SB 11114076458 / State Bank of India / New Hospital Road / Erode DT
E I S C - M M U S T A Q - 1 2 0 2 1 4 1 1 5 3 4 7 - V 1 1 . 1 1 . 2 Account Statement Page 1 of 2 From 01-MAR-2013 To 12-FEB-2014 Units are allotted subject to clearance of cheque. ... continued on next page * 1015246376$N$$120214* 1015246376 Second Holder Third Holder N/A N/A Folio Number Bank Details SB 11114076458 / State Bank of India / New Hospital Road / Erode DT Status : Individual First Holder M Kalaivani PAN 1 : ASJ PK7471Q - Verified PAN 2 : N/A PAN 3 : N/A Mode : Single : : : : : KYC : Failed Broker : DIRECT EUIN : M Kalaivani 9 Vinoba Street P Mettupalayam Post Sakthi Nagar Via Gobi TK Erode Dist - 638315 Tamil Nadu India Email : <Please Provide> Phone Off : N.A Phone Res : 04256 240601 Mobile : XXXXXXXX10973 Second Holder PAN 1 PAN 2 PAN 3 PAN Guardian : ASJ PK7471Q - Verified : N/ A : N/ A : N/ A Nominee 1 Status : Individual NON-TRANSFERABLE Mode of Holding : Single Third Holder Guardian Name : N/A : N/A : N/A : M P Mani KYC : Failed Statement Date : 12-Feb-2014 Your Branch : CAMS ISC - Coimbatore Folio Number : 1015246376 Nominee 2 : N/A Nominee 3 : N/A B02 Tax Relief '96 Fund-ELSS - Dividend-Regular Plan -Payout - INF209K01090 NAV as on 11/ 02/ 2014 : 78.77 NAV Price Amount Number of Units Value Date Transaction Type Balance Units Opening Balance as on 08/ 03/ 2013 228.530 08/03/2013 685.59 Dividend Payout @ Rs.3.00 per unit 78.66 07/02/2014 685.59 Dividend Payout @ Rs.3.00 per unit 81.54 Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotment SB 11114076458 / State Bank of India / New Hospital Road / Erode DT, IFSC code : SBIN0000839, ECS No. : 638002014 Lien Units Bank Details 0.000 : : Redemption Payout Type Dividend Payout Type : : ELECTRONIC PAYMENT ELECTRONIC PAYMENT Current Load Structure : Your Broker/ EUIN : DIRECT bankacct SB 11114076458 / State Bank of India / New Hospital Road / Erode DT E I S C - M M U S T A Q - 1 2 0 2 1 4 1 1 5 3 4 7 - V 1 1 . 1 1 . 2 Account Statement Page 2 of 2 From 01-MAR-2013 To 12-FEB-2014 Units are allotted subject to clearance of cheque. * 1015246376$N$$120214* 1015246376 Second Holder Third Holder N/A N/A Folio Number Bank Details SB 11114076458 / State Bank of India / New Hospital Road / Erode DT Status : Individual First Holder M Kalaivani PAN 1 : ASJ PK7471Q - Verified PAN 2 : N/A PAN 3 : N/A Mode : Single : : : : : KYC : Failed Broker : DIRECT EUIN : B02Z Tax Relief '96 Fund-ELSS - Dividend -Direct Plan -Payout - INF209K01P23 NAV as on 11/ 02/ 2014 : 85.91 NAV Price Amount Number of Units Value Date Transaction Type Balance Units Opening Balance as on 11/ 03/ 2013 12.279 11/03/2013 500.00 78.93 6.335 Purchase - SIP - Instalment 38/61 78.93 18.614 10/04/2013 500.00 74.27 6.732 Purchase - SIP - Instalment 39/61 74.27 25.346 10/05/2013 500.00 81.22 6.156 Purchase - SIP - Instalment 40/61 81.22 31.502 10/06/2013 500.00 78.72 6.352 Purchase - SIP - Instalment 41/61 78.72 37.854 10/07/2013 500.00 78.28 6.387 Purchase - SIP - Instalment 42/61 78.28 44.241 12/08/2013 500.00 75.04 6.663 Purchase - SIP - Instalment 43/61 75.04 50.904 10/09/2013 500.00 77.89 6.419 Purchase - SIP - Instalment 44/61 77.89 57.323 10/10/2013 500.00 81.28 6.152 Purchase - SIP - Instalment 45/61 81.28 63.475 11/11/2013 500.00 83.41 5.994 Purchase - SIP - Instalment 46/61 83.41 69.469 10/12/2013 500.00 87.35 5.724 Purchase - SIP - Instalment 47/61 87.35 75.193 10/01/2014 500.00 88.61 5.643 Purchase - SIP - Instalment 48/61 88.61 80.836 10/02/2014 500.00 85.67 5.836 Purchase - SIP - Instalment 49/61 85.67 86.672 Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotment SB 11114076458 / State Bank of India / New Hospital Road / Erode DT, IFSC code : SBIN0000839, ECS No. : 638002014 Lien Units Bank Details 0.000 : : Redemption Payout Type Dividend Payout Type : : ELECTRONIC PAYMENT ELECTRONIC PAYMENT Current Load Structure : Your Broker/ EUIN : DIRECT Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earned PORTFOLIO SUMMARY 228.530 11-Feb-2014 78.77 18,001.31 17,500.00 2,028.75 Tax Relief '96 Fund-ELSS - Dividend -Payout 86.672 11-Feb-2014 85.91 7,445.99 7,000.00 0.00 Tax Relief '96 Fund-ELSS - Dividend-DI RECT -Payout TOTAL : 25,447.30 24,500.00 2,028.75