Acctstmt B

Account Statement
Page 1 of 6
NON-TRANSFERABLE
Md Enterprises
H.NO.1646/A
CHOWK RAJPUT
ISLAMABAD
AMRITSAR - 143001
Punjab
India
Email : mdenterprises.asr@gmail.com
Phone Off : N.A
Phone Res : N.A
Mobile : XXXXXXXX61422
Mode of Holding
: Single
Status
: Sole Proprietorship
Nominee 1
: Simmi
Nominee 2
: N/A
Nominee 3
: N/A
Second Holder
: N/A
Third Holder
: N/A
Guardian Name
: N/A
Your Branch
: CAMS TP - Amritsar
PAN 1
PAN 2
PAN 3
PAN Guardian
: BAZPS0572D - Verified
: N/A
: N/A
: N/A
Statement Date : 25-Mar-2016
Folio Number : 1015616267

B232G BSL Rajiv Gandhi Equity Savings Scheme-Series 1-(U/S 80CCG of IT ACT)
-GR.-REGULAR - INF209K01F09
Value
Date
Transaction Type
KYC : OK
NAV as on 23/03/2016 : 14.6500
Amount
Price
NAV
Number of
Units
Balance
Units
200,000.00
10.0000
10.0000
20,000.000
20,000.000
Opening Balance as on 23/03/2013

23/03/2013
NFO Purchase
28/05/2013
Registration of Nominee
0.000
Your Advisor/EUIN : ARN-43314/MJR INVEST/NA
Redemption Payout Type : Electronic Payment

Dividend Payout Type
: 0.000
: N/A
Bank Details : CA 01152350000177 / HDFC Bank Ltd / The Mall / Amritsar, IFSC code : HDFC0000115, ECS No. : 143240002
Lien Units
Current Load Structure : Entry Load: Nil, Exit Load: Nil, No redemption/repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may
do so through stock exchange mode at prevailing listed price on such Stock Exchange, subject to lock-in period under RGESS.
Note: The exit load rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
Units are allotted subject to clearance of cheque.
... continued on next page
BIRLA SUN LIFE MUTUAL FUND

Sole Proprietorship
Mode
: Single
BAZPS0572D - Verified
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN
: NA
I/We would like to submit following transaction in scheme.

Additional
purchase
Amount Rs.:
Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Bank Name :
Redemption Amount Rs.:

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details
: CA 01152350000177 / HDFC Bank Ltd / The Mall / Amritsar
Account Statement
Page 2 of 6
NAV as on 23/03/2016 : 37.5020
B296G BSL Pure Value Fund - Growth-Regular Plan - INF209K01LF3

Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
116,043.45
33.7890
33.7890
3,434.357
3,434.357

30/06/2014
0.000
Switch-In - From BSL Medium Term Plan - Growth
Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648

: 0.000
: N/A
Lien Units
Current Load Structure : wef 25-May-2015 For Redemption / Switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For Redemption / Switch
out of units after 365 days from the date of allotment: Nil
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.

Sole Proprietorship
Mode
: Single
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN
: E025648

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details
Account Statement
Page 3 of 6
NAV as on 23/03/2016 : 18.5910
B303G BSL Medium Term Plan - Growth-Regular Plan - INF209K01603

Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
106,840.01
14.3240
14.3240
7,458.810
7,458.810
(116,043.45)
15.5579
15.7151
(7,458.810)
0.000

28/06/2013
Switch In - From BSL Frontline Equity Fund -Grow
30/06/2014
Switch-Out - To Pure Value Fund - Growth
0.000
Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648

: 0.000
: N/A
Lien Units
Current Load Structure : "NORMAL/RSP without Insurance Cover : For redemption / switch-out of units within 365 days from the date of allotment: 2.00% of applicable NAV.
For redemption / switch-out of units after 365 days but before 730 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 730 days
from the date of allotment: Nil. RSP with Insurance Cover : Exit Load - Exit load of 2.00% of applicable NAV is payable if units allotted under RSP are redeemed / switched out
within 1 year from the date of allotment. Exit load of 1.00% of applicable NAV is payable if units allotted under RSP are redeemed / switched out after 1 year but upto 3 years from
the date of allotment. Nil: if units alloted under RSP are redeemed / switched out after 3 years from the date of allotment.
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers."

Sole Proprietorship
Mode
: Single
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN
: E025648

