Account Statement

Page 1 of 2
Vansham Aggarwal
HNO-9
CHANDER PURI COLONY
TAYLOR ROAD
Amritsar - 143001
Punjab, India

Off/Res Phone
Mobile
Email

: N.A/N.A
: xxxxxxxx48549
: shaktisansthan08@gmail.com

Nomination

: Registered

Account/Folio No.

: 2951635 / 31

Statement Date

: 07-Sep-2015

Status

: Individual

Mode of Holding
PAN

: Single
: BORPA9278L

- KYC Verified

Account Portfolio Summary

Investment
Cost

Scheme
Name
T.I.G.E.R. Fund - Reg - G
Small and Mid Cap Fund - Reg - G
Total

Dividend Re-

Dividend
Paid

Market Value

NAV

Units
Balance

30,000.00

Investment
0.00

0.00

32,590.81

65.689

496.138

17,633.17

0.00

0.00

24,244.49

35.164

689.469

47,633.17

0.00

0.00

56,835.30

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Date

Transaction Type

Amount

NAV

Price

DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
Opening Balance as on 28/05/2014
28/05/2014
01/06/2015
01/06/2015

Unit Balance
0.000

100,000.00
(115,000.00)
(1.15)

Purchase
*Redemption , less STT
*** STT Paid ***

Units

ISIN : INF740K01128
25.575
35.708

25.575
35.708

Bank

: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Court Road / Amritsar

Pay Mode

Broker

: MJR Invest - ARN-43314

Clear Units : 689.469

3,910.068
(3,220.599)

3,910.068
689.469

: RTGS TRANSFER - IBKL0000072

Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.
* The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.

... continued on next page

Thank you for investing in DSP BlackRock Mutual Funds.

Website : www.dspblackrock.com email : service@dspblackrock.com Toll Free Number : 1800 200 4499

PAN No.

Vansham Aggarwal

POA PAN

: BORPA9278L

KYC Verified

: ........................

Bank

: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Amritsar

Status

: Individual

Account Number

2951635 / 31

Broker

ARN-43314

Sub Broker ARN

Branch / RM code :
EUIN

(OR)

E025648

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :

OTM Facility[OR]

Funds Trfr

RTGS/NEFT

A/c type: Saving

Cheque/DD No.

Current

NRE

NRO

Other

Units :

A/c No.

*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.

Signature/s

1.

Mode: Single

Vansham Aggarwal

EISC-ETRXN-11.20.3-070915111205-1002

DSP BLACKROCK MUTUAL FUND

Account Statement
Page 2 of 2

Folio No 2951635 / 31 ; Vansham Aggarwal

Date

Transaction Type

Amount

NAV

Price

DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth

Opening Balance as on 23/07/2014
23/07/2014

Unit Balance
0.000

30,000.00

Purchase

Units

ISIN : INF740K01151
60.467

60.467

Bank

: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Court Road / Amritsar

Pay Mode

Broker

: MJR Invest - ARN-43314

Clear Units : 496.138

496.138

496.138

: RTGS TRANSFER - IBKL0000072

Entry Load - Nil. Exit Load with effect from 01-Aug-2015 - 1% if redeemed before 12 months. Nil for greater than or equal to 12 months. For SIP/SSIP/STP
transactions: Applicable load for each transaction is based on load structure as on the registration date.For details, please refer to SID and Addenda available on
www.dspblackrock.com.

Non Financial Transactions

Date

Transaction Type

Date

Transaction Type

23/01/2015

Registration of Nominee

31/01/2015

Address Updated from KRA Data

24/01/2015

Address Updated from KRA Data

Thank you for investing in DSP BlackRock Mutual Funds.

Website : www.dspblackrock.com email : service@dspblackrock.com Toll Free Number : 1800 200 4499

PAN No.

Vansham Aggarwal

POA PAN

: BORPA9278L

KYC Verified

: ........................

Bank

: SB XXXXXXXXXXXX4017 / IDBI Bank Ltd / Amritsar

Status

: Individual

Account Number

2951635 / 31

Broker

ARN-43314

Sub Broker ARN

Branch / RM code :
EUIN

(OR)

E025648

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

Bank Name :
Date :
Payin A/c No. : **
Branch :
Amount :
or
Scheme/ Plan/ Option/ Sub Option :
Amount :
or Units :
Credit redemption proceeds to registered**Bank Name :

OTM Facility[OR]

Funds Trfr

RTGS/NEFT

A/c type: Saving

Cheque/DD No.

Current

NRE

NRO

Other

Units :

A/c No.

*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.

Signature/s

1.

Mode: Single

Vansham Aggarwal

EISC-ETRXN-11.20.3-070915111205-1002

DSP BLACKROCK MUTUAL FUND