1. Internet Account Statement
Ramesh Pundlik Zope
A/P Shradda Colony
Back Side Of
Godavari Flour Mill
Jalgaon - 425001
Maharashtra
Email : rameshzope.zope@gmail.com
NON-TRANSFERABLE
Mode of Holding
Status
Nominee
Second Holder
Third Holder
Guardian Name
Your Branch
Single
Individual
Sau Sandhya Ramesh Zope
N/A
N/A
Cams TP, Jalgaon
PAN 1
PAN 2
PAN 3
PAN Guardian
AADPZ0711G-Verified KYC:Verified
N/A
N/A
N/A
Folio Number : Statement Date :1016044091 16-Jul-2014
Tax Relief '96 Fund-ELSS - Dividend -Payout NAV as on 15-Jul-2014 103.29
Value
Date
Transaction Type Amount
(Rs)
Price
(Rs)
NAV
(Rs)
Number of
Units
Balance
Units
23/07/2012 Purchase - SIP 1,000.00 67.85 67.85 14.738 14.738
24/07/2012 Registration of Nominee
24/07/2012 SIP Registered
30/07/2012 Address Updated from KRA Data
14/08/2012 Purchase - SIP - Instalment 2/61 1,000.00 71.78 71.78 13.931 28.669
14/09/2012 Purchase - SIP - Instalment 3/61 1,000.00 73.80 73.80 13.550 42.219
15/10/2012 Purchase - SIP - Instalment 4/61 1,000.00 76.49 76.49 13.074 55.293
26/10/2012 Address Updated from KRA Data
15/11/2012 Purchase - SIP - Instalment 5/61 1,000.00 76.75 76.75 13.029 68.322
14/12/2012 Purchase - SIP - Instalment 6/61 1,000.00 80.45 80.45 12.430 80.752
14/01/2013 Purchase - SIP - Instalment 7/61 1,000.00 82.85 82.85 12.070 92.822
14/02/2013 Purchase - SIP - Instalment 8/61 1,000.00 79.25 79.25 12.618 105.440
08/03/2013 Dividend Payout @ Rs.3.00 per 316.32 78.66
14/03/2013 Purchase - SIP - Instalment 9/61 1,000.00 75.35 75.35 13.271 118.711
15/04/2013 Purchase - SIP - Instalment 10/61 1,000.00 71.55 71.55 13.976 132.687
14/05/2013 Purchase - SIP - Instalment 11/61 1,000.00 77.06 77.06 12.977 145.664
14/06/2013 Purchase - SIP - Instalment 12/61 1,000.00 74.88 74.88 13.355 159.019
15/07/2013 Purchase - SIP - Instalment 13/61 1,000.00 76.96 76.96 12.994 172.013
14/08/2013 Purchase - SIP - Instalment 14/61 1,000.00 73.22 73.22 13.657 185.670
16/09/2013 Purchase - SIP - Instalment 15/61 1,000.00 73.63 73.63 13.581 199.251
14/10/2013 Purchase - SIP - Instalment 16/61 1,000.00 78.44 78.44 12.749 212.000
14/11/2013 Purchase - SIP - Instalment 17/61 1,000.00 79.53 79.53 12.574 224.574
16/12/2013 Purchase - SIP - Instalment 18/61 1,000.00 82.13 82.13 12.176 236.750
1Units are allotted subject to clearance of cheque

2. 14/01/2014 Purchase - SIP - Instalment 19/61 1,000.00 84.90 84.90 11.779 248.529
07/02/2014 Dividend Payout @ Rs.3.00 per 745.59 81.54
14/02/2014 Purchase - SIP - Instalment 20/61 1,000.00 78.65 78.65 12.715 261.244
14/03/2014 Purchase - SIP - Instalment 21/61 1,000.00 84.17 84.17 11.881 273.125
21/03/2014 Address Updated from KRA Data
15/04/2014 Purchase - SIP - Instalment 22/61 1,000.00 87.30 87.30 11.455 284.580
14/05/2014 Purchase - SIP - Instalment 23/61 1,000.00 90.65 90.65 11.031 295.611
16/06/2014 Purchase - SIP - Instalment 24/61 1,000.00 100.22 100.22 9.978 305.589
14/07/2014 Purchase - SIP - Instalment 25/61 1,000.00 101.79 101.79 9.824 315.413
Your Brokerss
Lien Units
Bank Details
Redemption Payout Type
Dividend Payout Type
:
:
:
:
:
ARN-73042/VIJAY MANAKECHAND ZAWAR
0.000
Cheque Payment
ELECTRONIC PAYMENT
Current Load Structure : Entry Load: NIL, Exit Load: NIL, All Investments in the scheme are subject to a Lock-in Period of 3
years from the date of allotment
SB 11268555854 / State Bank of India / Zilla Peth / Jalgaon
* The redemption / Switch amount requsted by you has been grossed upward to provide for the deduction of STT
PORTFOLIO SUMMARY
Scheme Unit Balance NAV as on NAV
Current Value
(Rs)
Cost of
Investment
Dividend
Earned
Tax Relief '96
Fund-ELSS - Dividend
-Payout
315.413 15-Jul-2014 103.29 32,579.01 25,000.00 1,061.91
TOTAL : 32,579.01 25,000.00 1,061.91
2Units are allotted subject to clearance of cheque