From 16-NOV-1998 To 05-SEP-2019

Page 1 of 2

NON-TRANSFERABLE Mode of Holding : Joint

Status : Individual
Nominee 1 : N/A
ANUPAMA VYAS Nominee 2 : N/A
SUBHASH WADI Nominee 3 : N/A
R T MARG Second Holder : VINODKUMAR MOHANLAL VYAS
GOND PLOT Third Holder : N/A
Wardha - 442001 Guardian Name : N/A
Maharashtra
Email : [email protected]
Mobile : XXXXXXXX40425 Phone Res : N.A
Folio Number : 1004201369 Statement Date : 05-Sep-2019
PAN CKYC KYC FATCA UBO Supplementary KYC

1st Holder XXXXX7366F Not Available Not Verified Available Not applicable Available

2nd Holder XXXXX7368M Not Available Not Verified Available Not applicable Available

3rd Holder Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

Guardian Not Applicable Not Applicable Not Applicable Not applicable Not applicable Not applicable

B221D Aditya Birla Sun Life MNC Fund - Dividend-Regular Plan -Reinvestment - NAV as on 04/09/2019 : 144.07
INF209K01CL0

Value Transaction Type Amount Price NAV Number of Balance

Date Units Units

Opening Balance as on 16/11/1998 0.000

16/11/1998 Purchase 1,000.00 10.00 10.00 100.000 100.000
07/02/2000 Dividend Reinvestment 250.00 37.38 37.38 6.688 106.688
25/02/2002 Dividend Reinvestment 426.75 23.32 23.32 18.300 124.988
01/09/2003 Dividend Reinvestment 624.94 25.68 25.68 24.336 149.324
19/01/2005 Dividend Reinvestment 746.62 37.73 37.73 19.788 169.112
29/08/2005 Dividend Reinvestment @ Rs.7.50 per unit 1,268.34 41.05 41.05 30.897 200.009
23/09/2009 Dividend Reinvestment @ Rs.7.00 per unit 1,400.06 65.98 65.98 21.219 221.228
26/02/2010 Dividend Reinvestment @ Rs.3.75 per unit 829.61 70.60 70.60 11.751 232.979
27/08/2010 Dividend Reinvestment @ Rs.5.25 per unit 1,223.14 81.02 81.02 15.097 248.076
25/02/2011 Dividend Reinvestment @ Rs.5.25 per unit 1,302.40 71.46 71.46 18.226 266.302
27/04/2012 Dividend Reinvestment @ Rs.5.00 per unit 1,331.51 81.83 81.83 16.272 282.574
09/11/2012 Dividend Reinvestment @ Rs.4.00 per unit 1,130.30 85.21 85.21 13.265 295.839
12/04/2013 Dividend Reinvestment @ Rs.5.00 per unit 1,479.20 75.20 75.20 19.670 315.509
29/11/2013 Dividend Reinvestment @ Rs.2.00 per unit 631.02 86.94 86.94 7.258 322.767
17/04/2014 Dividend Reinvestment @ Rs.4.75 per unit 1,533.14 89.57 89.57 17.117 339.884
20/11/2014 Dividend Reinvestment @ Rs.5.50 per unit 1,869.36 135.74 135.74 13.772 353.656
22/04/2015 Dividend Reinvestment @ Rs.10.00 per unit 3,536.56 156.22 156.22 22.638 376.294
09/10/2015 Dividend Reinvestment @ Rs.10.00 per unit 3,762.94 148.07 148.07 25.413 401.707
27/10/2017 Dividend Reinvestment @ Rs.17.40 per unit 6,989.70 159.78 159.78 43.746 445.453
31/10/2018 Dividend Reinvestment @ Rs.10.80198331 per unit 4,811.78 144.14 144.14 33.383 478.836
EISC-JAYESH-14.2.0-050919123640(I)-A14200--1054

28/02/2019 Invalid Redemption

18/03/2019 Change of Bank Mandate
18/03/2019 Pan Change
18/03/2019 Pan Change
18/03/2019 Change of Contacts
20/03/2019 Redemption - ELECTRONIC PAYMENT - CITIN19943863621 (74,564.36) 155.72 155.72 (478.836) 0.000
20/03/2019 *** STT Paid *** (0.75)

Your Advisor/Sub broker ARN/Sub Broker Code/EUIN : 000000-0 - DIRECT / N.A / 0 / N.A
Lien Units : 0.000
Bank Details : SB XXXXXXXXXX0506 / IDBI BANK LTD / Sahu Building / Wardha, IFSC code : IBKL0000509, ECS No. : 000259000
Redemption Payout Type : ELECTRONIC PAYMENT Dividend Payout Type : N/A

Current Load Structure : WEF 15-May-2017 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 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 or from any of our
Investor Service Centers.
 From 16-NOV-1998 To 05-SEP-2019

Page 2 of 2

Your Nearest Branch Details

1) NSE Upload, Mumbai

Statistics provided overleaf shall not be deemed to be any indication of past or future performance of Aditya Birla Sun Life Mutual Fund.

