Account Statement

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

Page 1 of 2
Swati Choudhary
D 01 1st FLOOR GREEN WOODS APTS
HOUSING COLONY
INDIRANAGAR 1st STAGE
Bangalore - 560038
Karnataka, India

Off/Res Phone
Mobile
Email

: N.A/N.A
: xxxxxxxx00142
: swati0227@gmail.com

Nomination

: Registered

Account/Folio No.

: 3393892 / 26

Statement Date

: 10-Jun-2016

Status

: Individual

Mode of Holding
PAN

: Single
: AVYPC4053C

- KYC Registered

From 12-MAR-2016 To 10-JUN-2016

Account Portfolio Summary

Investment
Cost

Scheme
Name
Micro Cap Fund - Dir - G
Total

Dividend Re-

5,000.00

Investment
0.00

5,000.00

0.00

Dividend
Paid

Market Value

NAV

Units
Balance

0.00

5,247.02

46.517

112.798

0.00

5,247.02

* 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 Micro Cap Fund - Direct Plan - Growth

Opening Balance as on 23/05/2016
23/05/2016
24/05/2016
02/06/2016

SIP Purchase
***Address Updated from KRA Data - Unit Holder***
***SIP Registration (From 14/07/2016 to 14/06/2099)***

Units

Unit Balance

ISIN : INF740K01QD1
0.000
5,000.00

44.327

44.327

Bank

: SB XXXXXXXX5801 / ICICI Bank Ltd / BANASHANKARI / Bangalore

Pay Mode

Broker

: Direct - DIRECT

Clear Units : 112.798

112.798

112.798

: RTGS TRANSFER - ICIC0001009

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
... continued on next page

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

PAN No.

Swati Choudhary

: AVYPC4053C

KYC Registered

Account Number

3393892 / 26

Broker

DIRECT

Sub Broker ARN

Branch / RM code :
Bank

: SB XXXXXXXX5801 / ICICI Bank Ltd / Bangalore

Status

: Individual

EUIN

(OR)

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

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 :

OTM Facility[OR]

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: Single

Swati Choudhary

EISC-CAMSWEB-11.22.5-100616103636-1015

DSP BLACKROCK MUTUAL FUND

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

Page 2 of 2

Folio No 3393892 / 26 ; Swati Choudhary

24/05/2016

Registration of Nominee

31/05/2016

Updated Mobile No/Email ID from OTM Form ICICI Bank Ltd, **5801

25/05/2016

Address Updated from KRA Data

OTM: Registered, Subject to Confirmation from Bank ICICI Bank Ltd,
**5801

10/06/2016

Change of PIN

10/06/2016

Change of PIN

31/05/2016

Live Systematic Registrations as on 10-Jun-2016

Amount
(INR)

Type Scheme
SIP

Micro Cap Fund - Dir - G

5,000.00

SIP / STP / SWP

SI Date

SI
Frequency

From
Date

14

Monthly

23-May-2016

To
Date

Topup Amnt Registration ARN code

Frequency
Date
Sub-ARN
NA
NA

14-Jun-2099

DIRECT
NA

23-May-2016

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

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

PAN No.

Swati Choudhary

: AVYPC4053C

KYC Registered

Account Number

3393892 / 26

Broker

DIRECT

Sub Broker ARN

Branch / RM code :
Bank

: SB XXXXXXXX5801 / ICICI Bank Ltd / Bangalore

Status

: Individual

EUIN

(OR)

Execution only

Full Scheme/Plan/Option * :

Additional
purchase
Switch To
Redemption

Amount :

Pay Mode:

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 :

OTM Facility[OR]

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: Single

Swati Choudhary

EISC-CAMSWEB-11.22.5-100616103636-1015

DSP BLACKROCK MUTUAL FUND