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    Roma Sharm

    Uploaded by

    maakabhawan26
    - The statement is for Roma Sharma's investment in the Tata Mid Cap Growth Fund Regular Plan through a Systematic Investment Plan (SIP) of Rs. 1,000 every month. - As of September 23, 2015, the value of the investment was Rs. 998.09 with 9.769 units, compared to the initial investment of Rs. 1,000. - The folio overview provides details of transaction history, current NAV, bank account linked to the investment, and contact information.

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    © All Rights Reserved
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    Roma Sharm

    Uploaded by

    maakabhawan26
    84 views2 pages
    - The statement is for Roma Sharma's investment in the Tata Mid Cap Growth Fund Regular Plan through a Systematic Investment Plan (SIP) of Rs. 1,000 every month. - As of September 23, 2015, the value of the investment was Rs. 998.09 with 9.769 units, compared to the initial investment of Rs. 1,000. - The folio overview provides details of transaction history, current NAV, bank account linked to the investment, and contact information.

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    - The statement is for Roma Sharma's investment in the Tata Mid Cap Growth Fund Regular Plan through a Systematic Investment Plan (SIP) of Rs. 1,000 every month. - As of September 23, 2015, the value of the investment was Rs. 998.09 with 9.769 units, compared to the initial investment of Rs. 1,000. - The folio overview provides details of transaction history, current NAV, bank account linked to the investment, and contact information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    84 views2 pages

    Roma Sharm

    Uploaded by

    maakabhawan26
    - The statement is for Roma Sharma's investment in the Tata Mid Cap Growth Fund Regular Plan through a Systematic Investment Plan (SIP) of Rs. 1,000 every month. - As of September 23, 2015, the value of the investment was Rs. 998.09 with 9.769 units, compared to the initial investment of Rs. 1,000. - The folio overview provides details of transaction history, current NAV, bank account linked to the investment, and contact information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement

    Statement Date : 24-Sep-2015

    Off : N.A
    Res : N.A
    Mob : N.A

    Page : 1/2
    PAN/PEKRN

    Roma Sharma

    KYC Status

    First Holder

    HOUSE NO. F-9/731


    RAJINDER NAGAR
    MC WARD NO. 54
    AMRITSAR - 143001
    Punjab, India

    Completed

    : BMHPS7924R

    Bank Accounts registered(numbers masked for security reasons)


    First
    : XXXXXXXXX9716/Axis Bank Ltd/City Centre/amritsar
    Second : XXXXXXXXX9716/Axis Bank Ltd/City Centre/amritsar

    Nominee1
    Tax Status

    Mode Of Holding

    Individual

    Single

    : Gaurav Sharma

    100%

    kiran@tataamc.com

    18002090101(All Days) SMS: TMF To 57575

    Folio Number : 3206212 / 78

    TGROG Tata Mid Cap Growth Fund Regular Plan - Growth(Ap


    preciation)-INF277K01626
    Value
    Date

    Transactions
    Number
    Type

    27/10/2014
    20/11/2014
    22/12/2014
    20/01/2015
    20/02/2015
    20/03/2015
    20/04/2015
    19/05/2015
    20/05/2015
    22/06/2015
    20/07/2015
    20/08/2015
    21/09/2015
    21/09/2015
    21/09/2015

    4826
    7671
    10914
    14892
    19578
    25126
    30852
    9050
    37427
    43620
    49398
    55058
    28695
    60748

    ***SIPRegistered***
    Purchase SIP - Instalment 1/1022
    Purchase SIP - Instalment 2/1022
    Purchase SIP - Instalment 3/1022
    Purchase SIP - Instalment 4/1022
    Purchase SIP - Instalment 5/1022
    Purchase SIP - Instalment 6/1022
    ***Address Updated from KRA Data***
    Purchase SIP - Instalment 7/1022
    Purchase SIP - Instalment 8/1022
    Purchase SIP - Instalment 9/1022
    Purchase SIP - Instalment 10/1022
    Redemption - NEFT/RTGS PAYOUT , less STT
    *** STT Paid ***
    Purchase SIP - Instalment 11/1022

    Current Unit Balance : 9.769


    Your Bank Account

    NAV as on 23/09/2015 : 102.1691


    Amount
    in INR

    Price
    in INR

    NAV
    in INR

    Number of
    Units

    Balance
    Units

    1,000.00
    1,000.00
    1,000.00
    1,000.00
    1,000.00
    1,000.00

    91.1769
    91.4950
    98.5909
    101.7894
    103.3859
    102.3975

    91.1769
    91.4950
    98.5909
    101.7894
    103.3859
    102.3975

    10.968
    10.930
    10.143
    9.824
    9.672
    9.766

    10.968
    21.898
    32.041
    41.865
    51.537
    61.303

    1,000.00
    1,000.00
    1,000.00
    1,000.00
    (10,091.20)
    (0.10)
    1,000.00

    102.6919
    101.1597
    107.0831
    107.3555
    101.3386

    102.6919
    101.1597
    107.0831
    107.3555
    102.3622

    9.738
    9.885
    9.339
    9.315
    (99.580)

    71.041
    80.926
    90.265
    99.580
    0.000

    102.3622

    102.3622

    9.769

    9.769

    Market Value as on 23/09/2015 : 998.09

    Financial Advisor : MJR Invest

    : SB 685010100019716 / Axis Bank Ltd / City Centre / amritsar


    Redemption Payout Mech : NEFT/RTGS PAYOUT

    IFSC Code - NEFT : UTIB0000685

    RTGS Code : UTIB0000685

    EUIN : E025648

    Current load structure(w.e.f.06/04/2015): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as
    applicable as on the date of allotment / date of registration in case of SIP and STP.

    Account Summary
    NAV Date

    Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

    23-Sep-2015

    NAV
    102.1691

    Unit Balance

    Current Value(INR)

    Cost Value(INR)

    9.769

    998.09

    1,000.00

    Total :

    998.09

    1,000.00

    ... continued on next page

    EISC-ETRXN-11.21.1-240915041626-1008

    Scheme

    Account Statement
    Off : N.A
    Res : N.A
    Mob : N.A

    Investor Name
    PAN
    Folio No

    Page : 2/2

    : Roma Sharma
    : BMHPS7924R
    : 3206212

    Thank you for investing in TATA Mutual Fund. For any queries please contact 18002090101 (Open on all days)

    TATA MUTUAL FUND


    Folio No : 3206212 / 78
    Roma Sharma

    Mode Of Holding

    : Single

    PAN/PEKRN

    Status

    : Individual

    First Holder

    F A Code*

    : ARN-43314

    EUIN*

    : E025648

    KYC Status
    : BMHPS7924R

    Completed

    * Kindly strike off the FA Code & EUIN, and initial the cancellation, if new broker details are to be captured.

    BROKER / AGENT CODE

    SUB-BROKER / BANK BRANCH CODE

    SUB-BROKER ARN CODE

    EUIN CODE

    I/We would like to submit following transaction in the scheme :

    Redemption

    Bank Name :
    Amount Rs.:

    Date :

    Only for selection of Bank Account from the multiple bank accounts already registered.

    IFSC Code

    Bank Name

    Switch To

    (Please attach copy of the cancelled cheque)

    Account Number
    Amount Rs.:
    Scheme :

    Signatures of
    Account holder(s): 1.

    or
    Plan :

    2.

    Units :
    Option:
    Sub. Option:

    3.

    EISC-ETRXN-11.21.1-240915041626-1008

    Cheque/DD No.:
    A/c. type: Saving/Current/NRE/NRO
    Branch :
    or
    Units :

    Amount Rs.:

    Additional
    purchase

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