Account Statement

Page 1 of 2

NON-TRANSFERABLE
Yogesh Subhash Pote
K-1, ROOM NO. 1
BARVENAGAR MUNICIPAL COLONY
GHATKOPAR WEST
MUMBAI - 400084
Maharashtra
INDIA
Email : yogesh980173@yahoo.com
Phone Off : N.A
Phone Res : N.A
Mobile : XXXXXXXX74273

Mode of Holding

: Single

Status

: Individual

Nominee 1

: Sunita Pote

Nominee 2

: N/A

Nominee 3

: N/A

Second Holder

: N/A

Third Holder

: N/A

Guardian Name

: N/A

Your Branch

: BSL AMC - Thane

PAN 1
PAN 2
PAN 3
PAN Guardian

: AMNPP7599L - Verified
: N/A
: N/A
: N/A

KYC : OK

Statement Date : 22-Jan-2014

Folio Number : 1016326622

NAV as on 21/01/2014 : 367.12

BAG Birla Sun Life '95 Fund - Growth-Regular Plan - INF209K01BT5

Value
Date

Transaction Type

Amount

Price

NAV

Number of
Units

2,000.00

360.07

360.07

5.554

5.554

1,975.00

367.12

367.12

5.380

10.934

Opening Balance as on 06/12/2013

06/12/2013

Purchase-SIP

07/12/2013

Registration of Nominee

07/12/2013

Address Updated from KRA Data

10/12/2013

SIP Registered

24/12/2013

SIP Terminated

24/12/2013

SIP Registered

21/01/2014

Purchase-SIP - Instalment 1/1021

21/01/2014

Gross Investment Amount: Rs.2000/-; Transaction Charges Levied

Balance
Units
0.000

25.00

Your Broker/EUIN

: ARN-61012/DHIRAJ GOPAL HEGDE/E056851

Redemption Payout Type : ELECTRONIC PAYMENT
Dividend Payout Type
: 0.000
: N/A
Bank Details : SB 000401639888 / ICICI Bank Ltd / Nariman Point / Mumbai, IFSC code : ICIC0000004, ECS No. : 400229002
Lien Units

Current Load Structure : Entry Load: NIL, Exit Load-Normal: 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.
CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. NIL if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.

Units are allotted subject to clearance of cheque.

... continued on next page

I/We would like to submit following transaction in scheme.

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To

Amount Rs.:
Scheme :

Signatures of
Account holder(s):

1.

Mode

: Single

KYC

: OK

Broker

: ARN-61012

EUIN

: E056851

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or

Units :

Plan :

2.

Date :

Option:
Sub. Option:

3.

EISC-ETRXN-220114012736-V11.11.2

BIRLA SUN LIFE MUTUAL FUND

*1016326622$N$$220114*
Status
: Individual
Folio Number : 1016326622
First Holder
PAN 1
: AMNPP7599L - Verified
: Yogesh Subhash Pote
PAN 2
: N/A
Second Holder
: N/A
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 000401639888 / ICICI Bank Ltd / Nariman Point / Mumbai

Account Statement
Page 2 of 2

PORTFOLIO SUMMARY
Scheme

Unit Balance NAV as on

BSL '95 Fund - Growth

NAV

10.934 21-Jan-2014

Current Value

367.12

TOTAL :

Cost of Investment

Dividend Earned

4,014.09

3,975.00

0.00

4,014.09

3,975.00

0.00

Units are allotted subject to clearance of cheque.

I/We would like to submit following transaction in scheme.

Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To

Amount Rs.:
Scheme :

Signatures of
Account holder(s):

1.

Mode

: Single

KYC

: OK

Broker

: ARN-61012

EUIN

: E056851

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or

Units :

Plan :

2.

Date :

Option:
Sub. Option:

3.

EISC-ETRXN-220114012736-V11.11.2

BIRLA SUN LIFE MUTUAL FUND

*1016326622$N$$220114*
Status
: Individual
Folio Number : 1016326622
First Holder
PAN 1
: AMNPP7599L - Verified
: Yogesh Subhash Pote
PAN 2
: N/A
Second Holder
: N/A
PAN 3
: N/A
Third Holder
: N/A
Bank Details
: SB 000401639888 / ICICI Bank Ltd / Nariman Point / Mumbai