1. Folio Number : 13946089
K C Vamsi Rathnam
D No 7-233
Bharath Nagar
V Kota - 517424
Andhra Pradesh
Tel - Res : Please provide / Provided - Not clear
Off : Please provide
Mobile No : +918897974688
Email : vamsikc4@gmail.co.in
Statement Date : 22-Apr-2014
STATEMENT OF ACCOUNT
Mode of Holding
Status
Second Holder
Third Holder
Guardian Name
:
:
:
:
:
Single
Individual
N/A
N/A
N/A
PAN 1 : <Please Provide>
ISIN : INF200K01107Appln No : H5206721
Nominee S Gowthami:
Transaction Slip (For existing unit holders only-please read the Instructions and terms & conditions overleaf)
Bank Details :
Folio Number :
Investor Name :
Tax Status :
13946089
K C Vamsi Rathnam
PAN 1st Holder :
PAN 2nd Holder :
PAN 3rd Holder :
Mode of Holding :
<Please Provide>
SB 30350602956 / State Bank of India / V Kota / Chittoor
Single
Individual
KYC Complied Status
Holder-1 : KYC to be complied
Customer Details Broker : SBI12725 / STATE BANK OF INDIA-VENKATAGIRI KOTA EUIN : E095595
I/We would like to submit following transaction in the scheme :
Additional
purchase
Amount Rs.: Cheque/DD No.: Date :
A/c. type: Saving/Current/NRE/NRO
Bank Name : Branch :
Redemption Amount Rs.: or Units :
Switch To
Amount Rs.: or Units :
Scheme : Plan : Option:
Sub. Option:
Signatures of
Account holder(s): 1. 2. 3.
Option: Growth Dividend Payout Dividend Reinvestment
SBI MUTUAL FUND
EISC-TREDDY-220414123015-V11.12.0
L24G SBI Magnum Balanced Fund - Regular Plan - Growth NAV as on 21/04/2014 : 67.9225
Price
in INR
Amount
in INR
Number of
UnitsDate Transaction Type
Balance
Units
Opening Balance 0.000
NAV
in INR
1,000.00 66.4783 15.043 15.04304/04/2014 Purchase - Systematic 66.4783
12/04/2014 ***SIPRegistered***
For purchases/ switches made w.e.f.24.08.2009 - Entry Load: NIL; Exit Load: 1% if redeemed/ switched out within 1 year from the date of
investment; NIL if redeemed/ switched after 1 year from the date of investment. W.E.F. 01-June-2013 STT @0.001% is applicable at the time of
redemption / switchover. For applicability of load structure, please refer to SAI / SID / KIM / Addendum issued from time to time.**KYC is
mandatory with effect from 1st January, 2011 irrespective of investment amount for all categories of investors.** **Nomination is mandatory for
new folios/accounts opened by individuals especially with single holding**
Lien Units
Bank Details :
:
Dividend Option :
Current Load Structure :
Your Broker SBI12725 / STATE BANK OF INDIA-VENKATAGIRI KOTA:
SB 30350602956 / State Bank of India / V Kota / Chittoor
0.000
N/A
Holder-1 : KYC to be CompliedKYC Complied Status :
Clear Units 15.043:EUIN : E095595
Please verify your Name & Address, Application no, Broker details, Bank details and other information printed in this statement. In case of any discrepancy,
please inform us by E-mail to alert_l@camsonline.com or contact us at the number mentioned below.
Scheme Unit Balance NAV as on NAV Current Value(INR) Cost of Investment Dividend Earned
PORTFOLIO SUMMARY
L24G SBI Magnum Balanced Fund-Reg Growth 15.043 21-Apr-2014 67.9225 1,021.76 0.001,000.00
TOTAL : 1,021.76 1,000.00 0.00