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details
Account Statement
Page 4 of 6
NAV as on 23/03/2016 : 154.68
B92 Birla Sun Life Frontline Equity Fund -Growth-Regular Plan - INF209K01BR9
Transaction Type
Amount
Price
NAV
Number of
Units
3,000.00
94.61
94.61
31.709
31.709
64.082
Balance
Units
0.000
12/11/2010
Purchase - SIP
17/11/2010
SIP Registered
20/12/2010
Purchase - SIP (ECS) - Instalment 2/180
3,000.00
92.67
92.67
32.373
20/01/2011
3,000.00
89.00
89.00
33.708
97.790
21/02/2011
3,000.00
85.41
85.41
35.125
132.915
21/03/2011
3,000.00
83.45
83.45
35.950
168.865
20/04/2011
3,000.00
91.01
91.01
32.963
201.828
20/05/2011
3,000.00
85.81
85.81
34.961
236.789
20/06/2011
3,000.00
83.41
83.41
35.967
272.756
20/07/2011
3,000.00
87.74
87.74
34.192
306.948
22/08/2011
3,000.00
78.39
78.39
38.270
345.218
20/09/2011
3,000.00
81.27
81.27
36.914
382.132
20/10/2011
3,000.00
80.03
80.03
37.486
419.618
21/11/2011
3,000.00
75.74
75.74
39.609
459.227
20/12/2011
3,000.00
71.96
71.96
41.690
500.917
20/01/2012
3,000.00
78.47
78.47
38.231
539.148
21/02/2012
3,000.00
86.75
86.75
34.582
573.730
20/03/2012
3,000.00
82.20
82.20
36.496
610.226
20/04/2012
3,000.00
83.73
83.73
35.829
646.055
21/05/2012
3,000.00
77.73
77.73
38.595
684.650
20/06/2012
3,000.00
81.22
81.22
36.937
721.587
20/07/2012
3,000.00
83.57
83.57
35.898
757.485
21/08/2012
3,000.00
87.25
87.25
34.384
791.869
20/09/2012
3,000.00
89.12
89.12
33.662
825.531
22/10/2012
3,000.00
93.57
93.57
32.062
857.593
20/11/2012
3,000.00
91.99
91.99
32.612
890.205
20/12/2012
3,000.00
99.50
99.50
30.151
920.356
12/01/2013
SIPTerminated wef 27-JAN-2013
21/01/2013
3,000.00
101.97
101.97
29.420
949.776
23/01/2013
SIP Registered
20/02/2013
Purchase-SIP - Instalment 1/265
3,000.00
99.43
99.43
30.172
979.948
20/03/2013
3,000.00
94.76
94.76
31.659
1,011.607
21/03/2013
Address Updated from KRA Data
22/04/2013
3,000.00
97.68
97.68
30.713
1,042.320
20/05/2013
3,000.00
102.60
102.60
29.240
1,071.560
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details

Sole Proprietorship
Mode
: Single
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
Value
Date
Account Statement
Page 5 of 6
NAV as on 23/03/2016 : 154.68
Transaction Type
20/06/2013
28/06/2013
Switch-Out - To BSL Medium Term Plan - Growth
Price
NAV
3,000.00
95.09
(70,131.04)
97.19
*** STT Paid ***
28/06/2013
28/06/2013
Amount
Balance
Units
95.09
31.549
1,103.109
97.19
(721.587)
381.522
96.22
97.19
(381.522)
0.000
(0.70)
Switch-Out - To BSL Medium Term Plan - Growth
(36,710.04)
*** STT Paid ***
28/06/2013
Number of
Units
(0.37)
22/07/2013
3,000.00
99.25
99.25
30.227
30.227
20/08/2013
3,000.00
90.23
90.23
33.248
63.475
20/09/2013
3,000.00
100.09
100.09
29.973
93.448
21/10/2013
3,000.00
104.71
104.71
28.651
122.099
20/11/2013
3,000.00
104.49
104.49
28.711
150.810
20/12/2013
3,000.00
107.67
107.67
27.863
178.673
20/01/2014
3,000.00
107.79
107.79
27.832
206.505
20/02/2014
3,000.00
104.95
104.95
28.585
235.090
20/03/2014
3,000.00
111.57
111.57
26.889
261.979
21/04/2014
3,000.00
118.61
118.61
25.293
287.272
20/05/2014
3,000.00
128.88
128.88
23.277
310.549
20/06/2014
3,000.00
135.09
135.09
22.207
332.756
21/07/2014
3,000.00
139.34
139.34
21.530
354.286
20/08/2014
3,000.00
142.38
142.38
21.070
375.356
22/09/2014
3,000.00
148.55
148.55
20.195
395.551
20/10/2014
3,000.00
144.05
144.05
20.826
416.377
20/11/2014
3,000.00
157.17
157.17
19.088
435.465
22/12/2014
3,000.00
155.98
155.98
19.233
454.698
20/01/2015
3,000.00
164.71
164.71
18.214
472.912
20/02/2015
3,000.00
168.20
168.20
17.836
490.748
20/03/2015
3,000.00
164.80
164.80
18.204
508.952
20/04/2015
3,000.00
162.64
162.64
18.446
527.398
20/05/2015
3,000.00
162.77
162.77
18.431
545.829
22/06/2015
3,000.00
163.00
163.00
18.405
564.234
20/07/2015
3,000.00
168.99
168.99
17.753
581.987
20/08/2015
3,000.00
166.03
166.03
18.069
600.056
21/09/2015
3,000.00
159.29
159.29
18.834
618.890
20/10/2015
3,000.00
164.25
164.25
18.265
637.155
20/11/2015
3,000.00
157.16
157.16
19.089
656.244
21/12/2015
3,000.00
156.81
156.81
19.131
675.375
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details

