Page 1

STATEMENT OF ACCOUNT

L$17129167$ACT$010721 Mode of Holding : Anyone or Survivor

Kousik Chakraborti Tax Status : Individual
Nominee : Archisman Chakraborti
VILL PRIYANAGAR Second Holder : Papiya Chakraborti
PO B S ASRAM Third Holder : N.A
PS CHAKDAHA Guardian Name : N.A
DT NADIA - 741224
West Bengal PAN 1 : ACIPC4600L
Tel-Res : N.A PAN 2 : AEDPC4508G
Mobile No : +919475222620
Email : 21041971kousikchakraborti@gmail.com Statement Period : 21-Apr-2017 To 01-Jul-2021

Folio Number : 17129167 ISIN : INF200K01180 Statement Date : 01-Jul-2021

103G SBI Blue Chip Fund - Regular Plan - Growth NAV as on 30/06/2021 : 55.0242
Opening Balance 0.000
Date Transaction Type Amount NAV in INR ( Rs.) Price in INR ( Rs.) Number of Units Balance Unit
21/04/2017 Purchase- Systematic 3,000.00 33.7963 33.7963 88.767 88.767
22/04/2017 ***SIPRegistered*** 0.00
25/05/2017 Purchase- Systematic - Instalment 2 3,000.00 34.3728 34.3728 87.278 176.045
27/06/2017 Purchase- Systematic - Instalment 3 3,000.00 34.8133 34.8133 86.174 262.219
25/07/2017 Purchase- Systematic - Instalment 4 3,000.00 36.2979 36.2979 82.649 344.868
28/08/2017 Purchase- Systematic - Instalment 5 3,000.00 36.4396 36.4396 82.328 427.196
25/09/2017 Purchase- Systematic - Instalment 6 3,000.00 35.9817 35.9817 83.376 510.572
25/10/2017 Purchase- Systematic - Instalment 7 3,000.00 37.1168 37.1168 80.826 591.398
27/11/2017 Purchase- Systematic - Instalment 8 3,000.00 38.1112 38.1112 78.717 670.115
26/12/2017 Purchase- Systematic - Instalment 9 3,000.00 38.8780 38.8780 77.164 747.279
25/01/2018 Purchase- Systematic - Instalment 10 3,000.00 39.4893 39.4893 75.970 823.249
26/02/2018 Purchase- Systematic - Instalment 11 3,000.00 38.1243 38.1243 78.690 901.939
26/03/2018 Purchase- Systematic - Instalment 12 3,000.00 37.0237 37.0237 81.029 982.968
25/04/2018 Purchase- Systematic - Instalment 13 3,000.00 38.8628 38.8628 77.195 1,060.163
25/05/2018 Purchase- Systematic - Instalment 14 3,000.00 38.0996 38.0996 78.741 1,138.904
25/06/2018 Purchase- Systematic - Instalment 15 3,000.00 37.9432 37.9432 79.066 1,217.970
25/07/2018 Purchase- Systematic - Instalment 16 3,000.00 38.4483 38.4483 78.027 1,295.997
27/08/2018 Purchase- Systematic - Instalment 17 3,000.00 39.9384 39.9384 75.116 1,371.113
25/09/2018 Purchase- Systematic - Instalment 18 3,000.00 37.3084 37.3084 80.411 1,451.524
25/10/2018 Purchase- Systematic - Instalment 19 3,000.00 34.3476 34.3476 87.342 1,538.866
26/11/2018 Purchase- Systematic - Instalment 20 3,000.00 36.6122 36.6122 81.940 1,620.806
26/12/2018 Purchase- Systematic - Instalment 21 3,000.00 36.7869 36.7869 81.551 1,702.357
25/01/2019 Purchase- Systematic - Instalment 22 3,000.00 36.2161 36.2161 82.836 1,785.193
25/02/2019 Purchase- Systematic - Instalment 23 3,000.00 36.2930 36.2930 82.661 1,867.854
25/03/2019 Purchase- Systematic - Instalment 24 3,000.00 38.1703 38.1703 78.595 1,946.449
25/04/2019 Purchase- Systematic - Instalment 25 3,000.00 39.0928 39.0928 76.740 2,023.189
27/05/2019 Purchase- Systematic - Instalment 26 3,000.00 40.9054 40.9054 73.340 2,096.529
25/06/2019 Purchase- Systematic - Instalment 27 3,000.00 40.3340 40.3340 74.379 2,170.908
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STATEMENT OF ACCOUNT

