Account Statement

Page 1 of 2

NON-TRANSFERABLE
Mode of Holding : Single
Zungkum Limtsukiu Yimchunger : Individual
Status
Vill- Chessore Town Nominee 1 : T Zungkum Yimchunger
P-O/P-S-Tuensang Nominee 2 : N/A

Nominee 3 : N/A
Tuensang - 798612
Second Holder : N/A
Nagaland
Third Holder : N/A
Email : atsu983@gmail.com
Guardian Name : N/A
Mobile: +919402582219 Phone Res : N/A Your Branch : CAMS TP - Meerut

Folio Number : 1017949588 Statement Date: 05-Jul-2019

PAN KYC FATCA

1st Holder ACMPY5177G 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 Midcap Fund -PLAN-Growth 178.697 05-Jul-2019 282.18 50,424.72 51,000.00 0.00

Total: 50,424.72 51,000.00 0.00

ABSL Midcap Fund -PLAN-Growth - INF209K01363 NAV as on 05-Jul-2019 : 282.18

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

Opening Balance 0.000

15/09/2016 CSIP Purchase 1,500.00 253.0800 253.08 5.927 5.927

16/09/2016 Registration of Nominee
19/09/2016 One Time Mandate RegistrationState
Bank of India$**3550
21/09/2016 SIP Registered
17/10/2016 CSIP Purchase - Instalment 2/282 1,500.00 258.9300 258.93 5.793 11.720
15/11/2016 CSIP Purchase - Instalment 3/282 1,500.00 237.0700 237.07 6.327 18.047
25/11/2016 Address Updated from KRA Data
15/12/2016 CSIP Purchase - Instalment 4/282 1,500.00 237.3400 237.34 6.320 24.367
16/01/2017 CSIP Purchase - Instalment 5/282 1,500.00 243.9500 243.95 6.149 30.516
15/02/2017 CSIP Purchase - Instalment 6/282 1,500.00 254.3700 254.37 5.897 36.413
15/03/2017 CSIP Purchase - Instalment 7/282 1,500.00 265.1500 265.15 5.657 42.070
17/04/2017 CSIP Purchase - Instalment 8/282 1,500.00 283.1800 283.18 5.297 47.367
15/05/2017 CSIP Purchase - Instalment 9/282 1,500.00 296.1000 296.10 5.066 52.433
15/06/2017 CSIP Purchase - Instalment 10/282 1,500.00 293.5500 293.55 5.110 57.543
17/07/2017 CSIP Purchase - Instalment 11/282 1,500.00 300.7500 300.75 4.988 62.531
16/08/2017 CSIP Purchase - Instalment 12/282 1,500.00 301.6700 301.67 4.972 67.503
15/09/2017 CSIP Purchase - Instalment 13/282 1,500.00 312.1500 312.15 4.805 72.308
16/10/2017 CSIP Purchase - Instalment 14/282 1,500.00 313.9100 313.91 4.778 77.086
15/11/2017 CSIP Purchase - Instalment 15/282 1,500.00 312.6700 312.67 4.797 81.883
15/12/2017 CSIP Purchase - Instalment 16/282 1,500.00 322.9000 322.90 4.645 86.528
15/01/2018 CSIP Purchase - Instalment 17/282 1,500.00 340.0300 340.03 4.411 90.939
15/02/2018 CSIP Purchase - Instalment 18/282 1,500.00 317.5900 317.59 4.723 95.662
15/03/2018 CSIP Purchase - Instalment 19/282 1,500.00 310.0700 310.07 4.838 100.500
16/04/2018 CSIP Purchase - Instalment 20/282 1,500.00 315.4500 315.45 4.755 105.255
15/05/2018 CSIP Purchase - Instalment 21/282 1,500.00 311.3500 311.35 4.818 110.073
15/06/2018 CSIP Purchase - Instalment 22/282 1,500.00 306.5600 306.56 4.893 114.966
16/07/2018 CSIP Purchase - Instalment 23/282 1,500.00 290.4800 290.48 5.164 120.130
16/08/2018 CSIP Purchase - Instalment 24/282 1,500.00 307.8900 307.89 4.872 125.002
 Account Statement

Page 2 of 2
17/09/2018 CSIP Purchase - Instalment 25/282 1,500.00 301.4700 301.47 4.976 129.978
15/10/2018 CSIP Purchase - Instalment 26/282 1,500.00 272.5300 272.53 5.504 135.482
15/11/2018 CSIP Purchase - Instalment 27/282 1,500.00 279.6500 279.65 5.364 140.846
17/12/2018 CSIP Purchase - Instalment 28/282 1,500.00 281.4100 281.41 5.330 146.176
15/01/2019 CSIP Purchase - Instalment 29/282 1,500.00 279.8200 279.82 5.361 151.537
15/02/2019 CSIP Purchase - Instalment 30/282 1,500.00 258.3600 258.36 5.806 157.343
15/03/2019 CSIP Purchase - Instalment 31/282 1,500.00 287.9700 287.97 5.209 162.552
15/04/2019 CSIP Purchase - Instalment 32/282 1,500.00 288.3300 288.33 5.202 167.754
15/05/2019 CSIP Purchase - Instalment 33/282 1,500.00 269.7200 269.72 5.561 173.315
17/06/2019 CSIP Purchase - Instalment 34/282 1,500.00 278.7100 278.71 5.382 178.697

Your Broker : ARN-56456/SHARDANDU JAIN Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 11746743550 / State Bank of India / Agartala Road / Teliamura, IFSC Code: SBIN0006092, ECSNo.:799002522

Current Load Structure: WEF 15-May-2017 For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For
redemption/switch out of units after 365 days from the date of allotment: Nil Note: The exit load rate levied at the time of redemption/switch-out of units
will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by
calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.

Live Systematic Registration as on 05-Jul-2019 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 1,500.00 15 Monthly 2/15/2040 12:00:00AM

9/15/2016 12:00:00AM 9/15/2016 12:00:00AM
Midcap Fund -PLAN -
Growth-Regular 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.

Units are alloted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1017949588 Status : Individual Mode : Single

First Holder : Zungkum Limtsukiu Yimchunger PAN 1 : ACMPY5177G 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.