014 ***SIPRegistered - 07/08/2014*** 03/09/2014 ***Investor details updated from KRA Data*** 03/09/2014 ***Address Updated from KRA Data*** 15/09/2014 1,000.00 Gross Purchase 25.00 Less: Transaction Charges 15/09/2014 334.656 975.00 334.656 2.913 6.154 Net Purchase 07/10/2014 318.656 3,000.00 318.656 9.415 15.569 Purchase 16/10/2014 1,000.00 Gross Purchase 25.00 Less: Transaction Charges 16/10/2014 315.334 975.00 315.334 3.092 18.661 Net Purchase Account Statement (Folio No. : 9383183 / 45) Page 2 of 2 Unitholder (UH) Lokesh Atri Folio No. : 9383183 / 45 : KYC : Verified Single Scheme _____________________________ Mode of holding : _____________________________ Plan : _____________________________ Tax Status Individual Advisor : : Prahlad Das Khatod PAN: AAJ PA6597K Option : To be used for schemes other than HDFC Gold Exchange Traded Fund Sub Broker EUIN : : E053988 or Units : Additional purchase Amount Rs.: Cheque/DD No.: Date : A/c. type: Saving/Current/NRE/NRO Bank Name : Branch : Redemption Amount Rs.: or Units : Switch To Amount Rs.: Scheme : Plan : Option: Sub. Option: Signatures of Account holder(s): 1. 2. 3. In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its distributor for this investment.I/We am/are authorised to undertake this transaction. Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder. All clear units All clear units IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED. E I S C - E T R X N - 1 7 1 0 1 4 0 1 4 6 2 4 - M V 1 1 . 1 5 . 1 4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2 UCC : MFHDFC0020 NAV Price in INR Amount in INR Number of Units Date Transaction Type Balance Units * An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration number : AAATH1809ASD001 Bank Account : SB XXXX3739 / IDBI Bank Ltd / Vaishali Nagar / J aipur 0.000 Available Units to Redeem 15.569 Advisor : ARN-50837 / Prahlad Das Khatod; EUIN : E053988 Market Value of Balance Units at NAV of 315.334 on 16/10/2014 (INR) : Total Units Under Lien 5,884.45 Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) 0.00 Redemption Payout Mode : NEFT - IBKL0000273 Details regarding your Bank account and Email Id maybe masked to ensure security of information. This is a computer generated statement and does not require any signature. : : : Current Value (INR) Cost Value (INR) Nav Date NAV Units Market Value (INR) Cost (INR) Mode of Investment 16-Oct-2014 315.334 9.415 2,968.87 3,000.00 Lump sum .00 .00 Total : .00 Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND Scheme NAV Units Market Value (INR) Cost (INR) Mode of Investment 16-Oct-2014 315.334 9.415 2,968.87 HDFC Top 200 Fund-Growth 3,000.00 Lump sum 16-Oct-2014 315.334 9.246 2,915.58 HDFC Top 200 Fund-Growth 2,950.00 Systematic Transactions 5,950.00 5,884.45 Total : 18.661 5,950.00 5,884.45 Grand Total :