Account Statement

Statement Date : 24-J an-2014

Folio No. : 7030665 / 73
Anshul Chaturvedi
701 Govind Kunj S V Road
opp Sundar Nagar Malad West
Mumbai - 400064
Maharashtra , INDIA
Unitholder(UH) : ADMPC2752L Yes
PAN PAN Validity
Mode of Holding
Tax Status
: Single
: Individual
Not Verified
KYC
Compliant
Registered Email :
Page 1 of 3
For any enquiries, please contact Investor Service Centre, Computer Age Management Services Pvt Ltd, Rajabahdur Compound, Ground Floor,, 30,
Mumbai Samachar Marg, Fort,, Mumbai-400023, Maharashtra, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesborivali@hdfcfund.com
Nominee : Shilpi Chaturvedi
... continued on next page
Unitholder (UH) Anshul Chaturvedi
Folio No. : 7030665 / 73
: KYC : Not Verified
Single
Scheme _____________________________
Mode of holding :
_____________________________ Plan
: _____________________________
Tax Status Individual
Advisor :
:
Pankaj P Mathpal
PAN: ADMPC2752L
Option
:
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Sub Broker
EUIN
:
:
or Units :
Additional purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.:
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
All clear units
All clear units
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
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4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2
NAV Price
in INR
Amount
in INR
Number of
Units
Date Transaction Type
Balance
Units
Opening Balance as on 22/ 10/ 2010 0.000
22/10/2010 227.369 2,000.00 227.369 8.796 8.796 SIP Purchase
23/10/2010
***Registration of Nominee***
28/10/2010
***SIPRegistered - 28/10/2010***
25/11/2010 218.671 2,000.00 218.671 9.146 17.942 SIP Purchase - Instalment 2/301
27/12/2010 221.454 2,000.00 221.454 9.031 26.973 SIP Purchase - Instalment 3/301
25/01/2011 211.268 2,000.00 211.268 9.467 36.440 SIP Purchase - Instalment 4/301
25/02/2011 196.030 2,000.00 196.030 10.203 46.643 SIP Purchase - Instalment 5/301
25/03/2011 209.069 2,000.00 209.069 9.566 56.209 SIP Purchase - Instalment 6/301
25/04/2011 218.732 2,000.00 218.732 9.144 65.353 SIP Purchase - Instalment 7/301
25/05/2011 201.375 2,000.00 201.375 9.932 75.285 SIP Purchase - Instalment 8/301
27/06/2011 209.669 2,000.00 209.669 9.539 84.824 SIP Purchase - Instalment 9/301
27/06/2011 209.669 (2,000.00) 209.669 (9.539) 75.285 SIP Purchase (Reversal - Code I - Cheque Dishonoured)
25/07/2011 214.170 2,000.00 214.170 9.338 84.623 SIP Purchase - Instalment 10/301
25/07/2011 214.170 (2,000.00) 214.170 (9.338) 75.285 SIP Purchase (Reversal - Code I - Cheque Dishonoured)
25/08/2011 184.760 2,000.00 184.760 10.825 86.110 SIP Purchase - Instalment 11/301
26/09/2011 185.058 2,000.00 185.058 10.807 96.917 SIP Purchase - Instalment 12/301
25/10/2011 192.320 2,000.00 192.320 10.399 107.316 SIP Purchase - Instalment 13/301
25/11/2011 176.407 2,000.00 176.407 11.337 118.653 SIP Purchase - Instalment 14/301
Account Statement (Folio No. : 7030665 / 73)
Page 2 of 3
... continued on next page
Unitholder (UH) Anshul Chaturvedi
Folio No. : 7030665 / 73
: KYC : Not Verified
Single
Scheme _____________________________
Mode of holding :
_____________________________ Plan
: _____________________________
Tax Status Individual
Advisor :
:
Pankaj P Mathpal
PAN: ADMPC2752L
Option
:
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Sub Broker
EUIN
:
:
or Units :
Additional purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.:
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
All clear units
All clear units
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
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4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2
NAV Price
in INR
Amount
in INR
Number of
Units
Date Transaction Type
Balance
Units
26/12/2011 175.328 2,000.00 175.328 11.407 130.060 SIP Purchase - Instalment 15/301
25/01/2012 193.406 2,000.00 193.406 10.341 140.401 SIP Purchase - Instalment 16/301
27/02/2012 197.694 2,000.00 197.694 10.117 150.518 SIP Purchase - Instalment 17/301
