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Braj Pratap Singh
Wipro Wfotech ltd B Wing 1st Floor
Plot No 480 481 Gdc 3 Udyog Vihar
Phase 3
Gurgaon - 122016
Haryana
Account/Folio No.
Statment Date
Status
Mode Of Holding
Nominee
PAN
UIN
D$1370431$ACT $250108
Office Phone
Mobile
Residence Phone
Email
:
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:
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:
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1370431 / 52
25-Jan-2008
Individual
Single
Bhanu Pratap Singh
BHEPS5024A
........................
N.A
+919899745148
N.A
braj.singh@wipro.com
Thank you for investing in DSP Merrill Lynch Mutual Funds.
Account Number
Status
Broker
Sub Broker
Bank Details
:
:
:
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1370431 / 52
Individual
ARN-0018
Braj Pratap Singh UIN : ........................ PAN No. BHEPS5024A
Mode : Single Phone N.A
: SB 000201570388 / ICICI Bank Ltd / Bangalore / Bangalore
:
:
Account Portfolio
Scheme Name
Investment Amount(INR) Current Value(INR)* NAV
Unit Balance
10,000.00 7,778.78 14.684 529.745 DSPML Tax Saver Fund - Growth
Total 10,000.00 7,778.78
* Latest NAV and Current Value as on 25-JAN-2008 Subject to Exit Load/CDSC,where applicable.
Scheme Name : DSP Merrill Lynch Tax Saver Fund - Growth
Price (INR) Amount (INR) Units Date Transaction Type Unit Balance
Latest Transactions
Opening Balance as on 15/01/2008 0.000
NAV (INR)
10,000.00 18.877 529.745
Purchase
15/01/2008 529.745 18.462
***Registration of Nominee***
16/01/2008
***Change of Address- (Email)***
25/01/2008
: Karvy Stock Broking Limited - ARN-0018
: MFDSPM0026 Bank Details : SB 000201570388 / ICICI Bank Ltd / Bangalore / Bangalore
Entry Load 2.25%: for investments < Rs. 5 Crore, NIL for investments >= Rs. 5 Crore. SIP Intalment Entry Load 1%, Exit Load -NIL . Units allotted under DSPML
Tax Saver Fund(Open Ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of Income Tax Act.; entry load NIL on direct applications
UCC
Broker