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Capital Gains Statement

For the period 01 Apr 2016 to 31 Mar 2017

Status : INDIVIDUAL PAN No : BAYPK6000R


Folio No : 3042129595
Name : AMIT KUMAR
1St Floor J Ss Road Hanumant Bhavan
Thakurdwar Girgaon
Mumbai
Maharashtra
400002
Mobile : 8767714050
E-Mail : Amitvishwa11@Gmail.Com

IDBI India Top 100 Equity Fund - Regular Plan - Growth


Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses

Long Term With Long Term Without


Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term
Index Index
Systematic Investment 01-01-2016 106.326 18.81 Redemption 26-09-2016 2,209.46 20.7801 106.326 209.47

Systematic Investment 05-02-2016 113.701 17.59 Redemption 26-09-2016 2,362.72 20.7801 113.701 362.72

Systematic Investment 08-03-2016 114.155 17.52 Redemption 26-09-2016 2,372.15 20.7801 114.155 372.15

Systematic Investment 05-04-2016 111.297 17.97 Redemption 26-09-2016 2,312.76 20.7801 111.297 312.75

Systematic Investment 05-05-2016 109.170 18.32 Redemption 26-09-2016 2,268.56 20.7801 109.170 268.57

Systematic Investment 06-06-2016 105.097 19.03 Redemption 26-09-2016 2,183.93 20.7801 105.097 183.93

Systematic Investment 05-07-2016 102.093 19.59 Redemption 26-09-2016 2,121.50 20.7801 102.093 121.50

Systematic Investment 05-08-2016 96.572 20.71 Redemption 26-09-2016 2,006.78 20.7801 96.572 6.77

Systematic Investment 06-09-2016 92.980 21.51 Redemption 26-09-2016 1,932.13 20.7801 92.980 -67.87

Systematic Investment 05-10-2016 94.251 21.22 Redemption 06-10-2016 1,977.21 20.9781 94.251 -22.80

Systematic Investment 07-11-2016 99.010 20.2 Redemption 09-11-2016 1,960.40 19.8 99.010 -39.60

Total : 0.00 1,707.59 0.00 0.00

Income Distribution received in this period :


This statement has been prepared purely to assist you in evaluating the performance of your investment in IDBI MUTUAL FUND. For the purpose of determining capital gains, the First in First out principle has been followed in appropriating withdrawals
against subscriptions. You are requested to obtain the advise of your tax consultant with regard to the correctness and appropriateness of this statement with reference to your particular situation. This document is not intended to provide you with estimates
of taxable income or to be the basis for determining your tax liability. KARVY and IDBI MUTUAL FUND are not liable for any loss caused due to reliance on contents of this report.

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Capital Gains Statement
For the period 01 Apr 2016 to 31 Mar 2017

Status : INDIVIDUAL PAN No : BAYPK6000R


Folio No : 3041052475
Name : AMIT KUMAR
1St Floor J Ss Road Hanumant Bhavan
Thakurdwar Girgaon
Mumbai
Maharashtra
400002
Mobile : 8767714050
E-Mail : Amitvishwall@Gmail.Com

IDBI Equity Advantage Fund - Regular Plan - Growth


Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses

Long Term With Long Term Without


Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term
Index Index
Initial Purchase 10-09-2013 1,000.000 10 Redemption 16-09-2016 21,980.00 21.98 1,000.000 12 9,980.00

Total : 0.00 0.00 9,980.00 0.00

Income Distribution received in this period :


This statement has been prepared purely to assist you in evaluating the performance of your investment in IDBI MUTUAL FUND. For the purpose of determining capital gains, the First in First out principle has been followed in appropriating withdrawals
against subscriptions. You are requested to obtain the advise of your tax consultant with regard to the correctness and appropriateness of this statement with reference to your particular situation. This document is not intended to provide you with estimates
of taxable income or to be the basis for determining your tax liability. KARVY and IDBI MUTUAL FUND are not liable for any loss caused due to reliance on contents of this report.

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