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    Folio Details: Sundaram 24/7 Services:: Customer Information

    Uploaded by

    bakhlaarvind22
    The account statement shows transactions and holdings for the period from October 1, 2023 to October 1, 2023. It includes details of the customer's investment in Sundaram Services Fund Direct Growth, transactions made, and current NAV and market value. It also lists an ongoing SIP in Sundaram Small Cap Fund Direct Growth.

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    © All Rights Reserved
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    Folio Details: Sundaram 24/7 Services:: Customer Information

    Uploaded by

    bakhlaarvind22
    4 views2 pages
    The account statement shows transactions and holdings for the period from October 1, 2023 to October 1, 2023. It includes details of the customer's investment in Sundaram Services Fund Direct Growth, transactions made, and current NAV and market value. It also lists an ongoing SIP in Sundaram Small Cap Fund Direct Growth.

    Original Title

    176501762676317011020231042347055

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    The account statement shows transactions and holdings for the period from October 1, 2023 to October 1, 2023. It includes details of the customer's investment in Sundaram Services Fund Direct Growth, transactions made, and current NAV and market value. It also lists an ongoing SIP in Sundaram Small Cap Fund Direct Growth.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    4 views2 pages

    Folio Details: Sundaram 24/7 Services:: Customer Information

    Uploaded by

    bakhlaarvind22
    The account statement shows transactions and holdings for the period from October 1, 2023 to October 1, 2023. It includes details of the customer's investment in Sundaram Services Fund Direct Growth, transactions made, and current NAV and market value. It also lists an ongoing SIP in Sundaram Small Cap Fund Direct Growth.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Page 1 OF 2

    Account Statement For the period 01 Oct 2023 to 01 Oct 2023 MFU CAN NO :
    Folio No. 501762676317 Customer Information Old Folio No : 2895407
    FOLIO DETAILS : SUNDARAM 24/7 SERVICES :
    ARVIND KUMAR BAKHLA

    Indian Overseas Bank,


    Club Road Branch,Club
    Ranchi 834001
    Jharkhand Contact Number : *******4343
    India
    Mobile App : Please register as per Terms & Conditions
    Mobile Alerts : Registered
    Second Holder : SWATI KUJUR Nav Alerts : Registered
    Third Holder : Email : *********************.COM
    Guardian :
    E-Statement : Registered
    Status : INDIVIDUAL
    Online Transactions using Login : Please Register
    Holding Type : ANYONE OR SURVIVOR
    Mutual Fund Distributor Code : Direct Sub Broker Code: EUIN: NA Sub Broker ARN:
    Nominee 1 : Registered
    Nominee 2 :
    RIA Name :
    Nominee 3 :
    POA :
    BANK DETAILS & PAYOUT MODE : CONTACT US :
    Default Bank : INDIAN OVERSEAS BANK Sundaram AMC Limited,# 205, 2nd Floor, M.R. Tower, Line Tank Road, Ranchi-834001.
    Branch : CLUB ROAD RANCHI
    Account Number : ************2090
    IFSC Code : IOBA0001563 Contact Number : 1860-425-7237
    Payout Mode : Electronic E-mail : customerservices@sundarammutual.com
    Account Type : SAVINGS Website : www.sundarammutual.com

    Particulars First Holder Second Holder Third Holder Guardian


    PAN *******609C/Registered *******478B/Registered
    KYC VERIFIED VERIFIED
    Additional KYC Please Provide Available
    CKYC 10034320601255

    FATCA Compliant Compliant


    UBO

    PAN - Aadhaar Linking Linked Linked

    SUMMARY OF HOLDINGS
    Fund Name NAV Units Free Units Cost Value Market IDCW. NAV
    Value Earned As On
    Sundaram Services Fund Direct Growth (SRDG) 26.6116 1197.866 1197.866 25000.00 31877.13 0.00 29/09/2023

    Total 25,000.00 31,877.13 0.00

    SCHEME INFORMATION-FINANCIAL/NON-FINANCIAL TRANSACTION


    Sundaram Services<font
    Fundsize="1.5"
    Direct Growth (SRDG)
    face="arial"><b>Sundaram Services Fund Direct Growth (SRDG)</b></font> ISIN CODE : INF903JA1FA2 All Values in INR
    Opening Balance : 0.000
    Date Transaction Type Amount NAV Price Units Total Units

    Opening Balance 0.000

    02/09/2021 Gross Purchase-Offline 25000.00 1,197.866

    Stamp Duty 1.25 1,197.866

    02/09/2021 Net Purchase-Offline(NAV Dt.06/09/2021) 24998.75 20.8694 20.8694 1197.866 1,197.866

    Account Statement Printed On : /01.10.2023


    Page 2 OF 2

    Folio No. 501762676317 Investor Name: ARVIND KUMAR BAKHLA


    Entry Load Nil, W.E.F Mar 2, 2020 Exit Load: Upto 25% of Units purchased/switchin - NIL In excess of the above: 1% if redeemed/SWP/STP within 365 days from the date of allotment. NIL if
    redeemed/SWP/STP after 365 days from thedate of allotment

    Units Credited to DP ID: N/A Beneficiary ID : N/A

    SIP / STP / SWP Registration


    Fund Name Registered Date Start Date End Date Cancel Date Frequency Type Amount Status
    Sundaram Small Cap Fund Direct Growth 13/04/2015 14/05/2015 14/12/2031 Monthly SIP 2,500.00 Live SIP

    Sundaram Small Cap Fund Regular Growth 13/03/2010 14/03/2010 14/03/2015 13/03/2010 Monthly SIP 1,000.00 Terminated

    NON-FINANCIAL TRANSACTION DETAILS


    Date NFT Type

    06/09/2021 Change of Bank Details

    06/09/2021 Change of Email-Id

    * Trouble managing your physical statements? Subscribing for an e-statement solves this issue. You may now have instant access to statements on your e-mail.
    * If there are no transactions for the period, the statement will show Nil transactions.
    * Address is updated as per Know your Client (KYC) Registration Agency (KRA) where applicable.
    * GST Registration no. : 33AAATS2554B1ZZ

    Transaction Slip
    Mutual Fund Distributor Code : Direct Sub Broker Code: EUIN: NA Sub Broker ARN:
    Folio Number : 501762676317
    Distributor Mobile Number :

    Holder Details : Investor Name PAN KYC Status

    First Holder : ARVIND KUMAR BAKHLA *******609C/Registered VERIFIED


    Second Holder : SWATI KUJUR *******478B/Registered VERIFIED
    Third Holder :
    Guardian :
    RIA Code : RIA Name :
    Mode of Holding : ANYONE OR SURVIVOR Tax Status : INDIVIDUAL
    Additional Purchase Request Switch Option(inter and intra scheme) Redemption Request
    Scheme :
    I/we would like to switch Rs. Or Scheme :

    Plan : Option : Plan : Option :


    Units from Scheme/Plan
    Amount in Rs. : Please Redeem Rs.
    Option :
    Cheque/DD No. Or units.
    Date : payable to the To Scheme/Plan
    above scheme drawn on (Bank Name & Branch) Option : (If the balance at my/our account does not cover the amount of
    this request, I/we authorize you to close my/our account and
    I we confirm that I/we have read the offer document of the send the entire such (lesser) balance to me/us).
    Is enclosed. I/We confirm that I /We have read the offer
    scheme(s).I/we intend to switch into and agree to abide by the
    document of the scheme(s).We intend to purchase
    terms, conditions ,rules and regulations of this scheme(s).
    additional units in the above said scheme.

    Signatures : First Account Holder Second Account Holder Third Account Holder

    Account Statement Printed On : /01.10.2023

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