Raji BF Statement of Holding

Statement of Holding
Personal Details
PRAN
Name
Address
110050751283
SMT. YERRA RAJYA LAKSHMI
53-4-5-31B , C/O Y KOTESWARA RAO
G B NAGAR SUNNAPU BATTILU VIJAYAWADA 8 - 520010
ANDHRA PRADESH , INDIA
PRAN Status
PAN
Phone No.
Mobile No.
Email
Active
08662479969
9989865748
RAVIBHARGAVARAAM@GMAIL.COM
Tier-1 Details - [Tier Status - Active]

Activation Date
02/03/2010
Scheme Preference
DEFAULT SCHEME SET-UP
Scheme Distribution
LIC PENSION FUND SCHEME - STATE GOVT(SCHEME I INVESTMENT
OPTION I)- (34.00%)
SBI PENSION FUND SCHEME - STATE GOVT(SCHEME I INVESTMENT
OPTION I)- (34.00%)
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE
GOVT(SCHEME I INVESTMENT OPTION I)- (32.00%)
Nominee
Bank Account No.
Bank Name
Bank Branch
Bank MICR
1. YASARLA RAVI BHARGAVA RAAM (100%)

30056950090
STATE BANK OF INDIA
GANNAVARAM
Tier-1 Account Summary (NAV as on 09-Jul-2015)

Scheme Name
SBI PENSION FUND SCHEME - STATE
GOVT
UTI RETIREMENT SOLUTIONS PENSION
FUND SCHEME- STATE GOVT
LIC PENSION FUND SCHEME - STATE
GOVT
Total
Total Units
Blocked Units #
Free Units
NAV (Rs.)
Amount in
Total Value of
Amount (Rs.) Transition (Rs.)
Scheme (Rs.)
#
6995.3029
0.0000
6995.3029
17.6269
123305.50
0.00
123305.50
6669.2911
0.0000
6669.2911
17.7159
118152.49
0.00
118152.49
6822.4193
0.0000
6822.4193
17.9614
122540.20
0.00
122540.20
20487.0133
3,63,998.19
3,63,998.19
Note
Blocked Units/Amount in Transition signifies that your Switch/Withdrawal request is under progress.
Transaction Statement for the period of April 01, 2015 to July 10, 2015
Subscriber Details
PRAN
: 110050751283
Name
: SMT. YERRA RAJYA LAKSHMI
Address : 53-4-5/31B
C/O Y KOTESWARA RAO
G B NAGAR SUNNAPU BATTILU
VIJAYAWADA 8
ANDHRA PRADESH - 520010
INDIA
IRA
Status
Mobile
Number
Email
ID
: IRA compliant
: 9989865748
:
Statement Jul 10, 2015

:
Date
09:52 AM
April 01,
From
:
To
: July 10, 2015
2015
Tier-1
Generation
: Active
: March 02, 2010
Status
Date
Tier-2
Not
:
Status
Activated
Scheme
DEFAULT
Choice
: SCHEME
SET-UP
PAO Reg
DDO Reg
: 4002342
: SGV015317B
No
No
PAO
: Sub Treasury DDO
: HM ZPHS DAVAJIGUDEM
Name
Office,
Name
Gannavaram,
Krishna
District
YASARLA
Nominee RAVI
Percentage 100%
Name
BHARGAVA
RAAM
The total contribution to your pension account till July 10, 2015 was Rs. 298726.00.
The total value of your contributions as on July 10, 2015 was Rs. 363998.19
Your contributions have earned a return of Rs. 65272.19 till July 10, 2015.
The details of your transactions are as under
Scheme 1
Scheme 2
Scheme 3
Scheme Details
Percentage
SBI PENSION FUND SCHEME - STATE GOVT
34.00%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT
32.00%
LIC PENSION FUND SCHEME - STATE GOVT
34.00%
Investment Details
Account Status as of July 10, 2015
Total Contribution
(Rs)
298726.00
Total Withdrawal
(Rs)
68
0.0000
Total Net
Contribution
Total Units
(Rs)
No of Contribution
PFM/Scheme
Current Valuation
(Rs)
363998.19
Latest NAV
101160.26
6995.3029
UTI RETIREMENT SOLUTIONS PENSION FUND

