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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 :
Contact Number
Please Provide
Mobile App
Mobile Alerts
Not Registered
Second Holder
Nav Alerts
Please Register
Third Holder
Please Provide
Guardian
E-Statement
Not Registered
Status
Individual
Please Register
Holding Type
Single
Nominee
Registered
Advisor Code
CONTACT US :
Default Bank
:
:
Account Number
BANK OF INDIA
GOLDEN TEMPLE POST OFF,MAJITH
MANDI,AMRITSAR
***********8341 / Registered
Branch
IFSC Code
BKID0006302
AMRITSAR-143001. PUNJAB
Payout Mode
Electronic-BKID0006302
Toll Free
1800-103-7237
Account Type
Savings Account
customerservices@sundarammutual.com
Website
www.sundarammutual.com
First Holder
PAN
*****9332H / Registered
KYC
Please Provide
Second Holder
Third Holder
Guardian
Date
Transaction Type
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
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
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
Page 2 of 3
SUNDARAM S.M.I.L.E FUND REGULAR PLAN GROWTH
Date
Transaction Type
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.
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
(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
Fund Name
Registered Date
Start Date
Frequency
Type
Amount
Status
Fund Name
Start Date
End Date
-- Nil --
-- Nil --
Amount
Frequency
Date
20-FEB-13
NFT Type
Updation of Bank Mandate
Date
Units
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
Page 3 of 3
Transaction Slip
Folio Number : SBBNAC589237
Holder Details
First Holder
Second Holder
Third Holder
Investor Name
PAN
KYC Status
RAJIV KUMAR
*****9332H / Registered
Please Provide
Redemption Request
Or
Scheme:
Plan:
Option
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 :
Option: