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    This document is an account statement for Adil Nabi Khan that provides details of his investment holdings and transactions from June 15, 2023. It shows that he has investments in two funds - Invesco India Midcap Fund and Invesco India Largecap Fund, with a total portfolio value of Rs. 81,346.54. It also provides details of his SIP of Rs. 5,000 per month in the Midcap fund, which expired in June 2023 after 11 installments. The statement includes personal details of the investor, portfolio summary, NAV details of transactions, and SIP/STP registration details.

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    This document is an account statement for Adil Nabi Khan that provides details of his investment holdings and transactions from June 15, 2023. It shows that he has investments in two funds - Invesco India Midcap Fund and Invesco India Largecap Fund, with a total portfolio value of Rs. 81,346.54. It also provides details of his SIP of Rs. 5,000 per month in the Midcap fund, which expired in June 2023 after 11 installments. The statement includes personal details of the investor, portfolio summary, NAV details of transactions, and SIP/STP registration details.

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    This document is an account statement for Adil Nabi Khan that provides details of his investment holdings and transactions from June 15, 2023. It shows that he has investments in two funds - Invesco India Midcap Fund and Invesco India Largecap Fund, with a total portfolio value of Rs. 81,346.54. It also provides details of his SIP of Rs. 5,000 per month in the Midcap fund, which expired in June 2023 after 11 installments. The statement includes personal details of the investor, portfolio summary, NAV details of transactions, and SIP/STP registration details.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    9 views1 page

    P801016536 Cleaned

    Uploaded by

    Adil Khan
    This document is an account statement for Adil Nabi Khan that provides details of his investment holdings and transactions from June 15, 2023. It shows that he has investments in two funds - Invesco India Midcap Fund and Invesco India Largecap Fund, with a total portfolio value of Rs. 81,346.54. It also provides details of his SIP of Rs. 5,000 per month in the Midcap fund, which expired in June 2023 after 11 installments. The statement includes personal details of the investor, portfolio summary, NAV details of transactions, and SIP/STP registration details.

    Copyright:

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    of 1

    Account Statement

    Statement Date : 15-Jun-2023

    Folio Number : 31010198992


    Investor Details Holding Information
    ADIL NABI KHAN Mode Of Holding : SINGLE
    Status : INDIVIDUAL
    C-9/4, OKHLA VIHAR, JAMIA
    NAGAR, NEW DELHI, DELHI 110025 DOB : 24/08/1984
    INDIA
    Mobile : 8130933145
    E-Mail : adilnabikhan@gmail.com
    Nominee 1 : Asma Jabeen (100.00%)

    FATCA UBO Details Aadhaar


    PAN KYC / KIN Bank Mandate Information :
    Declaration details
    Primary Holder AWRPN5838J 20053175526697 Available NA NA Bank Name : ICICI BANK

    Joint Holder 1 A/C Number : 003101545522 A/C Type : SAV

    Joint Holder 2 IFSC : ICIC0000046 Mode Of Payout : Direct Credit

    Guardian Multiple Bank Registration : Not Registered

    Portfolio Summary
    Last IDCW
    Scheme Name(Scheme Code) Balance Units Cost Value Current Value IDCW Paid
    Declared NAV Reinvestment
    Invesco India Midcap Fund - Direct Plan Growth 620.787 45,000.00 88.1000 39,691.33

    Invesco India Largecap Fund - Direct Plan Growth 937.336 49,997.50 44.4400 41,655.21

    Your Portfolio Summary Total 1,558.123 94.997.50 81,346.54 0.000 0.00

    SIP/STP Registration Summary


    Target Scheme Frequency No of Instal. Status
    Scheme Start month End month Cancel Date Amount SIP / STP Refno. Transaction Type
    (for STP only) Registered
    MC - D1 10/08/2022 10/06/2023 5,000.00 18276069 SIP Not Applicable Monthly 11 Expired SIP

    NCT Summary
    Date NCT

    09/07/2021 ***Address Updated from CVL Data***

    Scheme : Invesco India Midcap Fund - Direct Plan Growth (MC-D1) - INF205K01MV6
    Tr.Date Nav Date Transaction Type Amount (Rs) NAV (Rs) * Load (Rs) Price (Rs) Units Balance Units

    Opening Balance
    11/05/2023 Net Systematic Investment (1) 4,999.75 88.68 0.00 88.68 56.380 564.248
    10/06/2023 13/06/2023 Gross Systematic Investment 5,000.00
    13/06/2023 Stamp Duty 0.25
    13/06/2023 Net Systematic Investment (1) 4,999.75 88.43 0.00 88.43 56.539 620.787
    NAV as on 14/06/2023Rs )88.10 Current value : (Rs) 39,691.33 Cost Value : (Rs) 45,000.00 Units Pledged : 0.000 Clear Units : 620.787
    Last tran. Broker Code / Name
    : / Sub Broker / Sub Broker ARN / EUIN / RIA : 000000-0 / DIRECT / / / / INA100006898-BANAYANTREE SERVICES LIMITED
    Current Load Structure : *Entry Load - NIL, Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 1 year from the date of allotment - NIL. (b) Any
    redemption (or) switch-out of units in excess of 10% of units allotted - 1%.(c) If units are redeemed (or) switched out after 1 year from the date of
    allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP).Please note that prevailing exit load
    structure at the time of investment will be applicatble for redemption/switch out.

    NAV as on 31 Jan 2018 (Rs): 53.7300 (For long term capital gains calculation)

    Page 1 of 2

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