Investment Manager : IDBI Asset Management Limited

Sponsor : IDBI Bank Limited

Trustee Company : IDBI MF Trustee Company Limited
Account Statement Statement Date : 13-May-2019
For the period 25 Jun 2010 to 13 May 2019 (Non Transferable)
Folio Number : 3192453045 Unit Holder Previleges * Details of last transaction

RITA DEVI Mode Of Holding : SINGLE Tax Status : INDIVIDUAL

Bank Account No : 32233925718 / SAVINGS Mode Of Payment : NEFT / RTGS
B-603 RAMESHWARGAM GREEN OPP D-MART Bank Name STATE BANK OF INDIA
:
BAMROLI BRIDGE ALTHAN
VIP ROAD Bank City & PIN : SURAT / 395002
SURAT MICR Code :
395002005 IFSC Code : SBIN0001407
GUJARAT Financial Advisor * : ARN-0058/IDBI Bank Ltd
394221
Phone(Off) : Please Provide (Res) : Please Provide Sub ARN Code * : Sub Code * : 554/615323 EUIN * : E166518
Mobile : 9375905495
Holder (s) PAN KYC Status / KIN FATCA
Email ID : world.nikhil95@gmail.com
RITA DEVI AQXXXXXX2R Compliant Yes
Nominee : Binod Kumar

Your nearest Investor Service Centre

KARVY FINTECH PRIVATE LIMITED,G-6 Empire State Buliding,Nr Udhna Darwaja, Ring Road,Surat,395002. Please visit www.idbimutual.co.in to contact other nearest Investor Service Centres

DEGP-IDBI Diversified Equity Fund Regular Plan-Growth - ISIN : INF397L01HJ4

Date Transaction Type NAV (`) Price (`) Number of Units Amount (`) Balance Units

19/09/2016 Systematic Investment (NAV Dt : 19/09/2016) (1/Perpetual) 18.11 18.11 220.872 4,000.00 220.872
07/11/2016 Systematic Investment (NAV Dt : 07/11/2016) (2/Perpetual) 17.81 17.81 224.593 4,000.00 445.465
05/12/2016 Systematic Investment (NAV Dt : 05/12/2016) (3/Perpetual) 16.65 16.65 240.240 4,000.00 685.705
05/01/2017 Systematic Investment (NAV Dt : 05/01/2017) (4/Perpetual) 16.75 16.75 238.806 4,000.00 924.511
06/02/2017 Systematic Investment (NAV Dt : 06/02/2017) (5/Perpetual) 17.51 17.51 228.441 4,000.00 1,152.952
06/03/2017 Systematic Investment (NAV Dt : 06/03/2017) (6/Perpetual) 17.49 17.49 228.702 4,000.00 1,381.654
05/04/2017 Systematic Investment (NAV Dt : 05/04/2017) (7/Perpetual) 18.59 18.59 215.169 4,000.00 1,596.823
05/05/2017 Systematic Investment (NAV Dt : 05/05/2017) (8/Perpetual) 19.14 19.14 208.986 4,000.00 1,805.809
05/06/2017 Systematic Investment (NAV Dt : 05/06/2017) (9/Perpetual) 19.61 19.61 203.978 4,000.00 2,009.787
05/07/2017 Systematic Investment (NAV Dt : 05/07/2017) (10/Perpetual) 19.83 19.83 201.715 4,000.00 2,211.502
07/08/2017 Systematic Investment (NAV Dt : 07/08/2017) (11/Perpetual) 20.00 20.00 200.000 4,000.00 2,411.502
05/09/2017 Systematic Investment (NAV Dt : 05/09/2017) (12/Perpetual) 19.74 19.74 202.634 4,000.00 2,614.136
05/10/2017 Systematic Investment (NAV Dt : 05/10/2017) (13/Perpetual) 19.61 19.61 203.978 4,000.00 2,818.114
06/11/2017 Systematic Investment (NAV Dt : 06/11/2017) (14/Perpetual) 20.43 20.43 195.791 4,000.00 3,013.905
05/12/2017 Systematic Investment (NAV Dt : 05/12/2017) (15/Perpetual) 20.63 20.63 193.892 4,000.00 3,207.797
05/01/2018 Systematic Investment (NAV Dt : 05/01/2018) (16/Perpetual) 21.99 21.99 181.901 4,000.00 3,389.698
05/02/2018 Systematic Investment (NAV Dt : 05/02/2018) (17/Perpetual) 20.78 20.78 192.493 4,000.00 3,582.191
05/03/2018 Systematic Investment (NAV Dt : 05/03/2018) (18/Perpetual) 20.97 20.97 190.749 4,000.00 3,772.940
05/04/2018 Systematic Investment (NAV Dt : 05/04/2018) (19/Perpetual) 21.29 21.29 187.882 4,000.00 3,960.822
07/05/2018 Systematic Investment (NAV Dt : 07/05/2018) (20/Perpetual) 21.97 21.97 182.066 4,000.00 4,142.888
05/06/2018 Systematic Investment (NAV Dt : 05/06/2018) (21/Perpetual) 21.04 21.04 190.114 4,000.00 4,333.002
05/07/2018 Systematic Investment (NAV Dt : 05/07/2018) (22/Perpetual) 21.19 21.19 188.768 4,000.00 4,521.770
06/08/2018 Systematic Investment (NAV Dt : 06/08/2018) (23/Perpetual) 21.85 21.85 183.066 4,000.00 4,704.836
05/09/2018 Systematic Investment (NAV Dt : 05/09/2018) (24/Perpetual) 21.56 21.56 185.529 4,000.00 4,890.365
05/10/2018 Systematic Investment (NAV Dt : 05/10/2018) (25/Perpetual) 19.34 19.34 206.825 4,000.00 5,097.190
05/11/2018 Systematic Investment (NAV Dt : 05/11/2018) (26/Perpetual) 20.25 20.25 197.531 4,000.00 5,294.721
05/12/2018 Systematic Investment (NAV Dt : 05/12/2018) (27/Perpetual) 20.49 20.49 195.217 4,000.00 5,489.938
07/01/2019 Systematic Investment (NAV Dt : 07/01/2019) (28/Perpetual) 20.50 20.50 195.122 4,000.00 5,685.060
05/02/2019 Systematic Investment (NAV Dt : 05/02/2019) (29/Perpetual) 20.17 20.17 198.314 4,000.00 5,883.374
05/03/2019 Systematic Investment (NAV Dt : 05/03/2019) (30/Perpetual) 20.27 20.27 197.336 4,000.00 6,080.710
05/04/2019 Systematic Investment (NAV Dt : 05/04/2019) (31/Perpetual) 20.82 20.82 192.123 4,000.00 6,272.833
06/05/2019 Systematic Investment (NAV Dt : 06/05/2019) (32/Perpetual) 20.43 20.43 195.791 4,000.00 6,468.624
Unit Balance : 6,468.624 NAV as on 10/05/2019 in (`) 20.0200 Investment Value in (`) 128,000.00 Current Value in (`) 129,501.85
Entry Load : NA ; Exit Load : 1% for Exit upto 12 months from the date of Allotment. For Investors who have opted for Demat, the units will be credited in their DP Account.

