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    Account Statement

    Uploaded by

    Ronald Myers
    This document provides an account statement for Raj Kumar Jain showing transactions from October 1-31, 2009 for two mutual fund accounts: the Templeton India Growth Fund Dividend Payout account, which saw systematic transfers into the account from another fund, and the Templeton India Ultra Short Bond Fund Retail Plan Weekly Dividend Reinvestment account, which saw weekly dividend reinvestment and systematic transfers out of the account. It also lists account details, transaction histories, current values, and load structures for the two accounts.

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    Account Statement

    Uploaded by

    Ronald Myers
    273 views3 pages
    This document provides an account statement for Raj Kumar Jain showing transactions from October 1-31, 2009 for two mutual fund accounts: the Templeton India Growth Fund Dividend Payout account, which saw systematic transfers into the account from another fund, and the Templeton India Ultra Short Bond Fund Retail Plan Weekly Dividend Reinvestment account, which saw weekly dividend reinvestment and systematic transfers out of the account. It also lists account details, transaction histories, current values, and load structures for the two accounts.

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    This document provides an account statement for Raj Kumar Jain showing transactions from October 1-31, 2009 for two mutual fund accounts: the Templeton India Growth Fund Dividend Payout account, which saw systematic transfers into the account from another fund, and the Templeton India Ultra Short Bond Fund Retail Plan Weekly Dividend Reinvestment account, which saw weekly dividend reinvestment and systematic transfers out of the account. It also lists account details, transaction histories, current values, and load structures for the two accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    273 views3 pages

    Account Statement

    Uploaded by

    Ronald Myers
    This document provides an account statement for Raj Kumar Jain showing transactions from October 1-31, 2009 for two mutual fund accounts: the Templeton India Growth Fund Dividend Payout account, which saw systematic transfers into the account from another fund, and the Templeton India Ultra Short Bond Fund Retail Plan Weekly Dividend Reinvestment account, which saw weekly dividend reinvestment and systematic transfers out of the account. It also lists account details, transaction histories, current values, and load structures for the two accounts.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 3

     

     Account Statement  Enter Another Account  


    October 01, 2009 - October 31, 2009  Change Date Range As of December 07, 2009 1:17:30 PM
     
      Email Account Statement Print

    Account Information

    Raj Kumar Jain


    B-117
    Nirman Vihar
    New Delhi - 110092
    (O)0124-2560275
    (Fax) 0124-2560273
    Status Individual Bank Details 00111000002973/HDFC BANK
    LTD/Vasant Vihar New Delhi
    Mode of Single
    operation Mode of Directly to Bank
    Payment
    PAN Details Raj Kumar Jain
    PAN: AACPJ3471E / Y Distributor Verdant Financial Advisory
    Details Services Pvt Ltd
    KYC Status Raj Kumar Jain Code: ARN-28457
    Status: AACPJ3471E
    Customer Folio - 14477546 Account Number - 1549900585906

    Templeton India GROWTH FUND


    DIVIDEND PAYOUT

    Transaction History

    Date Transaction Amount (Rs.) NAV (Rs.) Public Offer Price Number of Balance Units
    (Rs.) Units

    07/10/2009 Systematic Transfer From 62,500.00 48.2696 48.2696 1,294.811 1,294.811


    3559900585906(UBRD-WDP)

    14/10/2009 Systematic Transfer From 62,500.00 49.6727 49.6727 1,258.236 2,553.047


    3559900585906(UBRD-WDP)

    21/10/2009 Systematic Transfer From 62,500.00 50.1124 50.1124 1,247.196 3,800.243


    3559900585906(UBRD-WDP)

    28/10/2009 Systematic Transfer From 62,500.00 47.5349 47.5349 1,314.823 5,115.066


    3559900585906(UBRD-WDP)

    Total Account Value is Rs. 528,008.42 at Rs. 52.2641 per share as on Friday, December 04, 2009

    Load Structure
    w.e.f 24/08/2009 Entry Load - NIL; Exit Load: 1% if redeemed/switched-out within 1 year from the date of allotment: For
    SIP/STP, basis registration date
    Account Statement  Enter Another Account  
    October 01, 2009 - October 31, 2009  Change Date Range As of December 07, 2009 1:19:49 PM
     
      Email Account Statement Print

    Account Information

    Raj Kumar Jain


    B-117
    Nirman Vihar
    New Delhi - 110092
    (O)0124-2560275
    (Fax) 0124-2560273
    Status Individual Bank Details 00111000002973/HDFC BANK
    LTD/Vasant Vihar New Delhi
    Mode of Single
    operation Mode of Directly to Bank
    Payment
    PAN Details Raj Kumar Jain
    PAN: AACPJ3471E / Y Distributor Verdant Financial Advisory
    Details Services Pvt Ltd
    KYC Status Raj Kumar Jain Code: ARN-28457
    Status: AACPJ3471E
    Customer Folio - 14477546 Account Number - 3559900585906

    Templeton India Ultra Short Bond Fund Retail Plan


    WEEKLY DIVIDEND REINVESTMENT

    Transaction History

    Date Transaction Amount NAV Public Offer Number of Balance Units


    (Rs.) (Rs.) Price (Rs.) Units

      Opening Balance         150,000.427

    05/10/2009 Div. Reinvested @ 1,248.22 10.0059 10.0059 124.748 150,125.175


    Rs.0.0083214680

    07/10/2009 Systematic Transfer To 62,500.00 10.0099 10.0099 6,243.819 143,881.356


    1549900585906(TIGF-DP)

    12/10/2009 Div. Reinvested @ 1,449.37 10.0020 10.0020 144.908 144,026.264


    Rs.0.0100733560

    14/10/2009 Systematic Transfer To 62,500.00 10.0037 10.0037 6,247.688 137,778.576


    1549900585906(TIGF-DP)

    20/10/2009 Div. Reinvested @ 736.19 10.0048 10.0048 73.584 137,852.160


    Rs.0.0053432584

    21/10/2009 Systematic Transfer To 62,500.00 10.0061 10.0061 6,246.190 131,605.970


    1549900585906(TIGF-DP)

    26/10/2009 Div. Reinvested @ 991.40 10.0031 10.0031 99.109 131,705.079


    Rs.0.0075331184
    28/10/2009 Systematic Transfer To 62,500.00 10.0052 10.0052 6,246.752 125,458.327
    1549900585906(TIGF-DP)

    Total Account Value is Rs. 1,009,641.36 at Rs. 10.0076 per share as on Friday, December 04,
    2009

    Load Structure
    w.e.f 04/08/2008 Entry Load - NIL; Exit Load - 0.25% if redeemed / switched out within 7 days from the date of
    allotment. Switches : Please refer KIM.

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