Acctstmt B

Account Statement
Page 1 of 3
NON-TRANSFERABLE
Jagdish Kumar
H NO. 380,SHASTRI NAGAR
LAWRENCE ROAD
AMRITSAR - 143001
Punjab
INDIA
Email : <Please Provide>
Phone Off : N.A
Phone Res : N.A
Mobile : N.A
Mode of Holding
: Single
Status
: Individual
Nominee 1
: Meenu Aggarwal
Nominee 2
: N/A
Nominee 3
: N/A
Second Holder
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Your Branch
: CAMS TP - Amritsar
PAN 1
PAN 2
PAN 3
PAN Guardian
: ALNPK7170P - Verified
: N/A
: N/A
: N/A
KYC : Failed
Statement Date : 05-Apr-2016
Folio Number : 1015826630
NAV as on 04/04/2016 : 156.18
B92 Birla Sun Life Frontline Equity Fund -Growth-Regular Plan - INF209K01BR9
Transaction Type
Amount
Price
NAV
Number of
Units
2,000.00
87.74
87.74
22.795
22.795
Opening Balance as on 20/07/2011
Balance
Units
0.000
20/07/2011
Purchase - SIP
21/07/2011
Registration of Nominee
25/07/2011
SIP Registered
09/08/2011
Address Updated from KRA Data
22/08/2011
Purchase - SIP (ECS) - Instalment 2/101
2,000.00
78.39
78.39
25.513
48.308
21/09/2011
2,000.00
81.35
81.35
24.585
72.893
21/10/2011
2,000.00
79.59
79.59
25.129
98.022
21/11/2011
2,000.00
75.74
75.74
26.406
124.428
21/12/2011
2,000.00
73.76
73.76
27.115
151.543
23/01/2012
2,000.00
78.52
78.52
25.471
177.014
23/01/2012
Purchase - SIP (Reversal)
(2,000.00)
78.52
78.52
(25.471)
151.543
21/02/2012
2,000.00
86.75
86.75
23.055
174.598
21/03/2012
2,000.00
83.53
83.53
23.943
198.541
23/04/2012
2,000.00
82.14
82.14
24.349
222.890
21/05/2012
2,000.00
77.73
77.73
25.730
248.620
21/06/2012
2,000.00
81.95
81.95
24.405
273.025
23/07/2012
2,000.00
82.39
82.39
24.275
297.300
21/08/2012
2,000.00
87.25
87.25
22.923
320.223
21/09/2012
2,000.00
90.98
90.98
21.983
342.206
22/10/2012
2,000.00
93.57
93.57
21.374
363.580
Units are allotted subject to clearance of cheque.
... continued on next page
BIRLA SUN LIFE MUTUAL FUND
*1015826630$N$$050416*
Status : Individual
First Holder
PAN 1 : ALNPK7170P - Verified
: Jagdish Kumar
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
: SB 13812 / Punjab and Sind Bank / Dhab Wasti Ram / Amritsar
Mode
: Single
KYC
: Failed
Advisor : ARN-43314
EUIN
I/We would like to submit following transaction in scheme.

Additional
purchase
Amount Rs.:
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Bank Name :
Redemption Amount Rs.:

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.1-050416010342-1004
Value
Date
Account Statement
Page 2 of 3
NAV as on 04/04/2016 : 156.18
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
21/11/2012
21/12/2012
2,000.00
92.65
92.65
21.587
385.167
2,000.00
98.14
98.14
20.379
405.546
21/01/2013
2,000.00
101.97
101.97
19.614
425.160
21/02/2013
2,000.00
97.78
97.78
20.454
445.614
21/03/2013
2,000.00
94.33
94.33
21.202
466.816
22/04/2013
2,000.00
97.68
97.68
20.475
487.291
21/05/2013
2,000.00
101.96
101.96
19.616
506.907
21/06/2013
2,000.00
95.17
95.17
21.015
527.922
22/07/2013
2,000.00
99.25
99.25
20.151
548.073
21/08/2013
2,000.00
88.64
88.64
22.563
570.636
23/09/2013
2,000.00
98.35
98.35
20.336
590.972
21/10/2013
2,000.00
104.71
104.71
19.100
610.072
21/11/2013
2,000.00
102.53
102.53
19.506
629.578
23/12/2013
2,000.00
107.95
107.95
18.527
648.105
21/01/2014
2,000.00
108.15
108.15
18.493
666.598
21/02/2014
2,000.00
105.85
105.85
18.895
685.493
21/03/2014
2,000.00
112.01
112.01
17.856
703.349
21/04/2014
2,000.00
118.61
118.61
16.862
720.211
21/05/2014
2,000.00
128.39
128.39
15.578
735.789
23/06/2014
2,000.00
135.26
135.26
14.786
750.575
21/07/2014
2,000.00
139.34
139.34
14.353
764.928
21/08/2014
2,000.00
142.75
142.75
14.011
778.939
22/09/2014
2,000.00
148.55
148.55
13.463
792.402
21/10/2014
2,000.00
145.36
145.36
13.759
806.161
21/11/2014
2,000.00
158.39
158.39
12.627
818.788
22/12/2014
2,000.00
155.98
155.98
12.822
831.610
21/01/2015
2,000.00
165.18
165.18
12.108
843.718
23/02/2015
2,000.00
166.65
166.65
12.001
855.719
23/03/2015
2,000.00
163.89
163.89
12.203
867.922
21/04/2015
2,000.00
161.45
161.45
12.388
880.310
21/05/2015
2,000.00
162.77
162.77
12.287
892.597
22/06/2015
2,000.00
163.00
163.00
12.270
904.867
21/07/2015
2,000.00
167.40
167.40
11.947
916.814
21/08/2015
2,000.00
164.53
164.53
12.156
928.970
21/09/2015
2,000.00
159.29
159.29
12.556
941.526
... continued on next page
*1015826630$N$$050416*
Status : Individual
First Holder
: Jagdish Kumar
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details
Mode
: Single
KYC
: Failed
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.1-050416010342-1004
Value
Date
Account Statement
Page 3 of 3
NAV as on 04/04/2016 : 156.18
Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
21/10/2015
23/11/2015
2,000.00
163.56
163.56
12.228
953.754
2,000.00
157.30
157.30
12.715
966.469
21/12/2015
2,000.00
156.81
156.81
12.754
979.223
21/01/2016
2,000.00
146.18
146.18
13.682
992.905
22/02/2016
2,000.00
145.48
145.48
13.748
1,006.653
21/03/2016
2,000.00
154.28
154.28
12.963
1,019.616
Your Advisor/EUIN : ARN-43314/MJR INVEST
Redemption Payout Type : ELECTRONIC PAYMENT

