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Inesco Amc 2106735164

This document is an account statement for Vishal Dhanpatchand Lalwani for the period of April 1, 2021 to January 7, 2022. It shows that Mr. Lalwani has invested Rs. 2,25,000 in the Invesco India Contra Fund - Growth scheme through monthly SIP of Rs. 5,000 since May 2018. As of January 7, 2022, the investment was worth Rs. 3,42,734.96 with a unit balance of 4,391.223. It also provides details of the monthly SIP transactions, bank and nominee information, and portfolio summary.

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347 views3 pages

Inesco Amc 2106735164

This document is an account statement for Vishal Dhanpatchand Lalwani for the period of April 1, 2021 to January 7, 2022. It shows that Mr. Lalwani has invested Rs. 2,25,000 in the Invesco India Contra Fund - Growth scheme through monthly SIP of Rs. 5,000 since May 2018. As of January 7, 2022, the investment was worth Rs. 3,42,734.96 with a unit balance of 4,391.223. It also provides details of the monthly SIP transactions, bank and nominee information, and portfolio summary.

Uploaded by

spahuj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Account Statement

Statement Date : 07-Jan-2022

Folio Number : 2106735164 For the period 01 Apr 2021 to 07 Jan 2022

Investor Details Holding Information


VISHAL DHANPATCHAND LALWANI Mode Of Holding : SINGLE
Status : INDIVIDUAL
PLOT NO 94 CHHARWADA ROAD
NEAR HARIA HOSPITAL GIDC PARDI VALSAD DOB : 27/05/1979
VALSAD
GUJARAT: 396195,India
Mobile : 9879546542
E-Mail : powerlinks_uap7@yahoo.in Nominee 1 : SHASHI LALWANI (100.00%)

FATCA UBO Details Aadhaar


PAN KYC / KIN Bank Mandate Information :
Declaration details
Primary Holder ABPPL8745B 50068541226247 Available NA NA Bank Name : HDFC BANK LTD

Joint Holder 1 A/C Number : 01701530007234 A/C Type : SAVINGS

Joint Holder 2 IFSC : HDFC0000170 Mode Of Payout : Direct Credit

Guardian Multiple Bank Registration : Not Registered

Portfolio Summary
Last IDCW
Scheme Name(Scheme Code) Balance Units Cost Value Current Value IDCW Paid Lock Free Units
Declared NAV Reinvestment
Invesco India Contra Fund - Growth 4,391.223 2,25,000.00 78.0500 3,42,734.96 4,391.223

Your Portfolio Summary Total 4,391.223 2,25,000.00 3,42,734.96 0.000 0.000 4,391.223

SIP/STP Registration Summary


Target Scheme Frequency No of Instal. Status
Scheme Start month End month Cancel Date Amount SIP / STP Refno. Transaction Type
(for STP only) Registered
CF - GP 10/05/2018 10/12/2099 5,000.00 4947150 SIP Not Applicable Monthly 981 Live SIP

OTM Registration(s)
Sr No. Bank Name Bank Account Number UMRN Frequency From Date ToDate Amount(Rs.)

1 HDFC BANK 01701530007234 HDFC0000000006416629 As and When 10/05/2018 10/12/2099 5,000.00


Presented

NCT Summary
Date NCT

31/12/2021 ***Address Updated from CVL Data***


06/04/2018 ***Address Updated from CVL Data***
05/01/2022 ***Address Updated from CVL Data***

Scheme : Invesco India Contra Fund - Growth (CF-GP) - INF205K01189


Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

01/04/2021 Opening Balance 3,765.186


10/04/2021 15/04/2021 Gross Systematic Investment 5,000.00
15/04/2021 Stamp Duty 0.25
15/04/2021 Net Systematic Investment (37/981) 4,999.75 61.78 0.00 61.78 80.928 3,846.114
10/05/2021 11/05/2021 Gross Systematic Investment 5,000.00
11/05/2021 Stamp Duty 0.25
11/05/2021 Net Systematic Investment (38/981) 4,999.75 65.21 0.00 65.21 76.672 3,922.786
10/06/2021 10/06/2021 Gross Systematic Investment 5,000.00
10/06/2021 Stamp Duty 0.25
10/06/2021 Net Systematic Investment (39/981) 4,999.75 69.34 0.00 69.34 72.105 3,994.891
10/07/2021 12/07/2021 Gross Systematic Investment 5,000.00
12/07/2021 Stamp Duty 0.25
12/07/2021 Net Systematic Investment (40/981) 4,999.75 70.37 0.00 70.37 71.049 4,065.940
10/08/2021 10/08/2021 Gross Systematic Investment 5,000.00
10/08/2021 Stamp Duty 0.25

