STATEMENT OF ACCOUNT
Page 1 of 4
Mode of Holding : Single
Hanika Ajay Tejwani Rep By Kanishka Ajay Status : On Behalf Of Minor
Tejwani Second Holder : N/A
Apnaghar Society Shankar Sheth Road Third Holder : N/A
Flat No D/5 Pune Guardian Name : Kanishka Ajay Tejwani
Pune - 411042
Maharashtra, India
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
PAN / PEKRN 1 : Not applicable KYC 1 : Not applicable
Mobile No : +919764584504
Email : tejwaniajay10@yahoo.in
Date of Birth of Minor : 21/04/2021 PAN / PEKRN Guardian : AXZPG8513C KYC Guardian : KYC Registered
Folio Number : 31577028 ISIN : INF200KA1Q99 Statement Date : 21-Nov-2022
L619G SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
NAV as on 18/11/2022 : 23.9272
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Opening Balance 0.000
17-Oct-2022 Purchase - Systematic - Instalment 1 29,998.50 23.6219 23.6219 1,269.944 1,269.944
Gross Amount: Rs.30000/-; Stamp Duty charges Levied 1.50
17-Oct-2022 Purchase - Systematic (Reversal - Cheque dishonoured / (29,998.50) 23.6219 23.6219 (1,269.944) 0.000
Collection not realised ) - Instalment No 1
Gross Amount: Rs.-30000/-; Stamp Duty charges Levied (1.50)
18-Oct-2022 ***Address Updated from KRA Data - Guardian
21-Oct-2022 ***SIPRegistered
28-Oct-2022 ***Address Updated from KRA Data - Guardian
31-Oct-2022 ***SIP OMR Registered Cancelation ,**
31-Oct-2022 ***Open Mandate Ceasation from Bank HDFC Bank Ltd,**2986
11-Nov-2022 Purchase - Systematic - Instalment 1 29,998.50 23.8467 23.8467 1,257.973 1,257.973
Gross Amount: Rs.30000/-; Stamp Duty charges Levied 1.50
18-Nov-2022 ***SIPRegistered
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-31642 / Meghraj Dayaram Lulla Sub Broker : EUIN : E046946
Folio Number : 31577028
KYC Status
PAN / PEKRN 1st Holder : Not applicable CAN : N.A Holder-1 : Not applicable
Investor Name : Hanika Ajay Tejwani Rep By Kanishka Ajay Tejwani
Tax Status : On Behalf Of Minor
Mode of Holding : Single Guardian : KYC Registered
EISC-ETRXN-16.2.0-211122154530(I)-A16203--1075
PAN / PEKRN Guardian : AXZPG8513C
Bank Details : SB 50100535482986 / HDFC Bank Ltd / PUNE - NANA PETH / PUNE / IFSC : HDFC0000633
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth IDCW Payout IDCW 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) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
STATEMENT OF ACCOUNT
Page 2 of 4
Mode of Holding : Single
Hanika Ajay Tejwani Rep By Kanishka Ajay Status : On Behalf Of Minor
Tejwani Second Holder : N/A
Third Holder : N/A
Guardian Name : Kanishka Ajay Tejwani
PAN / PEKRN 1 : Not applicable KYC 1 : Not applicable
Date of Birth of Minor : 21/04/2021 PAN / PEKRN Guardian : AXZPG8513C KYC Guardian : KYC Registered
Folio Number : 31577028 ISIN : INF200KA1Q99 Statement Date : 21-Nov-2022
L619G SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
NAV as on 18/11/2022 : 23.9272
Amount NAV Price Number of Balance
Date Transaction Type
in INR in INR in INR Units Units
Your Broker : ARN-31642 / Meghraj Dayaram Lulla IDCW Option : N/A
Sub Broker ARN : EUIN : E046946 Lien Units : 0.000 Clear Units : 0.000
Bank Details : SB 50100535482986 / HDFC Bank Ltd / PUNE - NANA PETH / PUNE / IFSC : HDFC0000633 IDCW Reinvest/Paid : 0.00
Mode of Payout : Electronic
Current Load Structure : "Entry Load: N.A.; Exit Load - 3% for redemption/switch out on or before 1 year from the date of allotment; 2% for redemption/switch out after 1
year and up to 2 years from the date of allotment; 1% for redemption/switch out after 2 years and up to 3 years from the date of allotment; Nil for
redemption or switch-out after 3 years from the date of allotment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability
of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on
allotment of units. As per SEBI guidelines, w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of
transaction and funds available for utilization upto the cut-off time"
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.
