Account Statement

Off : N.A
Res : N.A
Mob : +919417253500

Page : 1/2
PAN/PEKRN

Manpreet Kaur

First Holder

H NO 82 B
BASANT AVENUE
SHOP CUM FLATS
AMRITSAR, - 143001
Punjab, NA

KYC Status
Completed

: AUGPK1894A

Bank Accounts registered(numbers masked for security reasons)

First

: XXXXXXXXX0689/IDBI Bank Ltd/Court Road/Amritsar

Nominee1
Tax Status

Mode Of Holding

Individual

Single

: Rajpal Singh

100%

18002090101(All Days) SMS: TMF To 57575

Folio Number : 2803084 / 66

Statement Date : 20-Apr-2015

21/01/2013
22/01/2013
23/01/2013
30/01/2013
25/02/2013
25/03/2013
25/04/2013
27/05/2013
25/06/2013
25/07/2013
16/08/2013
26/08/2013
25/09/2013
25/10/2013
25/11/2013
26/12/2013
27/01/2014
25/02/2014
25/03/2014
25/04/2014
26/05/2014
25/06/2014
25/07/2014
25/08/2014
25/09/2014
27/10/2014
25/11/2014
26/12/2014
27/01/2015
25/02/2015
25/03/2015

Transactions
Number
Type
41209
11122
2632
8683
47713
54053
60808
67510
74549
81639
15148
88914
96456
104274
112228
120565
128949
137166
145766
155015
165863
174549
183106
191235
199678
207287
214461
221782
228660
235132
241517

Purchase SIP
***Registration of Nominee***
***KYC Failed - Updated from KRA Data***
***SIPRegistered***
Purchase SIP - Instalment 2
Purchase SIP - Instalment 3
Purchase SIP - Instalment 4
Purchase SIP - Instalment 5
Purchase SIP - Instalment 6
Purchase SIP - Instalment 7
***Address Updated from KRA Data***
Purchase SIP - Instalment 8
Purchase SIP - Instalment 9
Purchase SIP - Instalment 10
Purchase SIP - Instalment 11
Purchase SIP - Instalment 12
Purchase SIP - Instalment 13
Purchase SIP - Instalment 14
Purchase SIP - Instalment 15
Purchase SIP - Instalment 16
Purchase SIP - Instalment 17
Purchase SIP - Instalment 18
Purchase SIP - Instalment 19
Purchase SIP - Instalment 20
Purchase SIP - Instalment 21
Purchase SIP - Instalment 22
Purchase SIP - Instalment 23
Purchase SIP - Instalment 24
Purchase SIP - Instalment 25
Purchase SIP - Instalment 26
Purchase SIP - Instalment 27

Current Unit Balance : 469.616

Your Bank Account

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

2,000.00

99.9516

99.9516

20.010

20.010

2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

96.1679
92.9018
96.6797
100.0685
94.1674
95.8010

96.1679
92.9018
96.6797
100.0685
94.1674
95.8010

20.797
21.528
20.687
19.986
21.239
20.877

40.807
62.335
83.022
103.008
124.247
145.124

2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00
2,000.00

91.4880
97.0823
101.2095
100.6793
105.3280
103.3832
105.2077
109.5775
113.6348
125.0992
132.0103
136.0533
139.6178
142.7429
145.1109
154.4963
155.8525
167.1431
169.8940
170.4095

91.4880
97.0823
101.2095
100.6793
105.3280
103.3832
105.2077
109.5775
113.6348
125.0992
132.0103
136.0533
139.6178
142.7429
145.1109
154.4963
155.8525
167.1431
169.8940
170.4095

21.861
20.601
19.761
19.865
18.988
19.346
19.010
18.252
17.600
15.987
15.150
14.700
14.325
14.011
13.783
12.945
12.833
11.966
11.772
11.736

166.985
187.586
207.347
227.212
246.200
265.546
284.556
302.808
320.408
336.395
351.545
366.245
380.570
394.581
408.364
421.309
434.142
446.108
457.880
469.616

Market Value as on 17/04/2015 : 80,442.97

Financial Advisor : MJR Invest

: SB 0072104000250689 / IDBI Bank Ltd / Court Road / Amritsar

Redemption Payout Mech : IDBI Bank - Direct Credit

IFSC Code - NEFT : IBKL0000072

RTGS Code : IBKL0000072

Current load structure: Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the
date of allotment / date of registration in case of SIP and STP.

... continued on next page

EISC-ETRXN-11.19.0-200415115838-1005

NAV as on 17/04/2015 : 171.2952

TBFG Tata Balanced Fund Plan A - Growth-INF277K01303

Value
Date

kiran@tataamc.com

Account Statement
Off : N.A
Res : N.A
Mob : +919417253500

Investor Name
PAN
Folio No

Page : 2/2

: Manpreet Kaur
: AUGPK1894A
: 2803084

Account Summary
Scheme

NAV Date

Tata Balanced Fund Plan A - Growth

17-Apr-2015

NAV

Unit Balance

Current Value(INR)

Cost Value(INR)

171.2952

469.616

80,442.97

54,000.00

Total :

80,442.97

54,000.00

Thank you for investing in TATA Mutual Fund. For any queries please contact 18002090101 (Open on all days)

TATA MUTUAL FUND

Folio No : 2803084 / 66

Mode Of Holding

: Single

PAN/PEKRN

Manpreet Kaur

Status

: Individual

First Holder

F A Code*

: ARN-43314

EUIN*

KYC Status
: AUGPK1894A

Completed

* Kindly strike off the FA Code & EUIN, and initial the cancellation, if new broker details are to be captured.

BROKER / AGENT CODE

SUB-BROKER / BANK BRANCH CODE

SUB-BROKER ARN CODE

EUIN CODE

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

Redemption

Bank Name :
Amount Rs.:

Date :

Only for selection of Bank Account from the multiple bank accounts already registered.

IFSC Code

Bank Name

Switch To

(Please attach copy of the cancelled cheque)

Account Number
Amount Rs.:
Scheme :

Signatures of
Account holder(s): 1.

or
Plan :

2.

Units :
Option:
Sub. Option:

3.

EISC-ETRXN-11.19.0-200415115838-1005

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :

Amount Rs.:

Additional
purchase