Purchase Report

Period 01-Apr-2017 to 19-JAN-2018

Folio No : 1741693 / 20

R B Nandakumar PAN PAN Validity KYC Complaint

Unitholder(UH) AEYPN2225C Yes Verified
15/2 SUBIKSHA APARTMENTS
MANGAMMA NAGAR
KOYAM BEDU
CHENNAI - 600107
Tamil Nadu
India
Email : rbnanda81@outlook.com
Joint 1 : N.A
Joint 2 : N.A

Tax Status : Resident Individual

Folio No : 1741693 / 20 Statement Date : 19-Jan-2018

IDFC Tax Advantage (ELSS) Fund-Growth-(Regular Plan)
Date Transaction Type Amount in INR NAV Number of Units
02/05/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 48.2117 20.742
Instalment 11/1003
30/05/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 48.8641 20.465
Instalment 12/1003
30/06/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 49.7412 20.104
Instalment 13/1003
31/07/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 52.1301 19.183
Instalment 14/1003
30/08/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 52.6973 18.976
Instalment 15/1003
03/10/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 53.4071 18.724
Instalment 16/1003
30/10/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 55.7198 17.947
Instalment 17/1003
30/11/2017 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 57.3172 17.447
Instalment 18/1003
01/01/2018 SIP Purchase U/s 80C of IT Act,1961 - 1,000.00 59.4373 16.824
Instalment 19/1003
Total 9,000.00 170.412