43220266810201930VBALF21878678DC4CPIMBCP87685812 Nopwd

Consolidated Account Statement
01-Apr-2001 To 19-Oct-2018
Email Id: krishna.srihari@gmail.com This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS, Karvy, FTAMIL and SBFS, and lists the
Krishnaiah Sriharikota transactions, balances and valuation of Mutual Funds in which you are
holding investments. The consolidation has been carried out based on the
email id entered by you. If you have not entered a PAN Number and if the
Iskapalli Palem email id is common to several members of your family, this statement will
Allur consolidate all those investments as well.
Iskapalli
Nellore - 524315 If you find any folios missing from this consolidation, you have not
Andhra Pradesh registered your email id against those folios.
India
Mobile: +919176519373
Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Aditya Birla Sun Life Mutual Fund
Folio No: 1037940800 KYC: OK
B02GZ-Aditya Birla Sun Life Tax Relief'96 Fund- (ELSS U/S 80C of IT ACT) - Growth-Direct Plan (Advisor: INA000003643) Registrar : CAMS
Opening Unit Balance: 0.000
17-Sep-2018 Purchase-SIP 5,000.00 144.886 34.51 144.886
18-Sep-2018 ***CAN Data Updation***
18-Sep-2018 ***Registration of Nominee***
18-Sep-2018 ***SIP Registered***
05-Oct-2018 Purchase-SIP 5,000.00 164.528 30.39 309.414
Closing Unit Balance: 309.414 NAV on 17-Oct-2018: INR 31.01 Valuation on 17-Oct-2018: INR 9,594.93
WEF 15-May-2017 Entry Load : Nil Exit Load : Nil 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.
AXIS Mutual Fund

Folio No: 91045998571 / 0 KYC: OK PAN: NOT OK
128TSDGG-Axis Long Term Equity Fund - Direct Growth(Advisor: 000000-0) Registrar : KARVY
17-Sep-2018 Systematic Investment (1) 5,000.00 104.862 47.6817 104.862
05-Oct-2018 Systematic Investment (1) 5,000.00 118.763 42.1007 223.625
Entry Load - NIL, Exit Load - NIL. Investment in Axis Long Term Equity Fund is eligible for availing tax benefit under section 80C of Income Tax ACT 1961 read with
circular no. - 9/2005 dated 30 Nov`05 issued by Ministry Of Finance, subject to the limitsconditions specified under section 80C.
Canara Robeco Mutual Fund

101EQDGG-Canara Robeco Emerging Equities - Direct Growth(Advisor: 000000-0) Registrar : KARVY
W.e.f: 01/01/2015. Entry Load : Nil, Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment.NIL- if redeemed/switched out after 18
months from the date of allotment.W.e.f: 03/06/2016. Entry Load : Nil, Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment.NIL- if
redeemed/switched out after 1 year from the date of allotment.
HDFC Mutual Fund

Folio No: 14884630 / 60 KYC: OK
HACG1G-HDFC Small Cap Fund - Direct Growth Plan (Advisor: INA000003643) Registrar : CAMS
08-Oct-2018 SIP Purchase 3,000.00 70.878 42.326 70.878
09-Oct-2018 ***Registration of Nominee***
09-Oct-2018 ***HPIN Generation***
09-Oct-2018 ***SIPRegistered - 07/10/2018***
17-Oct-2018 ***CAN Change of Permenant Address***
CAMSCASWS-19101818042 Version:V3.4 Live-1001
17-Oct-2018 ***CAN Change of ARS***

17-Oct-2018 ***CAN Data Updation***
Page 1 of 4
01-Apr-2001 To 19-Oct-2018

(INR) (INR) Balance
*Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an open-ended equity scheme
predominantly investing in small cap stocks. Current Load Structure - Entry Load: Not Applicable; Exit Load: 1% if units are redeemed/switched-out within 1 year from
the allotment date; No Exit Load if units are redeemed /switched-out after 1 year. The rate of exit load levied on units redeemed/switched-out will be the rate
prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. Service Tax registration
number : AAATH1809ASD001
ICICI Prudential Mutual Fund

Folio No: 12401747 / 79 PAN: BCAPS9803C KYC: OK PAN: OK
P8042-ICICI Prudential Bluechip Fund - Direct Plan - Growth (formerly ICICI Prudential Focused Bluechip Equity Fund)(Advisor: INA000003643) Registrar : CAMS
17-Sep-2018 SIP Purchase - INA000003643 12,000.00 268.516 44.69 268.516
17-Sep-2018 SIP PurchaseInternal rectifications - Instalment No 1 (12,000.00) (268.516) 44.69 0.000
22-Sep-2018 ***SIPRegistered***
01-Oct-2018 ***Cancelled wef 05-OCT-2018<$> Ceased as per MFU Feed***
17-Oct-2018 ***Address Updated from KRA Data***
Closing Unit Balance: 0.000 NAV on 17-Oct-2018: INR 41.05 Valuation on 17-Oct-2018: INR 0.00
Current : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP,STP,SWP(SIP) wherever available] - If redeemed or switched out upto 1 year - 1.0%, > 1 year -
Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP
transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda available on
www.icicipruamc.com.
Scheme Name of ICICI Prudential Focused Bluechip Equity Fund has been changed to ICICI Prudential Bluechip Fund with effect from May 28, 2018.

