STATEMENT OF ACCOUNT
Page 1 of 4
Mode of Holding : Single
G Hari Krishna Status : Individual
Second Holder : N/A
H NO: 7-55, Third Holder : N/A
MARKET STREET, Guardian Name : N/A
NARASAPUR, Nominee : Aruna Sree G
MEDAK DISTRICT - 502313
Andhra Pradesh
Tel - Res : Please provide / Provided - Not clear
PAN 1 : BSHPK1063K
Off : Please provide
Mobile No : +919292000571
Email : harisharmag@gmail.com
Folio Number : 13535053 ISIN : INF200K01HA1 Statement Date : 15-Oct-2015
L246G SBI Gold Fund - Regular Plan - Growth NAV as on 14/10/2015 : 8.8804
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
10/09/2012 SIP - Purchase 1,000.00 11.2915 11.2915 88.562 88.562
21/09/2012 ***SIPRegistered***
15/10/2012 SIP - Purchase - Instalment 2/13 1,000.00 10.8816 10.8816 91.898 180.460
15/11/2012 SIP - Purchase - Instalment 3/13 1,000.00 11.0653 11.0653 90.373 270.833
05/12/2012 ***KYC Failed - Updated from KRA Data***
19/12/2012 ***Invalid Purchase17-DEC-2012_ (Reversal - Code IV )***
20/12/2012 ***SIPCancelled***
30/03/2013 ***Address Updated from KRA Data***
09/04/2013 SIP - Purchase 1,000.00 10.2145 10.2145 97.900 368.733
10/04/2013 ***Address Updated from KRA Data***
19/04/2013 ***SIPRegistered***
15/05/2013 SIP - Purchase - Instalment 2 1,000.00 9.3565 9.3565 106.878 475.611
17/06/2013 SIP - Purchase - Instalment 3 1,000.00 9.6492 9.6492 103.636 579.247
15/07/2013 SIP - Purchase - Instalment 4 1,000.00 9.3206 9.3206 107.289 686.536
16/08/2013 SIP - Purchase - Instalment 5 1,000.00 10.4979 10.4979 95.257 781.793
16/09/2013 SIP - Purchase - Instalment 6 1,000.00 10.2153 10.2153 97.892 879.685
15/10/2013 SIP - Purchase - Instalment 7 1,000.00 10.3562 10.3562 96.561 976.246
18/11/2013 SIP - Purchase - Instalment 8 1,000.00 10.5072 10.5072 95.173 1,071.419
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Transaction Slip SBI MUTUAL FUND
EISC-CCESWAGAT-11.21.1-151015011324-1012
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details EUIN : NA
Broker : ARN-22463 / K Srinivasa Reddy
Folio Number : 13535053
KYC Complied Status
PAN 1st Holder : BSHPK1063K CAN : Holder-1 : Complied
Investor Name : G Hari Krishna
PAN 2nd Holder :
Tax Status : Individual
PAN 3rd Holder :
Mode of Holding : Single
Bank Details : SB 0774104000014429 / IDBI Bank Ltd / Auto Nagar / Medak / IFSC : IBKL0000774
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)
Additional purchase Switch Request
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)
Cheque/DD Number Dated OR Units
Drawn on To Scheme
Branch City Option
I/We have read & understood the
Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Change of address and PAN details may be provided overleaf.
2) Please use different transaction slips for more than oone financial transaction. 3rd Unit Holder
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y
portion of the account statement) such change has to be counter-signed by the first holder.