Dividend Payout Type
: 0.000
: N/A
Bank Details : SB 13812 / Punjab and Sind Bank / Dhab Wasti Ram / Amritsar, IFSC code : PSIB0000154, ECS No. : 143023010
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.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers."
PORTFOLIO SUMMARY
Scheme
Unit Balance NAV as on
BSL Frontline Equity Fund -Grow
NAV
1,019.616 04-Apr-2016
156.18
TOTAL :
Current Value
Cost of Investment
Dividend Earned
159,243.63
112,000.00
0.00
159,243.63
112,000.00
0.00
Mode
: Single
KYC
: Failed
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.1-050416010342-1004
*1015826630$N$$050416*
Status : Individual
First Holder
: Jagdish Kumar
PAN 2 : N/A
Second Holder
: N/A
PAN 3 : N/A
Third Holder
: N/A
Bank Details

Acctstmt B

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Acctstmt B

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Account Statement

Statement Date : 05-Apr-2016

Folio Number : 1015826630

NAV as on 04/04/2016 : 156.18

Opening Balance as on 20/07/2011

Address Updated from KRA Data

Purchase - SIP (ECS) - Instalment 2/101

Purchase - SIP (ECS) - Instalment 3/101

Purchase - SIP (ECS) - Instalment 4/101

Purchase - SIP (ECS) - Instalment 5/101

Purchase - SIP (ECS) - Instalment 6/101

Purchase - SIP (ECS) - Instalment 7/101

Purchase - SIP (Reversal)

Purchase - SIP (ECS) - Instalment 8/101

Purchase - SIP (ECS) - Instalment 9/101

Purchase - SIP (ECS) - Instalment 10/101

Purchase - SIP (ECS) - Instalment 11/101

Purchase - SIP (ECS) - Instalment 12/101

Purchase - SIP (ECS) - Instalment 13/101

Purchase - SIP (ECS) - Instalment 14/101

Purchase - SIP (ECS) - Instalment 15/101

Purchase - SIP (ECS) - Instalment 16/101

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

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

Redemption Amount Rs.:

NAV as on 04/04/2016 : 156.18

Purchase - SIP (ECS) - Instalment 17/101

Purchase - SIP (ECS) - Instalment 18/101

Purchase - SIP (ECS) - Instalment 19/101

Purchase - SIP (ECS) - Instalment 20/101

Purchase - SIP (ECS) - Instalment 21/101

Purchase - SIP (ECS) - Instalment 22/101

Purchase - SIP (ECS) - Instalment 23/101

Purchase - SIP (ECS) - Instalment 24/101

Purchase - SIP (ECS) - Instalment 25/101

Purchase - SIP (ECS) - Instalment 26/101

Purchase - SIP (ECS) - Instalment 27/101

Purchase - SIP (ECS) - Instalment 28/101

Purchase - SIP (ECS) - Instalment 29/101

Purchase - SIP (ECS) - Instalment 30/101

Purchase - SIP (ECS) - Instalment 31/101

Purchase - SIP (ECS) - Instalment 32/101

Purchase - SIP (ECS) - Instalment 33/101

Purchase - SIP (ECS) - Instalment 34/101

Purchase - SIP (ECS) - Instalment 35/101

Purchase - SIP (ECS) - Instalment 36/101

Purchase - SIP (ECS) - Instalment 37/101

Purchase - SIP (ECS) - Instalment 38/101

Purchase - SIP (ECS) - Instalment 39/101

Purchase - SIP (ECS) - Instalment 40/101

Purchase - SIP (ECS) - Instalment 41/101

Purchase - SIP (ECS) - Instalment 42/101

Purchase - SIP (ECS) - Instalment 43/101

Purchase - SIP (ECS) - Instalment 44/101

Purchase - SIP (ECS) - Instalment 45/101

Purchase - SIP (ECS) - Instalment 46/101

Purchase - SIP (ECS) - Instalment 47/101

Purchase - SIP (ECS) - Instalment 48/101

Purchase - SIP (ECS) - Instalment 49/101

Purchase - SIP (ECS) - Instalment 50/101

Purchase - SIP (ECS) - Instalment 51/101