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Your nearest Investor Service Centre is at CAMS, Anna salai, Chennai-600002 Tamil Nadu 044- 28432650
Folio No. : 3839834 / 24 Folio KYC Status : Verified PAN KYC Status
T Kanchana BELPK3511G KYC Registered
Mode of Holding : Single Last transaction done through : ARN-28400 - Insight Share Brokers Private Limited
Signatures of
Account holder(s): 1. 2. 3.
Folio Number : 3839834 / 24 Statement Date : 17-Jan-2019 Page 2 of 2
First Holder : T Kanchana
Unit Balance : 986.494 Current Cost : INR 26,000.00 Current Value : INR 24,097.09
Bank Details : SB 20017506043 / State Bank of India / Chetpet / Chennai Payout Mode : ELECTRONIC PAYMENT
IFSC Code : SBIN0002288 MICR Code : 600002061
Distributor : Insight Share Brokers Private Limited; EUIN : E136337
Free Units Available For Redemption (with applicable exit load, if any) : 904.617 Units Under Lien : 0.000
Entry Load: Nil; Exit Load: For Subscriptions & SIP Registrations received during NFO - NIL. For ongoing subscriptions with effect from 12th May 2016: If redeemed/switched
out within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%.
Portfolio - Summary :
Scheme Unit Balance NAV Date NAV Current Value Cost of Investment Dividend Earned
L&T Emerging Businesses Fund Growth 986.494 15-Jan-2019 24.427 24,097.09 26,000.00 0.00
Grand Total 24,097.09 26,000.00 0.00
Your nearest Investor Service Centre is at CAMS, Anna salai, Chennai-600002 Tamil Nadu 044- 28432650
Folio No. : 3839834 / 24 Folio KYC Status : Verified PAN KYC Status
T Kanchana BELPK3511G KYC Registered
Mode of Holding : Single Last transaction done through : ARN-28400 - Insight Share Brokers Private Limited
Signatures of
Account holder(s): 1. 2. 3.