Account Statement

Statement Date : 24-Sep-2015

Off : N.A
Res : N.A
Mob : N.A

Page : 1/2
PAN/PEKRN

Roma Sharma

KYC Status

First Holder

HOUSE NO. F-9/731

RAJINDER NAGAR
MC WARD NO. 54
AMRITSAR - 143001
Punjab, India

Completed

: BMHPS7924R

Bank Accounts registered(numbers masked for security reasons)

First
: XXXXXXXXX9716/Axis Bank Ltd/City Centre/amritsar
Second : XXXXXXXXX9716/Axis Bank Ltd/City Centre/amritsar

Nominee1
Tax Status

Mode Of Holding

Individual

Single

: Gaurav Sharma

100%

kiran@tataamc.com

18002090101(All Days) SMS: TMF To 57575

Folio Number : 3206212 / 78

TGROG Tata Mid Cap Growth Fund Regular Plan - Growth(Ap

preciation)-INF277K01626
Value
Date

Transactions
Number
Type

27/10/2014
20/11/2014
22/12/2014
20/01/2015
20/02/2015
20/03/2015
20/04/2015
19/05/2015
20/05/2015
22/06/2015
20/07/2015
20/08/2015
21/09/2015
21/09/2015
21/09/2015

4826
7671
10914
14892
19578
25126
30852
9050
37427
43620
49398
55058
28695
60748

***SIPRegistered***
Purchase SIP - Instalment 1/1022
Purchase SIP - Instalment 2/1022
Purchase SIP - Instalment 3/1022
Purchase SIP - Instalment 4/1022
Purchase SIP - Instalment 5/1022
Purchase SIP - Instalment 6/1022
***Address Updated from KRA Data***
Purchase SIP - Instalment 7/1022
Purchase SIP - Instalment 8/1022
Purchase SIP - Instalment 9/1022
Purchase SIP - Instalment 10/1022
Redemption - NEFT/RTGS PAYOUT , less STT
*** STT Paid ***
Purchase SIP - Instalment 11/1022

Current Unit Balance : 9.769

Your Bank Account

NAV as on 23/09/2015 : 102.1691

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00

91.1769
91.4950
98.5909
101.7894
103.3859
102.3975

91.1769
91.4950
98.5909
101.7894
103.3859
102.3975

10.968
10.930
10.143
9.824
9.672
9.766

10.968
21.898
32.041
41.865
51.537
61.303

1,000.00
1,000.00
1,000.00
1,000.00
(10,091.20)
(0.10)
1,000.00

102.6919
101.1597
107.0831
107.3555
101.3386

102.6919
101.1597
107.0831
107.3555
102.3622

9.738
9.885
9.339
9.315
(99.580)

71.041
80.926
90.265
99.580
0.000

102.3622

102.3622

9.769

9.769

Market Value as on 23/09/2015 : 998.09

Financial Advisor : MJR Invest

: SB 685010100019716 / Axis Bank Ltd / City Centre / amritsar

Redemption Payout Mech : NEFT/RTGS PAYOUT

IFSC Code - NEFT : UTIB0000685

RTGS Code : UTIB0000685

EUIN : E025648

Current load structure(w.e.f.06/04/2015): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as
applicable as on the date of allotment / date of registration in case of SIP and STP.

Account Summary
NAV Date

Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

23-Sep-2015

NAV
102.1691

Unit Balance

Current Value(INR)

Cost Value(INR)

9.769

998.09

1,000.00

Total :

998.09

1,000.00

... continued on next page

EISC-ETRXN-11.21.1-240915041626-1008

Scheme

Account Statement
Off : N.A
Res : N.A
Mob : N.A

Investor Name
PAN
Folio No

Page : 2/2

: Roma Sharma
: BMHPS7924R
: 3206212

Thank you for investing in TATA Mutual Fund. For any queries please contact 18002090101 (Open on all days)

TATA MUTUAL FUND

Folio No : 3206212 / 78
Roma Sharma

Mode Of Holding

: Single

PAN/PEKRN

Status

: Individual

First Holder

F A Code*

: ARN-43314

EUIN*

: E025648

KYC Status
: BMHPS7924R

Completed

* Kindly strike off the FA Code & EUIN, and initial the cancellation, if new broker details are to be captured.

BROKER / AGENT CODE

SUB-BROKER / BANK BRANCH CODE

SUB-BROKER ARN CODE

EUIN CODE

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

Redemption

Bank Name :
Amount Rs.:

Date :

Only for selection of Bank Account from the multiple bank accounts already registered.

IFSC Code

Bank Name

Switch To

(Please attach copy of the cancelled cheque)

Account Number
Amount Rs.:
Scheme :

Signatures of
Account holder(s): 1.

or
Plan :

2.

Units :
Option:
Sub. Option:

3.

EISC-ETRXN-11.21.1-240915041626-1008

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

Amount Rs.:

Additional
purchase