STATEMENT OF ACCOUNT

Page 1 of 2

Anruddha Dhar
CYNDICATE
PO BUDBUD
DIST BURDWAN
BUDBUD - 713403
West Bengal
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
Mobile No : Please provide / Provided - Not clear
Email : Please provide / Provided - Not clear

Folio Number : 14397036

Mode of Holding

: Single

Status
Second Holder

: Individual
: N/A

Third Holder

: N/A

Guardian Name

: N/A

Nominee

: Krishna Prava Biswas

PAN 1

: BGCPD3929G

ISIN : INF200KA1473

L464G SBI Banking & Financial Services Fund - Regular Plan-Growth

Date

Transaction Type

27/03/2015

Purchase- Systematic
***Address Updated from KRA Data***

Statement Date : 17-Oct-2015

NAV as on 16/10/2015 : 9.4602

Amount
in INR

NAV
in INR

Price
in INR

Number of
Units

Balance
Units

2,000.00

9.4950

9.4950

210.637

210.637

Opening Balance
03/04/2015
07/04/2015

0.000

***SIPRegistered***

15/05/2015
15/06/2015

Purchase- Systematic - Instalment 2/181

2,000.00

9.4462

9.4462

211.725

422.362

Purchase- Systematic - Instalment 3/181

2,000.00

9.0734

9.0734

220.425

642.787

15/07/2015
17/08/2015

Purchase- Systematic - Instalment 4/181

2,000.00

9.8340

9.8340

203.376

846.163

Purchase- Systematic - Instalment 5/181

2,000.00

9.8047

9.8047

203.984

1,050.147

15/09/2015
15/10/2015

Purchase- Systematic - Instalment 6/181

2,000.00

8.9292

8.9292

223.984

1,274.131

Purchase- Systematic - Instalment 7/181

2,000.00

9.3978

9.3978

212.816

1,486.947

15/10/2015

Purchase- Systematic (Reversal)

(2,000.00)

9.3978

9.3978

(212.816)

1,274.131

Your Broker : ARN9087 / Indrajit Chatterjee

: E084906
EUIN

Lien Units

: 0.000

Bank Details : SB 32735581094 / State Bank of India / Burdwan / Burdwan / IFSC : SBIN0011378

Dividend Option

N/A

Clear Units

1,274.131

Dividend Reinvest/Paid

0.00

KYC Complied Status :

Holder-1 : Complied

Current Load Structure :

Entry Load: NIL; Exit Load - w.e.f. 18-MAY-2015 1% if redeemed / switched out within 12 months from the date of investment; NIL if redeemed /
switched after 12 months from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption / switchover.
For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.

Change of Address can be processed only by KYC Registration Agency (KRA).

This is a system generated statement hence does not require signature

... continued on next page

For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36

Customer Details

EUIN :

Broker : ARN9087 / Indrajit Chatterjee

Folio Number :

14397036

Investor Name :

Anruddha Dhar

Tax Status :

Individual

Mode of Holding :

Single

Bank Details :

SBI MUTUAL FUND

(For existing unit holders only-please read the Instructions and terms & conditions overleaf)

PAN 2nd Holder

: BGCPD3929G
:

PAN 3rd Holder

PAN 1st Holder

E084906

KYC Complied Status

CAN :

Holder-1

: Complied

SB 32735581094 / State Bank of India / Burdwan / Burdwan / IFSC : SBIN0011378

I/We request you to update the following details in your records:E-mail :

Mobile No .:

Scheme Name :
Option:

Growth

Dividend Payout

Dividend Reinvestment

Additional purchase
Rs.(figures) :

Switch Request
Rs.(words) :

Cheque/DD Number

Dated

Drawn on
City

Redemption
OR

Rs.(figures)

Rs.(words)
Notes :

I/We wish to Switch Rs.(figures)

Rs.(words)

OR Units
To Scheme

Branch

No. of Units

(*please refer instruction no.6 overleaf)

1) Change of address and PAN details may be provided overleaf.

2) Please use different transaction slips for more than oone financial transaction.
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip
portion of the account statement) such change has to be counter-signed by the first holder.

Option
I/We have read & understood the
contents of the Scheme Information
Document and Addendums of the
respective scheme(s) and agree to
abide by the Terms, Conditions, Rules
& Regulations of the scheme(s)
as applicable from time to time

Signature(s) (to be signed as per Mode of Holding)

1st Unit Holder

2nd Unit Holder
3rd Unit Holder

EISC-ETRXN-11.21.1-171015074242-1012

Transaction Slip

STATEMENT OF ACCOUNT
Page 2 of 2

Anruddha Dhar

Mode of Holding

: Single

Status
Second Holder

: Individual
: N/A

Third Holder

: N/A

Guardian Name

: N/A

Nominee

: Krishna Prava Biswas

PAN 1

: BGCPD3929G

Folio Number : 14397036

Statement Date : 17-Oct-2015

Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to alert_L@camsonline.com or contact us at the number mentioned below.

PORTFOLIO SUMMARY
Scheme

Unit Balance NAV as on

L464G SBI BFS FUND- Reg Plan-Growth

NAV

1,274.131 16-Oct-2015

Current Value(INR)

9.4602

TOTAL :

Cost of Investment Dividend Earned

/Reinvest for
Statement period

12,053.53

12,000.00

0.00

12,053.53

12,000.00

0.00

This is a system generated statement hence does not require signature

For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36

Customer Details

EUIN :

Broker : ARN9087 / Indrajit Chatterjee

Folio Number :

14397036

Investor Name :

Anruddha Dhar

Tax Status :

Individual

Mode of Holding :

Single

Bank Details :

SBI MUTUAL FUND

(For existing unit holders only-please read the Instructions and terms & conditions overleaf)

PAN 2nd Holder

: BGCPD3929G
:

PAN 3rd Holder

PAN 1st Holder

E084906

KYC Complied Status

CAN :

Holder-1

: Complied

SB 32735581094 / State Bank of India / Burdwan / Burdwan / IFSC : SBIN0011378

I/We request you to update the following details in your records:E-mail :

Mobile No .:

Scheme Name :
Option:

Growth

Dividend Payout

Dividend Reinvestment

Additional purchase
Rs.(figures) :

Switch Request
Rs.(words) :

Cheque/DD Number

Dated

Drawn on
City

Redemption
OR

Rs.(figures)

Rs.(words)
Notes :

I/We wish to Switch Rs.(figures)

Rs.(words)

OR Units
To Scheme

Branch

No. of Units

(*please refer instruction no.6 overleaf)

1) Change of address and PAN details may be provided overleaf.

2) Please use different transaction slips for more than oone financial transaction.
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip
portion of the account statement) such change has to be counter-signed by the first holder.

Option
I/We have read & understood the
contents of the Scheme Information
Document and Addendums of the
respective scheme(s) and agree to
abide by the Terms, Conditions, Rules
& Regulations of the scheme(s)
as applicable from time to time

Signature(s) (to be signed as per Mode of Holding)

1st Unit Holder

2nd Unit Holder
3rd Unit Holder

EISC-ETRXN-11.21.1-171015074242-1012

Transaction Slip