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  • ADITYA Birla Elss 19-20

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    Rajgopal Balabhadruni
    111 просмотров2 страницы
    1) This document is an account statement for Raj Gopal Balabhadruni's investment in the ABSL Tax Relief '96 Fund-ELSS - Growth-DIR scheme through a systematic investment plan (SIP). 2) As of January 14, 2020, the account held 2,317.720 units valued at Rs. 80,587.12, with a cost of investment of Rs. 76,000. 3) The SIP has been ongoing since August 2018 and will continue until August 2048, investing Rs. 4,000 each month.

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    how to select MF

    Оригинальное название

    ADITYA birla elss 19-20

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    1) This document is an account statement for Raj Gopal Balabhadruni's investment in the ABSL Tax Relief '96 Fund-ELSS - Growth-DIR scheme through a systematic investment plan (SIP). 2) As of January 14, 2020, the account held 2,317.720 units valued at Rs. 80,587.12, with a cost of investment of Rs. 76,000. 3) The SIP has been ongoing since August 2018 and will continue until August 2048, investing Rs. 4,000 each month.

    Авторское право:

    © All Rights Reserved
    Отметить как неприемлемый контент
    111 просмотров2 страницы

    ADITYA Birla Elss 19-20

    Загружено:

    Rajgopal Balabhadruni
    1) This document is an account statement for Raj Gopal Balabhadruni's investment in the ABSL Tax Relief '96 Fund-ELSS - Growth-DIR scheme through a systematic investment plan (SIP). 2) As of January 14, 2020, the account held 2,317.720 units valued at Rs. 80,587.12, with a cost of investment of Rs. 76,000. 3) The SIP has been ongoing since August 2018 and will continue until August 2048, investing Rs. 4,000 each month.

    Авторское право:

    © All Rights Reserved
    Отметить как неприемлемый контент
    из 2

    Account Statement

    Page 1 of 2

    NON-TRANSFERABLE
    Mode of Holding : Single
    RAJ GOPAL BALABHADRUNI : Individual
    Status
    4-8-69 KOTHA AGRAHARAM Nominee 1 : kamaraju balabhadruni
    VIZIANAGARAM VIZIANAGARAM Nominee 2 : N/A
    NEAR GOVERNMENT SCHOOL
    Nominee 3 : N/A
    VIZIANAGARAM - 535002
    Second Holder : N/A
    Andhra Pradesh
    Third Holder : N/A
    Email : rajgopal.balabhadruni@gmail.com
    Guardian Name : N/A
    Mobile: +917842312379 Phone Res: 08922226516 Your Branch : CAMS ISC - Chennai

    Folio Number : 1037683698 Statement Date: 14-Jan-2020


    PAN KYC FATCA

    1st Holder AMDPB5262E OK Ok

    2nd Holder N/A N/A N/A

    3rd Holder N/A N/A N/A

    Guardian N/A N/A N/A

    PORTFOLIO SUMMARY

    Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend


    Investment Earned

    ABSL Tax Relief '96 Fund-ELSS - 2,317.720 13-Jan-2020 34.77 80,587.12 76,000.00 0.00
    Growth-DIR
    Total: 80587.12 76000.00 0.00

    ABSL Tax Relief '96 Fund-ELSS - Growth-DIR - INF209K01UN8 NAV as on 13-Jan-2020 : 34.77

    Value Transaction Type Amount Price NAV Number of Units Balance Units
    Date

    Opening Balance 1,102.947

    02/04/2019 Purchase-SIP - Instalment 9/361 4,000.00 33.71 33.71 118.659 1,221.606


    02/05/2019 Purchase-SIP - Instalment 10/361 4,000.00 33.43 33.43 119.653 1,341.259
    03/06/2019 Purchase-SIP - Instalment 11/361 4,000.00 33.89 33.89 118.029 1,459.288
    02/07/2019 Purchase-SIP - Instalment 12/361 4,000.00 32.94 32.94 121.433 1,580.721
    02/08/2019 Purchase-SIP - Instalment 13/361 4,000.00 30.49 30.49 131.191 1,711.912
    03/09/2019 Purchase-SIP - Instalment 14/361 4,000.00 30.34 30.34 131.839 1,843.751
    03/10/2019 Purchase-SIP - Instalment 15/361 4,000.00 31.78 31.78 125.865 1,969.616
    04/11/2019 Purchase-SIP - Instalment 16/361 4,000.00 34.24 34.24 116.822 2,086.438
    02/12/2019 Purchase-SIP - Instalment 17/361 4,000.00 34.52 34.52 115.875 2,202.313
    05/12/2019 Address Updated from KRA Data
    02/01/2020 Purchase-SIP - Instalment 18/361 4,000.00 34.66 34.66 115.407 2,317.720

    Live Systematic Registration as on 14-Jan-2020 SIP/STP/SWP


    Type Scheme Amount Date From To Top up Amount Registration ARN CODE
    Frequency
    (INR) Date Date Frequency Date SUB-ARN

    SIP Aditya Birla Sun Life Tax 4000.00 2 Monthly 02-08-2048 00:00:00
    02-08-2018 00:00:00 24-07-2018 00:00:00
    Relief'96 Fund- (ELSS
    U/S 80C of IT ACT) -
    Growth-Direct Plan

    (**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
    Your registration or cancellation requests submitted recently may be under process and may not appear immediately.
    Account Statement

    Page 2 of 2
    Units are alloted subject to clearance of cheque.

    ADITYA BIRLA CAPITAL

    Folio Number : 1037683698 Status : Individual Mode : Single


    First Holder : RAJ GOPAL BALABHADRUNI PAN 1 : AMDPB5262E KYC : OK
    Second Holder : N/A PAN 2 : N/A KYC : N/A
    Third Holder : N/A PAN 3 : N/A Advisor :
    Bank Details : EUIN :

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

    Additional Amount Rs.:


    purchase

    Bank Name:

    Redemption Amount Rs.: or Units:

    Switch To Amount Rs.: or Units:


    Scheme: Option:
    Plan:
    Sub. Option:
    Signatures of
    Account Holder(s): 1. 2. 3.

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