Account Statement

(11-JAN-2016 to 11-JAN-2016)

Folio Number : 3002745351

Kunal Grover
114-C
BEHIND SHREE TALKES
NEHRU NAGAR
AGRA - 282002
Uttar Pradesh , India

Mode Of Holding

: Single

2nd Unit Holder

: None

3rd Unit Holder

: None

Nominee

: Nominee Registered

Statement Preference : By Email

Tax Status : Individual
Holder
1st Unit Holder

Phone (O) :Please Provide (R) : Please Provide (M) :+919967313971

Folio KYC Status : Verified

PAN

PAN Verified

KYC STATUS

ALIPG8946J

Yes

Verified

2nd Unit Holder

Email : kunalgrover@ymail.com

3rd Unit Holder

Statement Date : 12-Jan-2016

JPMorgan India Mid and Small Cap Fund - Regular Plan Growth Option - INF843K01013
Date

Particulars

NAV as on 11/01/2016 : INR

Amount
(INR)

NAV
(INR)

Price
(INR)

Units

1,000.00

19.018

19.0180

52.582

SIP PURCHASE - Instalment 4/37

Unit Balance

: 210.911

Bank Details

: SB XXXX2851 / HDFC Bank Ltd / Nariman Point / Mumbai

IFSC Code

: HDFC0000001

Distributor/EUIN

Current Cost :

MICR Code

Unit Balance
158.329

Opening Balance
11/01/2016

19.018

INR 4,000.00

210.911

Current Value : INR 4,011.11

Payout Mode

: ELECTRONIC PAYMENT

: 400240003

: Ladderup Wealth Management Pvt Ltd/E083240

W.e.f. 10-Apr-2015 - Entry Load : NIL. Exit load : 1.00% if redeemed / switched out within 12 Months from the date of allotment of units. Nil if redeemed / switched out after
12 Months from the date of allotment of units

Portfolio Summary
Scheme - Option
JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option

Balance
Units

Current Cost
(INR)

Current Valuation
(INR)

Current NAV
(INR)

210.911

4,000.00

4,011.11

19.018

4,000.00

4,011.11

Total :

3002745351

Individual

: Single

Kunal Grover
ALIPG8946J

I/We would like to submit following transaction in the scheme :

Additional
purchase
Redemption

Amount Rs.:

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO

Bank Name :

Branch :

Amount Rs.:

or

Units :

or

Units :

Amount Rs.:
Switch To

Date :

Scheme :

Plan :

Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.

ITN-SESHAMC-11.21.5-120116063707- 1000

Your nearest Investor Service Centre is at CAMS, Opp Allahabad Bank, Behind ICICI Bank 30, Mumbai Samachar Marg, Fort Mumbai-400 023 Maharashtra 30282468