STATEMENT OF ACCOUNT
Page 2 of 4
Mode of Holding : Single
G Hari Krishna Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Aruna Sree G
PAN 1 : BSHPK1063K
Folio Number : 13535053 ISIN : INF200K01HA1 Statement Date : 15-Oct-2015
L246G SBI Gold Fund - Regular Plan - Growth NAV as on 14/10/2015 : 8.8804
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
16/12/2013 SIP - Purchase - Instalment 9 1,000.00 10.2780 10.2780 97.295 1,168.714
15/01/2014 SIP - Purchase - Instalment 10 1,000.00 10.0649 10.0649 99.355 1,268.069
17/02/2014 SIP - Purchase - Instalment 11 1,000.00 10.4186 10.4186 95.982 1,364.051
18/03/2014 SIP - Purchase - Instalment 12 1,000.00 10.2549 10.2549 97.514 1,461.565
15/04/2014 SIP - Purchase - Instalment 13 1,000.00 10.0036 10.0036 99.964 1,561.529
15/05/2014 SIP - Purchase - Instalment 14 1,000.00 10.0128 10.0128 99.872 1,661.401
16/06/2014 SIP - Purchase - Instalment 15 1,000.00 9.3816 9.3816 106.592 1,767.993
15/07/2014 SIP - Purchase - Instalment 16 1,000.00 9.5072 9.5072 105.183 1,873.176
19/08/2014 SIP - Purchase - Instalment 17 1,000.00 9.5128 9.5128 105.122 1,978.298
15/09/2014 SIP - Purchase - Instalment 18 1,000.00 9.2705 9.2705 107.869 2,086.167
15/09/2014 SIP - Purchase (Reversal) (1,000.00) 9.2705 9.2705 (107.869) 1,978.298
16/10/2014 SIP - Purchase - Instalment 19 1,000.00 9.2493 9.2493 108.116 2,086.414
17/11/2014 SIP - Purchase - Instalment 20 1,000.00 8.8630 8.8630 112.829 2,199.243
15/12/2014 SIP - Purchase - Instalment 21 1,000.00 9.0276 9.0276 110.771 2,310.014
15/01/2015 SIP - Purchase - Instalment 22 1,000.00 9.0342 9.0342 110.690 2,420.704
16/02/2015 SIP - Purchase - Instalment 23 1,000.00 9.1227 9.1227 109.617 2,530.321
16/03/2015 SIP - Purchase - Instalment 24 1,000.00 8.7593 8.7593 114.164 2,644.485
15/04/2015 SIP - Purchase - Instalment 25 1,000.00 8.8293 8.8293 113.259 2,757.744
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Transaction Slip SBI MUTUAL FUND
EISC-CCESWAGAT-11.21.1-151015011324-1012
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details EUIN : NA
Broker : ARN-22463 / K Srinivasa Reddy
Folio Number : 13535053
KYC Complied Status
PAN 1st Holder : BSHPK1063K CAN : Holder-1 : Complied
Investor Name : G Hari Krishna
PAN 2nd Holder :
Tax Status : Individual
PAN 3rd Holder :
Mode of Holding : Single
Bank Details : SB 0774104000014429 / IDBI Bank Ltd / Auto Nagar / Medak / IFSC : IBKL0000774
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)
Additional purchase Switch Request
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)
Cheque/DD Number Dated OR Units
Drawn on To Scheme
Branch City Option
I/We have read & understood the
Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Change of address and PAN details may be provided overleaf.
2) Please use different transaction slips for more than oone financial transaction. 3rd Unit Holder
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y
portion of the account statement) such change has to be counter-signed by the first holder.
STATEMENT OF ACCOUNT
Page 3 of 4
Mode of Holding : Single
G Hari Krishna Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Aruna Sree G
PAN 1 : BSHPK1063K
Folio Number : 13535053 ISIN : INF200K01HA1 Statement Date : 15-Oct-2015
L246G SBI Gold Fund - Regular Plan - Growth NAV as on 14/10/2015 : 8.8804
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
15/05/2015 SIP - Purchase - Instalment 26 1,000.00 9.1360 9.1360 109.457 2,867.201
15/06/2015 SIP - Purchase - Instalment 27 1,000.00 8.8945 8.8945 112.429 2,979.630
15/07/2015 SIP - Purchase - Instalment 28 1,000.00 8.6378 8.6378 115.770 3,095.400
17/08/2015 SIP - Purchase - Instalment 29 1,000.00 8.6011 8.6011 116.264 3,211.664
15/09/2015 SIP - Purchase - Instalment 30 1,000.00 8.6222 8.6222 115.980 3,327.644
Your Broker : ARN-22463 / K Srinivasa Reddy Dividend Option : N/A
EUIN : NA Lien Units : 0.000 Clear Units : 3,327.644
Bank Details : SB 0774104000014429 / IDBI Bank Ltd / Auto Nagar / Medak / IFSC : IBKL0000774 Dividend Reinvest/Paid : 0.00
KYC Complied Status : Holder-1 : Complied
Current Load Structure : W.E.F 19-SEP-2011-Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year from the date of allotment; NIL if redeemed/switched
after 1 year from the date of allotment. Please refer SAI / SID / KIM / Addendum issued from time to time.