SPECIAL PRODUCTS REGISTRATION DETAILS (For complete scheme name, refer transaction table.)

Special Product Type Scheme Code Start Date End Date Frequency Installment Amount
SIP DE-GP 05/11/2016 05/12/2099 Monthly Perpetual 4000.00

CA : SU19-IDBI0342-13.05.19 11:54:12/ LA: IDBI0342-13.05.19-66/SU19/4082091 Page 1 of 2

Investment Manager : IDBI Asset Management Limited
Sponsor : IDBI Bank Limited Folio Number : 3192453045
Trustee Company : IDBI MF Trustee Company Limited Investor Name : RITA DEVI

Transaction Slip
Holders Name(s) Pan KYC Status / KIN CAN : Broker : ARN-0058
RITA DEVI AQXXXXXX2R Compliant
Folio No. : 3192453045 Sub ARN Code :
Mode Of Holding : SINGLE Sub Code : 554/615323
Tax Status : INDIVIDUAL EUIN :

PURCHASE
I/We would like to submit the following transaction in the scheme :
Investment Amount (`) : Cheque/DD No : Drawn on Bank :
Cheque drawn A/C no. : Cheque/DD Date : Branch & City :
REDEMPTION *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :

SWITCH *
I/We would like to submit the following transaction in the scheme :
No of Units Amount (`) : Amount(in words) :
To Scheme Plan Option
Important:Please strike off the section(s) that is (are) not used by you to avoid any unauthorized use.I/We have read and understood the terms and contents of the Offer Documents including addendum of the
respective Scheme(s) of IDBI Mutual Fund.* If Units & amount are filled up,units will be taken as default.
Unit Holder(s)

First Unit Holder Second Unit Holder Third Unit Holder

(To be Signed by all account holders if mode of holding is "Joint")

CA : SU19-IDBI0342-13.05.19 11:54:12/ LA: IDBI0342-13.05.19-66/SU19/4082091 Page 2 of 2