bankacct

SB 000401639888 / ICICI Bank Ltd / Mumabai / Mumbai

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Account Statement
Units are allotted subject to clearance of cheque.
* 1016326621$N$$101213*
1016326621
Second Holder
Third Holder N/A
N/A
Folio Number
Bank Details SB 000401639888 / ICICI Bank Ltd / Mumabai / Mumbai
Status : Individual
First Holder Yogesh Subhash Pote PAN 1 : AMNPP7599L - Verified
PAN 2 : N/A
PAN 3 : N/A
Mode : Single :
:
:
:
:
KYC : Not Verified
Broker : ARN-61012
EUIN : E056851
I/We would like to submit following transaction in scheme.
Additional
purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.: or Units :
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
BIRLA SUN LIFE MUTUAL FUND
Yogesh Subhash Pote
K-1, ROOM NO. 1
BARVENAGAR MUNICIPAL COLONY
GHATKOPAR WEST
Mumbai - 400084
Maharashtra
INDIA
Email : yogesh980173@yahoo.com
Phone Off : N.A
Phone Res : N.A
Mobile : XXXXXXXX74273
Second Holder
PAN 1
PAN 2
PAN 3
PAN Guardian
: AMNPP7599L - 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
: N/A
KYC : Not Verified
Statement Date : 10-Dec-2013
Your Branch : BSL AMC - Thane
Folio Number : 1016326621
Nominee 2 : N/A
Nominee 3 : N/A
B92 Birla Sun Life Frontline Equity Fund -Growth-Regular Plan - INF209K01BR9
NAV as on 09/ 12/ 2013 : 108.37
NAV Price Amount Number of
Units
Value
Date
Transaction Type Balance
Units
Opening Balance as on 06/ 12/ 2013 0.000
06/12/2013 3,000.00 106.76 28.100
Purchase-SIP
106.76 28.100
10/12/2013
SIP Registered
Entry Load: NIL, Exit Load-Normal: 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.
CSIP w.e.f 11 J an 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of
applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but upto 3 years from the date of allotment. Nil : if units allotted under CSIP are
redeemed / switch-out after 3 years from the date of allotment.
SB 000401639888 / ICICI Bank Ltd / Mumabai / Mumbai, IFSC code : ICIC0000004, ECS No. : 400229002
Lien Units
Bank Details
0.000
:
:
Redemption Payout Type
Dividend Payout Type
:
:
ELECTRONIC PAYMENT
N/A
Current Load Structure :
Your Broker/ EUIN
: ARN-61012/DHIRAJ GOPAL HEGDE/E056851
Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earned
PORTFOLIO SUMMARY
28.100 09-Dec-2013 108.37 3,045.20 3,000.00 0.00
BSL Frontline Equity Fund -Grow
TOTAL : 3,045.20 3,000.00 0.00