Jyoti Joshi L&t (1).pdf
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- Words: 677
- Pages: 2
(01-APR-2018 to 29-MAR-2019)
Folio Number : 3736225 / 63
Statement Date : 29-Mar-2019
JYOTI SATISH JOSHI
Mode Of Holding Tax Status
:
Nominee 1 / Percentage Nominee 2 / Percentage
:
Not Registered
Nominee 3 / Percentage
:
Not Registered
: :
By Email
3rd Unit Holder
Guardian Name (M) : +919167992276 Statement Preference
Phone :(O): Please Provide (R) : 0 Email : [email protected] CAN : 17222RAA15
Single Individual
: : : :
2nd Unit Holder B 302 YAMINI CHS NR VASANT NAGRI CIR SEC 10 VASANT NAGRI VASAI THANE - 401208 Maharashtra , IN
Page 1 of 2
KYC Status Holder 1st Unit Holder
:
None None SATISH MULSI JOSHI - 100%
Verified PAN
PAN Verified
KYC Status
AAEPJ8759K
Yes
KYC Registered
2nd Unit Holder
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012
3rd Unit Holder Guardian
NAV as on 28/03/2019 : INR
L&T India Value Fund - Growth - INF677K01023 Date
Particulars
Amount (INR)
NAV (INR)
Price (INR)
Units
Opening Balance 29/08/2018
35.829
Unit Balance 13,225.414
***NCT Correction of Permanent Address***
... continued on next page Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200
Folio KYC Status : Verified
Folio No. : 3736225 / 63 JYOTI SATISH JOSHI
Mode of Holding : Single
Last transaction done through : CAN: 17222RAA15
PAN
KYC Status
AAEPJ8759K
KYC Registered
ARN-49872 - Ashish Vijaykumar Shah
Sub Broker ARN :
EUIN :
I/We would like to submit following transaction in the scheme : Additional purchase Redemption
Amount Rs. :
Cheque/DD No.:
Bank Name : Amount Rs. :
A/c. type: Saving/Current/NRE/NRO Branch : or Units :
Amount Rs. : Switch To
Scheme
:
or Plan :
Date :
Units : Option: Sub. Option:
Signatures of Account holder(s):
1.
2.
3.
Folio Number : 3736225 / 63
Statement Date : 29-Mar-2019
Page 2 of 2
First Holder : JYOTI SATISH JOSHI
NAV as on 28/03/2019 : INR
L&T India Value Fund - Growth - INF677K01023 Date
Particulars
Amount (INR)
Unit Balance
: 13,225.414
Current Cost : INR 500,000.00
Bank Details
: SB 50100028236991 / HDFC Bank Ltd / EXPRESS TOWERS NARIMAN PT / MUMBAI
IFSC Code
: HDFC0000291
Distributor
: Ashish Vijaykumar Shah; EUIN : E053684
MICR Code
NAV (INR)
Price (INR)
Units
35.829
Unit Balance
Current Value : INR 473,853.36 Payout Mode
: ELECTRONIC PAYMENT
: 000000000
Free Units Available For Redemption (with applicable exit load, if any) : 13,225.414
Units Under Lien : 0.000
Entry Load : Nil; Exit Load w.e.f. 1st June 2015: 1% if redeemed or switched - out within a period of 1 year from the date of allotment or purchase applying First In First Out basis. NIL if redeemed or switched - out after 1 year from the date of allotment or purchase applying First In First Out basis. For all investments merged from L&T Indo Asia Fund, Exit load/Capital gains will be calculated from the date of original investment in L&T Indo Asia Fund and not from the date of merger.
Portfolio - Summary : Scheme
Unit Balance
L&T India Value Fund - Growth
13,225.414
NAV Date
NAV
28-Mar-2019
Current Value
35.829
500,000.00
0.00
473,853.36
500,000.00
0.00
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012
Grand Total
Cost of Investment Dividend Earned
473,853.36
Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200
Folio KYC Status : Verified
Folio No. : 3736225 / 63 JYOTI SATISH JOSHI
Mode of Holding : Single
Last transaction done through : CAN: 17222RAA15
PAN
KYC Status
AAEPJ8759K
KYC Registered
ARN-49872 - Ashish Vijaykumar Shah
Sub Broker ARN :
EUIN :
I/We would like to submit following transaction in the scheme : Additional purchase Redemption
Amount Rs. :
Cheque/DD No.:
Bank Name : Amount Rs. :
A/c. type: Saving/Current/NRE/NRO Branch : or Units :
Amount Rs. : Switch To
Scheme
:
or Plan :
Date :
Units : Option: Sub. Option:
Signatures of Account holder(s):
1.
2.
3.
Folio Number : 3736225 / 63
Statement Date : 29-Mar-2019
JYOTI SATISH JOSHI
Mode Of Holding Tax Status
:
Nominee 1 / Percentage Nominee 2 / Percentage
:
Not Registered
Nominee 3 / Percentage
:
Not Registered
: :
By Email
3rd Unit Holder
Guardian Name (M) : +919167992276 Statement Preference
Phone :(O): Please Provide (R) : 0 Email : [email protected] CAN : 17222RAA15
Single Individual
: : : :
2nd Unit Holder B 302 YAMINI CHS NR VASANT NAGRI CIR SEC 10 VASANT NAGRI VASAI THANE - 401208 Maharashtra , IN
Page 1 of 2
KYC Status Holder 1st Unit Holder
:
None None SATISH MULSI JOSHI - 100%
Verified PAN
PAN Verified
KYC Status
AAEPJ8759K
Yes
KYC Registered
2nd Unit Holder
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012
3rd Unit Holder Guardian
NAV as on 28/03/2019 : INR
L&T India Value Fund - Growth - INF677K01023 Date
Particulars
Amount (INR)
NAV (INR)
Price (INR)
Units
Opening Balance 29/08/2018
35.829
Unit Balance 13,225.414
***NCT Correction of Permanent Address***
... continued on next page Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200
Folio KYC Status : Verified
Folio No. : 3736225 / 63 JYOTI SATISH JOSHI
Mode of Holding : Single
Last transaction done through : CAN: 17222RAA15
PAN
KYC Status
AAEPJ8759K
KYC Registered
ARN-49872 - Ashish Vijaykumar Shah
Sub Broker ARN :
EUIN :
I/We would like to submit following transaction in the scheme : Additional purchase Redemption
Amount Rs. :
Cheque/DD No.:
Bank Name : Amount Rs. :
A/c. type: Saving/Current/NRE/NRO Branch : or Units :
Amount Rs. : Switch To
Scheme
:
or Plan :
Date :
Units : Option: Sub. Option:
Signatures of Account holder(s):
1.
2.
3.
Folio Number : 3736225 / 63
Statement Date : 29-Mar-2019
Page 2 of 2
First Holder : JYOTI SATISH JOSHI
NAV as on 28/03/2019 : INR
L&T India Value Fund - Growth - INF677K01023 Date
Particulars
Amount (INR)
Unit Balance
: 13,225.414
Current Cost : INR 500,000.00
Bank Details
: SB 50100028236991 / HDFC Bank Ltd / EXPRESS TOWERS NARIMAN PT / MUMBAI
IFSC Code
: HDFC0000291
Distributor
: Ashish Vijaykumar Shah; EUIN : E053684
MICR Code
NAV (INR)
Price (INR)
Units
35.829
Unit Balance
Current Value : INR 473,853.36 Payout Mode
: ELECTRONIC PAYMENT
: 000000000
Free Units Available For Redemption (with applicable exit load, if any) : 13,225.414
Units Under Lien : 0.000
Entry Load : Nil; Exit Load w.e.f. 1st June 2015: 1% if redeemed or switched - out within a period of 1 year from the date of allotment or purchase applying First In First Out basis. NIL if redeemed or switched - out after 1 year from the date of allotment or purchase applying First In First Out basis. For all investments merged from L&T Indo Asia Fund, Exit load/Capital gains will be calculated from the date of original investment in L&T Indo Asia Fund and not from the date of merger.
Portfolio - Summary : Scheme
Unit Balance
L&T India Value Fund - Growth
13,225.414
NAV Date
NAV
28-Mar-2019
Current Value
35.829
500,000.00
0.00
473,853.36
500,000.00
0.00
EISC-ETRXN-14.0.0-290319025130(I)-A140017--10012
Grand Total
Cost of Investment Dividend Earned
473,853.36
Your nearest Investor Service Centre is at CAMS, Rajabahdur Compd, Gr Flr Opp Allah. Bk, Behind ICICI Bk 30, M S Marg, Fort Mumbai-400023 Maharashtra Toll Free:1800 2000 400 /1800 4190 200
Folio KYC Status : Verified
Folio No. : 3736225 / 63 JYOTI SATISH JOSHI
Mode of Holding : Single
Last transaction done through : CAN: 17222RAA15
PAN
KYC Status
AAEPJ8759K
KYC Registered
ARN-49872 - Ashish Vijaykumar Shah
Sub Broker ARN :
EUIN :
I/We would like to submit following transaction in the scheme : Additional purchase Redemption
Amount Rs. :
Cheque/DD No.:
Bank Name : Amount Rs. :
A/c. type: Saving/Current/NRE/NRO Branch : or Units :
Amount Rs. : Switch To
Scheme
:
or Plan :
Date :
Units : Option: Sub. Option:
Signatures of Account holder(s):
1.
2.
3.
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