SCHEME- STATE GOVT
97695.82
6669.2911
99869.92
6822.4193
Total
298726.00
Date
17.6269
09-Jul-15
17.7159
09-Jul-15
17.9614
09-Jul-15
Changes made during the selected period
No change affected in this period
Contribution/ Redemption Details
Notional Gain / Loss

(Rs)
65272.19
Unrealized
Value at NAV
Gain / Loss
(Rs)
(Rs)
123305.50
22145.24
118152.49
20456.67
122540.20
22670.28
363998.19
65272.19
Return on
investment(XIRR)
11.14%
Contribution
Date
Particulars
Employee
Contribution
(Rs)
Uploaded By
Employer's
Contribution
(Rs)
Total
(Rs)
01-Apr-15
Opening balance
27-Apr-15
For March, 2015
Sub Treasury Office, Gannavaram, Krishna District(REG

NO.4002342),Andhra Pradesh
3295.00
3295.00
6590.00
29-May-15
For April, 2015

3295.00
3295.00
6590.00
24-Jun-15
For May, 2015

3295.00
3295.00
6590.00
10-Jul-15
278956.00
Closing Balance
2,98,726.00
Transaction Details
Date
Particulars
SBI PENSION FUND SCHEME STATE GOVT

Amount (Rs)
NAV (Rs)
01-Apr-15
Opening Balance
27-Apr-15
By Contribution for March,2015
29-May-15
By Contribution for April,2015
24-Jun-15
By Contribution for May,2015
10-Jul-15
Closing Balance
Units
UTI RETIREMENT SOLUTIONS

PENSION FUND SCHEMESTATE GOVT
Amount (Rs)
NAV (Rs)
6623.7247
2174.70
17.5341
2174.70
17.6047
2174.70
17.5348
101160.26
124.0268
123.5295
124.0219
6995.3029
Units
LIC PENSION FUND SCHEME STATE GOVT

Amount (Rs)
NAV (Rs)
6288.4623
2240.60
17.6255
2240.60
17.6951
2240.60
17.6309
97695.82
127.1226
126.6226
127.0836
6669.2911
Units
6457.7550
2174.70
17.8658
2174.70
17.9306
2174.70
17.8758
99869.92
121.7241
121.2842
121.6560
6822.4193
Transaction Statement for the period of April 01, 2014 to March 31, 2015
Subscriber Details
PRAN
: 110050751283
Name
Address
: 53-4-5/31B
Statement Date : Jul 10, 2015 09:58 AM

From
: April 01, 2014
Tier-1 Status
: Active
Tier-2 Status
: Not Activated
C/O Y KOTESWARA RAO
Scheme Choice

VIJAYAWADA 8
IRA Status
: IRA compliant
Mobile
Number
: 9989865748
Email ID
: RAVIBHARGAVARAAM@GMAIL.COM
Generation Date : March 02, 2010
PAO Reg No
PAO Name
DDO Reg No
DDO Name
: SGV015317B
: HM ZPHS
DAVAJIGUDEM
Nominee Name
YASARLA RAVI
BHARGAVA RAAM
Percentage
100%
The total contribution to your pension account till March 31, 2015 was Rs. 278956.00.
The total value of your contributions as on March 31, 2015 was Rs. 342271.30
Your contributions have earned a return of Rs. 63315.30 till March 31, 2015.
: March 31, 2015
DEFAULT SCHEME
SET-UP
: 4002342
: Sub Treasury Office,
Gannavaram, Krishna
District

INDIA
To
Scheme Details
Scheme 1
Scheme 2
Scheme 3
Percentage
34.00%
32.00%
34.00%
Investment Details
Account Status as of March 31, 2015

Total Contribution
(Rs)
278956.00
Total Withdrawal
(Rs)
65
0.0000
Total Net
Contribution
Total Units
(Rs)
No of Contribution
PFM/Scheme
Current Valuation
(Rs)
342271.30
Latest NAV
94636.16
6623.7247

