Scribd Logo
Upload

Welcome to Scribd!

  • 23 views

    Name & Address: Folio No: Period From 04/08/2009 To 01/02/2010 58411497072

    Uploaded by

    prabhatchandra15
    This document is a statement for an investment made by Prabhat Chandra in the LICMF Equity Fund - Growth Plan between December 2009 and February 2010. It shows seven systematic investments of Rs. 1,500 each for a total investment of Rs. 7,500. As of February 1, 2010 the investment was worth Rs. 7,644.17. Bank details and nomination information are also provided. The statement requests the customer verify the accuracy of the information.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Name & Address: Folio No: Period From 04/08/2009 To 01/02/2010 58411497072

    Uploaded by

    prabhatchandra15
    23 views1 page
    This document is a statement for an investment made by Prabhat Chandra in the LICMF Equity Fund - Growth Plan between December 2009 and February 2010. It shows seven systematic investments of Rs. 1,500 each for a total investment of Rs. 7,500. As of February 1, 2010 the investment was worth Rs. 7,644.17. Bank details and nomination information are also provided. The statement requests the customer verify the accuracy of the information.

    Original Description:

    Original Title

    10258411497072020220103321347

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a statement for an investment made by Prabhat Chandra in the LICMF Equity Fund - Growth Plan between December 2009 and February 2010. It shows seven systematic investments of Rs. 1,500 each for a total investment of Rs. 7,500. As of February 1, 2010 the investment was worth Rs. 7,644.17. Bank details and nomination information are also provided. The statement requests the customer verify the accuracy of the information.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    23 views1 page

    Name & Address: Folio No: Period From 04/08/2009 To 01/02/2010 58411497072

    Uploaded by

    prabhatchandra15
    This document is a statement for an investment made by Prabhat Chandra in the LICMF Equity Fund - Growth Plan between December 2009 and February 2010. It shows seven systematic investments of Rs. 1,500 each for a total investment of Rs. 7,500. As of February 1, 2010 the investment was worth Rs. 7,644.17. Bank details and nomination information are also provided. The statement requests the customer verify the accuracy of the information.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 1

    Folio No : 58411497072 Name & Address : PRABHAT CHANDRA S/O-D.P.

    SHAHI JAITPUR COLONY ROAD NO-2 MARIPUR MUZAFFARPUR BIHAR PIN : 842001 Mobile : 09999106219 Email : prabhat.c@gmail.com

    Period from 04/08/2009 to 01/02/2010 Mode Of Holding : Singly Status : Individual Occupation : Service Category : Resident Indian PAN AFBPC1465R KYC No

    NOMINEE NAME : USHA KUMARI

    Primary Joint Holder 1 Joint Holder 2 NAV : Rs. 23.9893 (as on 01 Feb 2010)
    Amount (Rs.)
    1,500.00 1,500.00 1,500.00 1,500.00

    LICMF Equity Fund - Growth Plan


    Date Transaction Type
    Opening Balance 01/12/2009 04/01/2010 01/02/2010 01/02/2010 Systematic Investment (NAV Dt: 01/12/2009) (5/7) Systematic Investment (NAV Dt: 04/01/2010) (6/7) Systematic Investment (NAV Dt: 01/02/2010) (7/7) Systematic Investment Rejection (7/7) INSUFFICIENT FUNDS 24.6845 25.3220 23.9893 23.9893

    Statement Date : 02 Feb 2010


    Price (Rs.) Number of Units
    60.767 59.237 62.528 62.528

    Balance Units
    198.645 259.412 318.649 381.177 318.649

    Total Investment Rs.: 7,500.00 Broker/Dealer : 000000-0 \ DIRECT Red.Opt : Directly Credit Bank

    Total Withdrawal Rs.: 0.00

    Current Value Rs.: 7,644.17

    Bank Information : SAVINGS \ 022401504319 \ ICICI BANK LTD \ PANCHSHEEL PARK \ N 138 \ NEW DELHI \ 110017

    IFSC CODE : ICIC0000224

    From 01.06.2005 Entry load for subscription amount upto Rs.1 Lac Nil and exit load of 2.25% if redeemed within 2 years.2.25% Entry load for subscription above 1 Lac and upto 1 Crore and exit load Nil. No entry and exit load for subscription more than 1 Crore. For SIP Transaction Entry load Nil and Exit load 2.25% if redeemed within 1 year. From 30.06.2006 Entry load for subscription / SIP amount upto Rs 1crore 2.25% and Exit load Nil. Entry load / Exit load Nil for subscription above Rs 1 crore w.e.f. 01/08/2009 Entry Load :Nil; Exit Load :1% if redeemed within 1 year. Above 1 cr Entry Load and Exit Load :Nil. ; w.e.f. 24/08/2009 Exti load 1% if Exit within 1 year for any investment and Entry load nil.

    KINDLY CHECK THE STATEMENT FOR ACCURACY OF THE DATA AND IN CASE OF ANY DISCREPANCY KINDLY CONTACT THE NEAREST AMC OFFICE OR INVESTOR SERVICE CENTRE FOR THE NECESSARY CORRECTION.

    IFSC Code : ICIC0000224 LICMF Equity Fund - Growth Plan PRABHAT CHANDRA 58411497072

    End Of Statement CAF1089235

    CA : HY03-ADMIN-02.47.2010 / LA: MAILER-02.02.10-17

    MZ84/1911122418

    You might also like