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STATEMENT OF ACCOUNT

L$16900572$ACT$070118 Mode of Holding : Single


Rakesh Kumar Singh Tax Status : Individual
Nominee : HONEY KUMARI
# 12/7 Second Holder :
AKASH VIHAR Third Holder :
BANGALORE NORTH,BANGALORE,MARATHAHALLI C Guardian Name :
BANGALORE NORTH - 560037
Karnataka PAN 1 : CDDPS3357L
Tel-Res : N.A
Mobile No : +917411348595
Email : singhrakeshkumar.03@gmail.com Statement Period : 01-Oct-2017 To 07-Jan-2018

Folio Number : 16900572 ISIN : INF200K01QX4 Statement Date : 07-Jan-2018

D103G SBI Blue Chip Fund - Direct Plan - Growth NAV as on 05/01/2018 : 40.8094
Opening Balance 106.505
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
05/10/2017 Purchase- Systematic - Instalment 5/12 1,000.00 37.6913 37.6913 26.531 133.036
06/11/2017 Purchase- Systematic - Instalment 6/12 1,000.00 39.7352 39.7352 25.167 158.203
05/12/2017 Purchase- Systematic - Instalment 7/12 1,000.00 39.0088 39.0088 25.635 183.838
05/01/2018 Purchase- Systematic - Instalment 8/12 1,000.00 40.8094 40.8094 24.504 208.342

Your Broker : DIRECT


EUIN :
Total Lien Units : Total Units Under Lien : 0.000
Bank Details : SB 005301536824 / ICICI Bank Ltd / BANGALORE - JAYANAGAR / BANGALORE / IFSC :
ICIC0000053
KYC Complied Status : Ok
Current Load Structure : Entry Load: NIL ; Exit Load - W.e.f. 03-Apr-2014: 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. STT @ 0.001% is
applicable at the time of redemption / switch. For applicability of exit load structure, please refer to
Addendum issued from time to time.

Portfolio Summary

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
LD103G SBI Blue Chip Fund Dir 208.342 05-Jan-2018 40.8094 8,502.31 8,000.00 0.00
Plan-G
TOTAL : 208.342 8,502.31 8,000.00 0.00