Account Statement

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Folio Number: 14649404 /63 Statement Date: 08-Dec-2020

Swapnil Nilkanth Khadase Mode Of Holding : Single

Tax Status : Individual

Ayodhya Nagar Midc Plot No 40
Gat No 141/3 Near
Sai Park
Jalgaon - 425001
Maharashtra
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Email : swapnilkhadase500@gmail.com
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PAN KYC Supplementary KYC FATCA/CRS UBO

1st Holder GRBPK0171G Verified Complete Please Provide Incomplete

2nd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

3rd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

Guardian, If any Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

Nominee Details
Sr No Nominee Name Date of Birth Gaurdian Name (in case of Minor) Share (%)

1 Sushama Nilkanth Khadase Please Provide Not Applicable 100.00

For any enquiries, please contact Investor Service Centre, CAMS Collection Centre , 3,Adelade Apt,Christain Mohala,Behind , Gulshan-E-Iran
Hotel,Nr.Amardeep talkies , Bhusawal-425201 , Maharashtra , Email: camsjlg@camsonline.com
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Folio Number: 14649404 /63 Statement Date: 08-Dec-2020

HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth*

Date Transaction Type NAV Amount Price No Of Units Balance Units

(INR) (INR)
Opening balance as on 21/08/2018 0.000

21/08/2018 SIP Purchase 58.841 500.00 58.841 8.497 8.497

22/08/2018 ***Registration of Nominee***
23/08/2018 ***Address Updated from KRA Data***
24/08/2018 ***SIPRegistered - 21/08/2018***
24/08/2018 ***Additional Investor Payout Open Mandate
Registration***
29/08/2018 ***Address Updated from KRA Data***
04/09/2018 ***Open Mandate Acceptance from Bank Bank of
India$**8467***
06/09/2018 ***Address Updated from KRA Data***
06/09/2018 ***Address Updated from KRA Data***
24/09/2018 SIP Purchase - Instalment 2/977 53.671 500.00 53.671 9.316 17.813
22/10/2018 SIP Purchase - Instalment 3/977 49.511 500.00 49.511 10.099 27.912
22/11/2018 SIP Purchase - Instalment 4/977 51.385 500.00 51.385 9.730 37.642
24/12/2018 SIP Purchase - Instalment 5/977 52.442 500.00 52.442 9.534 47.176
22/01/2019 SIP Purchase - Instalment 6/977 52.173 500.00 52.173 9.584 56.760
22/02/2019 SIP Purchase - Instalment 7/977 50.185 500.00 50.185 9.963 66.723
22/03/2019 SIP Purchase - Instalment 8/977 54.336 500.00 54.336 9.202 75.925
22/04/2019 SIP Purchase - Instalment 9/977 54.892 500.00 54.892 9.109 85.034
22/04/2019 SIP Purchase(Reversal - Insufficient Balance) - Instalment No 54.892 (500.00) 54.892 (9.109) 75.925
9
22/05/2019 SIP Purchase - Instalment 10/977 53.457 500.00 53.457 9.353 85.278
24/06/2019 SIP Purchase - Instalment 11/977 53.524 500.00 53.524 9.342 94.620
22/07/2019 SIP Purchase - Instalment 12/977 50.783 500.00 50.783 9.846 104.466
22/08/2019 SIP Purchase - Instalment 13/977 48.251 500.00 48.251 10.362 114.828
23/09/2019 SIP Purchase - Instalment 14/977 52.711 500.00 52.711 9.486 124.314
22/10/2019 SIP Purchase - Instalment 15/977 51.737 500.00 51.737 9.664 133.978
22/11/2019 SIP Purchase - Instalment 16/977 52.808 500.00 52.808 9.468 143.446
23/12/2019 SIP Purchase - Instalment 17/977 52.669 500.00 52.669 9.493 152.939
22/01/2020 SIP Purchase - Instalment 18/977 55.686 500.00 55.686 8.979 161.918
24/02/2020 SIP Purchase - Instalment 19/977 56.662 500.00 56.662 8.824 170.742
23/03/2020 SIP Purchase - Instalment 20/977 36.454 500.00 36.454 13.716 184.458
22/04/2020 SIP Purchase - Instalment 21/977 41.970 500.00 41.970 11.913 196.371
Less: Stamp Duty 0
22/05/2020 SIP Purchase - Instalment 22/977 41.461 500.00 41.461 12.060 208.431
Less: Stamp Duty 0
23/05/2020 ***CAN Change of Address***
23/05/2020 ***CAN Change of Contact***
23/05/2020 ***CAN Change of Permenant Address***
23/05/2020 ***CAN Data Updation***
23/05/2020 ***CAN Change of ARS***
22/06/2020 SIP Purchase - Instalment 23/977 47.581 500.00 47.581 10.508 218.939
Less: Stamp Duty 0
22/07/2020 SIP Purchase - Instalment 24/977 49.067 499.98 49.067 10.190 229.129
Less: Stamp Duty 0.02

For any enquiries, please contact Investor Service Centre, CAMS Collection Centre , 3,Adelade Apt,Christain Mohala,Behind , Gulshan-E-Iran
Hotel,Nr.Amardeep talkies , Bhusawal-425201 , Maharashtra , Email: camsjlg@camsonline.com
 Page 3 of 3

Folio Number: 14649404 /63 Statement Date: 08-Dec-2020

14/08/2020 ***Address Updated from KRA Data***

24/08/2020 SIP Purchase - Instalment 25/977 55.388 499.98 55.388 9.027 238.156
Less: Stamp Duty 0.02
22/09/2020 SIP Purchase - Instalment 26/977 53.126 499.98 53.126 9.411 247.567
Less: Stamp Duty 0.02
22/10/2020 SIP Purchase - Instalment 27/977 54.382 499.98 54.382 9.194 256.761
Less: Stamp Duty 0.02
23/11/2020 SIP Purchase - Instalment 28/977 60.905 499.98 60.905 8.209 264.970
Less: Stamp Duty 0.02
07/12/2020 ***Change of Contacts***

Total Units Under Lien: 0.000

Market Value of balance units at NAV of 64.294 on 07/12/2020(Rs.): 17,035.98 Redemption Payout Mode : Electronic

Dividend Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:264.97

Advisor : ARN-59147 / Shiv Investments

Your Bank Account : SB 067310110008467 / Bank of India / Bhusawal / Bhusawal / BKID0000673

*Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an Open-ended Equity Scheme predominantly
investing in mid cap stocks w.e.f. 25.06.10 - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%.
The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com (under Investor
Corner) or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9

Account Summary

Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR) XIRR(%)
HDFC Mid-Cap Opportunities
07-Dec-2020 64.294 264.970 17,035.98 13,500.00 21.42%
Fund-Gr.

Total 17,035.98 13,500.00

For any enquiries, please contact Investor Service Centre, CAMS Collection Centre , 3,Adelade Apt,Christain Mohala,Behind , Gulshan-E-Iran
Hotel,Nr.Amardeep talkies , Bhusawal-425201 , Maharashtra , Email: camsjlg@camsonline.com