Account Statement
Page 1 of 2
NON-TRANSFERABLE Mode of Holding : Single
Status : Individual
Nominee 1 : N/A
kawaljeet singh Nominee 2 : N/A
367, RAMTIRATH ROAD Nominee 3 : N/A
SUNNY ENCLAVE Second Holder : N/A
MAHAL Third Holder : N/A
AMRITSAR - 143105 Guardian Name : N/A
Punjab, IN Your Branch : CAMS TP - Amritsar
Email : kawaljeet_kca@yahoo.com
Mobile : XXXXXXXX87927 Phone Res : N.A
Folio Number : 1018616508 CAN : 17025EVA02 Statement Date : 31-May-2017
PAN CKYC KYC FATCA UBO Supplementary KYC
1st Holder AYKPS8742B Updation Required Available Not applicable Available
2nd Holder Not Applicable Not applicable Not applicable Not applicable
3rd Holder Not Applicable Not applicable Not applicable Not applicable
Guardian Not Applicable Not applicable Not applicable Not applicable
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earned
Tax Relief '96 Fund-ELSS - Growth 78.454 30-May-2017 26.43 2,073.54 2,000.00 0.00
TOTAL : 2,073.54 2,000.00 0.00
B02G BSL Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Regular Plan - NAV as on 30/05/2017 : 26.43
INF209K01108
Value Transaction Type Amount Price NAV Number of Balance
Date Units Units
Opening Balance as on 07/03/2017 0.000
07/03/2017 Purchase-SIP 1,000.00 24.34 24.34 41.085 41.085
09/03/2017 KYC Failed - Updated from KRA Data
09/03/2017 SIP Registered
16/03/2017 CAN Data Updation
10/04/2017 Purchase-SIP - Instalment 1/600 1,000.00 26.06 26.06 38.373 79.458
10/04/2017 Purchase-SIP (Reversal) (1,000.00) 26.06 26.06 (38.373) 41.085
13/04/2017 SIPTerminated
26/04/2017 Purchase-SIP 1,000.00 26.76 26.76 37.369 78.454
26/04/2017 SIP Registered
29/05/2017 Invalid Purchase29-MAY-2017_
Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648 Redemption Payout Type : ELECTRONIC PAYMENT
Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB XXXXXXXXXXXX2123 / PUNJAB NATIONAL BANK / AMRITSAR KOT KHALSA / AMRITSAR, IFSC code : PUNB0339700, ECS No. : 143024017
Units available for Redemption : 0.000
Current Load Structure : WEF 15-May-2017 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing
at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-
EISC-ETRXN-12.4.0-310517070712(I)-1023
7000 or from any of our Investor Service Centers.
Live Systematic Registrations as on 31-May-2017 SIP / STP / SWP
Amount From To Topup Amnt Registration ARN CODE
Type Scheme Date Frequency
(INR) Date Date Frequency Date SUB-ARN
Account Statement
Page 2 of 2
Live Systematic Registrations as on 31-May-2017 SIP / STP / SWP
Amount From To Topup Amnt Registration ARN CODE
Type Scheme Date Frequency
(INR) Date Date Frequency Date SUB-ARN
NA ARN-43314
SIP Tax Relief '96 Fund-ELSS - Growth 1,000.00 28 Monthly 28-May-2017 28-Mar-2067 26-Apr-2017
NA NA
(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800-270-7000, 1800-22-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
Units are allotted subject to clearance of cheque.
BIRLA SUN LIFE MUTUAL FUND
Folio Number : 1018616508 CAN : 17025EVA02 Status : Individual Mode : Single
First Holder : kawaljeet singh PAN 1 : AYKPS8742B KYC Updation Required
Second Holder : N/A PAN 2 : N/A
Third Holder : N/A PAN 3 : N/A
Advisor : ARN-43314
EISC-ETRXN-12.4.0-310517070712(I)-1023
Bank Details : SB XXXXXXXXXXXX2123 / PUNJAB NATIONAL BANK / AMRITSAR KOT KHALSA / AMRITSAR
EUIN : E025648
I/We would like to submit following transaction in scheme.
Amount Rs.: Cheque/DD No.: Date :
Additional
A/c. type: Saving/Current/NRE/NRO
purchase
Bank Name : Branch :
Redemption Amount Rs.: or Units :
Amount Rs.: or Units :
Switch To Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
