bankacct

SB 11114076458 / State Bank of India / New Hospital Road / Erode DT

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Account Statement
Page 1 of 2
From 01-MAR-2013 To 12-FEB-2014
Units are allotted subject to clearance of cheque. ... continued on next page
* 1015246376$N$$120214*
1015246376
Second Holder
Third Holder N/A
N/A
Folio Number
Bank Details SB 11114076458 / State Bank of India / New Hospital Road / Erode DT
Status : Individual
First Holder M Kalaivani PAN 1 : ASJ PK7471Q - Verified
PAN 2 : N/A
PAN 3 : N/A
Mode : Single :
:
:
:
:
KYC : Failed
Broker : DIRECT
EUIN :
M Kalaivani
9 Vinoba Street P Mettupalayam Post
Sakthi Nagar Via
Gobi TK
Erode Dist - 638315
Tamil Nadu
India
Email : <Please Provide>
Phone Off : N.A
Phone Res : 04256 240601
Mobile : XXXXXXXX10973
Second Holder
PAN 1
PAN 2
PAN 3
PAN Guardian
: ASJ PK7471Q - Verified
: N/ A
: N/ A
: N/ A
Nominee 1
Status : Individual
NON-TRANSFERABLE
Mode of Holding : Single
Third Holder
Guardian Name : N/A
: N/A
: N/A
: M P Mani
KYC : Failed
Statement Date : 12-Feb-2014
Your Branch : CAMS ISC - Coimbatore
Folio Number : 1015246376
Nominee 2 : N/A
Nominee 3 : N/A
B02 Tax Relief '96 Fund-ELSS - Dividend-Regular Plan -Payout - INF209K01090
NAV as on 11/ 02/ 2014 : 78.77
NAV Price Amount Number of
Units
Value
Date
Transaction Type Balance
Units
Opening Balance as on 08/ 03/ 2013 228.530
08/03/2013 685.59
Dividend Payout @ Rs.3.00 per unit
78.66
07/02/2014 685.59
Dividend Payout @ Rs.3.00 per unit
81.54
Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotment
SB 11114076458 / State Bank of India / New Hospital Road / Erode DT, IFSC code : SBIN0000839, ECS No. : 638002014
Lien Units
Bank Details
0.000
:
:
Redemption Payout Type
Dividend Payout Type
:
:
ELECTRONIC PAYMENT
ELECTRONIC PAYMENT
Current Load Structure :
Your Broker/ EUIN
: DIRECT
bankacct
SB 11114076458 / State Bank of India / New Hospital Road / Erode DT
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Account Statement
Page 2 of 2
From 01-MAR-2013 To 12-FEB-2014
Units are allotted subject to clearance of cheque.
* 1015246376$N$$120214*
1015246376
Second Holder
Third Holder N/A
N/A
Folio Number
Bank Details SB 11114076458 / State Bank of India / New Hospital Road / Erode DT
Status : Individual
First Holder M Kalaivani PAN 1 : ASJ PK7471Q - Verified
PAN 2 : N/A
PAN 3 : N/A
Mode : Single :
:
:
:
:
KYC : Failed
Broker : DIRECT
EUIN :
B02Z Tax Relief '96 Fund-ELSS - Dividend -Direct Plan -Payout - INF209K01P23
NAV as on 11/ 02/ 2014 : 85.91
NAV Price Amount Number of
Units
Value
Date
Transaction Type Balance
Units
Opening Balance as on 11/ 03/ 2013 12.279
11/03/2013 500.00 78.93 6.335
Purchase - SIP - Instalment 38/61
78.93 18.614
10/04/2013 500.00 74.27 6.732
Purchase - SIP - Instalment 39/61
74.27 25.346
10/05/2013 500.00 81.22 6.156
Purchase - SIP - Instalment 40/61
81.22 31.502
10/06/2013 500.00 78.72 6.352
Purchase - SIP - Instalment 41/61
78.72 37.854
10/07/2013 500.00 78.28 6.387
Purchase - SIP - Instalment 42/61
78.28 44.241
12/08/2013 500.00 75.04 6.663
Purchase - SIP - Instalment 43/61
75.04 50.904
10/09/2013 500.00 77.89 6.419
Purchase - SIP - Instalment 44/61
77.89 57.323
10/10/2013 500.00 81.28 6.152
Purchase - SIP - Instalment 45/61
81.28 63.475
11/11/2013 500.00 83.41 5.994
Purchase - SIP - Instalment 46/61
83.41 69.469
10/12/2013 500.00 87.35 5.724
Purchase - SIP - Instalment 47/61
87.35 75.193
10/01/2014 500.00 88.61 5.643
Purchase - SIP - Instalment 48/61
88.61 80.836
10/02/2014 500.00 85.67 5.836
Purchase - SIP - Instalment 49/61
85.67 86.672
Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3 years from the date of allotment
SB 11114076458 / State Bank of India / New Hospital Road / Erode DT, IFSC code : SBIN0000839, ECS No. : 638002014
Lien Units
Bank Details
0.000
:
:
Redemption Payout Type
Dividend Payout Type
:
:
ELECTRONIC PAYMENT
ELECTRONIC PAYMENT
Current Load Structure :
Your Broker/ EUIN
: DIRECT
Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earned
PORTFOLIO SUMMARY
228.530 11-Feb-2014 78.77 18,001.31 17,500.00 2,028.75
Tax Relief '96 Fund-ELSS - Dividend -Payout
86.672 11-Feb-2014 85.91 7,445.99 7,000.00 0.00
Tax Relief '96 Fund-ELSS - Dividend-DI RECT
-Payout
TOTAL : 25,447.30 24,500.00 2,028.75