acctstmt d (1)
DESCRIPTION
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Account Statement
Vansham Aggarwal
HNO-9CHANDER PURI COLONYTAYLOR ROADAmritsar - 143001Punjab, India
Page 1 of 2
Account/Folio No.
Statement Date
Status
Mode of Holding
PAN
Off/Res Phone
Mobile
:
:
:
:
:
:
:
:
2951635 / 31
07-Sep-2015
Individual
Single
BORPA9278L
N.A/N.A
xxxxxxxx48549
- KYC Verified
Nomination : Registered
Additionalpurchase
Amount : Pay Mode: OTM Facility[OR] Funds Trfr RTGS/NEFT Cheque/DD No.
A/c type: Saving Current NRE NRO OtherBank Name :
Branch :
Switch ToAmount : or Units :Scheme/ Plan/ Option/ Sub Option :
Signature/s 1.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Mode: Single
Payin A/c No. : **
RedemptionAmount : or Units :Credit redemption proceeds to registered**Bank Name : A/c No.
Vansham Aggarwal
Date :
Full Scheme/Plan/Option * :
... continued on next page
Account Number
Broker
Sub Broker ARN
Bank
:
:
:
2951635 / 31
ARN-43314
Vansham Aggarwal KYC VerifiedPAN No. BORPA9278L
: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Amritsar
:
........................POA PAN :
EUIN :
Status Individual:
Branch / RM code :
(OR) Execution onlyE025648
DSP BLACKROCK MUTUAL FUND
Website : www.dspblackrock.com email : [email protected] Toll Free Number : 1800 200 4499Thank you for investing in DSP BlackRock Mutual Funds.
Account Portfolio Summary
Scheme Name Cost
UnitsBalance
Investment Dividend Re- Market ValueDividend
Paid
NAV
Investment
30,000.00 32,590.81 65.689 496.138 T.I.G.E.R. Fund - Reg - G 0.00 0.00
17,633.17 24,244.49 35.164 689.469 Small and Mid Cap Fund - Reg - G 0.00 0.00
Total 47,633.17 56,835.300.00 0.00
* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
PriceAmount UnitsDate Transaction Type Unit Balance
Opening Balance as on 28/05/2014 0.000
NAV
: INF740K01128ISIN
100,000.00 25.575 3,910.068Purchase28/05/2014 3,910.06825.575
(115,000.00) 35.708 (3,220.599)*Redemption , less STT01/06/2015 689.46935.708
(1.15) *** STT Paid ***01/06/2015
Bank : SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Court Road / Amritsar
* The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STPtransactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available onwww.dspblackrock.com.
Pay Mode : RTGS TRANSFER - IBKL0000072
: MJR Invest - ARN-43314Broker Clear Units : 689.469
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Page 2 of 2
Account Statement
Folio No 2951635 / 31 ; Vansham Aggarwal
Additionalpurchase
Amount : Pay Mode: OTM Facility[OR] Funds Trfr RTGS/NEFT Cheque/DD No.
A/c type: Saving Current NRE NRO OtherBank Name :
Branch :
Switch ToAmount : or Units :Scheme/ Plan/ Option/ Sub Option :
Signature/s 1.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.
Mode: Single
Payin A/c No. : **
RedemptionAmount : or Units :Credit redemption proceeds to registered**Bank Name : A/c No.
Vansham Aggarwal
Date :
Full Scheme/Plan/Option * :
Account Number
Broker
Sub Broker ARN
Bank
:
:
:
2951635 / 31
ARN-43314
Vansham Aggarwal KYC VerifiedPAN No. BORPA9278L
: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Amritsar
:
........................POA PAN :
EUIN :
Status Individual:
Branch / RM code :
(OR) Execution onlyE025648
DSP BLACKROCK MUTUAL FUND
Website : www.dspblackrock.com email : [email protected] Toll Free Number : 1800 200 4499Thank you for investing in DSP BlackRock Mutual Funds.
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
PriceAmount UnitsDate Transaction Type Unit Balance
Opening Balance as on 23/07/2014 0.000
NAV
: INF740K01151ISIN
30,000.00 60.467 496.138Purchase23/07/2014 496.13860.467
Bank : SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Court Road / Amritsar
Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STPtransactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available onwww.dspblackrock.com.
Pay Mode : RTGS TRANSFER - IBKL0000072
: MJR Invest - ARN-43314Broker Clear Units : 496.138
Non Financial TransactionsDate Transaction Type Date Transaction Type
23/01/2015 Registration of Nominee 31/01/2015 Address Updated from KRA Data
24/01/2015 Address Updated from KRA Data