Page 1 of 3
Folio No : 2106735164
First Holder : VISHAL DHANPATCHAND LALWANI

Scheme : Invesco India Contra Fund - Growth (CF-GP) - INF205K01189


Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

10/08/2021 Net Systematic Investment (41/981) 4,999.75 72.40 0.00 72.40 69.057 4,134.997
10/09/2021 14/09/2021 Gross Systematic Investment 5,000.00
14/09/2021 Stamp Duty 0.25
14/09/2021 Net Systematic Investment (42/981) 4,999.75 75.71 0.00 75.71 66.038 4,201.035
10/10/2021 11/10/2021 Gross Systematic Investment 5,000.00
11/10/2021 Stamp Duty 0.25
11/10/2021 Net Systematic Investment (43/981) 4,999.75 78.67 0.00 78.67 63.553 4,264.588
10/11/2021 10/11/2021 Gross Systematic Investment 5,000.00
10/11/2021 Stamp Duty 0.25
10/11/2021 Net Systematic Investment (44/981) 4,999.75 80.58 0.00 80.58 62.047 4,326.635
10/12/2021 10/12/2021 Gross Systematic Investment 5,000.00
10/12/2021 Stamp Duty 0.25
10/12/2021 Net Systematic Investment (45/981) 4,999.75 77.41 0.00 77.41 64.588 4,391.223
NAV as on 06/01/2022(Rs )78.05 Current value : (Rs) 3,42,734.96 Cost Value : (Rs) 2,25,000.00 Units Pledged : 0.000 Clear Units : 4,391.223
Last tran. Broker Code / Name
: / Sub Broker / Sub Broker ARN / EUIN / RIA : ARN-0155 / NJ IndiaInvest Pvt Ltd / 72658 / / E141603 / NA
Current Load Structure : *Entry Load - NIL, Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any
redemption (or) switch-out of units in excess of 10% of units allotted - 1%.(c) If units are redeemed (or) switched out after 1 year from the date of
allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). No load after 1 year from the date of
allotment.Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out.

NAV as on 31 Jan 2018 (Rs): 48.3000 (For long term capital gains calculation)

Page 2 of 3
Folio No : 2106735164
First Holder : VISHAL DHANPATCHAND LALWANI

Your Nearest Investor Service Centre :


KFIN TECHNOLOGIES PRIVATE LIMITED, 103 1ST FLOORE LANDMARK MALL,NEAR SAYAJI LIBRARY NAVSARI GUJARAT NAVSARI - 396445 9081903040

Invesco Asset Management (India) Pvt. Ltd Corporate Office : Invesco Asset Management (India) Private Limited,Unit No: 2101 A, 21st floor, A – Wing,
Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Contact Us: Customer care helpline at 1800 209 0007 (Toll Free) from 9. 30 a.m. to 5.30
p.m. from Mon to Fri or email us at mfservices@invesco.com
Allotment of Units is subject to realization of funds.
In case there is any change in your KYC information please update the same by using the prescribed "KYC Change Request form for Non-Individual and CKYC Change Request form for Individual" and submit the same at your nearest Investor
Service Centre.
Contents of this statement will be considered correct and accepted by the investor if no discrepancy is reported within 30 days from the date of receipt of this statement. However, AMC reserves the right to rectify any error\omission identified at any point of time

Transaction Slip
Folio Number : 2106735164 Mode of Holding :SINGLE KYC
Primary Holder VISHAL DHANPATCHAND LALWANI 50068541226247 Broker Code : ARN-0155 Sub Broker ARN Code :
Sub Broker : 72658 EUIN : E141603
HDFC BANK LTD / 01701530007234 / SAVINGS /
Bank Details : 396240070 / HDFC0000170
Scheme Name :
Plan : Option :

Additional Purchase Switch


Investment Amount(Rs.) DD Charges(Rs.) I/We would like to switch All Units OR No. Of Units

VP95/4947150
OR Amount (Rs.)( in figure)
Net Amount(Rs.) Cheque/ D.D. No.
Amount ( in Words)
Dated Drawn on Bank
from the above mentioned Scheme
Branch & City Bank A/c.No.
to Scheme
Bank A/c. type. Mode of Payment.
Plan Option

CA : WB99-ABPPL8745B-07.01.2022 / LA:
Redemption Change of Email, Contact details & Aadhar
I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Phone Mobile
No. Of Units OR
Amount (Rs.)( in figure) E-mail
CONF-16.08.19-40

Amount( in Words) Aadhar

I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the
advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. (Refer Instruction no. 1vii).
Upfront commission, if any, shall be paid directly by the investor to the AMFI registered distributors based on the investors' assessment of various factors, including the service rendered by the distributor.
I/We hereby provide my /our consent in accordance with AADHAAR Act, 2016 and regulations made thereunder, for (i) collecting, storing and usage (ii) validating/authenticating and (ii) updating my/our AADHAAR number(s) in accordance with the AADHAAR
Act, 2016 (and regulations made thereunder) and PMLA.
I/We hereby provide my/our consent for sharing/disclosing of my AADHAAR number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent (RTA) for the purpose of
updating the same in my/our folios.

SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder

Dated
( To be signed by All Unitholders if mode of holding is 'joint' )
Please use different transaction slips for more than one transaction.
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