SCHEME- STATE GOVT
90974.02
6288.4623
93345.82
6457.7550
Total
278956.00

(Rs)
63315.30
Unrealized
Value at NAV
Gain / Loss
(Rs)
(Rs)
Date
17.5375
31-Mar-15
17.6169
31-Mar-15
17.8583
31-Mar-15
Return on
investment(XIRR)
116163.57
21527.41
110783.21
19809.19
115324.52
21978.70
342271.30
63315.30

Contribution
Date
Particulars
01-Apr-14
Opening balance
02-May-14
For March, 2014
Uploaded By
Employee
Contribution
(Rs)
Employer's
Contribution
(Rs)
Total
(Rs)
201866.00
2945.00
2945.00
5890.00
12.68%
26-May-14
By Arrear - Arrears

676.00
676.00
1352.00
25-Jun-14
By Arrear - Arrears

2945.00
2945.00
5890.00
25-Jun-14
By Arrear - Arrears

3099.00
3099.00
6198.00
25-Jun-14
By Arrear - Arrears

103.00
103.00
206.00
24-Jul-14
For June, 2014

2996.00
2996.00
5992.00
01-Sep-14
For July, 2014

3099.00
3099.00
6198.00
23-Sep-14
For August, 2014

3099.00
3099.00
6198.00
27-Oct-14
For September,
2014

3099.00
3099.00
6198.00
08-Dec-14
For October, 2014

3208.00
3208.00
6416.00
01-Jan-15
For November,
2014

3295.00
3295.00
6590.00
27-Feb-15
By Arrear - Arrears

96.00
96.00
192.00
12-Mar-15
For January, 2015

3295.00
3295.00
6590.00
12-Mar-15
By Arrear - Arrears

3295.00
3295.00
6590.00
27-Mar-15
For February, 2015

3295.00
3295.00
6590.00
31-Mar-15
Closing Balance
2,78,956.00
Transaction Details
SBI PENSION FUND SCHEME - STATE
GOVT
Date
Particulars
Amount (Rs)
NAV (Rs)
01-Apr-14
Opening Balance
02-May-14
26-May-14
By Arrear - Arrears
25-Jun-14
By Arrear - Arrears
25-Jun-14
By Arrear - Arrears
25-Jun-14
By Arrear - Arrears
24-Jul-14
By Contribution for June,2014
01-Sep-14
By Contribution for July,2014
23-Sep-14
By Contribution for August,2014
27-Oct-14
By Contribution for September,2014
08-Dec-14
By Contribution for October,2014
01-Jan-15
By Contribution for November,2014
27-Feb-15
By Arrear - Arrears
Units

PENSION FUND SCHEME- STATE
GOVT
Amount (Rs)
NAV (Rs)
5058.6187
1943.70
14.8261
446.16
15.1513
1943.70
15.4441
2045.34
15.4441
67.98
15.4441
1977.36
15.6180
2045.34
15.6782
2045.34
15.8687
2045.34
16.2057
2117.28
16.9271
2174.70
16.9828
63.36
17.5537
131.0998
29.4469
125.8538
132.4350
4.4016
126.6077
130.4575
128.8914
126.2111
125.0822
128.0530
3.6094
Units
LIC PENSION FUND SCHEME - STATE

GOVT
Amount (Rs)
NAV (Rs)
4692.3346
2002.60
15.0140
459.68
15.3460
2002.60
15.6364
2107.32
15.6364
70.04
15.6364
2037.28
15.8174
2107.32
15.9014
2107.32
16.0760
2107.32
16.3858
2181.44
17.0628
2240.60
17.1187
65.28
17.6432
133.3821
29.9543
128.0729
134.7701
4.4792
128.7999
132.5241
131.0848
128.6064
127.8477
130.8861
3.7000
Units
4926.9751
1943.70
15.1415
446.16
15.5203
1943.70
15.8331
2045.34
15.8331
67.98
15.8331
1977.36
16.0118
2045.34
16.0834
2045.34
16.2475
2045.34
16.5928
2117.28
17.2812
2174.70
17.3331
63.36
17.8739
128.3690
28.7468
122.7618
129.1812
4.2935
123.4939
127.1708
125.8864
123.2667
122.5192
125.4651
3.5448
2174.70
12-Mar-15
By Arrear - Arrears
12-Mar-15
By Contribution for January,2015
27-Mar-15
By Contribution for February,2015
31-Mar-15
Closing Balance
17.5199
2174.70
17.5199
2174.70
17.4392
94636.16
124.1274
124.1274
124.7018
6623.7247
2240.60
127.0952
17.6293
2240.60
127.0952
17.6293
2240.60
127.8297
17.5280
90974.02
6288.4623
2174.70
17.8552
2174.70
17.8552
2174.70
17.7544
93345.82
121.7964
121.7964
122.4879
6457.7550
Subscriber Details
PRAN
: 110050751283
Name
C/O Y KOTESWARA RAO
Statement Date
: Jul 10, 2015 10:05 AM
From
Tier-1 Status
: April 01, 2013
To
: March 31, 2014
: Active
Generation Date
: March 02, 2010
Tier-2 Status
: Not Activated
DEFAULT SCHEME
:
SET-UP
: 4002342
Gannavaram, Krishna
District
DDO Reg No
DDO Name
: SGV015317B
Percentage
100%
Scheme Choice

VIJAYAWADA 8
PAO Reg No
PAO Name

INDIA
Nominee Name
IRA
: IRA compliant
Status
Mobile
: 9989865748
Number
YASARLA RAVI
BHARGAVA RAAM
Email ID : RAVIBHARGAVARAAM@GMAIL.COM
Scheme 1
Scheme 2
Scheme Details
Percentage
34.00%
32.00%
Scheme 3
34.00%
Investment Details
Total Contribution
(Rs)
201866.00
Total Withdrawal
(Rs)
50
0.0000
Total Net
Contribution
Total Units
(Rs)
No of Contribution
PFM/Scheme
Current Valuation
(Rs)
217302.42
Latest NAV
69196.46
5058.6187

SCHEME- STATE GOVT
64763.42
4692.3346
67906.12
4926.9751
Total
201866.00
Date
14.6393
28-Mar-14
14.8269
28-Mar-14
14.9534
28-Mar-14

(Rs)
15436.42
Unrealized
Value at NAV
Gain / Loss
(Rs)
(Rs)
74054.63
4858.17
69572.77
4809.35
73675.02
5768.90
217302.42
15436.42
Return on
investment(XIRR)
6.67%

Contribution
Date
Particulars
Uploaded By
Employee
Employer's
Contribution Contribution
(Rs)
(Rs)
Total
(Rs)
01-Apr-13
Opening balance
129034.00
04-Jun-13
For April, 2013

2595.00
2595.00
5190.00
28-Jun-13
For February, 2013

2595.00
2595.00
5190.00
28-Jun-13
For March, 2013

2595.00
2595.00
5190.00
28-Jun-13
For December, 2012

2595.00
2595.00
5190.00
28-Jun-13
For May, 2013

2595.00
2595.00
5190.00
04-Dec-13
For October, 2013

2715.00
2715.00
5430.00
06-Dec-13
For April, 2009
Sub Treasury Office, Gudivada, Krishna District(REG

1052.00
1052.00
2104.00
06-Dec-13
For June, 2009

1121.00
1121.00
2242.00
06-Dec-13
For July, 2009

1121.00
1121.00
2242.00
10-Jan-14
For November, 2013

1865.00
1865.00
3730.00
24-Jan-14
By Arrear - InterestForLegacy

4498.00
4498.00
8996.00
28-Jan-14

1154.00
1154.00
2308.00
10-Feb-14
For December, 2013

2945.00
2945.00
5890.00
10-Feb-14
For January, 2014

1080.00
1080.00
2160.00
03-Mar-14
By Arrear - Arrears

2945.00
2945.00
5890.00
26-Mar-14
For February, 2014

2945.00
2945.00
5890.00
31-Mar-14
Closing Balance
2,01,866.00
Transaction Details
Date
Particulars

Amount (Rs)
NAV (Rs)
01-Apr-13
Opening Balance
04-Jun-13
28-Jun-13
28-Jun-13
28-Jun-13
By Contribution for December,2012
28-Jun-13
04-Dec-13
06-Dec-13
06-Dec-13
06-Dec-13
10-Jan-14
24-Jan-14
28-Jan-14
Units

Amount (Rs)
NAV (Rs)
3402.3850
1712.70
15.0926
1712.70
14.7909
1712.70
14.7909
1712.70
14.7909
1712.70
14.7909
1791.90
14.1256
694.32
14.1009
739.86
14.1009
739.86
14.1009
1230.90
14.2886
2968.68
14.4207
761.64
113.4794
115.7941
115.7941
115.7941
115.7941
126.8547
49.2394
52.4689
52.4689
86.1455
205.8624
53.0726
Units

Amount (Rs)
NAV (Rs)
3000.0568
1764.60
15.0670
1764.60
14.7941
1764.60
14.7941
1764.60
14.7941
1764.60
14.7941
1846.20
14.3094
715.36
14.2868
762.28
14.2868
762.28
14.2868
1268.20
14.4740
3058.64
14.5961
784.72
117.1168
119.2772
119.2772
119.2772
119.2772
129.0200
50.0713
53.3555
53.3555
87.6191
209.5518
54.0124
Units
3288.9788
1712.70
14.9820
1712.70
14.7285
1712.70
14.7285
1712.70
14.7285
1712.70
14.7285
1791.90
14.4072
694.32
14.4002
739.86
14.4002
739.86
14.4002
1230.90
14.5780
2968.68
14.6938
761.64
114.3171
116.2847
116.2847
116.2847
116.2847
124.3753
48.2159
51.3784
51.3784
84.4354
202.0362
52.0943
14.3509
10-Feb-14
10-Feb-14
03-Mar-14
By Arrear - Arrears
26-Mar-14
31-Mar-14
Closing Balance
1943.70
14.3697
712.80
14.3697
1943.70
14.3320
1943.70
14.6167
69196.46
14.5285
135.2637
49.6043
135.6195
132.9780
5058.6187
2002.60
14.5610
734.40
14.5610
2002.60
14.5313
2002.60
14.8027
64763.42
14.6204
137.5317
50.4360
137.8128
135.2861
4692.3346
1943.70
14.6527
712.80
14.6527
1943.70
14.6139
1943.70
14.9142
67906.12
132.6513
48.6463
133.0035
130.3254
4926.9751
Subscriber Details
PRAN
: 110050751283
Name
Address
: 53-4-5/31B
Statement Date : Jul 10, 2015 10:09 AM

From
: April 01, 2012
To
Tier-1 Status
Generation
: Active
Date
Tier-2 Status
: Not Activated
Scheme Choice DEFAULT SCHEME
:
SET-UP
PAO Reg No
: 4002342
DDO Reg No
PAO Name
DDO Name
Gannavaram, Krishna
District
C/O Y KOTESWARA RAO

VIJAYAWADA 8
INDIA
Nominee Name
IRA Status : IRA compliant

Mobile
Number
: 9989865748
Email ID
: RAVIBHARGAVARAAM@GMAIL.COM
YASARLA RAVI
BHARGAVA RAAM
Percentage
: March 31, 2013

: March 02, 2010
: SGV015317B
: HM ZPHS
DAVAJIGUDEM
100%
Scheme 1
Scheme Details
Percentage
34.00%
Scheme 2
Scheme 3

32.00%
34.00%
Investment Details
Total Contribution
(Rs)
129034.00
Total Withdrawal
(Rs)
34
0.0000
Total Net
Contribution
Total Units
(Rs)
No of Contribution
PFM/Scheme
45161.90
3402.3850

SCHEME- STATE GOVT
40000.54
3000.0568
43871.56
3288.9788
Total
129034.00
Current Valuation
(Rs)
136978.96
Latest NAV
Date
14.1066
31-Mar-13
14.1707
31-Mar-13
14.1290
31-Mar-13

(Rs)
7944.96
Unrealized
Value at NAV
Gain / Loss
(Rs)
(Rs)
47996.08
2834.18
42512.90
2512.36
46469.98
2598.42
136978.96
7944.96
Return on
investment(XIRR)
11.45%
Contribution
Date
Particulars
Uploaded By
Employee
Contribution
(Rs)
Employer's
Contribution
(Rs)
01-Apr-12 Opening balance
Total
(Rs)
0.00
09-Jul-12 For October, 2010
Sub Treasury Office, Gannavaram, Krishna District(REG NO.4002342),Andhra

Pradesh
1825.00
1825.00
3650.00
09-Jul-12 For November, 2010

Pradesh
1878.00
1878.00
3756.00
09-Jul-12 For December, 2010

Pradesh
1878.00
1878.00
3756.00
09-Jul-12 For January, 2011

Pradesh
2016.00
2016.00
4032.00
09-Jul-12 For February, 2011

Pradesh
2016.00
2016.00
4032.00
09-Jul-12 For March, 2011

Pradesh
2016.00
2016.00
4032.00
09-Jul-12 For April, 2011

Pradesh
2016.00
2016.00
4032.00
09-Jul-12 For May, 2011

Pradesh
2016.00
2016.00
4032.00
09-Jul-12 For June, 2011

Pradesh
2099.00
2099.00
4198.00
09-Jul-12 For July, 2011

Pradesh
2099.00
2099.00
4198.00
09-Jul-12 For August, 2011

Pradesh
2099.00
2099.00
4198.00
09-Jul-12 For September, 2011

Pradesh
2099.00
2099.00
4198.00
09-Jul-12 For October, 2011

Pradesh
2099.00
2099.00
4198.00
09-Jul-12 For November, 2011

Pradesh
2157.00
2157.00
4314.00
09-Jul-12 For December, 2011
2157.00
2157.00
4314.00
Pradesh
09-Jul-12 For January, 2012

Pradesh
2216.00
2216.00
4432.00
09-Jul-12 For February, 2012

Pradesh
2318.00
2318.00
4636.00
09-Jul-12 For March, 2012

Pradesh
2318.00
2318.00
4636.00
09-Jul-12 For April, 2012

Pradesh
2318.00
2318.00
4636.00
27-Aug-12 For May, 2012

Pradesh
2318.00
2318.00
4636.00
24-Sep-12 For June, 2012

Pradesh
2318.00
2318.00
4636.00
03-Jan-13 For September, 2012

Pradesh
2420.00
2420.00
4840.00
03-Jan-13 For November, 2012

Pradesh
2490.00
2490.00
4980.00
11-Jan-13 For July, 2012

Pradesh
2420.00
2420.00
4840.00
11-Jan-13 For October, 2012

Pradesh
2420.00
2420.00
4840.00
11-Jan-13 For August, 2012

Pradesh
2420.00
2420.00
4840.00
01-Feb-13 For August, 2008
Sub Treasury Office, Gudivada, Krishna District(REG NO.4002353),Andhra

Pradesh
978.00
978.00
1956.00
01-Feb-13 For November, 2008

Pradesh
978.00
978.00
1956.00
01-Feb-13 For December, 2008

Pradesh
1003.00
1003.00
2006.00
01-Feb-13 For January, 2009

Pradesh
1052.00
1052.00
2104.00
01-Feb-13 For February, 2009

Pradesh
1052.00
1052.00
2104.00
01-Feb-13 For March, 2009
1052.00
1052.00
2104.00
Pradesh
01-Feb-13 For June, 2008

Pradesh
978.00
978.00
1956.00
01-Feb-13 For July, 2008

Pradesh
978.00
978.00
1956.00
31-Mar-13
Closing Balance
1,29,034.00
Transaction Details
Date
Particulars

Amount (Rs)
NAV (Rs)
01-Apr-12
Opening Balance
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
Units

Amount (Rs)
NAV (Rs)
0.0000
1411.20
12.9396
1622.60
12.9396
1411.20
12.9396
1411.20
12.9396
1469.30
12.9396
109.0605
125.3980
109.0605
109.0605
113.5506
Units

Amount (Rs)
NAV (Rs)
0.0000
1249.92
12.9821
1437.16
12.9821
1249.92
12.9821
1249.92
12.9821
1301.38
12.9821
96.2802
110.7031
96.2802
96.2802
100.2441
Units
0.0000
1370.88
13.0010
1576.24
13.0010
1370.88
13.0010
1370.88
13.0010
1427.32
13.0010
105.4441
121.2399
105.4441
105.4441
109.7854
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
09-Jul-12
27-Aug-12
1469.30
12.9396
1469.30
12.9396
1469.30
12.9396
1277.50
12.9396
1469.30
12.9396
1314.60
12.9396
1509.90
12.9396
1314.60
12.9396
1509.90
12.9396
1411.20
12.9396
1551.20
12.9396
1411.20
12.9396
1622.60
12.9396
1622.60
12.9396
1622.60
13.0981
113.5506
113.5506
113.5506
98.7279
113.5506
101.5951
116.6883
101.5951
116.6883
109.0605
119.8800
109.0605
125.3980
125.3980
123.8805
1301.38
12.9821
1301.38
12.9821
1301.38
12.9821
1131.50
12.9821
1301.38
12.9821
1164.36
12.9821
1337.34
12.9821
1164.36
12.9821
1337.34
12.9821
1249.92
12.9821
1373.92
12.9821
1249.92
12.9821
1437.16
12.9821
1437.16
12.9821
1437.16
13.1574
100.2441
100.2441
100.2441
87.1584
100.2441
89.6896
103.0141
89.6896
103.0141
96.2802
105.8318
96.2802
110.7031
110.7031
109.2282
1427.32
13.0010
1427.32
13.0010
1427.32
13.0010
1241.00
13.0010
1427.32
13.0010
1277.04
13.0010
1466.76
13.0010
1277.04
13.0010
1466.76
13.0010
1370.88
13.0010
1506.88
13.0010
1370.88
13.0010
1576.24
13.0010
1576.24
13.0010
1576.24
13.1478
109.7854
109.7854
109.7854
95.4541
109.7854
98.2262
112.8190
98.2262
112.8190
105.4441
115.9049
105.4441
121.2399
121.2399
119.8862
24-Sep-12
03-Jan-13
03-Jan-13
11-Jan-13
11-Jan-13
11-Jan-13
01-Feb-13
01-Feb-13
1622.60
13.3608
1694.00
13.8987
1743.00
13.8987
1694.00
14.0248
1694.00
14.0248
1694.00
14.0248
736.40
14.0195
736.40
121.4448
121.8819
125.4074
120.7860
120.7860
120.7860
52.5268
52.5268
14.0195
01-Feb-13
01-Feb-13
01-Feb-13
01-Feb-13
01-Feb-13
01-Feb-13
31-Mar-13
Closing Balance
736.40
14.0195
684.60
14.0195
684.60
14.0195
684.60
14.0195
684.60
14.0195
702.10
14.0195
45161.90
1437.16
13.3743
1500.40
14.0039
1543.80
14.0039
1500.40
14.1274
1500.40
14.1274
1500.40
14.1274
652.24
14.1258
652.24
107.4568
107.1415
110.2407
106.2049
106.2049
106.2049
46.1736
46.1736
14.1258
52.5268
48.8319
48.8319
48.8319
48.8319
50.0802
3402.3850
652.24
14.1258
606.36
14.1258
606.36
14.1258
606.36
14.1258
606.36
14.1258
621.86
14.1258
40000.54
1576.24
13.3749
1645.60
14.0012
1693.20
14.0012
1645.60
14.1097
1645.60
14.1097
1645.60
14.1097
715.36
14.0879
715.36
117.8506
117.5327
120.9324
116.6289
116.6289
116.6289
50.7783
50.7783
14.0879
46.1736
42.9257
42.9257
42.9257
42.9257
44.0229
3000.0568
715.36
14.0879
665.04
14.0879
665.04
14.0879
665.04
14.0879
665.04
14.0879
682.04
14.0879
43871.56
50.7783
47.2064
47.2064
47.2064
47.2064
48.4131
3288.9788
Subscriber Details
PRAN
: 110050751283
Name
C/O Y KOTESWARA RAO
VIJAYAWADA 8
Statement Date
: Jul 10, 2015 10:10 AM
From
Tier-1 Status
Tier-2 Status
Scheme Choice
: April 01, 2011

: Active
: Not Activated
DEFAULT SCHEME
:
SET-UP
: 4002342
Gannavaram, Krishna
District
PAO Reg No
PAO Name

INDIA
IRA
Status
Mobile
Number
Email
ID
Nominee Name
YASARLA RAVI
BHARGAVA RAAM
: IRA compliant
: 9989865748
:
To
Generation Date
: March 31, 2012

