TATA MUTUAL FUND

Mafatal Centre 9th Floor Nariman Point Mumbai - 400 021

Transaction Statement

Folio Number : 2800932 / 23

MD Enterprises
H.NO.1646/A
CHOWK RAJPUT
ISLAMABAD
AMRITSAR - 143001
Punjab, India
Work
Home
Mobile
Email

:
:
:
:

N.A
N.A
+919356361422
mdenterprises.asr@gmail.com

Other Scheme(s) - Account Summary

Scheme

NAV Date

NAV

Unit Balance

Cost (INR)

Current Value (INR)

120,455.92

23-Mar-2016

93.7290

1,285.151

111,481.35

Tata Balanced Fund Regular Plan - Growth

23-Mar-2016

162.5645

373.125

60,000.00

60,656.88

Grand Total

171,481.35

181,112.80

EISC-ETRXN-11.22.0-250316123419-1031

Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

Page : 1 / 3
Call: 1800 209 0101. SMS: TMF To 57575. E-mail: service@tataamc.com

TATA MUTUAL FUND

Mafatal Centre 9th Floor Nariman Point Mumbai - 400 021

Transaction Statement
Investor Name : MD Enterprises

Folio No

: 2800932 / 23

Old Folio Number

Investment Folio Details

Joint Name 1 :
Joint Name 2 :

PAN/ PEKRN
First Holder

KYC Status
Completed

: BAZPS0572D

Tax Status : Sole Proprietorship

REGISTERED BANK ACCOUNT(S) (masked for security reasons)
: XXXXXXXXX0177/HDFC Bank Ltd/The Mall/Amritsar

Mode Of Holding : Single

NOMINATION
Nominee 1
Nominee 2
Nominee 3

: Simmi
:
:

Scheme Transaction Details

100%

From 01-JAN-1900 to 25-MAR-2016

TBFG Tata Balanced Fund Regular Plan - Growth- ISIN:INF

277K01303
Value
Date
18/01/2013
15/02/2013
16/02/2013
15/03/2013
20/03/2013
15/04/2013
15/05/2013
17/06/2013
18/06/2013
15/07/2013
16/08/2013
16/09/2013
15/10/2013
18/11/2013
16/12/2013
15/01/2014
17/02/2014
18/03/2014
15/04/2014
15/05/2014
16/06/2014
15/07/2014
04/08/2014
04/08/2014
04/08/2014
04/08/2014
18/08/2014
15/09/2014
16/10/2014
17/11/2014
15/12/2014
15/01/2015
16/02/2015
16/03/2015
15/04/2015
15/05/2015
15/06/2015
15/07/2015
17/08/2015
15/09/2015
15/10/2015

Transactions Type

***SIPRegistered***
Purchase SIP - Instalment 1
***Change of Bank Mandate***
Purchase SIP - Instalment 2
***Address Updated from KRA Data***
Purchase SIP - Instalment 3
Purchase SIP - Instalment 4
Purchase SIP - Instalment 5
***Registration of Nominee***
Purchase SIP - Instalment 6
Purchase SIP - Instalment 7
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
Switch Out - To Tata TMF Plan A - Growth , less STT - To
TTMHG
*** STT Paid ***
Switch Out - To Tata TMF Plan A - Growth , less STT - To
TTMHG
*** STT Paid ***
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
Purchase SIP - Instalment 28
Purchase SIP - Instalment 29
Purchase SIP - Instalment 30
Purchase SIP - Instalment 31
Purchase SIP - Instalment 32
Purchase SIP - Instalment 33

NAV as on 23/03/2016 : 162.5645

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

3,000.00

96.5593

96.5593

31.069

31.069

3,000.00

96.4103

96.4103

31.117

62.186

3,000.00
3,000.00
3,000.00

93.0286
99.8117
97.3733

93.0286
99.8117
97.3733

32.248
30.057
30.809

94.434
124.491
155.300

3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
(25,179.53)

99.4298
92.1033
96.3482
100.8999
101.4506
102.6505
105.9925
103.2056
108.0931
112.5365
117.5649
130.3808
133.2529
135.7605

99.4298
92.1033
96.3482
100.8999
101.4506
102.6505
105.9925
103.2056
108.0931
112.5365
117.5649
130.3808
133.2529
135.7605

30.172
32.572
31.137
29.732
29.571
29.225
28.304
29.068
27.754
26.658
25.518
23.010
22.514
(185.472)

185.472
218.044
249.181
278.913
308.484
337.709
366.013
395.081
422.835
449.493
475.011
498.021
520.535
335.063

(0.25)
(45,032.97)

134.4029

135.7605

(335.063)

0.000

(0.45)
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00
3,000.00

137.0673
146.4505
142.3468
153.9734
154.5010
161.9710
170.2048
172.4794
174.9176
167.5264
163.0224
172.1270
175.0212
165.9523
170.4596

137.0673
146.4505
142.3468
153.9734
154.5010
161.9710
170.2048
172.4794
174.9176
167.5264
163.0224
172.1270
175.0212
165.9523
170.4596

21.887
20.485
21.075
19.484
19.417
18.522
17.626
17.393
17.151
17.908
18.402
17.429
17.141
18.077
17.599

21.887
42.372
63.447
82.931
102.348
120.870
138.496
155.889
173.040
190.948
209.350
226.779
243.920
261.997
279.596