Change of Address can be processed only by KYC Registration Agency (KRA).
Please verify your Name & Address,Broker details,Bank details and other information printed in this statement.
In case of any discrepancy,please inform us by E-mail to alert_L@camsonline.com or contact us at the number mentioned below.
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Transaction Slip SBI MUTUAL FUND
EISC-CCESWAGAT-11.21.1-151015011324-1012
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details EUIN : NA
Broker : ARN-22463 / K Srinivasa Reddy
Folio Number : 13535053
KYC Complied Status
PAN 1st Holder : BSHPK1063K CAN : Holder-1 : Complied
Investor Name : G Hari Krishna
PAN 2nd Holder :
Tax Status : Individual
PAN 3rd Holder :
Mode of Holding : Single
Bank Details : SB 0774104000014429 / IDBI Bank Ltd / Auto Nagar / Medak / IFSC : IBKL0000774
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)
Additional purchase Switch Request
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)
Cheque/DD Number Dated OR Units
Drawn on To Scheme
Branch City Option
I/We have read & understood the
Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Change of address and PAN details may be provided overleaf.
2) Please use different transaction slips for more than oone financial transaction. 3rd Unit Holder
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y
portion of the account statement) such change has to be counter-signed by the first holder.
STATEMENT OF ACCOUNT
Page 4 of 4
Mode of Holding : Single
G Hari Krishna Status : Individual
Second Holder : N/A
Third Holder : N/A
Guardian Name : N/A
Nominee : Aruna Sree G
PAN 1 : BSHPK1063K
Folio Number : 13535053 Statement Date : 15-Oct-2015
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
/Reinvest for
Statement period
L246G SBI Gold Fund- Reg Plan Growth 3,327.644 14-Oct-2015 8.8804 29,550.81 32,000.00 0.00
TOTAL : 29,550.81 32,000.00 0.00
This is a system generated statement hence does not require signature
For any queries call us on Toll Free No. 1800 425 5425 Or 044-28881101/36
Transaction Slip SBI MUTUAL FUND
EISC-CCESWAGAT-11.21.1-151015011324-1012
(For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Customer Details EUIN : NA
Broker : ARN-22463 / K Srinivasa Reddy
Folio Number : 13535053
KYC Complied Status
PAN 1st Holder : BSHPK1063K CAN : Holder-1 : Complied
Investor Name : G Hari Krishna
PAN 2nd Holder :
Tax Status : Individual
PAN 3rd Holder :
Mode of Holding : Single
Bank Details : SB 0774104000014429 / IDBI Bank Ltd / Auto Nagar / Medak / IFSC : IBKL0000774
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth Dividend Payout Dividend Reinvestment (*please refer instruction no.6 overleaf)
Additional purchase Switch Request
Rs.(figures) : Rs.(words) : I/We wish to Switch Rs.(figures) Rs.(words)
Cheque/DD Number Dated OR Units
Drawn on To Scheme
Branch City Option
I/We have read & understood the
Redemption
contents of the Scheme Information Signature(s) (to be signed as per Mode of Holding)
No. of Units OR Rs.(figures) Document and Addendums of the
respective scheme(s) and agree to
Rs.(words) abide by the Terms, Conditions, Rules
1st Unit Holder
& Regulations of the scheme(s)
as applicable from time to time 2nd Unit Holder
Notes : 1) Change of address and PAN details may be provided overleaf.
2) Please use different transaction slips for more than oone financial transaction. 3rd Unit Holder
3) In case investor/s wish to change the broker code (as per-printed in the transaction slip D D M M Y Y
portion of the account statement) such change has to be counter-signed by the first holder.
