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Folio Number : 3101870893 For the period 01 Jan 1990 to 20 Feb 2020 (Non Transferable)
Portfolio Summary
Last Dividend
Scheme Name(Scheme Code) Balance Units Cost Value Current Value Dividend Paid
Declared NAV Reinvestment
Invesco India Tax Plan - Growth 327.265 16,000.00 56.8400 18,601.74
22/07/2019 22/07/2019 Systematic Investment (1) 16,000.00 48.89 0.00 48.89 327.265 327.265
New Purchase SIP with OTM With Cheque
NAV as on 19/02/2020(Rs )56.84 Current value : (Rs) 18,601.74 Cost Value : (Rs) 16,000.00 Units Pledged : 0.000 Clear Units : 327.265
Last tran. Broker Code / Name
: / Sub Broker / Sub Broker ARN / EUIN / RIA : ARN-26761 / V Manohar Lall / / NA / E044783 / NA
Current Load Structure : *Units issued to eligible investors under Invesco India Tax Plan are eligible for deductions u/s 80C(2) (xii) of the Income Tax Act, 1961. subject to a
maximum of Rs.1,50,000/- and can beRepurchased/Pledged/Transferred after 3 years from the date of Allotment. For details please refer to the Offer
Document; No entry load will be charged forsubscription/Switch ins W.E.F. August 01, 2009; Exit Load : Nil.Please Note that prevailing exit load structure
at the time of investment will be applicable for redemption/switchout.
NAV as on 31 Jan 2018 (Rs): 50.7300 (For long term capital gains calculation)
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Folio No : 3101870893
First Holder : VENUGOPAL P B
(Non Transferable)
Transaction Slip
Folio Number : 3101870893 Mode of Holding :SINGLE KYC
Primary Holder VENUGOPAL P B VERIFIED Broker Code : ARN-26761 Sub Broker ARN Code :
Sub Broker : EUIN : E044783
INDIAN OVERSEAS BANK / 076101000032236 / SAVINGS /
Bank Details : 600020084 / IOBA0000761
Scheme Name :
Plan : Option :
AG88/8337322
OR Amount (Rs.)( in figure)
Net Amount(Rs.) Cheque/ D.D. No.
Amount ( in Words)
Dated Drawn on Bank
from the above mentioned Scheme
Branch & City Bank A/c.No.
to Scheme
Bank A/c. type. Mode of Payment.
Plan Option
Redemption Change of Email, Contact details & Aadhar
I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Phone Mobile
No. Of Units OR
Amount (Rs.)( in figure) E-mail
Amount( in Words) Aadhar
I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the
advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. (Refer Instruction no. 1vii).
Upfront commission, if any, shall be paid directly by the investor to the AMFI registered distributors based on the investors' assessment of various factors, including the service rendered by the distributor.
I/We hereby provide my /our consent in accordance with AADHAAR Act, 2016 and regulations made thereunder, for (i) collecting, storing and usage (ii) validating/authenticating and (ii) updating my/our AADHAAR number(s) in accordance with the AADHAAR
Act, 2016 (and regulations made thereunder) and PMLA.
I/We hereby provide my/our consent for sharing/disclosing of my AADHAAR number(s) including demographic information with the asset management companies of SEBI registered mutual fund and their Registrar and Transfer Agent (RTA) for the purpose of
updating the same in my/our folios.
SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder
Dated
( To be signed by All Unitholders if mode of holding is 'joint' )
Please use different transaction slips for more than one transaction.
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