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Account Statement printed on 13-APR-16 for the period 01st Jan 1997 to 13th Apr 2016

Customer Information
Customer Id : 992984046
FOLIO DETAILS :

Folio Number :

RAJIV KUMAR
C/O SH Madan Lal
HNO 1943/7,B Z Loharan
Amritsar -143001

SBBNAC589237
SUNDARAM 24/7 SERVICES :

Old Folio: 1708951

Contact Number

Please Provide

Mobile App

Please register as per Terms & Conditions

Mobile Alerts

Not Registered

Second Holder

Nav Alerts

Please Register

Third Holder

Email

Please Provide

Guardian

E-Statement

Not Registered

Status

Individual

Online Transactions using Login

Please Register

Holding Type

Single

Nominee

Registered

Advisor Code

ARN-43314 MJR Invest

BANK DETAILS & PAYOUT MODE :

CONTACT US :

Default Bank

:
:

Account Number

BANK OF INDIA
GOLDEN TEMPLE POST OFF,MAJITH
MANDI,AMRITSAR
***********8341 / Registered

Sundaram Mutual Fund

Branch

IFSC Code

BKID0006302

AMRITSAR-143001. PUNJAB

Payout Mode

Electronic-BKID0006302

Toll Free

1800-103-7237

Account Type

Savings Account

E-mail

customerservices@sundarammutual.com

Website

www.sundarammutual.com

First Holder
PAN

*****9332H / Registered

KYC

Please Provide

1st Floor, 27-A,


Classic Plaza,Majitha Road, Amritsar

Second Holder

Third Holder

Guardian

SCHEME INFORMATION-FINANCIAL/NON-FINANCIAL TRANSACTION


SUNDARAM FLEXIBLE FUND SHORT TERM RETAIL GROWTH

Date

Transaction Type

SWITCH-IN from SUNDARAM ENERGY


OPPORTUNITIES GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
28-JUL-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
04-AUG-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
11-AUG-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
18-AUG-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
25-AUG-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
01-SEP-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
08-SEP-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
15-SEP-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
22-SEP-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
29-SEP-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
06-OCT-10
REGULAR PLAN GROWTH
SWITCH-OUT to SUNDARAM S.M.I.L.E FUND
13-OCT-10
REGULAR PLAN GROWTH
(Units Credited to DP ID: N/A Beneficiary ID: N/A)
09-JUL-10

ISIN CODE : INF903J01IK9

All Values in INR


Opening Balance : 0.000

Amount

NAV

Price

Units

Total Units

20,779.75

14.2434

14.2434

1,458.904

1,458.904

(1,800.00)

14.2366

14.2366

(126.435)

1,332.469

(1,800.00)

14.2396

14.2396

(126.408)

1,206.061

(1,800.00)

14.2511

14.2511

(126.306)

1,079.755

(1,800.00)

14.2605

14.2605

(126.223)

953.532

(1,800.00)

14.2765

14.2765

(126.081)

827.451

(1,800.00)

14.2909

14.2909

(125.954)

701.497

(1,800.00)

14.3076

14.3076

(125.807)

575.690

(1,799.99)

14.3233

14.3233

(125.669)

450.021

(1,800.01)

14.3413

14.3413

(125.512)

324.509

(1,799.99)

14.3586

14.3586

(125.360)

199.149

(1,800.00)

14.3710

14.3710

(125.252)

73.897

(1,062.73)

14.3813

14.3813

(73.897)

0.000

Default Bank Account Details: Savings Account / ***********8341 / Registered / BANK OF INDIA/ GOLDEN TEMPLE POST OFF,MAJITH MANDI,AMRITSAR
Entry Load Nil, Exit load: w.e.f 16-APR-13 - NIL

SUNDARAM S.M.I.L.E FUND REGULAR PLAN GROWTH

Date
28-JUL-10
04-AUG-10

Transaction Type
SWITCH-IN from SUNDARAM FLEXIBLE FUND
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
SHORT TERM RETAIL GROWTH

ISIN CODE : INF903J01470

All Values in INR


Opening Balance : 0.000

Amount

NAV

Price

Units

Total Units

1,800.00

33.7940

33.7940

53.264

53.264

1,800.00

34.5605

34.5605

52.083

105.347

Account Statement Printed On : ARN-43314 4/13/2016 12:47 PM

Page 2 of 3
SUNDARAM S.M.I.L.E FUND REGULAR PLAN GROWTH

Date

ISIN CODE : INF903J01470

Transaction Type

SWITCH-IN from SUNDARAM FLEXIBLE FUND


SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
18-AUG-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
25-AUG-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
01-SEP-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
08-SEP-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
15-SEP-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
22-SEP-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
29-SEP-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
06-OCT-10
SHORT TERM RETAIL GROWTH
SWITCH-IN from SUNDARAM FLEXIBLE FUND
13-OCT-10
SHORT TERM RETAIL GROWTH
(Units Credited to DP ID: N/A Beneficiary ID: N/A)
11-AUG-10

