Account Statement

dspblackrock.com / service@dspblackrock.com
Call: 1800 200 4499

Page 1 of 2
Shiv Kumar Gulati
H. NO 5830, NAWAN KOT
GALI NO 11
NAGAR NIGAM WARD NO 30
AMRITSAR - 143001
Punjab, India

Account/Folio No.

: 2960535 / 06

Statement Date

: 06-May-2016

Status

: Individual

Mode of Holding
PAN

: Anyone or Survivor
: ABYPG6760E - KYC Registered
: ABYPG6761F - KYC Registered

JH1-PAN No.

Off/Res Phone
Mobile
Email
Joint Holder 1

:
:
:
:

N.A/N.A
xxxxxxxx51371
Please Update for eAlerts
adarsh bala Gulati

Nomination

: No Nomination

Account Portfolio Summary

Scheme
Name
Small and Mid Cap Fund - Reg - G

Investment
Cost
150,000.00

Investment
0.00

Focus 25 Fund - Reg - G

100,000.00

0.00

250,000.00

0.00

Total

Dividend Re-

Dividend
Paid

Market Value

NAV

Units
Balance

0.00

163,979.94

36.172

4,533.339

0.00

97,163.53

16.785

5,788.712

0.00

261,143.47

* 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 18/06/2014
18/06/2014
19/06/2014
19/06/2014
18/03/2015

Units

Unit Balance

ISIN : INF740K01128
0.000

Purchase
***Address Updated from KRA Data - 1st Joint Holder***
***Address Updated from KRA Data - Unit Holder***
Purchase

50,000.00

27.590

27.590

1,812.251

1,812.251

100,000.00

36.750

36.750

2,721.088

4,533.339

Bank

: SB XXXXXXX7231 / State Bank of India / Khazana Gate / Amritsar

Pay Mode

Broker

: MJR Invest - ARN-43314

Clear Units : 4,533.339

: RTGS TRANSFER - SBIN0001569

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.

... continued on next page

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.

Shiv Kumar Gulati

PAN No.

: ABYPG6760E

KYC Registered

Account Number

2960535 / 06

JH 1 : adarsh bala Gulati

JH1-PAN No. : ABYPG6761F

KYC Registered

Broker

ARN-43314

Sub Broker ARN

Branch / RM code :
Bank

: SB XXXXXXX7231 / State Bank of India / Amritsar

Status

: Individual

EUIN

(OR)

E025648

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

OTM Facility[OR]

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 :

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: Anyone or
Shiv Kumar Gulati
Survivor

2.
adarsh bala Gulati

EISC-ETRXN-11.22.3-060516114922-1015

DSP BLACKROCK MUTUAL FUND

Account Statement
dspblackrock.com / service@dspblackrock.com
Call: 1800 200 4499

Page 2 of 2

Folio No 2960535 / 06 ; Shiv Kumar Gulati

Date

Transaction Type

Amount

NAV

Price

DSP BlackRock Focus 25 Fund - Regular Plan - Growth

Opening Balance as on 11/02/2015
11/02/2015

Units

Unit Balance

ISIN : INF740K01532
0.000
100,000.00

Purchase

17.275

17.275

Bank

: SB XXXXXXX7231 / State Bank of India / Khazana Gate / Amritsar

Pay Mode

Broker

: MJR Invest - ARN-43314

Clear Units : 5,788.712

5,788.712

5,788.712

: RTGS TRANSFER - SBIN0001569

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

18/07/2014

Investor details updated from KRA Data

24/02/2015

AIP Registration from Purchase

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits.

Shiv Kumar Gulati

PAN No.

: ABYPG6760E

KYC Registered

Account Number

2960535 / 06

JH 1 : adarsh bala Gulati

JH1-PAN No. : ABYPG6761F

KYC Registered

Broker

ARN-43314

Sub Broker ARN

Branch / RM code :
Bank

: SB XXXXXXX7231 / State Bank of India / Amritsar

Status

: Individual

EUIN

(OR)

E025648

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

OTM Facility[OR]

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 :

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: Anyone or
Shiv Kumar Gulati
Survivor

2.
adarsh bala Gulati

EISC-ETRXN-11.22.3-060516114922-1015

DSP BLACKROCK MUTUAL FUND