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Account Statement For the period 06 Aug 2021 to 06 Aug 2021 MFU CAN NO :
Folio No. 501763800876 Customer Information Old Folio No : SBBNAD800876
FOLIO DETAILS : SUNDARAM 24/7 SERVICES :
SUBRAMANIAN MOHAN

Unit 108
41-Mississauga Valley Blvd
Mississauga
Ontario Contact Number : *******2706
Ontario
Canada Mobile App : Please register as per Terms & Conditions
Mobile Alerts : Registered
Second Holder : Nav Alerts : Please Register
Third Holder : Email : **************.COM
Guardian :
E-Statement : Registered
Status : NRI REPATRIATION
Online Transactions using Login : Please Register
Holding Type : SINGLE
Advisor Code : ARN-117143 - FUNDCHOICE FINANCIAL
Nominee 1 : Registered
SERVICES PVT LTD Sub Broker Code: EUIN:
Nominee 2 : Please Provide E081430 Sub Broker ARN:
RIA Name :
Nominee 3 : Please Provide
POA :
BANK DETAILS & PAYOUT MODE : CONTACT US :
Default Bank : AXIS BANK KFin Technologies Pvt. Ltd, No 35,Puttanna Road, Basavanagudi, Bangalore - 560004
Branch : NO 2 MEDAVAKKAM HIGH ROAD
Account Number : 083010100543378
IFSC Code : UTIB0000083 Contact Number : 1860-425-7237
Payout Mode : Electronic E-mail : customerservices@sundarammutual.com
Account Type : NRE Website : www.sundarammutual.com

Particulars First Holder Second Holder Third Holder Guardian

PAN ******096M

KYC VERIFIED

Additional KYC Available

CKYC

FATCA Compliant

UBO Not Applicable

SUMMARY OF HOLDINGS
Fund Name NAV Units Free Units Cost Value Market IDCW. NAV
Value Earned As On
Sundaram Small Cap Fund - Regular IDCW (SCDP) 23.3676 0.000 0.000 0.00 0.00 93685.95 05/08/2021

Total 0.00 0.00 93,685.95

SCHEME INFORMATION-FINANCIAL/NON-FINANCIAL TRANSACTION
Sundaram Small
<fontCap Fund - Regular
size="1.5" IDCW# (SCDP)
face="arial ISIN CODE : INF903J01454 All Values in INR
narrow"><b>Sundaram Small Cap Opening Balance : 8028.449
Fund - Regular IDCW^#
(SCDP)</b></font>
Date Transaction Type Amount NAV Price Units Total Units
Opening Balance 8,028.449

18/06/2021 IDCW 22254.86 0.0000 0.000 8,028.449

(IDCW. Rate : 3.50000000, Rec. Date : 18/06/2021, Gross Amount :28099.57 , TDS :5844.71,TDS Rate: 20.80%)
29/07/2021 Switch Over Out (Gross - ` 185488.4800, STT @ 0.001% - ` 1.85)(NAV Dt.29/07/2021) 185486.63 23.1039 23.1039 8028.449 0.000

** To SUNDARAM SMALL CAP FUND REGULAR GROWTH Folio No: 501763800876

Units Credited to DP ID: N/A Beneficiary ID : N/A
Entry Load Nil, W.E.F Mar 2, 2020 Exit Load: Upto 25% of Units purchased/switchin - NIL In excess of the above: 1% if redeemed/switched out /SWP/STP within 365 days from the date of
allotment. NIL if redeemed/switched out /SWP/STP after 365 days from the
NON-FINANCIAL TRANSACTION DETAILS
Date NFT Type

Account Statement Printed On : MAILER/06.08.2021

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Folio No. 501763800876 Investor Name: SUBRAMANIAN MOHAN

05/08/2021 Change of Bank Details

29/07/2021 Change of Broker

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* If there are no transactions for the period, the statement will show Nil transactions.
* Address is updated as per Know your Client (KYC) Registration Agency (KRA) where applicable.
* GST Registration no. : 33AAATS2554B1ZZ
# Income Distribution cum Capital Withdrawal

Transaction Slip
Advisor Code : ARN-117143 - FUNDCHOICE FINANCIAL SERVICES PVT LTD Sub Broker Code: EUIN: E081430 Sub Broker ARN:
Folio Number : 501763800876
Distributor Mobile Number : +919844252299

Holder Details : Investor Name PAN KYC Status

First Holder : SUBRAMANIAN MOHAN ******096M VERIFIED

Second Holder :
Third Holder :
Guardian :
RIA Code : RIA Name :
Mode of Holding : SINGLE Tax Status : NRI REPATRIATION
Additional Purchase Request Switch Option(inter and intra scheme) Redemption Request
Scheme :
I/we would like to switch Rs. Or Scheme :

Plan : Option : Plan : Option :

Units from Scheme/Plan
Amount in Rs. : Please Redeem Rs.
Option :
Cheque/DD No. Or units.
Date : payable to the To Scheme/Plan
above scheme drawn on (Bank Name & Branch) Option : (If the balance at my/our account does not cover the amount of
this request, I/we authorize you to close my/our account and
I we confirm that I/we have read the offer document of the send the entire such (lesser) balance to me/us).
Is enclosed. I/We confirm that I /We have read the offer
scheme(s).I/we intend to switch into and agree to abide by the
document of the scheme(s).We intend to purchase
terms, conditions ,rules and regulations of this scheme(s).
additional units in the above said scheme.

Signatures : First Account Holder Second Account Holder Third Account Holder

Account Statement Printed On : MAILER/06.08.2021