(01-JAN-2007 to 15-JUL-2015)

Folio Number : 2543115 / 93

Scheme - Option

Sagar S Mali

Mode Of Holding
2nd Unit Holder : None

Tax Status

3rd Unit Holder : None

7,000.00
7,000.00

7,243.44
7,242.52

14,000.00

Individual

Sangita Mali
By Email

14,485.96

Folio KYC Status Verified

PAN

PAN Verified

KYC STATUS

BBRPM9830P

Yes

Verified

2nd Unit Holder

3rd Unit Holder

NAV as on 14/07/2015 : INR

L&T India Prudence Fund - Growth - INF917K01LB0

EISC-CAMSWEB-11.20.1-150715074441-1001

370.281
198.496
568.777

Current Value
(INR)

(M) : +917506644093

Holder
1st Unit Holder

Date

Current Cost
(INR)

Grand Total

Single

Nominee
Statement Preference

Balance
Units

LIPF (G)
LISS (G)

A-3/G-4 SHUBHARAMBH PHASE 2 TIKUJINIWADI ROAD THANE

WEST
THANE - 400607
Maharashtra , India

Phone :(O): Please Provide (R) : Please Provide

Email : sagarsmali@yahoo.in

Page 1 of 3

Statement Date : 15-Jul-2015

Particulars

Amount
(INR)

NAV
(INR)

Price
(INR)

Units

1,000.00

17.732

17.732

56.395

Unit Balance

56.395

1,000.00

19.197

19.197

52.091

108.486

1,000.00
1,000.00
1,000.00
1,000.00

19.204
19.178
18.739
19.182

19.204
19.178
18.739
19.182

52.072
52.143
53.365
52.132

160.558
212.701
266.066
318.198

0.000

Opening Balance
18/12/2014
19/12/2014
19/12/2014
29/12/2014
31/12/2014
27/01/2015
11/02/2015
25/02/2015
25/03/2015
27/04/2015
25/05/2015

19.562

Systematic Purchase
***Address Updated from KRA Data***
***Registration of Nominee***
***Investor details updated from KRA Data***
***SIPRegistered***
Systematic Purchase - Instalment 2/13
***Investor details updated from KRA Data***
Systematic Purchase - Instalment 3/13
Systematic Purchase - Instalment 4/13
Systematic Purchase - Instalment 5/13
Systematic Purchase - Instalment 6/13

... continued on next page

Your nearest Investor Service Centre is at CAMS, CTS No 411 Citipoint,Gundivali,Teli Gali Above C.T. Chatwani Hall Andheri-400069 Maharashtra Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio KYC Status : Verified

Folio No. : 2543115 / 93

Sagar S Mali

Mode of Holding : Single

Last transaction done through :

PAN

KYC Status

BBRPM9830P

Verified

ARN-85980 - L&T Access Distribution Services Limited

Sub Broker ARN :

EUIN :

I/We would like to submit following transaction in the scheme :

Additional
purchase
Redemption

Amount Rs. :

Cheque/DD No.:

Bank Name :
Amount Rs. :

A/c. type: Saving/Current/NRE/NRO

Branch :
or
Units :

Amount Rs. :
Switch To

Scheme

or
Plan :

Date :

Units :
Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.

Folio Number : 2543115 / 93

Statement Date : 15-Jul-2015

Page 2 of 3

First Holder : Sagar S Mali

NAV as on 14/07/2015 : INR

L&T India Prudence Fund - Growth - INF917K01LB0

Date

25/06/2015

Particulars

Amount
(INR)

NAV
(INR)

Price
(INR)

Units

Unit Balance

1,000.00

19.200

19.200

52.083

370.281

Systematic Purchase - Instalment 7/13

Unit Balance

: 370.281

Bank Details

: SB 109801504567 / ICICI Bank Ltd / Deonar / Mumbai

IFSC Code

: ICIC0001098

Current Cost : INR 7,000.00

Distributor

: L&T Access Distribution Services Limited; EUIN : E074718

MICR Code

19.562

Current Value : INR 7,243.44

Payout Mode

: ICICI DIRECT CREDIT

: 400229114
Reason for Investment : Purchase of House

Free Units Available For Redemption (with applicable exit load, if any) : 370.281

Units Under Lien : 0.000

EISC-CAMSWEB-11.20.1-150715074441-1001

Current Entry Load - NIL ; Exit Load - wef. 24-Nov-2012, 1.00% if redeemed within 1 year from the date of allotment or Purchase applying First in First Out basis. STT
during the exit window (15-10-2012 to 15-11-2012) was paid by the AMC.