26/03/2012 196.756 2,000.00 196.756 10.165 160.683 SIP Purchase - Instalment 18/301
25/04/2012 197.966 2,000.00 197.966 10.103 170.786 SIP Purchase - Instalment 19/301
25/05/2012 185.967 2,000.00 185.967 10.755 181.541 SIP Purchase - Instalment 20/301
25/06/2012 193.991 2,000.00 193.991 10.310 191.851 SIP Purchase - Instalment 21/301
25/07/2012 194.136 2,000.00 194.136 10.302 202.153 SIP Purchase - Instalment 22/301
27/08/2012 196.889 2,000.00 196.889 10.158 212.311 SIP Purchase - Instalment 23/301
25/09/2012 212.307 2,000.00 212.307 9.420 221.731 SIP Purchase - Instalment 24/301
25/10/2012 215.680 2,000.00 215.680 9.273 231.004 SIP Purchase - Instalment 25/301
26/11/2012 212.130 2,000.00 212.130 9.428 240.432 SIP Purchase - Instalment 26/301
26/12/2012 225.309 2,000.00 225.309 8.877 249.309 SIP Purchase - Instalment 27/301
24/01/2013
***Change of Broker***
25/01/2013 232.636 2,000.00 232.636 8.597 257.906 SIP Purchase - Instalment 28/301
25/02/2013 219.497 2,000.00 219.497 9.112 267.018 SIP Purchase - Instalment 29/301
25/03/2013 207.629 2,000.00 207.629 9.633 276.651 SIP Purchase - Instalment 30/301
25/04/2013 220.711 2,000.00 220.711 9.062 285.713 SIP Purchase - Instalment 31/301
27/05/2013 223.696 2,000.00 223.696 8.941 294.654 SIP Purchase - Instalment 32/301
25/06/2013 203.301 2,000.00 203.301 9.838 304.492 SIP Purchase - Instalment 33/301
25/07/2013 207.822 2,000.00 207.822 9.624 314.116 SIP Purchase - Instalment 34/301
26/08/2013 193.489 2,000.00 193.489 10.337 324.453 SIP Purchase - Instalment 35/301
25/09/2013 207.149 2,000.00 207.149 9.655 334.108 SIP Purchase - Instalment 36/301
25/10/2013 219.409 2,000.00 219.409 9.115 343.223 SIP Purchase - Instalment 37/301
05/11/2013
***SIP Cancelled***
* An Open-ended Growth Scheme - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. For further details
visit www.hdfcfund.com or contact any of our Investor Service Centre.
Bank Account : SB XXXX2649 / ICICI Bank Ltd / Malad /
0.000
Available Units to Redeem : 343.223
Advisor : ARN-18590 / Pankaj P Mathpal
Market Value of Balance Units at NAV of 234.185 on 23/01/2014 (INR) : Total Units Under Lien : 80,377.68
Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) : 0.00
Redemption Payout Mode : Direct Credit to Bank
Details regarding your Bank account and Email Id maybe masked to ensure security of information.
This is a computer generated statement and does not require any signature.
Current Value (INR) Cost Value (INR)
Nav Date NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
23-J an-2014 234.185 343.223 80,377.68 70,000.00 Systematic Transactions
.00 .00 Total : .00
Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Scheme NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
Account Statement (Folio No. : 7030665 / 73)
Page 3 of 3
Unitholder (UH) Anshul Chaturvedi
Folio No. : 7030665 / 73
: KYC : Not Verified
Single
Scheme _____________________________
Mode of holding :
_____________________________ Plan
: _____________________________
Tax Status Individual
Advisor :
:
Pankaj P Mathpal
PAN: ADMPC2752L
Option
:
To be used for schemes other than
HDFC Gold Exchange Traded Fund
Sub Broker
EUIN
:
:
or Units :
Additional purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO Bank Name : Branch :
Redemption
Amount Rs.: or Units :
Switch To
Amount Rs.:
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
All clear units
All clear units
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
E
I
S
C
-
E
T
R
X
N
-
2
4
0
1
1
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0
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Current Value (INR) Cost Value (INR)
Nav Date NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
23-J an-2014 234.185 343.223 80,377.68 70,000.00 Systematic Transactions
.00 .00 Total : .00
Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Scheme NAV Units
Market
Value (INR)
Cost (INR) Mode of Investment
23-J an-2014 234.185 343.223 80,377.68 HDFC Top 200 Fund-Growth 70,000.00 Systematic Transactions