: March 02, 2010
DDO Reg No
DDO Name
: SGV015317B
Percentage
100%
Scheme Details
Percentage
Scheme 1
34.00%
Scheme 2
32.00%
Scheme 3
34.00%
Investment Details
Total Contribution
No of Contribution
(Rs)
0.00
0.0000
PFM/Scheme
Total Withdrawal
(Rs)
0.0000
Current Valuation
(Rs)
0.00
Latest NAV
Total Units
Date
Total Net Contribution

(Rs)
SBI PENSION FUND SCHEME - STATE GOVT 0.00
0.0000
UTI RETIREMENT SOLUTIONS PENSION

FUND SCHEME- STATE GOVT
0.00
0.0000
LIC PENSION FUND SCHEME - STATE GOVT 0.00
0.0000
Total
0.0000
30-Mar-12
0.0000
30-Mar-12
0.0000
30-Mar-12
0.00

(Rs)
0.00
Value at
Unrealized
Return on
NAV
Gain / Loss
investment(XIRR)
(Rs)
(Rs)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0%

Contribution
Date
Particulars
Uploaded By
Employee Employer's
Contribution Contribution
(Rs)
Total
(Rs)
(Rs)
01-Apr-11
Opening balance
31-Mar-12
0.00
Closing Balance
0.00
Transaction Details
Date
Particulars
SBI PENSION FUND

SCHEME - STATE GOVT
Amount (Rs)
NAV (Rs)
Units
UTI RETIREMENT
SOLUTIONS PENSION FUND
SCHEME- STATE GOVT
Amount (Rs)
NAV (Rs)
Units
LIC PENSION FUND

SCHEME - STATE GOVT
Amount (Rs)
NAV (Rs)
Units
01-Apr-11
Opening Balance
0.0000
0.0000
0.0000
31-Mar-12
Closing Balance
0.0000
0.0000
0.0000

Raji BF Statement of Holding

Încărcat de

Informații document

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Raji BF Statement of Holding

Încărcat de

Drepturi de autor:

Formate disponibile

Statement of Holding

Tier-1 Details - [Tier Status - Active]

1. YASARLA RAVI BHARGAVA RAAM (100%)

Tier-1 Account Summary (NAV as on 09-Jul-2015)

: SMT. YERRA RAJYA LAKSHMI

Statement Jul 10, 2015

UTI RETIREMENT SOLUTIONS PENSION FUND

LIC PENSION FUND SCHEME - STATE GOVT

Changes made during the selected period

No change affected in this period

Contribution/ Redemption Details

Notional Gain / Loss

For March, 2015

Sub Treasury Office, Gannavaram, Krishna District(REG

For April, 2015

Sub Treasury Office, Gannavaram, Krishna District(REG

For May, 2015

Sub Treasury Office, Gannavaram, Krishna District(REG

SBI PENSION FUND SCHEME STATE GOVT

By Contribution for March,2015

By Contribution for April,2015

By Contribution for May,2015

UTI RETIREMENT SOLUTIONS

LIC PENSION FUND SCHEME STATE GOVT

: SMT. YERRA RAJYA LAKSHMI

Statement Date : Jul 10, 2015 09:58 AM

C/O Y KOTESWARA RAO

G B NAGAR SUNNAPU BATTILU

Generation Date : March 02, 2010

: March 31, 2015

ANDHRA PRADESH - 520010

Account Status as of March 31, 2015

SBI PENSION FUND SCHEME - STATE GOVT

UTI RETIREMENT SOLUTIONS PENSION FUND

LIC PENSION FUND SCHEME - STATE GOVT

Notional Gain / Loss

Changes made during the selected period

No change affected in this period

Contribution/ Redemption Details

For March, 2014

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

For June, 2014

Sub Treasury Office, Gannavaram, Krishna District(REG

For July, 2014

Sub Treasury Office, Gannavaram, Krishna District(REG

For August, 2014

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

For October, 2014

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

For January, 2015

Sub Treasury Office, Gannavaram, Krishna District(REG

Sub Treasury Office, Gannavaram, Krishna District(REG

For February, 2015

Sub Treasury Office, Gannavaram, Krishna District(REG

By Contribution for March,2014

By Contribution for June,2014

By Contribution for July,2014