INSTRUCTIONS

1. The Account Statement is a record of your transaction in the units of scheme 3. Please quote your Folio Number in all future correspondence.
mentioned overleaf. This is not a document of the title and is non-transferable.
2. Please review this statement and contact us within 30 days if there are any 4. All transaction request must be signed in accordance with the mode of holding opted
discrepancies, failing which the content of the statement will be taken as accepted to by the investor. Any redemption / dividend warrant and other communication will be
be correct by you. addressed to the first holder.

TERMS AND CONDITIONS

1. Allotment of units is subject to realisation of Cheque/DD. Mutual Fund / AMC does not take any responsibility for loss / fraudulent encashment
of redemption / dividend warrant.
2. In case investors do not indicate their choice of Plan and Option under the scheme ,
units will be allotted under default option as per respective scheme's Scheme 6. It is compulsory for all investors to quote their Permanent Account Number (PAN)
Information Document. and submit certified copy of the PAN card issued by the Income Tax Department,
irrespective of the amount of investment, while making an application for purchase of
3. Aditya Birla Sun Life AMC Ltd will endeavor to credit the redemptions / dividend units. In case of joint applicants , PAN details of all holders should be submitted. In
payouts directly to the designated Bank A/c of the unitholders of Aditya Birla Sun
case the investor making the application is a minor , PAN details of the Guardian
Life Mutual Fund schemes through any of available electronic mode (i.e, RTGS /
must be submitted.
NEFT / Direct Credit / NECS). AMC reserves the right to use any of the above
mode of payment as deemed appropriate for all folios where the required 7. D.D. charges would be borne by the AMC only for the investors residing at places
information is available. The AMC / Mutual Fund, however, reserves the which are not covered by AMC offices / authorised collection centres. The maximum
right to issue a cheque / demand draft inspite of an investor opting charges so borne by the AMC would be restricted to limits as prescribed by State
for Electronic Payout. It should be noted that while the AMC / Mutual Fund will Bank of India or as the case may be.
make all efforts, there is no commitment that these facilities will be made available
to all desirous Investors. Further, NECS facility is available only in respect of 8. Redemption / Lateral Shifts / Switches will be processed only if amount / units is/are
clearly mentioned.
dividend payments and not in the case of Redemption of Units.
9. KYC is mandatory for all investment transactions made on or after
4. To make an additional purchases, please send us a local cheque/DD payable at any January 01, 2011, irrespective of amount of investment. Therefore,
AMC branch/Authorised Collection Centers. Please make the cheque/DD Payable in investors, (including (i) their constituted Power of Attorney (PoA) holder, in case of
favour of the scheme e.g. "Aditya Birla Sun Life Front line Equity Fund", "Aditya investments through a PoA;(ii) each of the applicants, in case of investments in joint
Birla Sun Life Dynamic Bond Fund" etc. names; and (iii) Guardian in case of investments on behalf of minor), are expected
to comply with KYC norms before investing. Investors can visit branches of AMC or
5. Bank Details: In order to protect the interest of investors from fraudulent
encashment of cheques, the SEBI Regulations have made it mandatory for logon to www.adityabirlacapital.com, www.amfiindia.com and www.cdslindia.com to
investors to mention in their application / Redemption request, the bank name and know detailed procedure for KYC compliance.
account number. Applications without these details are liable to be rejected. In case 10. Investors are deemed to have read & understood the terms & conditions of the all
you have not yet provided your bank account details or if your bank details have scheme related documents in which they are transacting as of the date of the
changed, please use the space provided in this transaction slip for doing so. transaction.

Units are allotted subject to clearance of cheque.

ADITYA BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1004201369 Status : Individual Mode : Joint
First Holder : ANUPAMA VYAS PAN 1 : XXXXX7366F KYC : Not Verified
KYC : Not Verified
Second Holder : VINODKUMAR MOHANLAL VYAS PAN 2 : XXXXX7368M
Third Holder : N/A PAN 3 : N/A
Advisor : 000000-0
EISC-JAYESH-14.2.0-050919123640(I)-A14200--1054

Bank Details : SB XXXXXXXXXX0506 / IDBI BANK LTD / Sahu Building / Wardha

EUIN :
Sub broker ARN : Sub broker code : 0

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

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

Amount Rs.: or Units :

Switch To Scheme : Plan : Option:
Sub. Option:

Signatures of
Account holder(s): 1. 2. 3.