... continued on next page

Your nearest Investor Service Centre is at CAMS, CTS No 411 Citipoint,Gundivali,Teli Gali Above C.T. Chatwani Hall Andheri-400069 Maharashtra Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio KYC Status : Verified

Folio No. : 2543115 / 93

Sagar S Mali

Mode of Holding : Single

Last transaction done through :

PAN

KYC Status

BBRPM9830P

Verified

ARN-85980 - L&T Access Distribution Services Limited

Sub Broker ARN :

EUIN :

I/We would like to submit following transaction in the scheme :

Additional
purchase
Redemption

Amount Rs. :

Cheque/DD No.:

Bank Name :
Amount Rs. :

A/c. type: Saving/Current/NRE/NRO

Branch :
or
Units :

Amount Rs. :
Switch To

Scheme

or
Plan :

Date :

Units :
Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.

Folio Number : 2543115 / 93

Statement Date : 15-Jul-2015

Page 3 of 3

First Holder : Sagar S Mali

NAV as on 14/07/2015 : INR

L&T India Special Situations Fund - Growth - INF677K01098

Date

Particulars

Amount
(INR)

NAV
(INR)

Price
(INR)

Units

1,000.00

33.636

33.636

29.730

29.730

1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00

36.442
36.032
35.585
33.969
35.664
35.724

36.442
36.032
35.585
33.969
35.664
35.724

27.441
27.753
28.102
29.439
28.039
27.992

57.171
84.924
113.026
142.465
170.504
198.496

Systematic Purchase
***SIPRegistered***
Systematic Purchase - Instalment 2/13
Systematic Purchase - Instalment 3/13
Systematic Purchase - Instalment 4/13
Systematic Purchase - Instalment 5/13
Systematic Purchase - Instalment 6/13
Systematic Purchase - Instalment 7/13

Unit Balance

: 198.496

Current Cost : INR 7,000.00

Bank Details

: SB 109801504567 / ICICI Bank Ltd / Deonar / Mumbai

IFSC Code

: ICIC0001098

Distributor

: L&T Access Distribution Services Limited; EUIN : E074718

MICR Code

Unit Balance
0.000

Opening Balance
22/12/2014
31/12/2014
27/01/2015
25/02/2015
25/03/2015
27/04/2015
25/05/2015
25/06/2015

36.487

Current Value : INR 7,242.52

Payout Mode

: ICICI DIRECT CREDIT

: 400229114
Reason for Investment : Purchase of House

Free Units Available For Redemption (with applicable exit load, if any) : 198.496

Units Under Lien : 0.000

EISC-CAMSWEB-11.20.1-150715074441-1001

Current Entry Load - NIL ; Exit Load - wef. 24-Aug-2009, 1.00% if redeemed within 1 year from the date of allotment or Purchase applying First in First Out basis. STT during
the exit window (15-10-2012 to 15-11-2012) was paid by the AMC.

Your nearest Investor Service Centre is at CAMS, CTS No 411 Citipoint,Gundivali,Teli Gali Above C.T. Chatwani Hall Andheri-400069 Maharashtra Ph:18002000400 (9AM to 6PM Monday to Friday)

Folio KYC Status : Verified

Folio No. : 2543115 / 93

Sagar S Mali

Mode of Holding : Single

Last transaction done through :

PAN

KYC Status

BBRPM9830P

Verified

ARN-85980 - L&T Access Distribution Services Limited

Sub Broker ARN :

EUIN :

I/We would like to submit following transaction in the scheme :

Additional
purchase
Redemption

Amount Rs. :

Cheque/DD No.:

Bank Name :
Amount Rs. :

A/c. type: Saving/Current/NRE/NRO

Branch :
or
Units :

Amount Rs. :
Switch To

Scheme

or
Plan :

Date :

Units :
Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.