P8042-ICICI Prudential Bluechip Fund - Direct Plan - Growth (formerly ICICI Prudential Focused Bluechip Equity Fund)(Advisor: INA000003643) Registrar : CAMS
11-Oct-2018 SIP Purchase - INA000003643 2,500.00 62.251 40.16 62.251
12-Oct-2018 ***Registration of Nominee***
12-Oct-2018 ***SIPRegistered***
Current : Entry Load - Nil. Exit Load w.e.f 16-Jul-2010 [including SIP,STP,SWP(SIP) wherever available] - If redeemed or switched out upto 1 year - 1.0%, > 1 year -
Nil. For lumpsum investment/switch in, the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP
transactions, load for each transaction is based on the applicable load structure as on the registration date. For details, please refer to SID and Addenda available on
www.icicipruamc.com.
Scheme Name of ICICI Prudential Focused Bluechip Equity Fund has been changed to ICICI Prudential Bluechip Fund with effect from May 28, 2018.
Kotak Mutual Fund

Folio No: 5589232 / 15 KYC: OK
K168D-Kotak Standard Multicap Fund - Direct Plan - Growth (Erstwhile Kotak Select Focus) (Advisor: INA000003643) Registrar : CAMS
17-Sep-2018 Purchase (Continuous Offer) 12,000.00 330.160 36.346 330.160
17-Sep-2018 Purchase (Continuous Offer)Reversal: ECS Rejection - Instalment No 1 (12,000.00) (330.160) 36.346 0.000
Entry Load (w.e.f. 24-Aug-2009) - NIL. Exit Load (w.e.f. 18-Oct-2010) Irrespective of the investment amount (including SIP / STP): 1% for Exit within One Year; NIL for
exit after One Year.
L&T Mutual Fund

F17D-L&T Midcap Fund Direct Plan - Growth (Advisor: INA000003643) Registrar : CAMS
17-Sep-2018 Systematic Purchase 12,000.00 81.911 146.50 81.911
17-Sep-2018 Systematic Purchase Reversed (Payment not realised) - Instalment No 1 (12,000.00) (81.911) 146.50 0.000

Normal / Systematic - Entry Load: Nil; Exit Load : 1% <= 1 year , Nil for > 1 year. Wef. 01-July-2010.

FLEBDG-L&T Emerging Businesses Fund Direct Growth (Advisor: INA100003949) Registrar : CAMS
Page 2 of 4
01-Apr-2001 To 19-Oct-2018

(INR) (INR) Balance
15-Oct-2018 Systematic Purchase 5,000.00 199.465 25.067 199.465
Entry Load: Nil; Exit Load: For Subscriptions & SIP Registrations received during NFO - NIL. For ongoing subscriptions with effect from 12th May 2016: If
redeemed/switched out within 1 year from the date of allotment or Purchase applying First in First Out basis - 1%.
Mirae Asset Mutual Fund

117EBD1G-Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth(Advisor: 000000-0) Registrar : KARVY
10-Oct-2018 ***Updation of KYC***
Entry Load: Nil and Exit Load 1% If redeemed within 1 year (365 Days) from the date of allotment and Exit Load: Nil If redeemed after 365 days from the date of
allotment.Scheme name change : Mirae Asset India Opportunities Fund has been renamed as Mirae Asset India Equity Fund with effect from 01st March, 2018 and
Mirae Asset Prudence Fund has been renamed as Mirae Asset India Hybrid-Equity Fund with effect from 14th March, 2018
MOTILAL OSWAL MUTUAL FUND

127HEGDG-Motilal Oswal Equity Hybrid Fund - Direct Growth(Advisor: 000000-0) Registrar : KARVY
14-Sep-2018 Systematic Investment (1) 5,000.00 500.000 10.0000 500.000
15-Oct-2018 Systematic Investment (1) 5,000.00 522.346 9.5722 1,022.346
Closing Unit Balance: 1,022.346 NAV on 17-Oct-2018: INR 9.5131 Valuation on 17-Oct-2018: INR 9,725.68
Entry Load: Nil, Exit Load: 1% - If redeemed on or before 1 year from the date of allotment, Nil - If redeemed after 1 year from the date of allotment
Principal Mutual Fund

