Beruflich Dokumente
Kultur Dokumente
Page 1 of 3
NON-TRANSFERABLE
Mode of Holding : Single
Achyut Kumar : Individual
Status
# 46, Nominee 1 : Asmita Kumari
MOKAMA Nominee 2 : N/A
KARARA
Nominee 3 : N/A
PATNA - 803302
Second Holder : N/A
Bihar
Third Holder : N/A
Email : achyut06244@gmail.com
Guardian Name : N/A
Mobile: +918986567309 Phone Res: 8986567309 Your Branch : CAMS ISC - Patna
PORTFOLIO SUMMARY
ABSL Tax Relief '96 Fund-ELSS - Growth - INF209K01108 NAV as on 12-Jan-2018 : 32.47
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701
Current Load Structure: WEF 15-May-2017 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will
be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling
our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
Page 2 of 3
Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701
Current Load Structure: WEF 15-May-2017 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For
redemption/switch out of units after 365 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by
calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
Current Load Structure: WEF 15-May-2017 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For
redemption/switch out of units after 365 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by
calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
30/03/2016 Switch-In - From Pure Value Fund - 16,098.24 558.47 558.47 28.826 28.826
Growth
Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701
Current Load Structure: WEF 15-May-2017 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For
redemption/switch out of units after 365 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by
calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
Value Transaction Type Amount Price NAV Number of Units Balance Units
Date
Page 3 of 3
Your Broker : WEALTH/Wealth India Financial Services Private Limited (Online) Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 20185967679 / State Bank of India / Children park Chittaranjan / Chittaranjan, IFSC Code: SBIN0000241, ECSNo.:713002701
Current Load Structure: WEF 15-May-2017 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For
redemption/switch out of units after 365 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by
calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
(**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
Bank Name: