Account Statement

Page 1 of 2

NON-TRANSFERABLE
Mode of Holding : Single
IMRAN KHAN S : Individual
Status
2 287 ASHOK STREET GANDHI NGR Nominee 1 :
NADUVEERAPATTU Nominee 2 : N/A

Nominee 3 : N/A
CHENNAI - 602109
Second Holder : N/A
Tamil Nadu
Third Holder : N/A
Email : imrankhan31188@gmail.com
Guardian Name : N/A
Mobile: +919765130470 Phone Res : N/A Your Branch : CAMS ISC - Chennai

Folio Number : 1039368008 Statement Date: 09-Dec-2019

PAN KYC FATCA

1st Holder ABJPI8315C 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 - 57.937 06-Dec-2019 34.04 1,972.18 2,000.00 0.00
Growth-DIR
Total: 1,972.18 2,000.00 0.00

ABSL Tax Relief '96 Fund-ELSS - Growth-DIR - INF209K01UN8 NAV as on 06-Dec-2019 : 34.04

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

Opening Balance 0.000

02/12/2019 Purchase-SIP - via Internet 2,000.00 34.52 34.52 57.937 57.937

03/12/2019 Address Updated from KRA Data
04/12/2019 SIP Registered

Live Systematic Registration as on 09-Dec-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 Tax 2,000.00 15 Monthly 12/15/2022 12:00:00AM
12/2/2019 12:00:00AM 11/30/2019 12:00:00AM
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 : 1039368008 Status : Individual Mode : Single

First Holder : IMRAN KHAN S PAN 1 : ABJPI8315C 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.