Acctstmt L

STATEMENT OF ACCOUNT
Page 1 of 8
Ramanuj Bhattacharya
K/H - 9 ASWININAGAR
KOLKATA - 700059
West Bengal
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
Mobile No : +919433072608
Email : ramanuj06@gmail.com
Folio Number : 10214836
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
: Gouri Bhattacharya
PAN 1
: ALJPB4253G
ISIN : INF200K01479
L018 SBI Magnum Tax Gain Scheme - Regular Plan - Dividend

Date
Transaction Type
18/12/2007
Purchase u/s 80C of IT ACT 1961

***Dividend Payout @ Rs.11.00 per unit***
Statement Date : 14-Feb-2015
NAV as on 13/02/2015 : 51.5735
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
26,000.00
64.9300
66.3909
391.620
391.620
4,307.82
58.7800
Opening Balance
15/02/2008
11/02/2009
Balance
Units
0.000
***Address Updated from KRA Data***
29/05/2009
20/07/2009
1,096.54
37.4600
Switch In u/s 80C of IT ACT 1961
3,306.27
35.7700
35.7700
92.431
484.051
20/07/2009
20/07/2009
Switch In u/s 80C of IT ACT 1961
3,086.48
35.7700
35.7700
86.287
570.338
Purchase U/s 80C of IT Act 1961

***SIPRegistered***
2,000.00
35.7700
36.5700
54.690
625.028
25/07/2009
25/08/2009
Purchase U/s 80C of IT Act 1961 - Instalment 2/61
2,000.00
37.3700
38.2100
52.342
677.370
25/09/2009
26/10/2009
2,000.00
40.0200
40.9200
48.876
726.246
2,000.00
40.6000
41.5100
48.181
774.427
25/11/2009
29/12/2009
2,000.00
42.0400
42.9900
46.522
820.949
2,000.00
43.3200
44.2900
45.157
866.106
25/01/2010
25/02/2010
2,000.00
42.1600
43.1100
46.393
912.499

2,000.00
40.8400
41.7600
47.893
960.392
3,841.57
42.7900
05/03/2010
25/03/2010
2,000.00
39.2200
40.1000
49.875
1,010.267
26/04/2010
25/05/2010
2,000.00
39.9500
40.8500
48.960
1,059.227
2,000.00
36.7000
37.5300
53.291
1,112.518
25/06/2010
2,000.00
40.1800
41.0800
48.685
1,161.203
... continued on next page
Transaction Slip
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details
Broker : ARN2218 / Arup Kr Jana
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single
SB 05151600000265 / HDFC Bank Ltd / Bagiviati / Kolkata
I/We would like to submit following transaction in the scheme :

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Dividend Reinvestment
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
A/c. type: Saving/Current/NRE/NRO
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN : E031712
PAN 1st Holder :
SBI MUTUAL FUND
Page 2 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01479
NAV as on 13/02/2015 : 51.5735
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
Balance
Units
2,000.00
41.1100
42.0300
47.585
1,208.788
2,000.00
41.3800
42.3100
47.270
1,256.058
2,000.00
44.6900
45.7000
43.764
1,299.822
25/10/2010
25/11/2010
2,000.00
45.3000
46.3200
43.178
1,343.000
2,000.00
43.2300
44.2000
45.249
1,388.249
27/12/2010
25/01/2011
2,000.00
43.4600
44.4400
45.005
1,433.254
2,000.00
41.1800
42.1100
47.495
1,480.749
25/02/2011
18/03/2011

2,000.00
37.7600
38.6100
51.800
1,532.549
6,130.20
38.2600
25/03/2011
25/04/2011
2,000.00
35.7500
36.5500
54.720
1,587.269
2,000.00
37.5600
38.4100
52.070
1,639.339
25/05/2011
27/06/2011
2,000.00
34.7700
35.5500
56.259
1,695.598
2,000.00
35.5800
36.3800
54.975
1,750.573
25/07/2011
25/08/2011
2,000.00
36.9300
37.7600
52.966
1,803.539
2,000.00
32.5800
33.3100
60.042
1,863.581
26/09/2011
25/10/2011
2,000.00
32.7700
33.5100
59.684
1,923.265
2,000.00
33.8000
34.5600
57.870
1,981.135
25/11/2011
26/12/2011
2,000.00
31.5600
32.2700
61.977
2,043.112
2,000.00
31.0200
31.7200
63.052
2,106.164
25/01/2012
2,000.00
33.5000
34.2500
58.394
2,164.558
Date
Transaction Type
26/07/2010
25/08/2010
27/09/2010
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN : E031712
PAN 1st Holder :
SBI MUTUAL FUND
Page 3 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01479
NAV as on 13/02/2015 : 51.5735
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
Balance
Units

