Consolidated Account Statement

01-Apr-2019 To 25-Jan-2020

Email Id: sampathbayyana@gmail.com This Consolidated Account Statement is brought to you as an investor
friendly initiative by CAMS, Karvy, and FTAMIL, and lists the transactions,
SAMPATH BAYYANA 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 email id
3 135 MAIN BAZAR SATULURU is common to several members of your family, this statement will
NADENDLA consolidate all those investments as well.
GUNTUR - 522549
ANDHRA PRADESH If you find any folios missing from this consolidation, you have not
INDIA registered your email id against those folios.
Phone Res: 8660240420
Mobile: 8660240420

Date Transaction Amount Units Price Unit

(INR) (INR) Balance
Mirae Asset Mutual Fund
Folio No: 79922000261 / 0 PAN: CFGPB1382F KYC: OK PAN: OK
117TSD1G-Mirae Asset Tax Saver Fund - Direct Growth(Advisor: 000000-0) Registrar :
KFINTECH
Opening Unit Balance: 0.000
03-Sep-2019 ***Updation of KYC***
10-Oct-2019 Systematic Investment (1/4) 5,000.00 275.421 18.154 275.421
11-Nov-2019 Systematic Investment (2/4) 5,000.00 253.614 19.715 529.035
10-Dec-2019 Systematic Investment (3/4) 5,000.00 255.402 19.577 784.437
10-Jan-2020 Systematic Investment (4/4) 5,000.00 244.439 20.455 1,028.876
Closing Unit Balance: 1,028.876 NAV on 24-Jan-2020: INR 20.716 Valuation on 24-Jan-2020: INR 21,314.20
Current Load Structure : Entry Load - NIL ,Exit Load - NIL subject to lock-in period of 3 years.The above Investment in Mirae Asset Tax Saver Fund, is eligible for
applicable tax benefits under section 80C of Income Tax Act 1961.Units allotted in Multiples of Rs.500/-,

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