Account Statement

Page 1 of 2

NON-TRANSFERABLE
Geeta Chopra
18 A LAWRENCE ROAD NEW GARDEN COLONY
AMRITSAR
Amritsar - 143001
Punjab, India
Email : <Please Provide>
Mobile : N.A Phone Res : N.A

Mode of Holding

: Anyone or Survivor

Status

: Individual

Nominee 1

: N/A

Nominee 2

: N/A

Nominee 3

: N/A

Second Holder

: Salil Chopra

Third Holder

: N/A

Guardian Name

: N/A

Your Branch

: CAMS TP - Amritsar

Statement Date : 30-Apr-2016

Folio Number : 1017325948

PAN

KYC

FATCA

UBO

Supplemantory KYC

ACPPC6375B

OK

Not available

Not available

Available

2nd Holder

ABIPC5301R

KYC Registered

Not available

Not available

Available

3rd Holder

Not available

Not available

Not applicable

Not available

Guardian

Not available

Not available

Not applicable

Not available

1st Holder

B313G Birla Sun Life MIP II - Wealth 25 Plan - Growth-Regular Plan INF209K01751
Value
Date

Transaction Type

NAV as on 29/04/2016 : 30.6208

Amount

Price

NAV

Number of
Units

Balance
Units

Opening Balance as on 02/11/2015

0.000

02/11/2015

Purchase

49,000.00

29.8382

29.8382

1,642.190

1,642.190

03/11/2015

Purchase

49,000.00

29.8701

29.8701

1,640.436

3,282.626

07/11/2015

Address Updated from KRA Data

12/11/2015

Address Updated from KRA Data

Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648

Redemption Payout Type : ELECTRONIC PAYMENT

Dividend Payout Type
: 0.000
: N/A
Bank Details : SB 30115635519 / State Bank of India / Batala Road / Amritsar, IFSC code : SBIN0008016, ECS No. : 143002005
Lien Units

Current Load Structure : For redemption/switch out of units within 1095 days from the date of allotment 1.00% of applicable NAV For redemption/switch out of units after 1095
days from the date of allotment: Nil
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.

Units are allotted subject to clearance of cheque.

... continued on next page

Mode

: Anyone or Survivor

KYC
KYC

KYC Registered

Advisor : ARN-43314
EUIN

: E025648

I/We would like to submit following transaction in scheme.

Additional
purchase

Amount Rs.:

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO

Bank Name :

Redemption Amount Rs.:

Amount Rs.:
Switch To

Date :

Scheme :

Plan :

Branch :
or

Units :

or

Units :
Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.

EISC-ETRXN-11.22.3-300416113605-1007

BIRLA SUN LIFE MUTUAL FUND

*1017325948$N$$300416*
Status : Individual
Folio Number : 1017325948
First Holder
PAN 1 : ACPPC6375B
: Geeta Chopra
PAN 2 : ABIPC5301R
Second Holder
: Salil Chopra
PAN 3 : N/A
Third Holder
: N/A
Bank Details
: SB 30115635519 / State Bank of India / Batala Road / Amritsar

Account Statement
Page 2 of 2

PORTFOLIO SUMMARY
Scheme

Unit Balance NAV as on

BSL MIP II - Wealth 25 - Growth

NAV

3,282.626 29-Apr-2016

30.6208

TOTAL :

Current Value

Cost of Investment

Dividend Earned

100,516.63

98,000.00

0.00

100,516.63

98,000.00

0.00

Units are allotted subject to clearance of cheque.

Mode

: Anyone or Survivor

KYC
KYC

KYC Registered

Advisor : ARN-43314
EUIN

: E025648

I/We would like to submit following transaction in scheme.

Additional
purchase

Amount Rs.:

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO

Bank Name :

Redemption Amount Rs.:

Amount Rs.:
Switch To

Date :

Scheme :

Plan :

Branch :
or

Units :

or

Units :
Option:
Sub. Option:

Signatures of
Account holder(s):

1.

2.

3.

EISC-ETRXN-11.22.3-300416113605-1007

BIRLA SUN LIFE MUTUAL FUND

*1017325948$N$$300416*
Status : Individual
Folio Number : 1017325948
First Holder
PAN 1 : ACPPC6375B
: Geeta Chopra
PAN 2 : ABIPC5301R
Second Holder
: Salil Chopra
PAN 3 : N/A
Third Holder
: N/A
Bank Details
: SB 30115635519 / State Bank of India / Batala Road / Amritsar