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Statement Date
Customer Folio
Status
Holding Type
Subhash Kona
Flat No - 101
Door No - 45 - 36 - 2
Sri Gayathri Nivas
Jagannadhapuram
VISAKHAPATNAM
PIN : 530016
Phone : (M) 9014473377
Email : subhashamdica2@gmail.com
:
:
:
:
31 Dec 2015
19783919
Individual
Single
Branch
FRANKLIN TEMPLETON MUTUAL FUND
204, First Floor, Eswar Plaza
Dwarakanagar
Vishakapatnam
PIN : 530016
Phone : 1800 425 4255
Fax : 0891-6666806
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,
Account No.
Scheme Name
3099909234960
Plan/Option
Unit Balance
Current Cost(Rs.)
Current Value(Rs.)
962.800
18,999.99
19,114.76
18,999.99
19,114.76
Total
Page 1 of 2
Customer Folio : 19783919
Status
: Individual
PAN/Verified : XXXXXX268N/Yes
PAN/Verified :
PAN/Verified :
Guardian
Advisor
/ KYC :
7777777777/UNKNOWN
To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.
Account Statement
Statement Date
Customer Folio
Status
Holding Type
Subhash Kona
:
:
:
:
31 Dec 2015
19783919
Individual
Single
Branch
FRANKLIN TEMPLETON MUTUAL FUND
204, First Floor, Eswar Plaza
Dwarakanagar
Vishakapatnam
PIN : 530016
Phone : 1800 425 4255
Fax : 0891-6666806
Email : service@templeton.com
Website : www.franklintempletonindia.com
Registered Office :
India bulls Finance Centre, Tower 2, 12th and 13th Floor,
Date
Transaction Type
03/12/2015
03/12/2015
Registration/Change of Nominee
Purchase
Rs.
Rs.
Rs.
Rs.
:
:
:
:
19.8533
18,999.99
19,114.76
NIL
NAV (Rs)
Price (Rs)
Units
Unit Balance
19,000.00
19.7341
19.7341
962.800
0.000
962.800
Load Structure : w.e.f 30/06/2010 Entry Load - NIL; Exit Load - NIL. Switches : Please refer KIM.
Page 2 of 2
Customer Folio : 19783919
Status
: Individual
PAN/Verified : XXXXXX268N/Yes
PAN/Verified :
PAN/Verified :
Guardian
Advisor
/ KYC :
7777777777/UNKNOWN
To invest contact your financial advisor or call us at 1800 425 4255. Mutual Fund investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing.