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Date As On 30-Apr-19
Forum Nikhil Mehta
CRN No. 74805168
303 3rd Floor Gaurav Heights
Home Branch Mum-Kandivali-Mahavir Nagar
Pancheel Enclave Mahavir Nagar
Address Kotak Mahindra Bank,Xth Central
Dahanukar Wadi
Mal,Mahavir
Mumbai 400067
Nagar,Kandivali(W),Mumbai,Maha
Maharashtra rashtra-400067
India

Ref.No. 4422880-9910578-6

Ref.N 7 rt_ rt_ /in

En T 74
Ap 19 N /in /a rt_ Ef

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 10,786.01
Total Deposits 10,786.01
Investment Holdings-INR Asset Class Total Holdings
Equity Funds Equity 12,243.61
Total Value of Investment(s) 12,243.61
Grand Total Assets INR 23,029.62
2 Debt
Assets Allocation (INR) Recommended Asset Allocation (INR)
Equity 53.16 % Debt 50.00 %

Liquid 46.84 % Equity 47.00 % Liquid 3.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
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Forum Nikhil Mehta Period 01-Apr-19 to 30-Apr-19

CRN No. 74805168 /act Currency Indian Rupees
Account No. 5111405676
Home Branch Mum-Kandivali-Mahavir Nagar
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK EDGE SAVINGS ACCOUNT
MICR Code 400485076
IFSC Code KKBK0001359

Service not registered - Debit Card

Statement of Banking Account

Withdrawal (Dr)/
Date Narration Chq/Ref No. Balance
Deposit (Cr)
01-Apr-19 OPENING BALANCE ... 105,341.81 (Cr) 105,341.81 (Cr)
01-Apr-19 KS 3IN1 SP N F00B0 0013412389 3IN1-0013412389 90,000.00 (Dr) 15,341.81 (Cr)
01-Apr-19 IMPS from FORAM NIKHI Ref 909109352900 IMPS-909109422732 25,000.00 (Cr) 40,341.81 (Cr)
01-Apr-19 OT ZRDHA 5540905081 KPG-0079916430 25,000.00 (Dr) 15,341.81 (Cr)
03-Apr-19 KSPAYOUT CMS-190403000FKJ 88,000.00 (Cr) 103,341.81 (Cr)
03-Apr-19 MB APRIL Ref 909318688025 IMPS-909318688123 6,000.00 (Dr) 97,341.81 (Cr)
08-Apr-19 OT ZRDHA 5546997773 KPG-0080517744 70,000.00 (Dr) 27,341.81 (Cr)
10-Apr-19 AP:BILLPAY FOR BP DSPBRMF 0136385098 EBPP-0136385098 5,000.00 (Dr) 22,341.81 (Cr)
15-Apr-19 ECSIDR-SBI RACPC BORIVALIAD-KMB-000000000000000000 10,197.00 (Dr) 12,144.81 (Cr)
15-Apr-19 KSPAYOUT CMS-1904150024NA 744.10 (Cr) 12,888.91 (Cr)
20-Apr-19 OS WWW.MYNTRA.COM 8335867025 KPG-0081404925 7,414.00 (Dr) 5,474.91 (Cr)
26-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002872131 717.00 (Cr) 6,191.91 (Cr)
28-Apr-19 Chrg: IMPS Transaction Dated 07032019 TBMS 5.90 (Dr) 6,186.01 (Cr)
28-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002874996 552.00 (Cr) 6,738.01 (Cr)
28-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002874998 503.00 (Cr) 7,241.01 (Cr)
29-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002875377 705.00 (Cr) 7,946.01 (Cr)
29-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002875378 1,016.00 (Cr) 8,962.01 (Cr)
30-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002882681 419.00 (Cr) 9,381.01 (Cr)
30-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002882689 461.00 (Cr) 9,842.01 (Cr)
30-Apr-19 REV: OSPUECOM 0081404925 (Value Date :20-APR-19) KREF-F002882697 944.00 (Cr) 10,786.01 (Cr)

A1
Statement Summary

Opening Balance 105,341.81 (Cr)

Total Withdrawal Amount 8 No. of Transactions 213,616.90 (Dr)
Total Deposit Amount 11 No. of Transactions 119,061.10 (Cr)
Closing Balance 10,786.01 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 28,897.44 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18 %. Please note that this statement / advice should not be construed as a
'Tax Invoice' under the Goods and Services Tax Act.

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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Statement of Depository Charges for Client ID :-12591191

Date Trans No. ISIN Code Scrip Qty. Cert. Value Rate Amount
Bill Head: A/c Maintenance Charges
600.0000 600.00
Total 600.00
Gross Bill Amt 600.00
GST 108.00
Net Amount Rupees Seven Hundred and Eight only Bill Total 708.00

Account Position As On 05-May-19

Outstanding Amount 0.01 Credit

Current Bill Amount 708.00
Net Position as of 02-May-19 707.99 Debit

Effective 1st July 2017, GST has been levied on the charges at the prescribed rate of 18%.
Please note that this statement/advice should not be construed as a 'Tax invoice' under the Goods and Services Tax Act

You can now easily manage your mutual fund investments with the help of your Demat Account with Kotak Bank. Please contact your depository participant or
your stock broker for more information.The values displayed against the securities held in your Demat Account are based upon the rates provided by NSDL. For
the benefit of the investors SEBI has directed Depositories to send Consolidated Account Statement (CAS) from February 2015 for the investments of an investor
in Mutual Funds (MF) and securities held in Demat form with the Depositories. NSDL CAS will enrich your experience of managing your portfolio effectively and
benefit you in many other ways viz. better decision making, simplified monitoring, rich analysis of portfolio etc. However, if you do not wish to receive the CAS
(not recommended), you may write to your DP or send your request at noCAS@nsdl.co.in from your email ID registered in your Demat Account held with
NSDL.

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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717
Forum Nikhil Mehta Report Date 01-May-19
CRN No. 74805168 Valuation Date 30-Apr-19
rt_ rt

3 5
Statement of Investment Account - Summary
Investment A/c No Initial Current Gain/Loss
-Investor Name Amount Invested Dividend
% Investment Value % Realised UnRealised IRR %
717988 -
Forum Nikhil Mehta 13,000.00 100.00 12,243.61 100.00 0.00 0.00 -756.39 -1.57
Total 13,000.00 100.00 12,243.61 100.00 0.00 0.00 -756.39 -1.57

Statement of Investment Account - Asset Classification 30-Apr-19

Category / Scheme
Initial Current Gain/Loss
% of Total Dividend
No. of Units Amount Invested Investment Value Realised UnRealised IRR %
Holdings

EQUITY FUND

Avg. Purchase NAV: 55.6440 Current NAV: 54.6400

89.8570 5,000.00 4,909.79 40.10 0.00 0.00 -90.21 -28.27

Avg. Purchase NAV: 26.6090 Current NAV: 24.1350

187.9060 5,000.00 4,535.11 37.04 0.00 0.00 -464.89 -6.30

Avg. Purchase NAV: 42.5955 Current NAV: 39.7375

70.4300 3,000.00 2,798.71 22.86 0.00 0.00 -201.29 -4.53
EQUITY FUND Total 13,000.00 12,243.61 100.00 0.00 0.00 -756.39 -1.57

Grand
GrandTotal
Total 13,000.00 12,243.61 100.00 0.00 0.00 -756.39 -1.57

Summary Important :
Amount in Rs. The Realised Gain/Loss is the net amount which has been adjusted for STT and other
Amount Invested 13,000.00 charges.
Current Value 12,243.61
Transaction data received from the Registrar and Transfer agent till 30 April 2019
Dividend 0.00
reflects in your current statement. For any clarification please feel free to get in touch
Unrealised Gain/Loss -756.39 with your Relationship Manager
Realised Gain/Loss 0.00

Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Banking transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine
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Forum Nikhil Mehta Report Date 01-May-19

CRN No. 74805168 Valuation Date 30-Apr-19
Investment Account No. 717988
Statement of Investment Account - Transaction Details
Cost of Units Realised Gain
Date Transaction Type No. of Units NAV Gross Amount STT Net Amount
Redeemed / Loss
EQUITY FUND

Folio No.: 3019302/51 - Online

01-Apr-19 Opening Balance 0.0000
10-Apr-19 Systematic 89.8570 55.6440 5,000.00
Investment Plan
Closing Balance 89.8570 54.6400 4,909.79
Only those folios which had a transaction during the period have been shown.
The Realised Gain/Loss is the net amount which has been adjusted for STT and other charges.
Transaction data received from the Registrar and Transfer agent till 30 April 2019 reflects in your current statement. For any clarification please feel free to get in
touch with your Relationship Manager
End of Statement
This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK LIMITED 3
Date: 2019.12.08 11:16:01 GMT+05:30
Reason: Authentication
Location:Banking
Commonly Used Narrations: ATW-Kotak ATM Withdrawal , ATL-Other Bank ATM Withdrawal , PCI/PCD-POS transaction , IB-Internet Mumbai, India
transaction ,
VISACCPAY-Visa Credit Card Payment , Netcard-Netc@rd transaction , OS-Online Shopping transaction , BP-Bill Pay transaction , PB-Phone Banking , MB-Mobile
Banking Transaction , CDM-Kotak Cash Deposit Machine