Sole Proprietorship
Mode
: Single
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
Value
Date
Account Statement
Page 6 of 6
NAV as on 23/03/2016 : 154.68
Value
Date
Transaction Type
Amount
Price
NAV
Number of
Units
Balance
Units
20/01/2016
22/02/2016
3,000.00
146.90
146.90
20.422
695.797
3,000.00
145.48
145.48
20.621
21/03/2016
716.418
3,000.00
154.28
154.28
19.445
735.863
Your Advisor/EUIN : ARN-43314/MJR INVEST

: 0.000
: N/A
Lien Units
Current Load Structure : "Entry Load: NIL, Exit Load-Normal: For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For
redemption/switch-out of units after 365 days from the date of allotment: Nil. CSIP w.e.f 11 Jan 2012 - Exit load 2% of applicable NAV is payable if units allotted under CSIP are
redeemed /switch-out within 1 year from the date of allotment. Exit load 1 % of applicable NAV is payable if units allotted under CSIP are redeemed /switch-out after 1 year but
upto 3 years from the date of allotment. Nil : if units allotted under CSIP are redeemed / switch-out after 3 years from the date of allotment.
for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers."
PORTFOLIO SUMMARY
Scheme
Unit Balance NAV as on
BSL RGESS - Series 1 - Gr. Reg

Pure Value Fund - Growth
BSL Frontline Equity Fund -Grow
NAV
Current Value
Cost of Investment
Dividend Earned
20,000.000 23-Mar-2016
14.6500
293,000.00
200,000.00
0.00
3,434.357 23-Mar-2016
37.5020
128,795.26
116,043.45
0.00
735.863 23-Mar-2016
154.68
113,823.29
99,000.00
0.00
535,618.55
415,043.45
0.00
TOTAL :

Sole Proprietorship
Mode
: Single
KYC
: OK
N/A
N/A
Advisor : ARN-43314
EUIN

Additional
purchase
Amount Rs.:
Cheque/DD No.:
Bank Name :

Amount Rs.:
Switch To
Date :
Scheme :
Plan :
Branch :
or
Units :
or
Units :
Option:
Sub. Option:
Signatures of
Account holder(s):
1.
2.
3.
EISC-ETRXN-11.22.0-250316123401-1004
*1015616267$N$$250316*
Status :
First Holder
PAN 1 :
: Md Enterprises
PAN 2 :
Second Holder
: N/A
PAN 3 :
Third Holder
: N/A
Bank Details

Acctstmt B

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Account Statement

Statement Date : 25-Mar-2016

Folio Number : 1015616267

NAV as on 23/03/2016 : 14.6500

Opening Balance as on 23/03/2013

Your Advisor/EUIN : ARN-43314/MJR INVEST/NA

Redemption Payout Type : Electronic Payment

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Redemption Amount Rs.:

NAV as on 23/03/2016 : 37.5020

B296G BSL Pure Value Fund - Growth-Regular Plan - INF209K01LF3

Opening Balance as on 30/06/2014

Switch-In - From BSL Medium Term Plan - Growth

Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648

Redemption Payout Type : Electronic Payment

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Redemption Amount Rs.:

NAV as on 23/03/2016 : 18.5910

B303G BSL Medium Term Plan - Growth-Regular Plan - INF209K01603

Opening Balance as on 28/06/2013

Switch In - From BSL Frontline Equity Fund -Grow

Switch-Out - To Pure Value Fund - Growth

Your Advisor/EUIN : ARN-43314/MJR INVEST/E025648

Redemption Payout Type : Electronic Payment

Units are allotted subject to clearance of cheque.

... continued on next page

BIRLA SUN LIFE MUTUAL FUND

I/We would like to submit following transaction in scheme.

Redemption Amount Rs.:

NAV as on 23/03/2016 : 154.68

Opening Balance as on 12/11/2010

Purchase - SIP (ECS) - Instalment 2/180

Purchase - SIP (ECS) - Instalment 3/180

Purchase - SIP (ECS) - Instalment 4/180

Purchase - SIP (ECS) - Instalment 5/180

Purchase - SIP (ECS) - Instalment 6/180

Purchase - SIP (ECS) - Instalment 7/180

Purchase - SIP (ECS) - Instalment 8/180

Purchase - SIP (ECS) - Instalment 9/180

Purchase - SIP (ECS) - Instalment 10/180

Purchase - SIP (ECS) - Instalment 11/180

Purchase - SIP (ECS) - Instalment 12/180

Purchase - SIP (ECS) - Instalment 13/180

Purchase - SIP (ECS) - Instalment 14/180

Purchase - SIP (ECS) - Instalment 15/180

Purchase - SIP (ECS) - Instalment 16/180

Purchase - SIP (ECS) - Instalment 17/180

Purchase - SIP (ECS) - Instalment 18/180

Purchase - SIP (ECS) - Instalment 19/180

Purchase - SIP (ECS) - Instalment 20/180

Purchase - SIP (ECS) - Instalment 21/180

Purchase - SIP (ECS) - Instalment 22/180

Purchase - SIP (ECS) - Instalment 23/180

Purchase - SIP (ECS) - Instalment 24/180

Purchase - SIP (ECS) - Instalment 25/180

Purchase - SIP (ECS) - Instalment 26/180

* STT Paid *

* STT Paid *