Account Statement

Statement Date
Customer Folio
Status
Holding Type

Mahesh Sudhakar Kadam

Near Laxmi Park Phase-2 Surve Chawl
Chaitali Nagar Pada-3
Jekeqram, Thane(w)
THANE
PIN : 400606
Phone : (M) +919833030735
Email : mfconsultings@gmail.com

:
:
:
:

19 Jan 2015
18311353
Individual
Single

Branch
FRANKLIN TEMPLETON MUTUAL FUND
Maker Chamber VI
3rd Floor, Office No. 37,
Nariman Point
Mumbai
PIN : 400021
Phone : 1800 425 4255
Fax : 022-22810923
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,

Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013

Service Tax Registration Number: AAATT4931HST001
Corporate Identity Number: U67190MH1995PTC093356

Page 1 of 3
Customer Folio : 18311353

Holding Type : Single

Status

1st Holder / KYC : Mahesh Sudhakar Kadam / KYC - Registered

: Individual
PAN/Verified : XXXXXX909F/Yes

2nd Holder / KYC :

PAN/Verified :

3rd Holder / KYC :

PAN/Verified :

Guardian

Advisor

/ KYC :

Date of Birth : 03/11/1980

ARN-9992/PRUDENT CORPORATE ADVISORY SERVICES LTD

Dear Mahesh Sudhakar Kadam,

Invest in Franklin Templeton Mutual Funds

To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

Account Statement
Statement Date
Customer Folio
Status
Holding Type

Mahesh Sudhakar Kadam

:
:
:
:

19 Jan 2015
18311353
Individual
Single

Branch
FRANKLIN TEMPLETON MUTUAL FUND
Maker Chamber VI
3rd Floor, Office No. 37,
Nariman Point
Mumbai
PIN : 400021
Phone : 1800 425 4255
Fax : 022-22810923
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,

Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013

Service Tax Registration Number: AAATT4931HST001
Corporate Identity Number: U67190MH1995PTC093356
Franklin India PRIMA FUND - GROWTH

ISIN : INF090I01809

Date

Transaction Type

31/12/2013
01/01/2014
07/02/2014
07/03/2014
07/04/2014
07/05/2014
09/06/2014
07/07/2014
07/08/2014
08/09/2014
07/10/2014

Systematic Investment Purchase - 1 / 1032

Registration/Change of Nominee
Systematic Investment Purchase - 2 / 1032
Systematic Investment Purchase - 3 / 1032
Systematic Investment Purchase - 4 / 1032
Systematic Investment Purchase - 5 / 1032
Systematic Investment Purchase - 6 / 1032
Systematic Investment Purchase - 7 / 1032
Systematic Investment Purchase - 8 / 1032
Systematic Investment Purchase - 9 / 1032
Systematic Investment Purchase - 10 /
1032
Systematic Investment Purchase - 11 /
1032
Systematic Investment Purchase - 12 /
1032
Systematic Investment Purchase - 13 /
1032

07/11/2014
08/12/2014
07/01/2015

Account No : 0369905811423

Amount (Rs)

NAV (Rs)

Price (Rs)

Units

Unit Balance

500.00

354.9962

354.9962

1.408

500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00

340.1104
367.3664
395.4205
402.8019
484.5015
507.4977
503.1018
551.2726
541.6287

340.1104
367.3664
395.4205
402.8019
484.5015
507.4977
503.1018
551.2726
541.6287

1.470
1.361
1.264
1.241
1.032
0.985
0.994
0.907
0.923

1.408
1.408
2.878
4.239
5.503
6.744
7.776
8.761
9.755
10.662
11.585

500.00

581.7180

581.7180

0.860

12.445

500.00

615.8312

615.8312

0.812

13.257

500.00

627.2315

627.2315

0.797

14.054

Page 2 of 3
Customer Folio : 18311353

Holding Type : Single

Status

1st Holder / KYC : Mahesh Sudhakar Kadam / KYC - Registered

: Individual
PAN/Verified : XXXXXX909F/Yes

2nd Holder / KYC :

PAN/Verified :

3rd Holder / KYC :

PAN/Verified :

Guardian

Advisor

/ KYC :

Date of Birth : 03/11/1980

ARN-9992/PRUDENT CORPORATE ADVISORY SERVICES LTD

Dear Mahesh Sudhakar Kadam,

Invest in Franklin Templeton Mutual Funds

To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.

Account Statement
Statement Date
Customer Folio
Status
Holding Type

Mahesh Sudhakar Kadam

:
:
:
:

19 Jan 2015
18311353
Individual
Single

Branch
FRANKLIN TEMPLETON MUTUAL FUND
Maker Chamber VI
3rd Floor, Office No. 37,
Nariman Point
Mumbai
PIN : 400021
Phone : 1800 425 4255
Fax : 022-22810923
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,

Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013

Service Tax Registration Number: AAATT4931HST001
Corporate Identity Number: U67190MH1995PTC093356

NAV as on 16 Jan 2015

Current Cost (incl. Div. Reinv.)
Current Value
Dividend Earned (incl. Div. Reinv.)

Rs.
Rs.
Rs.
Rs.

:
:
:
:

655.0102
6,499.60
9,205.51
NIL

SUMMARY OF THE ABOVE ACCOUNT

Advisor Code & Name : ARN-9992 / PRUDENT CORPORATE ADVISORY SERVICES LTD
: XXXXXXX2142/STATE BANK OF INDIA/THANE WEST
Bank Details
: Directly to Bank
Mode of Payment
: Registered
Nominee

Load Structure : w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For SIP/STP, basis registration date

Page 3 of 3
Customer Folio : 18311353

Holding Type : Single

Status

1st Holder / KYC : Mahesh Sudhakar Kadam / KYC - Registered

: Individual
PAN/Verified : XXXXXX909F/Yes

2nd Holder / KYC :

PAN/Verified :

3rd Holder / KYC :

PAN/Verified :

Guardian

Advisor

/ KYC :

Date of Birth : 03/11/1980

ARN-9992/PRUDENT CORPORATE ADVISORY SERVICES LTD

Dear Mahesh Sudhakar Kadam,

Invest in Franklin Templeton Mutual Funds

To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.