ELSS

Account Statement Statement Date : 22 Nov 2023
Folio Number : 51013329522 (Non Transferable)
MANOJ SALIN Holding Information

PLOT NO:27, KAMARAJ STREET, Mode Of Holding : SINGLE
JAIN NAGAR, AYAPAKKAM Status : INDIVIDUAL
TIRUVALLUR DMAT ID :
TAMIL NADU
PIN : 600077 Joint Holder 1 :
Mobile : 9790733322 Joint Holder 2 :
E-Mail : manojsalin@gmail.com Nominee 1 : M Mathias (100%)
Nominee 2 :
Nominee 3 :
POA :
FATCA UBO Details PAN-Aadhaar

PAN KYC Status YOUR SERVICE CENTER :
Declaration Linking
Primary Holder DUPPM0109C Compliant Available Linked KFIN TECHNOLOGIES LIMITED. KFIN TECHNOLOGIES LIMITED. 9TH FLOOR,
CAPITAL TOWERS, 180,KODAMBAKKAM HIGH ROAD, CHENNAI - 600034
Joint Holder 1
Joint Holder 2
Guardian
Your Portfolio Summary

Scheme Name(Scheme Code) Quant Balance Units Quant Clear Current Cost Latest NAV Current Value IDCW Paid
Units
Quant Tax Plan (TP-DG) 328.389 328.389 90,000.00 316.2800 1,43,863.96
Your Portfolio Summary Total 328.389 328.389 90,000.00 1,43,863.96 0.00
SIP/STP Registration Summary

