Mutual Fund Account Statement

ICICI Securities Limited

AMFI REGN. NO.: ARN-0845
Registered Office: ICICI Centre,
H. T. Parekh Marg, Churchgate,
Mumbai ? 400020, India
Tel No: 022 - 2288 2460 / 2470

Corp. & Dealing Off : Shree Sawan Knowledge Park,

Gr. Floor, Plot No. D-507, TTC Industrial Area, MIDC, Turbhe,
Navi Mumbai-400 705, Maharashtra, India
Tel : 91-22-4070 1000
Fax : 91-22-4070 1022
Compliance Officer : Ms.Mamta Shetty, Tel No : 022 - 40701000
Email : complianceofficer@icicisecurities.com

E-Broking Number : 8502356052 Statement Date : 10-Jan-2018

Statement From : 01-Dec-2017 To 31-Dec-2017

SAGAR ARJUN ABHIWANT Tel No.No.

Mobile : -: 9028400044
FLAT NO 7 3RD FLOOR MATRUCHAYA BLDG PAN AMYPA8494L
PAN:: AMYPA8494L
SUKHSAGAR NAGAR NEAR KHANDOBA MANDIR
.
PUNE
MAHARASHTRA
INDIA
411046 Ph :-

Dear Customer ,
The following is your account statement which gives you details of all your investments for the period specified above.
Please retain this with you for your record.

Date Transaction No Transaction Type Price (`) Units Gross Amount (`) TDS (`) # STT (`) * Net Amount (`)

DSP BLACKROCK MUTUAL FUND Folio No : 4999418/80

DSP BLACKROCK TAX SAVER FUND - GROWTH

Opening Balance As On 01-Dec-2017 0.0000

07-Dec-2017 56342309 Purchase-SIP 46.5920 21.4630 1,000.00 0.00 0.00 1,000.00

Current Unit Balance As On 31-Dec-2017 48.6710 21.4630 1,044.63

KOTAK MAHINDRA MUTUAL FUND Folio No : 4765894/21

KOTAK TAX SAVER - GROWTH

Opening Balance As On 01-Dec-2017 0.0000

05-Dec-2017 56342721 Purchase 41.4830 24.1060 1,000.00 0.00 0.00 1,000.00

Current Unit Balance As On 31-Dec-2017 43.1610 24.1060 1,040.44

MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED Folio No : 9108542814

MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTH

Opening Balance As On 01-Dec-2017 0.0000

07-Dec-2017 56344611 Purchase-SIP 26.2324 38.1210 1,000.00 0.00 0.00 1,000.00

Current Unit Balance As On 31-Dec-2017 27.2731 38.1210 1,039.68

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Account Summary as on 31-Dec-2017
DSP BLACKROCK MUTUAL FUND Folio No : 4999418/80
Scheme Name Price (`) Unit Balance Amount (`)
DSP BLACKROCK TAX SAVER FUND - GROWTH 48.6710 21.4630 1,044.63
1,044.63

KOTAK MAHINDRA MUTUAL FUND Folio No : 4765894/21

Scheme Name Price (`) Unit Balance Amount (`)
KOTAK TAX SAVER - GROWTH 43.1610 24.1060 1,040.44
1,040.44

MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED Folio No : 9108542814

Scheme Name Price (`) Unit Balance Amount (`)
MOTILAL OSWAL MOST FOCUSED MULTICAP 35 FUND REGULAR GROWTH 27.2731 38.1210 1,039.68
1,039.68

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 Holding Pattern And Nominee Details
AMC Scheme Joint Holder1 Joint Holder2 Nominee Folio No.
DSP BLACKROCK MUTUAL DSP BLACKROCK TAX SAVER
- - -- 4999418/80
FUND FUND - GROWTH
KOTAK MAHINDRA MUTUAL
KOTAK TAX SAVER - GROWTH - - -- 4765894/21
FUND
MOTILAL OSWAL ASSET MOTILAL OSWAL MOST
- - -- 9108542814
MANAGEMENT COMPANY FOCUSED MULTICAP 35 FUND

#Tax Deducted at Source * Securities Transaction Tax

This is a computer generated statement and does not require signature.
All equity linked saving schemes have a lock in period of 3 years and would be eligible for tax benefits as per the prevailing IT laws.

INSTRUCTIONS
1. This is a holding cum transaction statement of Mutual Funds offered through icicidirect.com. This is a non-transferable statement issued in lieu of unit certificate.
Please quote your E-Broking Number for all future correspondence.
2. For risk factors applicable to each of the Schemes/Plans, please refer to the Scheme Information Document of the respective Scheme/Plans.
3. Please write to our Customer Service Cell at helpdesk@icicidirect.com or call on our Customer Care Center to know the procedure for Change of Address or Bank
Account details.
4. In case any discrepancy/error is noticed, you are requested to report the same to ICICI Securities within 30 days from the date of receipt of this statement. In case we
do not receive any feedback from you within the stipulated period, the contents of this Statement will be treated as confirmed.
5. Transaction charges have been levied as per the schedule applicable for your investments. To view the detailed schedule, please visit "Fee Structure" page under
Mutual Fund section of your www.icicidirect.com account.

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