25/07/2019 Purchase- Systematic-Normal - Instalment 3,000.00 38.5436 38.5436 77.834 2,248.742

28
26/08/2019 Purchase- Systematic-Normal - Instalment 3,000.00 37.7894 37.7894 79.387 2,328.129
29
25/09/2019 Purchase- Systematic-Normal - Instalment 3,000.00 39.5000 39.5000 75.949 2,404.078
30
25/10/2019 Purchase- Systematic-Normal - Instalment 3,000.00 40.3779 40.3779 74.298 2,478.376
31
25/11/2019 Purchase- Systematic-Normal - Instalment 3,000.00 41.4128 41.4128 72.441 2,550.817
32
26/12/2019 Purchase- Systematic-Normal - Instalment 3,000.00 41.3646 41.3646 72.526 2,623.343
33
27/01/2020 Purchase- Systematic-Normal - Instalment 3,000.00 42.0192 42.0192 71.396 2,694.739
34
25/02/2020 Purchase- Systematic-Normal - Instalment 3,000.00 40.6258 40.6258 73.845 2,768.584
35
25/03/2020 Purchase- Systematic-Normal - Instalment 3,000.00 28.7475 28.7475 104.357 2,872.941
36
27/04/2020 Purchase- Systematic-Normal - Instalment 3,000.00 32.2042 32.2042 93.156 2,966.097
37
26/05/2020 Purchase- Systematic-Normal - Instalment 3,000.00 31.3582 31.3582 95.669 3,061.766
38
25/06/2020 Purchase- Systematic-Normal - Instalment 3,000.00 35.4840 35.4840 84.545 3,146.311
39
27/07/2020 Purchase- Systematic-Normal - Instalment 2,999.85 37.7627 37.7627 79.439 3,225.750
40
25/08/2020 Purchase- Systematic-Normal - Instalment 2,999.85 39.6395 39.6395 75.678 3,301.428
41
25/09/2020 Purchase- Systematic-Normal - Instalment 2,999.85 37.6840 37.6840 79.605 3,381.033
42
26/10/2020 Purchase- Systematic-Normal - Instalment 2,999.85 39.7234 39.7234 75.518 3,456.551
43
25/11/2020 Purchase- Systematic-Normal - Instalment 2,999.85 44.4609 44.4609 67.472 3,524.023
44
28/12/2020 Purchase- Systematic-Normal - Instalment 2,999.85 47.8351 47.8351 62.712 3,586.735
45
25/01/2021 Purchase- Systematic-Normal - Instalment 2,999.85 49.1167 49.1167 61.076 3,647.811
46
25/02/2021 Purchase- Systematic-Normal - Instalment 2,999.85 53.5297 53.5297 56.041 3,703.852
47
25/03/2021 Purchase- Systematic-Normal - Instalment 2,999.85 50.4041 50.4041 59.516 3,763.368
48
26/04/2021 Purchase- Systematic-Normal - Instalment 2,999.85 50.9805 50.9805 58.843 3,822.211
49
25/05/2021 Purchase- Systematic-Normal - Instalment 2,999.85 53.4603 53.4603 56.114 3,878.325
50
25/06/2021 Purchase- Systematic-Normal - Instalment 2,999.85 55.4772 55.4772 54.074 3,932.399
51

Your Broker : ARN-92735 / Alokesh Bhowmick

EUIN
Total Lien Units
Bank Details
KYC Complied Status
Current Load Structure
: E094973
: 0.000
: SB 20008454345 / STATE BANK OF INDIA / New Market / Kolkata / IFSC : SBIN0004662
: Ok
: Entry Load : N.A.; Exit Load - W.e.f. 03-Apr-2014: 1% if redeemed/ switched out within 1 year from the
date of investment; NIL if redeemed/ switched after 1 year from the date of investment. STT @ 0.001% is
applicable at the time of redemption / switch. For applicability of exit load structure, please refer to
Addendum issued from time to time.
W.e.f. 1st July 2020, Stamp Duty @ 0.005% is applicable on allotment of units. As per SEBI guidelines,
w.e.f. February 01, 2021, applicable NAV for allotment of units shall be based on time of receipt of
transaction and funds available for utilization upto the cut-off time
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STATEMENT OF ACCOUNT

Portfolio Summary

Scheme Unit Balance NAV as on NAV Current Value Cost of Investment Dividend Earn
L103G SBI Blue Chip Fund Reg 3,932.399 30-Jun-2021 55.0242 216,377.11 153,000.00 0.00
Plan-G
TOTAL : 3,932.399 216,377.11 153,000.00 0.00