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  • DSP ML Mutual

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    apexindustries5199
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    DSP Merrill Lynch India T.I.G.E.R. Fund - Growth-Regular Opening Balance as on 26 / 10 / 2007. Exit Load of 0.50% if redeemed within 6 Months and Nil for = > 6 months.

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    Dsp Ml Mutual

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    DSP Merrill Lynch India T.I.G.E.R. Fund - Growth-Regular Opening Balance as on 26 / 10 / 2007. Exit Load of 0.50% if redeemed within 6 Months and Nil for = > 6 months.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    245 vizualizări1 pagină

    DSP ML Mutual

    Încărcat de

    apexindustries5199
    DSP Merrill Lynch India T.I.G.E.R. Fund - Growth-Regular Opening Balance as on 26 / 10 / 2007. Exit Load of 0.50% if redeemed within 6 Months and Nil for = > 6 months.

    Drepturi de autor:

    Attribution Non-Commercial (BY-NC)
    Descărcați ca PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 1

    D$1158758$ACT$281107 Account/Folio No.

    : 1158758 / 12
    C Satheesh Kumar
    Statment Date : 28-Nov-2007
    10-1-1/6 Fathe Nagar Status : Individual
    Hyderabad - 500018
    Andhra Pradesh Mode Of Holding : Single
    Nominee : C Sumathi
    PAN : AFSPC3719D

    Office Phone : N.A


    UIN : ........................
    Mobile : +919908322238
    Residence Phone : 040 65987679
    Email : satishapex@yahoo.co.in

    Account Portfolio
    Scheme Name Investment Amount(INR) Current Value(INR)* NAV Unit Balance
    DSP India T.I.G.E.R. Fund-Grow-Reg 20,000.00 20,215.29 54.086 373.762
    Total 20,000.00 20,215.29

    * Latest NAV and Current Value as on 28-NOV-2007 Subject to Exit Load/CDSC,where applicable.

    Latest Transactions

    Date Transaction Type Amount (INR) NAV (INR) Price (INR) Units Unit Balance
    Scheme Name : DSP Merrill Lynch India T.I.G.E.R. Fund - Growth-Regular
    Opening Balance as on 26/10/2007 0.000
    26/10/2007 Purchase 20,000.00 52.333 53.510 373.762 373.762
    27/10/2007 ***Registration of Nominee***

    Bank Details : SB 737010071797 / ING Vysya Bank Limited / Sanath Nagar / Hyderabad UCC : MFDSPM0015
    Broker : ING Vysya Bank Ltd - ARN-0180
    Load: Entry < 5 Crores 2.25%,> = 5 Crores NIL, W.e.f. 01 April 07 - Exit Load of 0.50% if redeemed within 6 months and NIL for = > 6 months. SIP before
    01-Sep-2005: Entry & Exit-NIL,CDSC 2% if redeemed <= 24 Months from each instalment,>= 24 Months-NIL.SIP from 01-Sep-2005 Entry-1%. Exit-NIL, CDSC
    1.25% if redeemed <= 24 Months from each instalment,> 24 Months - NIL.SSIP-Entry-6 Yrs-2.25%,11 Yrs-2.5%,16 Yrs-2.75%,21 Yrs-5%; CDSC-6,11,16 Yrs-2%, if
    redeemed <=24 months from each instalment; >24 months-Nil, 21 Yrs-2% if redeemed<=3 Yrs;>3 Yrs-Nil. W.E.F 08-Oct-07 Exit Load 1% < 6 Months, 0.50% > = 6
    Months and Nil >= 12 Months

    Thank you for investing in DSP Merrill Lynch Mutual Funds.

    C Satheesh Kumar PAN No. : AFSPC3719D UIN : ........................ Account Number : 1158758 / 12
    Status : Individual
    Broker :
    Mode : Single Phone : 040 65987679 Sub Broker :
    ITN-JAYADEV-281107113032

    Bank Details : SB 737010071797 / ING Vysya Bank Limited / Sanath Nagar / Hyderabad

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