Acctstmt L (1)

7/21/2019 Acctstmt L (1)

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Folio Number : 14040427

Aniruddha Dhar

CYNDICATEPO BUDBUD

DIST BURDWANBUDBUD - 713403West BengalTel - Res : Please provide / Provided - Not clearOff : Please provideMobile No : +918768369334Email : Please provide / Provided - Not clear

Statement Date : 17-Oct-2015

STATEMENT OF ACCOUNT

Mode of Holding

Status

Second Holder

Third Holder

Guardian Name

:

:

:

:

:

Single

Individual

N/A

N/A

N/A

PAN 1 : BGCPD3929G

of 2

ISIN : INF200K01T28

Nominee Please provide / Provided - Not clear:

... continued on next page

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

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

Scheme Name :

Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase

Rs.(figures) : Rs.(words) :

Cheque/DD Number Dated

Drawn on

Branch City

Switch Request

I/We wish to Switch Rs.(figures) Rs.(words)

OR Units

To Scheme

Option

Redemption

No. of Units OR Rs.(figures)

Rs.(words)

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.

I/We have read & understood thecontents of the Scheme InformationDocument and Addendums of therespective scheme(s) and agree toabide 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 HolderD D M M Y Y

Notes :

E-mail : Mobile No .:

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

SBI MUTUAL FUND

E I S C - E T R X N - 1 1 . 2

1 . 1 - 1 7 1 0 1 5 0 7 4 5 3 0 - 1 0 1 2

Bank Details :

Investor Name :

Tax Status :

14040427

Aniruddha DharPAN 1st Holder

PAN 2nd Holder

PAN 3rd HolderMode of Holding :

BGCPD3929G

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

Single

Individual

Broker : ARN9087 / Indrajit Chatterjee EUIN : E084906

KYC Complied StatusHolder-1 : Complied

Folio Number :

Customer Details

CAN ::

:

:

L346G SBI Small & Midcap Fund - Regular Plan - Growth NAV as on 16/10/2015 : 32.2209

Pricein INR

Amountin INR

Number of Units

Date Transaction TypeBalance

Units

Opening Balance 0.000

NAV in INR

1,000.00 21.8199 45.830 45.83027/08/2014 Purchase - Systematic 21.8199

28/08/2014 ***Address Updated from KRA Data***

06/09/2014 ***SIPRegistered***

1,000.00 22.9659 43.543 89.37316/10/2014 Purchase - Systematic - Instalment 2 22.9659








(1,000.00) 30.4454 (32.846) 299.25815/05/2015 Purchase - Systematic (Reversal) 30.4454






7/21/2019 Acctstmt L (1)

http://slidepdf.com/reader/full/acctstmt-l-1 2/2

Folio Number : 14040427

Aniruddha Dhar

Statement Date : 17-Oct-2015

STATEMENT OF ACCOUNT

Mode of Holding

Status

Second Holder

Third Holder

Guardian Name

:

:

:

:

:

Single

Individual

N/A

N/A

N/A

PAN 1 : BGCPD3929G

of 2

ISIN : INF200K01T28

Nominee Please provide / Provided - Not clear:

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

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

Scheme Name :

Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)

Additional purchase

Rs.(figures) : Rs.(words) :

Cheque/DD Number Dated

Drawn on

Branch City

Switch Request

I/We wish to Switch Rs.(figures) Rs.(words)

OR Units

To Scheme

Option

Redemption

No. of Units OR Rs.(figures)

Rs.(words)

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.

I/We have read & understood thecontents of the Scheme InformationDocument and Addendums of therespective scheme(s) and agree toabide 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 HolderD D M M Y Y

Notes :

E-mail : Mobile No .:

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

SBI MUTUAL FUND

E I S C - E T R X N - 1 1 . 2

1 . 1 - 1 7 1 0 1 5 0 7 4 5 3 0 - 1 0 1 2

Bank Details :

Investor Name :

Tax Status :

14040427

Aniruddha DharPAN 1st Holder

PAN 2nd Holder

PAN 3rd HolderMode of Holding :

BGCPD3929G


Single

Individual

Broker : ARN9087 / Indrajit Chatterjee EUIN : E084906

KYC Complied StatusHolder-1 : Complied

Folio Number :

Customer Details

CAN ::

:

:

L346G SBI Small & Midcap Fund - Regular Plan - Growth NAV as on 16/10/2015 : 32.2209

Pricein INR

Amountin INR

Number of Units

Date Transaction TypeBalance

UnitsNAV

in INR

(1,000.00) 32.1902 (31.065) 428.25515/10/2015 Purchase - Systematic (Reversal) 32.1902

W.E.F. 8th August 2011 ENTRY LOAD: Not Applicable. EXIT LOAD: 1% - if the units are redeemed/switched-out within 1 Year from the date of allotment; Nil - if the units are redeemed/switched-out after 1 year from the date of allotment. W.E.F. 01-June-2013 STT @0.001% is applicable atthe time of redemption/switchover. For applicability of load structure, please refer to SAI/SID/KIM/Addendum issued from time to time.

Lien Units

Bank Details :

:

Dividend Option :

Current Load Structure :

Your Broker ARN9087 / Indrajit Chatterjee:


0.000

N/A

Holder-1 : CompliedKYC Complied Status :

Clear Units 428.255:EUIN : E084906

Dividend Reinvest/Paid : 0.00

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

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 [email protected] or contact us at the number mentioned below.

Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned

/Reinvest forStatement period

PORTFOLIO SUMMARY

L346G SBI Small & Midcap Fund-Reg-Growth 428.255 16-Oct-2015 32.2209 13,798.76 0.0012,000.00

TOTAL : 13,798.76 12,000.00 0.00

Acctstmt L (1)

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Transcript of Acctstmt L (1)