103EBZGG-Principal Emerging Bluechip Fund - Direct Plan Growth(Advisor: 000000-0) Registrar : KARVY
10-Oct-2018 ***Address Updated from KYC Data***
Entry Load - NIL Exit Load - 1%, if redeemed on or before 1 Year from the date of allotment.
Reliance Mutual Fund

RMFSCAGG-RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION Registrar : KARVY
17-Sep-2018 Purchase 12,000.00 260.079 46.1399 260.079
17-Sep-2018 Purchase Rejection (12,000.00) (260.079) 46.1399 0.000
No entry load will be charged, Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of
allotment of units.And Nil thereafter. For subscriptions prior to April 20, 2015, Exit load levied on the Units redeemed will be the rate prevailing at the time of the
allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

RMFSCAGG-RELIANCE SMALL CAP FUND - DIRECT GROWTH PLAN GROWTH OPTION(Advisor: 000000-0) Registrar : KARVY
28-Sep-2018 Purchase 5,000.00 120.198 41.5982 120.198
No entry load will be charged, Exit Load for all subscriptions W.E.F April 20, 2015 is 1% if redeemed/Switched out on or before completion of 1 year from the date of
allotment of units.And Nil thereafter. For subscriptions prior to April 20, 2015, Exit load levied on the Units redeemed will be the rate prevailing at the time of the
allotment of the Units.For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
SBI Mutual Fund

LD81G-SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)(Advisor: INA000003643) Registrar : CAMS
17-Sep-2018 Purchase - Systematic 12,000.00 83.209 144.2154 83.209
17-Sep-2018 Purchase - Systematic (Reversal) - Instalment No 1 (12,000.00) (83.209) 144.2154 0.000
Page 3 of 4
01-Apr-2001 To 19-Oct-2018

(INR) (INR) Balance
Entry Load: NIL; Exit Load - W.e.f. 24-Aug-2009: 1% if redeemed/ switched out within 1 year from the date of investment; NIL if redeemed/ switched after 1 year
from the date of investment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load structure for specific transaction, please
refer to Addendum issued from time to time.
**Scheme name of "SBI Emerging Businesses Fund" has been changed to "SBI Focused Equity Fund" with effect from 16th May 2018.

LD346G-SBI Small Cap Fund Direct Growth (formerly SBI Small & Midcap Fund)(Advisor: INA000003643) Registrar : CAMS
08-Oct-2018 Purchase - Systematic 3,000.00 59.620 50.3191 59.620
Entry Load: NIL: Exit Load - W.e.f. 08-AUG-2011: 1% - if the units are redeemed/switched-out within 1 Year from the date of allotment; Nil - if the units are
redeemed/switched-out after 1 year from the date of allotment. STT @ 0.001% is applicable at the time of redemption / switch. For applicability of exit load
structure, please refer to Addendum issued from time to time.
**Scheme name of "SBI Small & Midcap Fund" has been changed to "SBI Small Cap Fund" with effect from 16th May 2018.

LD099G-SBI Magnum Multicap Fund - Direct Plan - Growth (Advisor: INA000003643) Registrar : CAMS
11-Oct-2018 Purchase - Systematic 2,500.00 55.605 44.9598 55.605
Entry Load: NIL; Exit Load - W.e.f. 16-MAY-2018: 1.00% if redeemed / switched out within 1 year from the date of investment. NIL if redeemed / switched after 1
year from the date of investment. STT @0.001% is applicable at the time of redemption / switch. For applicability of exit load structure for specific transaction,
please refer to Addendum issued from time to time.
Page 4 of 4

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Consolidated Account Statement

Date Transaction Amount Units Price Unit

AXIS Mutual Fund

Canara Robeco Mutual Fund

HDFC Mutual Fund

17-Oct-2018 ***CAN Change of ARS***

Date Transaction Amount Units Price Unit

ICICI Prudential Mutual Fund

Folio No: 12552534 / 29 PAN: BCAPS9803C KYC: OK PAN: OK

Kotak Mutual Fund

L&T Mutual Fund

18-Sep-2018 ***CAN Data Updation***

Folio No: 4944862 / 12 PAN: BCAPS9803C KYC: OK PAN: OK

Date Transaction Amount Units Price Unit

Mirae Asset Mutual Fund

MOTILAL OSWAL MUTUAL FUND

Principal Mutual Fund

Reliance Mutual Fund

Folio No: 499205765524 / 0 PAN: BCAPS9803C KYC: OK PAN: OK

SBI Mutual Fund

Date Transaction Amount Units Price Unit

Folio No: 21347276 KYC: OK

Folio No: 21383775 KYC: OK

CAMSCASWS-19101818042 Version:V3.4 Live-1001

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