Account Statement

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NON-TRANSFERABLE
Mode of Holding : Single
Kiran Balu Dandile : Individual
Status
MSEB COMPANY VASAHAT Nominee 1 : Nivedita Kiran Dandile
KRUSHNANAGAR SATARA Nominee 2 : N/A

Nominee 3 : N/A
SATARA - 415003
Second Holder : N/A
Maharashtra
Third Holder : N/A
Email : [email protected]
Guardian Name : N/A
Mobile: +919021905225 Phone Res : N/A Your Branch : Solapur TP

Folio Number : 1019501447 Statement Date: 10-Feb-2020

PAN KYC FATCA

1st Holder ASKPD4716G OK Ok

2nd Holder N/A N/A N/A

3rd Holder N/A N/A N/A

Guardian N/A N/A N/A

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend

Investment Earned
ABSL Focused Equity Fund - Growth 970.327 07-Feb-2020 64.2847 62,377.18 56,000.00 0.00

Total: 62,377.18 56,000.00 0.00

ABSL Focused Equity Fund - Growth - INF209K01462 NAV as on 07-Feb-2020 : 64.2847

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 635.095

15/04/2019 CSIP Purchase - Instalment 21/373 2,000.00 59.7912 59.7912 33.450 668.545
15/05/2019 CSIP Purchase - Instalment 22/373 2,000.00 57.0165 57.0165 35.078 703.623
17/06/2019 CSIP Purchase - Instalment 23/373 2,000.00 59.8980 59.8980 33.390 737.013
15/07/2019 CSIP Purchase - Instalment 24/373 2,000.00 60.0767 60.0767 33.291 770.304
16/08/2019 CSIP Purchase - Instalment 25/373 2,000.00 56.8178 56.8178 35.200 805.504
16/09/2019 CSIP Purchase - Instalment 26/373 2,000.00 57.0587 57.0587 35.052 840.556
15/10/2019 CSIP Purchase - Instalment 27/373 2,000.00 58.7160 58.7160 34.062 874.618
15/11/2019 CSIP Purchase - Instalment 28/373 2,000.00 61.5919 61.5919 32.472 907.090
16/12/2019 CSIP Purchase - Instalment 29/373 2,000.00 62.1525 62.1525 32.179 939.269
15/01/2020 CSIP Purchase - Instalment 30/373 2,000.00 64.3960 64.3960 31.058 970.327

Live Systematic Registration as on 10-Feb-2020 SIP/STP/SWP

Type Scheme Amount Date From To Top up Amount Registration ARN CODE
Frequency
(INR) Date Date Frequency Date SUB-ARN

SIP Aditya Birla Sun Life 2,000.00 15 Monthly 8/15/2048 12:00:00AM

8/16/2017 12:00:00AM 8/16/2017 12:00:00AM
Focused Equity Fund -
Growth-Regular Plan
(formerly known as Aditya
Birla Sun Life Top 100
Fund)

(**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
 Account Statement

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Units are alloted subject to clearance of cheque.

ADITYA BIRLA CAPITAL

Folio Number : 1019501447 Status : Individual Mode : Single

First Holder : Kiran Balu Dandile PAN 1 : ASKPD4716G KYC : OK
Second Holder : N/A PAN 2 : N/A KYC : N/A
Third Holder : N/A PAN 3 : N/A Advisor :
Bank Details : EUIN :

I/We would like to submit following transaction in scheme.

Additional Amount Rs.:

purchase

Bank Name:

Redemption Amount Rs.: or Units:

Switch To Amount Rs.: or Units:

Scheme: Option:
Plan:
Sub. Option:
Signatures of
Account Holder(s): 1. 2. 3.