All Values in INR


Opening Balance : 0.000

Amount

NAV

Price

Units

Total Units

1,800.00

34.4579

34.4579

52.238

157.585

1,800.00

35.0917

35.0917

51.294

208.879

1,800.00

34.9788

34.9788

51.460

260.339

1,800.00

35.0232

35.0232

51.395

311.734

1,800.00

36.1297

36.1297

49.821

361.555

1,800.00

36.7751

36.7751

48.946

410.501

1,800.00

36.4721

36.4721

49.353

459.854

1,800.00

36.9207

36.9207

48.753

508.607

1,800.00

38.5955

38.5955

46.638

555.245

1,062.73

38.3493

38.3493

27.712

582.957

Default Bank Account Details: Savings Account / ***********8341 / Registered / BANK OF INDIA/ GOLDEN TEMPLE POST OFF,MAJITH MANDI,AMRITSAR
Entry Load Nil, Exit load: w.e.f 24-AUG-09 - 1% if Redeemed within 12 months from the date of allotment.

SUNDARAM ENERGY OPPORTUNITIES GROWTH

ISIN CODE : INF903J01DW5

All Values in INR


Opening Balance : 0.000

Date

Transaction Type

Amount

NAV

Price

Units

Total Units

01-JAN-08

NFO SUBSCRIPTION

25,000.00

10.0000

10.0000

2,500.000

2,500.000

09-JUL-10

SWITCH-OUT to SUNDARAM FLEXIBLE FUND


SHORT TERM RETAIL GROWTH

(20,779.75)

8.4286

8.3327

(2,500.000)

0.000

09-JUL-10

***STT Paid***

(52.00)

0.0000

0.0000

0.000

0.000

(Units Credited to DP ID: N/A Beneficiary ID: N/A)


Default Bank Account Details: Savings Account / ***********8341 / Registered / BANK OF INDIA/ GOLDEN TEMPLE POST OFF,MAJITH MANDI,AMRITSAR

SIP / STP /SWP REGISTRATION

Fund Name

Registered Date

Start Date

End Date Cancel Date

Frequency

Type

Amount

Status

-- Nil -SIP Top up Details

Fund Name

Start Date

End Date

-- Nil --

-- Nil --

Amount

Frequency

NON-FINANCIAL TRANSACTION DETAILS

Date
20-FEB-13

NFT Type
Updation of Bank Mandate

LIEN MARKED DETAILS

Date

Units

Name of the Financier

Scheme Name

SUMMARY OF HOLDINGS

FUND NAME
SUNDARAM FLEXIBLE FUND SHORT TERM RETAIL
GROWTH
SUNDARAM S.M.I.L.E FUND REGULAR PLAN
GROWTH
SUNDARAM ENERGY OPPORTUNITIES GROWTH
Total

NAV

UNITS

COST VALUE

MARKET VALUE

DIV.EARNED

NAV AS ON

21.7855

0.000

0.00

0.00

0.00

12-APR-16

65.7081

582.957

20,862.82

38,305.00

0.00

12-APR-16

7.3175

0.000

0.00

0.00

0.00

11-APR-14

20,862.82

38,305.00

0.00

* Trouble managing your physical statements? Subscribing for an e-statement solves this issue. You may now have instant access to statements on your e-mail.
* If there are no transactions for the period, the statement will show Nil transactions.
* Address is updated as per Know your Client (KYC) Registration Agency (KRA) where applicable.
* Service Tax Registration No : AAATS2554BSD001

Account Statement Printed On : ARN-43314 4/13/2016 12:47 PM

Page 3 of 3

Transaction Slip
Folio Number : SBBNAC589237
Holder Details
First Holder

Second Holder

Third Holder

Advisor Code : ARN-43314 MJR Invest

Investor Name

PAN

KYC Status

RAJIV KUMAR

*****9332H / Registered

Please Provide

Mode of Holding : Single


Additional Purchase Request
Scheme:
Plan:
Option:
Amount In Rs.
Cheque/DD No.
Date
payable to the
above scheme drawn on (Bank Name & Branch)

Tax Status : Individual


Switch Option(inter and intra scheme)
I/we would like to switch Rs.

Redemption Request
Or

Scheme:

Units from Scheme/Plan

Plan:

Option

Please Redeem Rs.

To Scheme/Plan

Or
units.
(If the balance at my/our account does not cover the
amount of this request, I/we authorize you to close
my/out account and send the entire such (lesser)
balance to me/us).

Option
Is enclosed. I/We confirm that I /We have read the
offer document of the scheme(s).We intend to
purchase additional units in the above said scheme.

Signatures :

First Account Holder

I we confirm that I/we have read the offer document of the


scheme(s).I/we intend to switch into and agree to abide by
the terms, conditions ,rules and regulations of this
scheme(s).

Second Account Holder

Option:

Third Account Holder

Account Statement Printed On : ARN-43314 4/13/2016 12:47 PM

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