Account Statement

Statement Date : 26 Jan 2018 For the period 12 Jan 2018 to 26 Jan 2018 Investor Service Centre
Account Number : 60549122 - MU99 KARVY COMPUTERSHARE PRIVATE LIMITED
ADARSH KUMAR SINGLA
Joint Holder Name1 :: - PAN KYC
S C O 27 D,
Joint Holder Name2
: - Primary Holder : AFNPS2714K VERIFIED Chhoti Baradari
Mode of holding : SINGLE PATIALA
HOUSE NO.-111 NEW OFFICERS COLONY Joint Holder 1 : Not Applicable Not Applicable
147001
WHITE HOUSE COLONY
Status : INDIVIDUAL
PATIALA CAN : 17348QZC25
Joint Holder 2 : Not Applicable Not Applicable
Patiala - Agent/Broker
Punjab : 000000-0 \ DIRECT Nominee1 : NISHA SINGLA
details Toll Free Website
PIN-147001
Mobile-XXXXXX7890 RIA Code : Nominee2 : - 1800 425 5600 www.principalindia.com
Email-singlaadarsh@gmail.com EUIN : Call Center Timing E-mail Id
Nominee3 : -
Sub-broker Code / (GEC) : Mon- Sat : 9.00 a.m. to 7.00 p.m. customer@principalindia.com

Scheme : Principal Tax Savings Fund-Direct Plan Growth ( ISIN NO: INF173K01HZ7 )
Transaction Date Transaction Type Amount In INR NAV in INR Load in INR Price In INR Number of Units Balance Units
12/01/2018 Opening Balance 0.000
12/01/2018 Purchase(NAV Dt : 12/01/2018) 4,000.00 236.25 0.00 236.25 16.931 16.931
(Investment under a lock in period of 3 years u/s 80 C of the IT Act)
13/01/2018 Address Updated from KYC Data 16.931
25/01/2018 Purchase(NAV Dt : 25/01/2018) 2,000.00 234.08 0.00 234.08 8.544 25.475
(Investment under a lock in period of 3 years u/s 80 C of the IT Act)
26/01/2018 Closing Balance 25.475
NAV as on 25 Jan 2018 Rs. 234.08 Balance Units : 25.475 PledgeUnits : 0.000 Current Value : 5,963.19
Mode of Redemption : DIRECT CREDIT Mode of Dividend : DIRECT CREDIT Assignee Name : <Please provide>
Default Bank Details : SB \ XXXXXXXXXX5540 \ HDFC BANK LIMITED \ STADIUM ROAD PATIALA \ FATEHGARH SAHIB \ IFSC Code: Please Provide \ MICR Code: Please Provide
Last SIP/STP/SWD Date : ,, Multiple Bank Details Registered : No
Current Load Structure : Entry Load - NIL Exit Load - NIL.
Tax Benefits Insurance
Clause (xiii) of Section 80C(2) of the Income Tax Act, 2007 entitles any assessee, being an Individual or a HUF, to claim a deduction from the Gross Total Income in respect of any amount(s) Investors are eligible for Free accidental death insurance upto Rs 5 lac* vide policy number 4005/64241258/00/000 with ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED, for
paid or deposited in a financial year in any of the ELSS scheme(s), subject to a maximum of One Lakh Fifty Thousand rupees. investments made upto March 31, 2014. ‘Personal Accidental Death Insurance’ feature has been discontinued for any fresh subscriptions received / new units created in
the scheme on or after April 1, 2014. * Conditions apply. Insurance claim papers need to be submitted within 30 days from the date of demise of the first unit holder at any branch of ICICI
LOMBARD GENERAL INSURANCE COMPANY LIMITED.For all claim related queries kindly call ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED on 1800 2666

Portfolio Statement
Scheme Name Purchase Amount Balance Units NAV Date Current NAV (Rs.) Total Value (Rs.)

Principal Emerging Bluechip Fund - Direct Plan Growth 10,000.00 83.759 25/01/2018 119.21 9,984.91
Principal Tax Savings Fund - Direct Plan Growth 6,000.00 25.475 25/01/2018 234.08 5,963.19
Total Portfolio Value 16,000.00 15,948.10

APPLICATION NUMBER : Continued to 2

CA:Hy03-CONF-MAILER-26.01.2018