Transaction Statement for the period of April 01, 2015 to February 06, 2016

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Subscriber Details
PRAN
Name
Address

: 110077132379
: SHRI AASHOTOSH SHARMA
: TOWER B-2/5
FLAT 42
RUDRAPUR
UDHAM SINGH NAGAR
UTTARANCHAL - 263153
INDIA
IRA Status : IRA compliant

Statement
Date
From

: Feb 06, 2016 05:02

PM
: April 01, 2015

Tier-1 Status : Active

To

: February 06, 2016

Generation
Date

: January 22, 2016

Tier-2 Status : Not Activated

Mobile
Number

: +919690016939

Email ID

: AASHUTOSH.SHARMA88@GMAIL.COM

Scheme
Choice

: ACTIVE CHOICE

POP Reg No

: 5000542

POP Name

: HDFC Securities
Limited

Nominee
Name

SHALINI SHARMA

POP-SP Reg : 6255992

No
POP-SP Name : HDFC Securities
Limited Kanjurmarg
East - Mumbai
Percentage

100%

The total contribution to your pension account till February 06, 2016 was Rs. 49714.56.
The total value of your contributions as on February 06, 2016 was Rs. 49723.72
Your contributions have earned a return of Rs. 9.16 till February 06, 2016 .
The details of your transactions are as under
Scheme Details

Scheme 1
Scheme 2
Scheme 3

Percentage

HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I

HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I

28.00%
19.00%
53.00%

Investment Details
Account Status as of February 06, 2016
Total Contribution
(Rs)

No of Contribution

49714.56

PFM/Scheme

Total Net
Contribution
(Rs)

Total Withdrawal Current Valuation

(Rs)
(Rs)

0.0000

Latest NAV

13920.07

1023.8733

HDFC PENSION MANAGEMENT COMPANY

LIMITED SCHEME C - TIER I

9445.76

713.7548

HDFC PENSION MANAGEMENT COMPANY

LIMITED SCHEME G - TIER I

26348.73

2061.7482

Total

49723.72

Total Units

HDFC PENSION MANAGEMENT COMPANY

LIMITED SCHEME E - TIER I

Notional Gain /
Loss
(Rs)

Date

13.6803
05-Feb-16
13.1670
05-Feb-16
12.7653
05-Feb-16

49714.56

9.16

Value at NAV
(Rs)

Unrealized
Gain / Loss
(Rs)

14006.89

86.82

9398.00

(47.76)

26318.83

(29.90)

49723.72

9.16

Return on
investment(XIRR)

0.75%

Changes made during the selected period

No change affected in this period

Contribution/ Redemption Details

Contribution
Date

01-Apr-15

Particulars

Employee
Employer's
Contribution Contribution
(Rs)
(Rs)

Opening balance

28-Jan-16 By Contribution
06-Feb-16

Uploaded By

Closing Balance

Total
(Rs)

0.00
HDFC Securities Limited (5000542),

49714.56

0.00

49714.56
49,714.56

Transaction Details

Date

Particulars

HDFC PENSION MANAGEMENT

HDFC PENSION MANAGEMENT
HDFC PENSION MANAGEMENT
COMPANY LIMITED SCHEME E - COMPANY LIMITED SCHEME C - COMPANY LIMITED SCHEME G TIER I
TIER I
TIER I
Amount (Rs)
NAV (Rs)

01-Apr-15
28-Jan-16
06-Feb-16

Opening Balance
By Contribution
Closing Balance

Units

Amount (Rs)
NAV (Rs)

0.0000
13920.07
13.5955
13920.07

1023.8733
1023.8733

Units

Amount (Rs)
NAV (Rs)

0.0000
9445.76
13.2339
9445.76

713.7548
713.7548

Units

0.0000
26348.73
12.7798
26348.73

2061.7482
2061.7482

Note:
1. The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2. 'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3. 'Total Net Contributions' indicates the cost of units currently held in the PRAN account
4. 'Unrealized Gain / Loss' indicates the gain / loss in the account for the current units balance in the account.
Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
5. calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the investments.
The transactions are sorted based on the NAV date.
6. 'Changes made during the selected period' indicates all the change requests processed in PRAN account during the period for which the statement is
generated
The section 'Contribution / Redemption Details' gives the details of the contributions and redemption processed in subscribers' account during the period
7. for which the statement is generated. While contribution amount indicates the amount invested in subscribers account, the redemption amount indicates
the cost of units redeemed from the account. The cost of units is calculated on a First-In-First-Out (FIFO) basis. The details are sorted based on date when
the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
'Transaction Details' gives the units allotted under different schemes / asset classes for each of the contributions processed in subscribers' account during
8. the period for which the statement is generated. It also contains units debited from the account for redemption and rectification. The details are sorted
based on date when the transaction is posted in PRAN account, which may / may not be the date for allotment of the NAV.
9. The Amount in the Closing Balance under the section 'Transaction Details' gives the cost of investment of the balance units and not a sum total of all
contribution and withdrawal. The cost of units is calculated on a First-In-First-Out (FIFO) basis.
10. This scheme (NPS Tier I) qualifies for deduction u/s 80C of the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C
read with Sec.80CCE of the Act.
For transactions with the remarks "To Unit Redemption", the cost of units redeemed are adjusted against the total contribution in the Investment Details
11. section. Further, the cost of units is calculated on a First-In-First-Out (FIFO) basis. For calculating the 'Returns based on Inflows', the actual redemption
value corresponding to the units redeemed has been considered.
12. The Transaction statement is dynamic. The value and other computations in the Transaction statement depend upon the generation date.
13. The above returns are calculated based on scheme NAVs and the securities held under the scheme portfolio are valued on mark to market basis and are
subject to change on NAV fluctuations.