Non Transferable Statement Date : 12 Sep 2024
Account / Folio No : 477356047564 To serve you better, we have highlighted your profile / contact details. In case you find
any information /details to be incorrect, please reach us at 1860 266 0111 (Call charges
ABHIMANYU apply) at the earliest.
Mode of Holding : SINGLE
JAIVIR YADAV, HOUSE NO.206 NAJAFGARH ROAD BAHADURGARH Status : INDIVIDUAL
JHAJJAR HARYANA 124507
JHAJJAR - 124507 Off. : NA Mobile : 8930327070
HARYANA,INDIA Resi : NA
Email id : yabhi7070@gmail.com
Nominee 1 : JAXXXXX XXXAV
2nd Holder : NA Nominee 2 : SUXXXX XXXAV
3rd Holder : NA
Note: In case there is any change in your KYC information please update the same by using the prescribed 'KYC Change Request form' and submit the same at the Point of Service of any KYC Registration Agency.
PAN / PEKRN KYC Aadhaar Linking KIN No. FATCA # Open up your world of possibilities with just a
‘Hi’ to us on WhatsApp now!
Primary BEDPY9156H VERIFIED Linked 0 UPDATED
2nd Holder Not Provided NA NA Say ‘Hi’ to us on WhatsApp +918433938264
from your registered mobile number.
3rd Holder Not Provided NA NA
0 Don’t forget to add us to your contact list.
Guardian Not Provided NA NA
# It is mandatory for all investors (new and existing) to provide information related to FATCA (Foreign Account Tax Compliance Act). These details can be updated online at https://mfs.kfintech.com/mfs/fatcahome.aspx or by submitting a duly
filled and signed application form at any of our Designated Investor Service Centre (DISC) or branch.
<font size="1.5" face="arial narrow"><b>NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION ( SCAGG) ISIN : INF204K01K15 (NON-DEMAT)</b></font>
NIPPON INDIA SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION ( SCAGG) ISIN : INF204K01K15 (NON-DEMAT)
NAV Date Transaction Type Amount (`) Revised Cost* (`) NAV (`) Number of Units Balance Units
SIP cancelled wef: 30/08/2024 (/) 0.00 0.000 0.000
SIP cancelled wef: 30/08/2024 (/) 0.00 0.000 0.000
14/08/2024 Sys. Investment (Gross - Rs 1000.00 ,Stamp duty Rs 0.05 ) (1/101) 999.95 190.0149 5.262 5.262
29/08/2024 Sys. Investment (Gross - Rs 2000.00 ,Stamp duty Rs 0.10 ) (1/101) 1,999.90 198.7354 10.063 15.325
02/09/2024 Redemption (Gross - ` 3061.35, Exit load - ` 30.61, STT @ 0.001% - ` 3,030.71 199.7618 15.325 0.000
0.03) (/)
(Credited to your Bank account through NEFT, UTR No : AXISCN0733499522 )
Balance Units : 0.000 Pledge : 0.000, Non-Pledge : 0.000 Current Cost in (`) 0.00 Current value in (`) 0.00 NAV as on 11-Sep-2024 (`) 200.1051
NAV as on 31-Jan-2018 Rs. 48.7779 (For long term capital gains calculation)
Bank Name : STATE BANK OF INDIA
Bank Account No. : SAVINGS \ XXXXXXX3052 IFSC : SBIN0071026 MICR No : 110002848 Mode of Payment : Electronic
Agent/Advisor Code & Name : INZ000006031 - MONEYLICIOUS SECURITIES PVT LTD Sub Broker ARN Code : Sub Broker Code : EUIN :
City Type : B30
For subscriptions received w.e.f. Mar 22nd, 2024, 1% exit load shall be applicable for units redeemed on or before completion of one year from the date of allotment of units.And Nil thereafter. Redemption of units would be done on First in First out Basis (FIFO).For subscriptions prior
to Mar 21st, 2024, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
*Form 15 : Not Registered
It is always good to keep your profile details updated with us. Hence, we request you to go through your Statement of Account and review important details such as Name(s), Bank details, PAN, Address etc. In case of any
discrepancy in the details mentioned in the Statement of Account (SOA), we request you to urgently (within 10 days of the receipt of SOA) get in touch with us as per modes / ways mentioned below for necessary correction. Call
us at 1860 266 0111 (Call charges apply) or write to us at customercare@nipponindiaim.in or write to the Registrar at KFin Technologies Limited (Formerly KFin Technologies Private Limited)., Selenium Tower, Plot No. 31 & 32,
Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad 500032. Nippon India Mutual Fund (NIMF) ( mf.nipponindiaim.com), asset manager of NIMF or its Registrars shall NOT be liable for any discrepancy brought
to notice thereafter
This is a computer generated statement and does not require signature
CA : Hy03-CONFMAILER-12.09.2024 / LA: CONF-12.09.24-1 : 592290634 Page 1 OF 2
Non Transferable Statement Date : 12 Sep 2024
PLEASE TEAR HERE
Agent/Advisor Code & Name: 000000-0\ Direct
Account / Folio No : 477356047564
Mode of Holding : SINGLE Sub-Broker ARN Code : Sub Broker Code : EUIN :
Scheme Please Mention the Scheme Name PAN / PEKRN KYC
First Holder ABHIMANYU BEDPY9156H VERIFIED
Second Holder NA Not Provided NA
Third Holder NA Not Provided NA
Guardian Not Provided NA
Additional Purchase Request Payment Mode OTBM facility (one time bank mandate) Cheque DD
I / We would like to Purchase additional units in the above mentioned scheme. OTBM / Cheque / DD Net amount (`) | | | | | | | | | | | | | | dated | | | | |
DD Charges (`) | | | | | | Drawn on (bank) | | | | | | | | | | | | | | | | | | | | | | | | | Cheque/DD No | | | | | | | | | |
Branch | | | | | | | | | | | | | | City | | | | | | | | | |
Switch Request
I / We would like to Switch(`) | | | | | | | | | | | | | | | | | | | | | Units from the above mentioned Scheme / Plan to Nippon India
| | | | | | | | | | | | | | | Scheme | | | | | | | | | | | | | | | Plan | | | | | | | | | | | | | | | Option.
Redemption Request
Please redeem (`) (in fig.) | | | | | | | | | | or | | | | | | | | | | Units from the above mentioned Scheme / Plan.
Signature(s) Sole / First Unit holder Second Unit holder Third Unit holder
CA : Hy03-CONFMAILER-12.09.2024 / LA: CONF-12.09.24-1 : 592290634 Page 2 OF 2