PORTFOLIO SUMMARY
Scheme Unit Balance $ NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-31642 / Meghraj Dayaram Lulla Sub Broker : EUIN : E046946
Folio Number : 31577028
KYC Status
PAN / PEKRN 1st Holder : Not applicable CAN : N.A Holder-1 : Not applicable
Investor Name : Hanika Ajay Tejwani Rep By Kanishka Ajay Tejwani
Tax Status : On Behalf Of Minor
Mode of Holding : Single Guardian : KYC Registered
EISC-ETRXN-16.2.0-211122154530(I)-A16203--1075
PAN / PEKRN Guardian : AXZPG8513C
Bank Details : SB 50100535482986 / HDFC Bank Ltd / PUNE - NANA PETH / PUNE / IFSC : HDFC0000633
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth IDCW Payout IDCW 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) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
STATEMENT OF ACCOUNT
Page 3 of 4
Mode of Holding : Single
Hanika Ajay Tejwani Rep By Kanishka Ajay Status : On Behalf Of Minor
Tejwani Second Holder : N/A
Third Holder : N/A
Guardian Name : Kanishka Ajay Tejwani
PAN / PEKRN 1 : Not applicable KYC 1 : Not applicable
Date of Birth of Minor : 21/04/2021 PAN / PEKRN Guardian : AXZPG8513C KYC Guardian : KYC Registered
Folio Number : 31577028 Statement Date : 21-Nov-2022
PORTFOLIO SUMMARY
Scheme Unit Balance $ NAV as on NAV Current Value(INR) Cost of Investment IDCW Earned
/Reinvest
L619G SBI Magnum Children's Fund- Reg Gr 1,257.973 18-Nov-2022 23.9272 30,099.77 30,000.00 0.00
TOTAL : 30,099.77 30,000.00 0.00
$ Includes units allotted for Liquid / Overnight transactions with previous day's NAV
PAN / PEKRN KYC FATCA UBO Suppl. KYC
1st Holder Not applicable Not applicable Not applicable Not applicable Not applicable
2nd Holder Not applicable Not applicable Not applicable Not applicable Not applicable
3rd Holder Not applicable Not applicable Not applicable Not applicable Not applicable
Guardian ** AXZPG8513C KYC Registered Available Not applicable Available
SYSTEMATIC REGISTRATIONS
Installment Debit Bank A/c Top up Amount (INR)
Type Scheme From Date To Date Frequency Distributor
Amount (INR) No. & Frequency
SBI Magnum Children's Benefit Fund-
SIP 11-Nov-2022 15-Apr-2039 Monthly 1,500.00 50100535482986 NA ARN-31642
Investment Plan Regular Growth
This is a system generated statement hence does not require signature ... continued on next page
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-31642 / Meghraj Dayaram Lulla Sub Broker : EUIN : E046946
Folio Number : 31577028
KYC Status
PAN / PEKRN 1st Holder : Not applicable CAN : N.A Holder-1 : Not applicable
Investor Name : Hanika Ajay Tejwani Rep By Kanishka Ajay Tejwani
Tax Status : On Behalf Of Minor
Mode of Holding : Single Guardian : KYC Registered
EISC-ETRXN-16.2.0-211122154530(I)-A16203--1075
PAN / PEKRN Guardian : AXZPG8513C
Bank Details : SB 50100535482986 / HDFC Bank Ltd / PUNE - NANA PETH / PUNE / IFSC : HDFC0000633
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth IDCW Payout IDCW 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) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
STATEMENT OF ACCOUNT
Page 4 of 4
Mode of Holding : Single
Hanika Ajay Tejwani Rep By Kanishka Ajay Status : On Behalf Of Minor
Tejwani Second Holder : N/A
Third Holder : N/A
Guardian Name : Kanishka Ajay Tejwani
PAN / PEKRN 1 : Not applicable KYC 1 : Not applicable
Date of Birth of Minor : 21/04/2021 PAN / PEKRN Guardian : AXZPG8513C KYC Guardian : KYC Registered
Folio Number : 31577028 Statement Date : 21-Nov-2022
OTM REGISTRATION
Sr.No. Bank Name Bank Account Number Frequency From Date To Date Amount (Rs.)
1 HDFC Bank Ltd 50100535482986 As and When presented 09-Nov-2022 31-Dec-2099 200,000.00
This is a system generated statement hence does not require signature
For any queries call us on Toll Free No:18002093333/18004255425; (022)27786501/62511600; (080)25512131/67741500; SMS 'SBIMF' to 7065611100
Give a missed call on 8010968318 from your registered Mobile No in SBIMF Folio/s to get your portfolio valuation via SMS.
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf) SBI MUTUAL FUND
Customer Details Broker : ARN-31642 / Meghraj Dayaram Lulla Sub Broker : EUIN : E046946
Folio Number : 31577028
KYC Status
PAN / PEKRN 1st Holder : Not applicable CAN : N.A Holder-1 : Not applicable
Investor Name : Hanika Ajay Tejwani Rep By Kanishka Ajay Tejwani
Tax Status : On Behalf Of Minor
Mode of Holding : Single Guardian : KYC Registered
EISC-ETRXN-16.2.0-211122154530(I)-A16203--1075
PAN / PEKRN Guardian : AXZPG8513C
Bank Details : SB 50100535482986 / HDFC Bank Ltd / PUNE - NANA PETH / PUNE / IFSC : HDFC0000633
I/We request you to update the following details in your records:-
E-mail : Mobile No .:
Scheme Name :
Option: Growth IDCW Payout IDCW 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) Please use different transaction slips for more than one financial transaction.
2) In case investor/s wish to change the broker code (as per-printed in the transaction slip 3rd Unit Holder
portion of the account statement) such change has to be counter-signed by the first holder. D D M M Y Y