2,000.00
34.7000
35.4800
56.370
2,220.928
7,773.25
35.0200
Date
Transaction Type
27/02/2012
22/03/2012
26/03/2012
2,000.00
31.2400
31.9400
62.617
2,283.545
25/04/2012
25/05/2012
2,000.00
31.7700
32.4800
61.576
2,345.121
2,000.00
30.5500
31.2400
64.020
2,409.141
25/06/2012
25/07/2012
2,000.00
31.2500
31.9500
62.598
2,471.739
2,000.00
31.9800
32.7000
61.162
2,532.901
27/08/2012
25/09/2012
2,000.00
33.2600
34.0100
58.806
2,591.707
2,000.00
34.8300
35.6100
56.164
2,647.871
25/10/2012
26/11/2012
2,000.00
35.5500
36.3500
55.021
2,702.892
2,000.00
35.0800
35.8700
55.757
2,758.649
26/12/2012
25/01/2013
2,000.00
36.6600
37.4800
53.362
2,812.011
2,000.00
37.1900
38.0300
52.590
2,864.601
25/02/2013
25/03/2013
2,000.00
35.5510
36.3509
55.019
2,919.620

2,000.00
33.9809
34.7455
57.561
2,977.181
10,420.13
34.3877
2,000.00
32.0131
32.7334
61.100
3,038.281
28/03/2013
25/04/2013
20/05/2013
20/05/2013
24/05/2013

***Change of Contacts***
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN : E031712
PAN 1st Holder :
SBI MUTUAL FUND
Page 4 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01479
NAV as on 13/02/2015 : 51.5735
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
Balance
Units
2,000.00
32.8926
33.6327
59.466
3,097.747
2,000.00
30.6170
31.3059
63.886
3,161.633
25/07/2013
26/08/2013
2,000.00
31.5823
32.2929
61.933
3,223.566
2,000.00
29.3223
29.9821
66.706
3,290.272
25/09/2013
25/10/2013
2,000.00
31.4100
32.1167
62.273
3,352.545
2,000.00
33.1869
33.9336
58.939
3,411.484
25/11/2013
26/12/2013
2,000.00
33.5146
34.2687
58.362
3,469.846
2,000.00
35.1734
35.9648
55.610
3,525.456
27/01/2014
25/02/2014
2,000.00
34.6530
35.4327
56.445
3,581.901
2,000.00
35.6340
36.4358
54.891
3,636.792
25/03/2014
28/03/2014

2,000.00
37.5858
38.4315
52.041
3,688.833
12,910.92
38.0687
25/04/2014
26/05/2014
2,000.00
35.5485
36.3483
55.023
3,743.856
2,000.00
39.1380
40.0186
49.977
3,793.833
25/06/2014
25/07/2014
2,000.00
41.0773
42.0015
47.617
3,841.450
2,000.00
42.9143
43.8799
45.579
3,887.029
17/11/2014
18/11/2014
Purchase U/s 80C of IT Act 1961

***Change of Investor Email Options***
2,000.00
48.3258
48.3258
41.386
3,928.415
25/11/2014
***SIPRegistered***
Date
Transaction Type
24/05/2013
27/05/2013
25/06/2013
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN : E031712
PAN 1st Holder :
SBI MUTUAL FUND
Page 5 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01479
NAV as on 13/02/2015 : 51.5735
Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
Balance
Units
2,000.00
47.5659
47.5659
42.047
3,970.462
2,000.00
50.4593
50.4593
39.636
4,010.098
Date
Transaction Type
22/12/2014
20/01/2015
Your Broker : ARN2218 / Arup Kr Jana

: E031712
EUIN
Lien Units
: 0.000
Bank Details : SB 05151600000265 / HDFC Bank Ltd / Bagiviati / Kolkata
Dividend Option
: Pay Dividend
Clear Units
: 2,164.558
Dividend Reinvest/Paid
: 46,480.43
KYC Complied Status :
Holder-1 : Complied
Current Load Structure :
Load : (w.e.f. 01.08.2009) Entry Load : Normal & SIP/STP:-NIL. Exit Load:- NIL - If redeemed/switched effected after the lockin period of 3
Years. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of redemption/switchover. All the investments in this scheme are under ELSS.
For applicability of load structure, please refer to SAI/SID/KIM / Addendum issued from time to time.
Change of Address can be processed only by KYC Registration Agency (KRA).
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN : E031712
PAN 1st Holder :
SBI MUTUAL FUND
Page 6 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01263
L021 SBI Magnum Global Fund - Regular Plan - Dividend

Date
Transaction Type
31/01/2008
Purchase
20/07/2009
20/07/2009
Switch Out , less STT
NAV as on 13/02/2015 : 54.8236

Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
5,000.00
36.7800
37.6100
132.943
132.943
(3,306.27)
24.9300
24.9300
(132.943)
0.000
Opening Balance
Balance
Units
0.000
*** STT Paid ***
(8.00)

:
EUIN
Lien Units
: 0.000
Dividend Option
: Reinvest Dividend
Clear Units
: 0.000
: 0.00
Holder-1 : Complied
For purchases/ switches made w.e.f.06.AUG.2014 - Entry Load: NIL; Exit Load: 1.5% if redeemed/ switched out within 18 months from the date of
investment; NIL if redeemed/ switched after 18 months from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time
of redemption / switchover. For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN :
PAN 1st Holder :
SBI MUTUAL FUND
Page 7 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
ISIN : INF200K01347
L036 SBI Contra Fund - Regular Plan - Dividend