Page : 2 / 3
Call: 1800 209 0101. SMS: TMF To 57575. E-mail: service@tataamc.com

EISC-ETRXN-11.22.0-250316123419-1031

First

TATA MUTUAL FUND

Mafatal Centre 9th Floor Nariman Point Mumbai - 400 021

Transaction Statement
Investor Name : MD Enterprises

Folio No

: 2800932 / 23

Old Folio Number

TBFG Tata Balanced Fund Regular Plan - Growth- ISIN:INF

277K01303
Value
Date
16/11/2015
15/12/2015
15/01/2016
15/02/2016
15/03/2016

NAV as on 23/03/2016 : 162.5645

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

3,000.00
3,000.00
3,000.00
3,000.00
3,000.00

164.8857
164.1908
160.0649
154.6308
158.5508

164.8857
164.1908
160.0649
154.6308
158.5508

18.194
18.271
18.742
19.401
18.921

297.790
316.061
334.803
354.204
373.125

Transactions Type
Purchase SIP Purchase SIP Purchase SIP Purchase SIP Purchase SIP -

Instalment 34
Instalment 35
Instalment 36
Instalment 37
Instalment 38

Current Unit Balance : 373.125

Your Bank Account

Market Value as on 23/03/2016 : 60,656.88

Financial Advisor : MJR Invest

: SB 01152350000177 / HDFC Bank Ltd / The Mall / Amritsar

Redemption Payout Mech : HDFC Bank - Direct Credit

IFSC Code - NEFT : HDFC0000115

RTGS Code : HDFC0000115

Current load structure(w.e.f.06/04/2015): 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.

TGROG Tata Mid Cap Growth Fund Regular Plan - Growth(Ap

preciation)- ISIN:INF277K01626
Value
Date
20/10/2014
16/12/2014
17/12/2014
31/12/2014
16/01/2015
16/02/2015
16/03/2015
16/04/2015
18/05/2015
16/06/2015
16/07/2015
17/08/2015
16/09/2015
16/10/2015
16/11/2015
16/12/2015
18/01/2016
16/02/2016
16/03/2016

NAV as on 23/03/2016 : 93.7290

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

71,481.35
2,500.00

81.3274
88.3981

81.3274
88.3981

878.932
28.281

878.932
907.213

2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00
2,500.00

97.4311
100.4997
103.7873
106.1477
101.9047
97.3940
106.6219
107.0022
100.7051
104.4543
99.9369
99.4160
91.5322
86.4981
90.5378

97.4311
100.4997
103.7873
106.1477
101.9047
97.3940
106.6219
107.0022
100.7051
104.4543
99.9369
99.4160
91.5322
86.4981
90.5378

25.659
24.876
24.088
23.552
24.533
25.669
23.447
23.364
24.825
23.934
25.016
25.147
27.313
28.902
27.613

932.872
957.748
981.836
1,005.388
1,029.921
1,055.590
1,079.037
1,102.401
1,127.226
1,151.160
1,176.176
1,201.323
1,228.636
1,257.538
1,285.151

Transactions Type
Switch In - From Tata TMF Plan A - Growth - From TTMHG
Purchase SIP
***Change of Investor Email Options***
***SIPRegistered***
Purchase SIP - Instalment 2/1021
Purchase SIP - Instalment 3/1021
Purchase SIP - Instalment 4/1021
Purchase SIP - Instalment 5/1021
Purchase SIP - Instalment 6/1021
Purchase SIP - Instalment 7/1021
Purchase SIP - Instalment 8/1021
Purchase SIP - Instalment 9/1021
Purchase SIP - Instalment 10/1021
Purchase SIP - Instalment 11/1021
Purchase SIP - Instalment 12/1021
Purchase SIP - Instalment 13/1021
Purchase SIP - Instalment 14/1021
Purchase SIP - Instalment 15/1021
Purchase SIP - Instalment 16/1021

Current Unit Balance : 1,285.151

Your Bank Account

Market Value as on 23/03/2016 : 120,455.92

Financial Advisor : MJR Invest

: SB 01152350000177 / HDFC Bank Ltd / The Mall / Amritsar

Redemption Payout Mech : HDFC Bank - Direct Credit
RTGS Code : HDFC0000115

EUIN : E025648

Current load structure(w.e.f.06/04/2015): 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.

TTMHG Tata Treasury Manager Fund Regular Plan - GrowthISIN:INF277K01998

Value
Date
04/08/2014
20/10/2014

NAV as on 23/03/2016 : 1,981.5470

Transactions Type
Switch In - From Tata Balanced Fund Plan A Growth - From
TBFG
Switch Out - To Tata Mid Cap Gr Fund Plan A Growth - To
TGROG

Current Unit Balance : 0.000

Your Bank Account

Amount
in INR

Price
in INR

NAV
in INR

Number of
Units

Balance
Units

70,212.50

1,741.0985

1,741.0985

40.327

40.327

(71,481.35)

1,772.5435

1,772.5435

(40.327)

0.000

Market Value as on 23/03/2016 : 0.00

Financial Advisor : MJR Invest

: SB 01152350000177 / HDFC Bank Ltd / The Mall / Amritsar

Redemption Payout Mech : HDFC Bank - Direct Credit

IFSC Code - NEFT : HDFC0000115

RTGS Code : HDFC0000115

EUIN : E025648

Current load structure: Exit Load: NIL. 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.

Page : 3 / 3
Call: 1800 209 0101. SMS: TMF To 57575. E-mail: service@tataamc.com

EISC-ETRXN-11.22.0-250316123419-1031

IFSC Code - NEFT : HDFC0000115