Account Statement

Samuel J Account/ Folio No: 3588190

V J COTTAGE ROBERTSONPET, BEHIND TELEPHONE EXCHANGE, Statement Date: 01-Jan-2019
SANJAY GANDHINAGAR KGF, KOLAR - 563122, Karnataka
Status: Individual
N.A
Mode of Holding: Single
N.A
PAN: DXOPS6213M
+919480148584
Joint Holder 1 PAN: Please Provide
Email : sam08153@gmail.com
Joint Holder 2 PAN: Please Provide
Nomination: VICTORIYAL V

Account Portfolio Summary

Scheme name Investment cost Dividend re-investment Dividend paid Market value NAV Unit balance

Tax Saver Fund - Dir - G 30,000.00 0.00 0.00 28,561.85 36.438 783.844

Total 30,000.00 0.00 0.00 28,561.85

* Investment cost is of current unit balance without dividend reinvested units. Dividend paid is during the statement period. Market Value is based on last available NAV for the period.

Date Transaction Type Amount NAV Price Units Unit Balance

DSP BlackRock Tax Saver Fund - Direct Plan - Growth ISIN: INF740K01OK1

Opening Balance as on 10/09/2019 0.000

10/09/2019 ***SIP Registered - via Online***

07/10/2019 SIP Purchase - Instalment 1/6 - via Online - DIRECT 10,000.00 39.558 39.558 252.792 252.792

07/11/2019 SIP Purchase - Instalment 2/6 - via Online - DIRECT 10,000.00 38.646 38.646 258.758 258.758

07/12/2019 SIP Purchase - Instalment 3/6 - via Online - DIRECT 10,000.00 36.725 36.725 272.294 272.294

Bank: SB XXXXXXXXXXX1171 / Yes Bank / Koramangala Bangalore / Bangalore Pay Mode: RTGS TRANSFER - YESB0000198#YESB0000198

Broker: Direct - DIRECT Clear units: 0.000

Entry & Exit Load - Nil. Units allotted under DSPBR Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions laid u/s 80C of the Income Tax Act, 1961

* The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.

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