Date
Transaction Type
31/01/2008
Purchase
NAV as on 13/02/2015 : 22.0149

Amount
in INR
NAV
in INR
Price
in INR
Number of
Units
5,000.00
33.6400
34.4000
145.349
145.349
581.40
32.0900
726.75
25.7900
(3,086.48)
21.2900
21.2900
(145.349)
0.000
Opening Balance
16/05/2008
17/07/2009
20/07/2009
20/07/2009
Balance
Units
0.000
Switch Out , less STT

*** STT Paid ***
(8.00)

:
EUIN
Lien Units
: 0.000
Dividend Option
: Pay Dividend
Clear Units
: 0.000
: 1,308.15
Holder-1 : Complied
For purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of
investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of
redemption / switchover. For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.
Please verify your Name & Address, Application no, Broker details, Bank details and other information printed in this statement. In case of any discrepancy,
please inform us by E-mail to alert_l@camsonline.com or contact us at the number mentioned below.
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
KYC Complied Status

Holder-1
ALJPB4253G
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Date :
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
EUIN :
PAN 1st Holder :
SBI MUTUAL FUND
Page 8 of 8
Mode of Holding
: Single
Status
Second Holder
: Individual
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Nominee
PAN 1
: ALJPB4253G
PORTFOLIO SUMMARY
Scheme
Unit Balance NAV as on
L018 SBI Magnum TaxGain Scheme-Reg Div
NAV
Current Value(INR)
4,010.098 13-Feb-2015
51.5735
206,814.79
160,392.75
0.000 13-Feb-2015
22.0149
0.00
0.00
1,308.15
206,814.79
160,392.75
47,788.58
L036 SBI Contra Fund- Regular Plan Div

TOTAL :
Transaction Slip
Customer Details
Folio Number :
10214836
Tax Status :
Bank Details :
SBI MUTUAL FUND

KYC Complied Status
Holder-1
ALJPB4253G
: Complied
PAN 2nd Holder :

PAN 3rd Holder :
Individual
Mode of Holding :
EUIN :
PAN 1st Holder :
Single

Option:
Growth
Additional
purchase
Redemption
Dividend Payout
Amount Rs.:
Cheque/DD No.:
Date :

Bank Name :
Amount Rs.:
Amount Rs.:
Switch To
Scheme :
Branch :
or
Units :
or
Units :
Plan :
Option:
Sub. Option:
Signatures of
Account holder(s):
46,480.43
1.
2.
3.
EISC-ETRXN-140215062019-V11.17.2
Investor Name :
Cost of Investment Dividend Earned

/Reinvest for
Statement period

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STATEMENT OF ACCOUNT

Folio Number : 10214836

L018 SBI Magnum Tax Gain Scheme - Regular Plan - Dividend

Purchase u/s 80C of IT ACT 1961

Statement Date : 14-Feb-2015

NAV as on 13/02/2015 : 51.5735

***Address Updated from KRA Data***

***Dividend Payout @ Rs.2.80 per unit***

Switch In u/s 80C of IT ACT 1961

Switch In u/s 80C of IT ACT 1961

Purchase U/s 80C of IT Act 1961

Purchase U/s 80C of IT Act 1961 - Instalment 2/61

Purchase U/s 80C of IT Act 1961 - Instalment 3/61

Purchase U/s 80C of IT Act 1961 - Instalment 4/61

Purchase U/s 80C of IT Act 1961 - Instalment 5/61

Purchase U/s 80C of IT Act 1961 - Instalment 6/61

Purchase U/s 80C of IT Act 1961 - Instalment 7/61

Purchase U/s 80C of IT Act 1961 - Instalment 8/61

Purchase U/s 80C of IT Act 1961 - Instalment 9/61

Purchase U/s 80C of IT Act 1961 - Instalment 10/61

Purchase U/s 80C of IT Act 1961 - Instalment 11/61

Purchase U/s 80C of IT Act 1961 - Instalment 12/61

... continued on next page

Broker : ARN2218 / Arup Kr Jana

PAN 2nd Holder :

KYC Complied Status

SB 05151600000265 / HDFC Bank Ltd / Bagiviati / Kolkata

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

A/c. type: Saving/Current/NRE/NRO

SBI MUTUAL FUND

Folio Number : 10214836

L018 SBI Magnum Tax Gain Scheme - Regular Plan - Dividend

Statement Date : 14-Feb-2015

NAV as on 13/02/2015 : 51.5735

Purchase U/s 80C of IT Act 1961 - Instalment 13/61

Purchase U/s 80C of IT Act 1961 - Instalment 14/61

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Broker : ARN2218 / Arup Kr Jana

PAN 2nd Holder :

KYC Complied Status

SB 05151600000265 / HDFC Bank Ltd / Bagiviati / Kolkata

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

A/c. type: Saving/Current/NRE/NRO

SBI MUTUAL FUND

Folio Number : 10214836

L018 SBI Magnum Tax Gain Scheme - Regular Plan - Dividend

NAV as on 13/02/2015 : 51.5735

Address Updated from KRA Data

Dividend Payout @ Rs.2.80 per unit

Address Updated from KRA Data