Account Statement

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NON-TRANSFERABLE
Mode of Holding : Single
Achyut Kumar : Individual
Status
# 46, Nominee 1 : Asmita Kumari
MOKAMA Nominee 2 : N/A
KARARA
Nominee 3 : N/A
PATNA - 803302
Second Holder : N/A
Bihar
Third Holder : N/A
Email : achyut06244@gmail.com
Guardian Name : N/A
Mobile: +918986567309 Phone Res: 8986567309 Your Branch : CAMS ISC - Patna

Folio Number : 1016624411 Statement Date: 13-Jan-2018

PAN KYC FATCA

1st Holder BXJPK6737K OK Ok

2nd Holder N/A N/A N/A

3rd Holder N/A N/A N/A

Guardian N/A N/A N/A

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend

Investment Earned
ABSL Tax Relief '96 Fund-ELSS - Growth 866.278 12-Jan-2018 32.47 28,128.05 20,000.00 0.00
ABSL MNC Fund - Growth 28.826 12-Jan-2018 789.68 22,763.32 16,098.24 0.00
ABSL Advantage Fund - Growth-DIRECT 11.195 12-Jan-2018 467.91 5,238.25 5,000.00 0.00
ABSL Advantage Fund - Growth 11.629 12-Jan-2018 449.84 5,231.19 5,000.00 0.00

Total: 61,360.81 46,098.24 0.00

ABSL Tax Relief '96 Fund-ELSS - Growth - INF209K01108 NAV as on 12-Jan-2018 : 32.47

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

02/09/2016 Purchase 10,000.00 23.99 23.99 416.840 416.840

02/12/2016 Purchase 10,000.00 22.25 22.25 449.438 866.278
01/12/2017 Change of Contacts

Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701

Current Load Structure: WEF 15-May-2017 Entry Load : Nil Exit Load : Nil 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.

ABSL Advantage Fund - Growth - INF209K01165 NAV as on 12-Jan-2018 : 449.84

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

04/12/2017 Purchase 5,000.00 429.9600 429.96 11.629 11.629

 Account Statement

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Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701

Current Load Structure: WEF 15-May-2017 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 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.

ABSL Advantage Fund - Growth-DIRECT - INF209K01VH8 NAV as on 12-Jan-2018 : 467.91

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

04/12/2017 Purchase - via Internet 5,000.00 446.6200 446.62 11.195 11.195

Your Broker : DIRECT Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701

Current Load Structure: WEF 15-May-2017 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 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.

ABSL MNC Fund - Growth - INF209K01322 NAV as on 12-Jan-2018 : 789.68

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

30/03/2016 Switch-In - From Pure Value Fund - 16,098.24 558.47 558.47 28.826 28.826
Growth

Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701

Current Load Structure: WEF 15-May-2017 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 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.

ABSL Pure Value Fund - Growth - INF209K01LF3 NAV as on 12-Jan-2018 : 70.1994

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

12/09/2014 Purchase 15,000.00 34.7852 34.7852 431.218 431.218

13/09/2014 Address Updated from KRA Data
13/09/2014 Registration of Nominee
14/11/2014 Investor details updated from KRA
Data
30/03/2016 Switch-Out - To BSL MNC Fund - (16,098.24) 37.3324 37.7095 (431.218) 0.000
Growth
 Account Statement

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Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701

Current Load Structure: WEF 15-May-2017 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 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.

Live Systematic Registration as on 13-Jan-2018 SIP/STP/SWP

Type Scheme Amount Date From To Top up Amount Registration ARN CODE
Frequency
(INR) Date Date Frequency Date SUB-ARN

(**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

Units are alloted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1016624411 Status : Individual Mode : Single

First Holder : Achyut Kumar PAN 1 : BXJPK6737K KYC : OK
Second Holder : N/A PAN 2 : N/A KYC : N/A
Third Holder : N/A PAN 3 : N/A Advisor :
Bank Details : EUIN :

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

Additional Amount Rs.:

purchase

Bank Name:

Redemption Amount Rs.: or Units:

Switch To Amount Rs.: or Units:

Scheme: Option:
Plan:
Sub. Option:
Signatures of
Account Holder(s): 1. 2. 3.