Amount UMRN Transaction Type Target Scheme Frequency No of Installments
Scheme Cycle Date Start month End month
(for STP only)
Status
TP - DG 20th Jun - 2022 Jun - 2062 500.00 SIP Not Applicable Monthly 481 Live SIP
TP - DG 20th Oct - 2022 Oct - 2062 2,000.00 SIP Not Applicable Monthly 481 Live SIP
TP - DG 20th Apr - 2023 May - 2063 10,000.00 SIP Not Applicable Monthly 482 Live SIP
Folio No : 51013329522
Name : MANOJ SALIN
(Non Transferable)
Scheme : Quant Tax Plan-Direct Plan-Growth (TP-DG-G)- ISIN : INF966L01986
Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Quant Units Quant Balance
Units
06/06/2022 07/06/2022 Gross Systematic Investment 500.00
07/06/2022 Stamp Duty @ 0.005 % 0.02
06/06/2022 07/06/2022 Net Systematic Investment (1/481) 499.98 231.0466 0.0000 231.0466 2.164 2.164
New Purchase with SIP
20/07/2022 Stamp Duty @ 0.005 % 0.02
Existing Folio with SIP
22/08/2022 Stamp Duty @ 0.005 % 0.02
20/09/2022 Stamp Duty @ 0.005 % 0.02
20/10/2022 20/10/2022 Gross Systematic Investment 2,000.00
20/10/2022 Stamp Duty @ 0.005 % 0.10
20/10/2022 20/10/2022 Net Systematic Investment (1/481) 1,999.90 265.5665 0.0000 265.5665 7.531 15.642
21/11/2022 Stamp Duty @ 0.005 % 0.10
20/12/2022 Stamp Duty @ 0.005 % 0.10
20/01/2023 Stamp Duty @ 0.005 % 0.10
20/02/2023 Stamp Duty @ 0.005 % 0.10
20/03/2023 Stamp Duty @ 0.005 % 0.10
05/04/2023 Stamp Duty @ 0.005 % 0.50
20/04/2023 Stamp Duty @ 0.005 % 0.10
22/05/2023 Stamp Duty @ 0.005 % 0.50
22/05/2023 Stamp Duty @ 0.005 % 0.10
Folio No : 51013329522
Name : MANOJ SALIN
(Non Transferable)
Scheme : Quant Tax Plan-Direct Plan-Growth (TP-DG-G)- ISIN : INF966L01986
Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Quant Units Quant Balance
Units
20/06/2023 Stamp Duty @ 0.005 % 0.10
20/06/2023 Stamp Duty @ 0.005 % 0.50
20/07/2023 Stamp Duty @ 0.005 % 0.10
20/07/2023 Stamp Duty @ 0.005 % 0.50
21/08/2023 Stamp Duty @ 0.005 % 0.10
21/08/2023 Stamp Duty @ 0.005 % 0.50
20/09/2023 Stamp Duty @ 0.005 % 0.10
20/09/2023 Stamp Duty @ 0.005 % 0.50
20/10/2023 Stamp Duty @ 0.005 % 0.10
21/11/2023 Stamp Duty @ 0.005 % 0.10
NAV as on 21 Nov 2023 (Rs.) 316.2833 Current value : (Rs) 1,43,863.96 Current Cost : (Rs) 90,000.00 Units Pledged : 0.000
Bank Mandate : SAV - XXXXXXX6704 - KOTAK MAHINDRA BANK LIMITED ; IFSC : KKBK0000469 ; Mode of Payment : RTGS
Distributor / RIA : INZ000240532 - PAYTM MONEY LIMITED-INZ000240532
Load Structure : *Entry load - NILL, Exit load - NILL. Lock in period is 3 years from the date of subscription.The above investment in Quant Tax Plan
Fund is eligible for availing tax benefits under Section 80C of Income Tax Act,1961.
Folio No : 51013329522
Name : MANOJ SALIN
(Non Transferable)
Corporate Office: quant Money Managers Ltd.6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi Mumbai – 400 025 Landline – 022 6295 5000 E-mail us at – help.investor@quant.in
This computer generated account statement is a record of your investments in scheme(s) of Quant Mutual Fund and does not require a signature. Allotment of units is subject to realization of payment.
Transaction Slip
Folio Number : 51013329522 Mode of Holding :SINGLE
Broker Code : INZ000240532 Sub Broker ARN Code :
Primary Holder MANOJ SALIN Compliant
Sub Broker : EUIN :
RIA Code : INZ000240532
Bank Details : SAV - XXXXXXX6704 - KOTAK MAHINDRA BANK LIMITED ;
IFSC : KKBK0000469 ; Mode of Payment : RTGS
Scheme Name :
Investment Amount(Rs.) Additional Purchase
DD Charges(Rs.) I/We would like to switch All Units OR Switch
No. Of Units
Net Amount(Rs.) Cheque/ D.D. No. OR Amount (Rs.)( in figure)
Dated Drawn on Bank Amount ( in Words)
Branch & City from the above mentioned Scheme
Redemption to Scheme /
I/We would like to redeem from the above mentioned Scheme/Plan All Units OR Plan Option
CA : Hy03-CONF-MAILER-22.11.2023 / LA:
No. Of Units OR
Change of Address & Contact details
Amount (Rs.)( in figure)
Amount( in Words) Phone Mobile
Change / Correction in Bank Details E-mail
A/C No. SB/CA/NRE/NRO
Conf-22.11.23-36
Bank Name IMPORTANT: Please strike off the section(s) that is (are) not used by you to avoid any unauthorised use.I/We have read and understood
the terms and contents of the Offer Documents including addenda of the respective Scheme(s) of Quant Mutual Fund. I / We hereby
Branch apply to the trustee of Quant Mutual Fund for allotment of Units of the Scheme(s) of Quant Mutual Fund as indicated and agree to abide
MICR Code by the terms and conditions, rules and regulations of the relevant Scheme(s). I/We have understood the details of the Scheme(s) and
I/we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment.
IFSC Code
In case there is any change in your KYC information please update the same by using the prescribed "KYC Change Request from" and submit the same at the Point of Service of any KYC Registration Agency"
SIGNATURE(S)
First Account Holder Second Account Holder Third Account Holder
Dated
( To be signed by All Unitholders if mode of holding is 'joint' )

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Account Statement Statement Date : 22 Nov 2023

Folio Number : 51013329522 (Non Transferable)

MANOJ SALIN Holding Information

FATCA UBO Details PAN-Aadhaar

Your Portfolio Summary

SIP/STP Registration Summary

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